GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,197,305 | 43,492,000 | 4.16 | 0.16 | 2022-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,470,500 | 22,063,000 | 2.96 | 0.08 | 2022-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,215,230,065 | 4,217,123 | 4.48 | 0.02 | 2022-05-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,150,000 | 3,800,000 | 0.10 | 0.01 | 2022-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,314,600 | 2,974,000 | 0.92 | 0.01 | 2022-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,286,583 | 2,949,014 | 0.01 | 0.01 | 2022-05-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 775,807,000 | 2,017,000 | 2.86 | 0.01 | 2022-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,614,600 | 1,367,000 | 0.42 | 0.01 | 2022-05-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,110,256 | 1,284,000 | 3.57 | 0.00 | 2022-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,538,400 | 1,168,000 | 0.15 | 0.00 | 2022-05-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,402,400 | 1,125,000 | 0.23 | 0.00 | 2022-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,859,400 | 923,000 | 2.77 | 0.00 | 2022-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,035,616 | 835,000 | 7.48 | 0.00 | 2022-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,221,905 | 786,020 | 3.42 | 0.00 | 2022-05-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,824,010 | 660,000 | 0.05 | 0.00 | 2022-05-16 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,818,000 | 650,000 | 0.05 | 0.00 | 2022-05-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,664,598,960 | 560,526 | 17.21 | 0.00 | 2022-05-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,714,000 | 505,000 | 0.08 | 0.00 | 2022-05-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,224,000 | 399,000 | 0.25 | 0.00 | 2022-05-16 |
| 20 | C00093 | BNP PARIBAS | 182,750,298 | 362,025 | 0.67 | 0.00 | 2022-05-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 690,090,238 | 345,000 | 2.55 | 0.00 | 2022-05-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,543,023 | 296,000 | 5.37 | 0.00 | 2022-05-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,827,900 | 250,000 | 0.17 | 0.00 | 2022-05-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,924,100 | 217,000 | 0.14 | 0.00 | 2022-05-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,511,000 | 208,000 | 0.02 | 0.00 | 2022-05-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 39,601,500 | 197,000 | 0.15 | 0.00 | 2022-05-16 |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,982,000 | 170,000 | 0.01 | 0.00 | 2022-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 26,467,600 | 164,000 | 0.10 | 0.00 | 2022-05-16 |
| 29 | B01610 | KGI ASIA LTD | 42,818,000 | 136,000 | 0.16 | 0.00 | 2022-05-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,059,200 | 100,000 | 0.19 | 0.00 | 2022-05-16 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 694,000 | 98,000 | 0.00 | 0.00 | 2022-05-16 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 421,000 | 60,000 | 0.00 | 0.00 | 2022-05-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,889,000 | 57,000 | 0.01 | 0.00 | 2022-05-16 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 585,000 | 55,000 | 0.00 | 0.00 | 2022-05-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 55,201,569 | 53,000 | 0.20 | 0.00 | 2022-05-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,029,000 | 53,000 | 0.03 | 0.00 | 2022-05-16 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 425,000 | 50,000 | 0.00 | 0.00 | 2022-05-16 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2022-05-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,593,000 | 47,000 | 0.35 | 0.00 | 2022-05-16 |
| 40 | B02159 | USMART SECURITIES LTD | 4,331,000 | 41,000 | 0.02 | 0.00 | 2022-05-16 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,242,000 | 40,000 | 0.02 | 0.00 | 2022-05-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,846,100 | 34,000 | 0.22 | 0.00 | 2022-05-16 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,704,000 | 34,000 | 0.10 | 0.00 | 2022-05-16 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,033,000 | 34,000 | 0.11 | 0.00 | 2022-05-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,325,000 | 30,000 | 0.03 | 0.00 | 2022-05-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,036,000 | 30,000 | 0.02 | 0.00 | 2022-05-16 |
