GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-10 to 2022-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,964,278,295 | 33,168,076 | 14.63 | 0.12 | 2022-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,074,023 | 30,165,000 | 5.54 | 0.11 | 2022-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,423,502 | 19,354,475 | 3.69 | 0.07 | 2022-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,344,305 | 8,905,140 | 0.30 | 0.03 | 2022-02-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,408,988 | 5,623,000 | 7.63 | 0.02 | 2022-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,950,336 | 4,932,000 | 1.84 | 0.02 | 2022-02-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 866,922,542 | 3,236,000 | 3.20 | 0.01 | 2022-02-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 459,412,000 | 1,949,000 | 1.70 | 0.01 | 2022-02-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,993,773 | 1,583,000 | 0.19 | 0.01 | 2022-02-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,823,242 | 1,190,000 | 1.92 | 0.00 | 2022-02-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,052,000 | 1,070,000 | 0.37 | 0.00 | 2022-02-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,446,600 | 840,000 | 3.08 | 0.00 | 2022-02-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,511,200 | 800,000 | 0.42 | 0.00 | 2022-02-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 441,220,048 | 618,000 | 1.63 | 0.00 | 2022-02-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 59,970,182 | 510,000 | 0.22 | 0.00 | 2022-02-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,963,352 | 372,800 | 0.03 | 0.00 | 2022-02-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,887,600 | 252,000 | 0.27 | 0.00 | 2022-02-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,547,000 | 250,000 | 0.33 | 0.00 | 2022-02-11 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 822,000 | 250,000 | 0.00 | 0.00 | 2022-02-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,074,110 | 221,000 | 0.12 | 0.00 | 2022-02-11 |
| 21 | B01610 | KGI ASIA LTD | 48,049,000 | 207,000 | 0.18 | 0.00 | 2022-02-11 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 688,100 | 200,000 | 0.00 | 0.00 | 2022-02-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,129,000 | 165,000 | 0.18 | 0.00 | 2022-02-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,047,000 | 150,000 | 0.05 | 0.00 | 2022-02-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,122,030 | 150,000 | 0.03 | 0.00 | 2022-02-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,470,580 | 120,000 | 0.22 | 0.00 | 2022-02-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,792,500 | 106,000 | 0.12 | 0.00 | 2022-02-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,606,491 | 100,000 | 0.17 | 0.00 | 2022-02-11 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2022-02-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,433,600 | 80,000 | 0.25 | 0.00 | 2022-02-11 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,066,000 | 70,000 | 0.00 | 0.00 | 2022-02-11 |
| 32 | B01705 | HENIK SECURITIES LTD | 391,000 | 66,000 | 0.00 | 0.00 | 2022-02-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,868,000 | 60,000 | 0.14 | 0.00 | 2022-02-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,416,000 | 60,000 | 0.01 | 0.00 | 2022-02-11 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,798,800 | 55,000 | 0.11 | 0.00 | 2022-02-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,974,000 | 52,000 | 0.39 | 0.00 | 2022-02-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,479,900 | 50,000 | 0.30 | 0.00 | 2022-02-11 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-11 |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-02-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,829 | 50,000 | 0.00 | 0.00 | 2022-02-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,593,000 | 45,000 | 0.01 | 0.00 | 2022-02-11 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,111,000 | 45,000 | 0.02 | 0.00 | 2022-02-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,967,400 | 35,000 | 0.24 | 0.00 | 2022-02-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,853,010 | 30,000 | 0.03 | 0.00 | 2022-02-11 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,274,000 | 30,000 | 0.00 | 0.00 | 2022-02-11 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 327,600 | 26,000 | 0.00 | 0.00 | 2022-02-11 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2022-02-11 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,146,000 | 17,000 | 0.02 | 0.00 | 2022-02-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,095,000 | 15,000 | 0.05 | 0.00 | 2022-02-11 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 782,000 | 12,000 | 0.00 | 0.00 | 2022-02-11 |
| 51 | B01606 | EWARTON SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 8,139,000 | 10,000 | 0.03 | 0.00 | 2022-02-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,090,000 | 10,000 | 0.03 | 0.00 | 2022-02-11 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,422,000 | 9,000 | 0.05 | 0.00 | 2022-02-11 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,385,000 | 6,000 | 0.02 | 0.00 | 2022-02-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,679,600 | 6,000 | 0.01 | 0.00 | 2022-02-11 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,215,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 |
| 62 | B01450 | DL BROKERAGE LTD | 1,356,000 | 2,000 | 0.01 | 0.00 | 2022-02-11 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,390,200 | 1,000 | 0.18 | 0.00 | 2022-02-11 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 824,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,530,000 | 1,000 | 0.01 | 0.00 | 2022-02-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 720,854 | 200 | 0.00 | 0.00 | 2022-02-11 |
| 68 | B02175 | WEBULL SECURITIES LTD | 813,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 2,605,000 | -1,000 | 0.01 | -0.00 | 2022-02-11 |
| 70 | B02195 | LONG BRIDGE HK LTD | 2,309,000 | -3,000 | 0.01 | -0.00 | 2022-02-11 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 2,695,000 | -3,000 | 0.01 | -0.00 | 2022-02-11 |