| 47 | B01567 | PRIME SECURITIES LTD | 627,000 | 30,000 | 0.00 | 0.00 | 2022-05-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 25,908,800 | 29,000 | 0.10 | 0.00 | 2022-05-16 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,682,000 | 28,000 | 0.01 | 0.00 | 2022-05-16 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2022-05-16 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,190,000 | 25,000 | 0.02 | 0.00 | 2022-05-16 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 45,349,832 | 24,000 | 0.17 | 0.00 | 2022-05-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,896,200 | 22,000 | 0.01 | 0.00 | 2022-05-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,161,200 | 20,000 | 0.28 | 0.00 | 2022-05-16 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,802,000 | 20,000 | 0.01 | 0.00 | 2022-05-16 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,002,000 | 20,000 | 0.18 | 0.00 | 2022-05-16 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 5,834,000 | 20,000 | 0.02 | 0.00 | 2022-05-16 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 |
| 60 | B01290 | SPS SECURITIES LTD | 803,000 | 16,000 | 0.00 | 0.00 | 2022-05-16 |
| 61 | B01651 | MING HON SECURITIES LTD | 157,000 | 15,000 | 0.00 | 0.00 | 2022-05-16 |
| 62 | B02195 | LONG BRIDGE HK LTD | 2,407,000 | 14,000 | 0.01 | 0.00 | 2022-05-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 40,440,800 | 12,000 | 0.15 | 0.00 | 2022-05-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,986,600 | 12,000 | 0.03 | 0.00 | 2022-05-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,651,000 | 11,000 | 0.29 | 0.00 | 2022-05-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,756,000 | 11,000 | 0.01 | 0.00 | 2022-05-16 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,504,000 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 69 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 561,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,441,000 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 8,215,000 | 10,000 | 0.03 | 0.00 | 2022-05-16 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 16,890,200 | 7,000 | 0.06 | 0.00 | 2022-05-16 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 2,634,000 | 7,000 | 0.01 | 0.00 | 2022-05-16 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,300,030 | 6,000 | 0.02 | 0.00 | 2022-05-16 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,991,000 | 6,000 | 0.01 | 0.00 | 2022-05-16 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 670,119 | 5,000 | 0.00 | 0.00 | 2022-05-16 |
| 78 | B01173 | RIFA SECURITIES LTD | 598,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,456,000 | 4,000 | 0.01 | 0.00 | 2022-05-16 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,650,475 | 2,000 | 0.38 | 0.00 | 2022-05-16 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 1,007,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 83 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 878,798 | 185 | 0.00 | 0.00 | 2022-05-16 |
| 85 | B01450 | DL BROKERAGE LTD | 972,000 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,101 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,101,000 | -2,000 | 0.21 | -0.00 | 2022-05-16 |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 4,924,000 | -3,000 | 0.02 | -0.00 | 2022-05-16 |
| 89 | B01732 | WINTECH SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2022-05-16 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,052,400 | -5,000 | 0.10 | -0.00 | 2022-05-16 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 858,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,975,000 | -10,000 | 0.03 | -0.00 | 2022-05-16 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 311,552 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 94 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-16 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 723,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,838,000 | -10,000 | 0.01 | -0.00 | 2022-05-16 |
| 97 | B02175 | WEBULL SECURITIES LTD | 1,153,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 4,426,000 | -12,000 | 0.02 | -0.00 | 2022-05-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,438,110 | -13,000 | 0.12 | -0.00 | 2022-05-16 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,815,600 | -19,000 | 0.10 | -0.00 | 2022-05-16 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,575,000 | -20,000 | 0.01 | -0.00 | 2022-05-16 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,147,000 | -20,000 | 0.04 | -0.00 | 2022-05-16 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,314,000 | -20,000 | 0.00 | -0.00 | 2022-05-16 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,395,000 | -23,000 | 0.01 | -0.00 | 2022-05-16 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 570,000 | -30,000 | 0.00 | -0.00 | 2022-05-16 |
| 106 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-05-16 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 3,218,000 | -30,000 | 0.01 | -0.00 | 2022-05-16 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 36,527,400 | -35,000 | 0.13 | -0.00 | 2022-05-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,837,200 | -45,000 | 0.19 | -0.00 | 2022-05-16 |
| 110 | B01298 | GET NICE SECURITIES LTD | 4,696,000 | -50,000 | 0.02 | -0.00 | 2022-05-16 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 659,000 | -50,000 | 0.00 | -0.00 | 2022-05-16 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 1,649,000 | -56,000 | 0.01 | -0.00 | 2022-05-16 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 766,000 | -70,000 | 0.00 | -0.00 | 2022-05-16 |
| 114 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,143,000 | -100,000 | 0.01 | -0.00 | 2022-05-16 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 172,345,598 | -110,000 | 0.64 | -0.00 | 2022-05-16 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 50,686,200 | -120,000 | 0.19 | -0.00 | 2022-05-16 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,956,000 | -135,000 | 0.02 | -0.00 | 2022-05-16 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,355,407 | -143,000 | 0.22 | -0.00 | 2022-05-16 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,735,240 | -150,000 | 0.18 | -0.00 | 2022-05-16 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,296,000 | -160,000 | 0.05 | -0.00 | 2022-05-16 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,551,000 | -196,000 | 0.08 | -0.00 | 2022-05-16 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,877,000 | -220,000 | 0.18 | -0.00 | 2022-05-16 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,627,200 | -245,000 | 0.16 | -0.00 | 2022-05-16 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,298,491 | -256,000 | 0.16 | -0.00 | 2022-05-16 |
| 125 | B01885 | HAFOO SECURITIES LTD | 60,040,000 | -290,000 | 0.22 | -0.00 | 2022-05-16 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,667,242 | -316,000 | 1.90 | -0.00 | 2022-05-16 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,527,280 | -460,000 | 0.28 | -0.00 | 2022-05-16 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 16,638,200 | -760,000 | 0.06 | -0.00 | 2022-05-16 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 89,931,800 | -851,000 | 0.33 | -0.00 | 2022-05-16 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 215,000 | -940,000 | 0.00 | -0.00 | 2022-05-16 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,497,600 | -1,007,000 | 0.20 | -0.00 | 2022-05-16 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,805,000 | -1,023,000 | 0.19 | -0.00 | 2022-05-16 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,005,000 | -2,000,000 | 0.28 | -0.01 | 2022-05-16 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 6,813,000 | -2,598,000 | 0.03 | -0.01 | 2022-05-16 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,891,400 | -2,632,000 | 0.08 | -0.01 | 2022-05-16 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,044,336 | -7,682,000 | 1.13 | -0.03 | 2022-05-16 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,740,518,072 | -9,107,000 | 13.80 | -0.03 | 2022-05-16 |
| 138 | B01138 | CLSA LTD | 514,538,491 | -16,438,034 | 1.90 | -0.06 | 2022-05-16 |
| 139 | B01130 | BOCI SECURITIES LTD | 459,721,848 | -22,661,000 | 1.70 | -0.08 | 2022-05-16 |
| 140 | C00010 | CITIBANK N.A. | 1,904,927,422 | -25,315,859 | 7.03 | -0.09 | 2022-05-16 |
| 140 | Total changed named holdings | 25,940,575,372 | -1,040,000 | 95.73 | -0.00 | ||
| 271 | Unchanged named holdings | 543,552,714 | 0 | 2.01 | 0.00 | ||
| 411 | Total named holdings | 26,484,128,086 | -1,040,000 | 97.73 | 0.00 | ||
| 107 | Unnamed Investor Participants | 7,925,200 | 1,020,000 | 0.03 | 0.00 | ||
| 518 | Total securities in CCASS | 26,492,053,286 | -20,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 606,957,162 | 20,000 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 151,384,185 |
| Turnover | 353,078,367 |
| Average price | 2.332 |
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