| 72 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-02-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,968,200 | -5,000 | 0.01 | -0.00 | 2022-02-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,779,000 | -5,000 | 0.01 | -0.00 | 2022-02-11 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 7,157,000 | -6,000 | 0.03 | -0.00 | 2022-02-11 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,804,475 | -7,000 | 0.38 | -0.00 | 2022-02-11 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,532,000 | -8,000 | 0.12 | -0.00 | 2022-02-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,694,000 | -9,000 | 0.18 | -0.00 | 2022-02-11 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,920,000 | -10,000 | 0.09 | -0.00 | 2022-02-11 |
| 80 | B01212 | HENYEP SECURITIES LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 81 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 82 | B01340 | LEHIN SECURITIES LTD | 360,055 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 944,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 86 | B01427 | TSE'S SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,626,400 | -10,000 | 0.05 | -0.00 | 2022-02-11 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 2,472,000 | -11,000 | 0.01 | -0.00 | 2022-02-11 |
| 89 | B01885 | HAFOO SECURITIES LTD | 58,646,000 | -15,000 | 0.22 | -0.00 | 2022-02-11 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 7,624,000 | -16,000 | 0.03 | -0.00 | 2022-02-11 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,948,280 | -19,000 | 0.33 | -0.00 | 2022-02-11 |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 679,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 94 | B01298 | GET NICE SECURITIES LTD | 13,482,000 | -20,000 | 0.05 | -0.00 | 2022-02-11 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,136,000 | -20,000 | 0.04 | -0.00 | 2022-02-11 |
| 97 | B01173 | RIFA SECURITIES LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,578,000 | -20,000 | 0.01 | -0.00 | 2022-02-11 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 2,353,000 | -20,000 | 0.01 | -0.00 | 2022-02-11 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,497,000 | -25,000 | 0.02 | -0.00 | 2022-02-11 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,237,200 | -25,000 | 0.28 | -0.00 | 2022-02-11 |
| 103 | B01460 | BERICH BROKERAGE LTD | 715,200 | -30,000 | 0.00 | -0.00 | 2022-02-11 |
| 104 | B01267 | WINFULL SECURITIES LTD | 799,000 | -30,000 | 0.00 | -0.00 | 2022-02-11 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,200 | -32,000 | 0.01 | -0.00 | 2022-02-11 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,000 | -35,000 | 0.01 | -0.00 | 2022-02-11 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,017,400 | -68,000 | 0.16 | -0.00 | 2022-02-11 |
| 108 | B01584 | CHIEF SECURITIES LTD | 25,063,800 | -82,000 | 0.09 | -0.00 | 2022-02-11 |
| 109 | B02159 | USMART SECURITIES LTD | 4,608,000 | -86,000 | 0.02 | -0.00 | 2022-02-11 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,000 | -99,000 | 0.01 | -0.00 | 2022-02-11 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 56,934,200 | -100,000 | 0.21 | -0.00 | 2022-02-11 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2022-02-11 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,804,600 | -102,000 | 0.03 | -0.00 | 2022-02-11 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,788,000 | -110,000 | 0.03 | -0.00 | 2022-02-11 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,987,200 | -110,000 | 0.19 | -0.00 | 2022-02-11 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 15,281,200 | -117,000 | 0.06 | -0.00 | 2022-02-11 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 46,174,800 | -123,000 | 0.17 | -0.00 | 2022-02-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,186,100 | -142,000 | 0.20 | -0.00 | 2022-02-11 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 161,768,237 | -142,000 | 0.60 | -0.00 | 2022-02-11 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 100,651,800 | -150,000 | 0.37 | -0.00 | 2022-02-11 |
| 121 | C00093 | BNP PARIBAS | 246,148,392 | -158,355 | 0.91 | -0.00 | 2022-02-11 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,587,100 | -190,000 | 0.14 | -0.00 | 2022-02-11 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,999,807 | -243,000 | 0.21 | -0.00 | 2022-02-11 |
| 124 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,579,000 | -250,000 | 0.01 | -0.00 | 2022-02-11 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 55,030,569 | -268,000 | 0.20 | -0.00 | 2022-02-11 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 33,046,400 | -287,000 | 0.12 | -0.00 | 2022-02-11 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,140,000 | -303,000 | 0.03 | -0.00 | 2022-02-11 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,007,000 | -354,000 | 0.13 | -0.00 | 2022-02-11 |
| 129 | B01852 | ARTA GLOBAL MARKETS LTD | 12,412,000 | -500,000 | 0.05 | -0.00 | 2022-02-11 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,928,000 | -500,000 | 0.05 | -0.00 | 2022-02-11 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,569,400 | -781,000 | 2.63 | -0.00 | 2022-02-11 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,642,055,672 | -940,000 | 13.44 | -0.00 | 2022-02-11 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 25,698,600 | -1,080,000 | 0.09 | -0.00 | 2022-02-11 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,743,000 | -1,100,000 | 0.07 | -0.00 | 2022-02-11 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,376,938,539 | -2,441,000 | 5.08 | -0.01 | 2022-02-11 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,457,200 | -2,466,000 | 0.25 | -0.01 | 2022-02-11 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,756,865 | -3,973,000 | 3.25 | -0.01 | 2022-02-11 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,859,000 | -5,114,000 | 0.25 | -0.02 | 2022-02-11 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,652,068 | -10,132,000 | 4.10 | -0.04 | 2022-02-11 |
| 140 | B01138 | CLSA LTD | 703,563,185 | -25,692,876 | 2.60 | -0.09 | 2022-02-11 |
| 141 | C00010 | CITIBANK N.A. | 1,870,815,011 | -58,720,460 | 6.90 | -0.22 | 2022-02-11 |
| 141 | Total changed named holdings | 25,614,509,747 | 0 | 94.52 | 0.00 | ||
| 281 | Unchanged named holdings | 871,182,139 | 0 | 3.21 | 0.00 | ||
| 422 | Total named holdings | 26,485,691,886 | 0 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | 0 | 0.02 | 0.00 | ||
| 522 | Total securities in CCASS | 26,492,387,086 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,623,362 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 72,973,200 |
| Turnover | 184,115,563 |
| Average price | 2.523 |
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