GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,759,633,072 | 30,605,000 | 13.87 | 0.11 | 2022-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,472,305 | 20,076,000 | 4.23 | 0.07 | 2022-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,056,336 | 14,949,000 | 1.17 | 0.06 | 2022-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,672,525,912 | 8,463,522 | 17.24 | 0.03 | 2022-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,150,383 | 5,134,000 | 0.20 | 0.02 | 2022-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 456,593,848 | 3,974,000 | 1.68 | 0.01 | 2022-05-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 9,433,000 | 2,150,000 | 0.03 | 0.01 | 2022-05-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,445,000 | 1,295,000 | 0.10 | 0.00 | 2022-05-18 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,766,000 | 546,000 | 0.01 | 0.00 | 2022-05-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,921,000 | 530,000 | 0.18 | 0.00 | 2022-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,186,242 | 390,000 | 1.90 | 0.00 | 2022-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,674,600 | 300,000 | 0.42 | 0.00 | 2022-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,106,407 | 289,000 | 0.23 | 0.00 | 2022-05-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,655,200 | 237,000 | 0.20 | 0.00 | 2022-05-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,693,000 | 220,000 | 0.02 | 0.00 | 2022-05-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,381,000 | 205,000 | 0.05 | 0.00 | 2022-05-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,789,000 | 153,000 | 0.01 | 0.00 | 2022-05-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,849,000 | 144,000 | 0.01 | 0.00 | 2022-05-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,847,600 | 142,000 | 0.20 | 0.00 | 2022-05-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,077,000 | 121,000 | 0.02 | 0.00 | 2022-05-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,732,200 | 112,000 | 0.16 | 0.00 | 2022-05-18 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2022-05-18 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,392,000 | 100,000 | 0.01 | 0.00 | 2022-05-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,068,200 | 61,000 | 0.06 | 0.00 | 2022-05-18 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 481,000 | 60,000 | 0.00 | 0.00 | 2022-05-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,935,000 | 48,000 | 0.19 | 0.00 | 2022-05-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,780,000 | 37,000 | 0.10 | 0.00 | 2022-05-18 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 5,919,000 | 29,000 | 0.02 | 0.00 | 2022-05-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,747,400 | 28,000 | 0.15 | 0.00 | 2022-05-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,165,491 | 28,000 | 0.16 | 0.00 | 2022-05-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,022,000 | 21,000 | 0.01 | 0.00 | 2022-05-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,674,000 | 20,000 | 0.35 | 0.00 | 2022-05-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,343,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 35 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 36 | B01416 | VC BROKERAGE LTD | 527,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,000 | 18,000 | 0.00 | 0.00 | 2022-05-18 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 895,000 | 17,000 | 0.00 | 0.00 | 2022-05-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,403,000 | 11,000 | 0.01 | 0.00 | 2022-05-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,539,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 41 | B01651 | MING HON SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 7,087,000 | 10,000 | 0.03 | 0.00 | 2022-05-18 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,665,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,232,000 | 10,000 | 0.02 | 0.00 | 2022-05-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,322,030 | 7,000 | 0.02 | 0.00 | 2022-05-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 675,119 | 5,000 | 0.00 | 0.00 | 2022-05-18 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,063,000 | 4,000 | 0.01 | 0.00 | 2022-05-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,906,000 | 3,000 | 0.03 | 0.00 | 2022-05-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 26,442,600 | 1,000 | 0.10 | 0.00 | 2022-05-18 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 4,925,000 | 1,000 | 0.02 | 0.00 | 2022-05-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 878,237 | -303 | 0.00 | -0.00 | 2022-05-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 308,552 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,681,000 | -5,000 | 0.08 | -0.00 | 2022-05-18 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,687,000 | -5,000 | 0.01 | -0.00 | 2022-05-18 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,984,000 | -5,000 | 0.28 | -0.00 | 2022-05-18 |
| 58 | B01920 | TIANDA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-05-18 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,427,000 | -6,000 | 0.12 | -0.00 | 2022-05-18 |
| 60 | B02195 | LONG BRIDGE HK LTD | 2,474,000 | -7,000 | 0.01 | -0.00 | 2022-05-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,945,000 | -9,000 | 0.02 | -0.00 | 2022-05-18 |
| 62 | B01460 | BERICH BROKERAGE LTD | 907,200 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,208,280 | -10,000 | 0.27 | -0.00 | 2022-05-18 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 708,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 66 | B01894 | MFG LIMITED | 1,770,600 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 67 | B01567 | PRIME SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 69 | B01173 | RIFA SECURITIES LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,152,000 | -10,000 | 0.21 | -0.00 | 2022-05-18 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 697,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 956,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,919,101 | -11,000 | 3.57 | -0.00 | 2022-05-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 55,269,569 | -12,000 | 0.20 | -0.00 | 2022-05-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,120,000 | -12,000 | 0.18 | -0.00 | 2022-05-18 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,859,900 | -15,000 | 0.17 | -0.00 | 2022-05-18 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,962,400 | -15,000 | 0.10 | -0.00 | 2022-05-18 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 279,000 | -16,000 | 0.00 | -0.00 | 2022-05-18 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,413,000 | -20,000 | 2.85 | -0.00 | 2022-05-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 82 | B01450 | DL BROKERAGE LTD | 962,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 83 | B01141 | FE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 2,693,000 | -20,000 | 0.01 | -0.00 | 2022-05-18 |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2022-05-18 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,974,000 | -24,000 | 0.03 | -0.00 | 2022-05-18 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 8,205,000 | -25,000 | 0.03 | -0.00 | 2022-05-18 |
| 88 | B01184 | QUAM SECURITIES LTD | 8,768,000 | -30,000 | 0.03 | -0.00 | 2022-05-18 |
| 89 | B01646 | TAI NING STOCK CO LTD | 841,000 | -30,000 | 0.00 | -0.00 | 2022-05-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,597,200 | -36,000 | 0.29 | -0.00 | 2022-05-18 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | -45,000 | 0.01 | -0.00 | 2022-05-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,127,000 | -50,000 | 0.04 | -0.00 | 2022-05-18 |
| 93 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-05-18 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,314,000 | -50,000 | 0.00 | -0.00 | 2022-05-18 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,102,100 | -51,000 | 0.14 | -0.00 | 2022-05-18 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 2,770,000 | -51,000 | 0.01 | -0.00 | 2022-05-18 |
| 97 | B02159 | USMART SECURITIES LTD | 4,333,000 | -55,000 | 0.02 | -0.00 | 2022-05-18 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,773,600 | -65,000 | 0.10 | -0.00 | 2022-05-18 |
| 99 | B01695 | DAH SING SECURITIES LTD | 40,094,500 | -65,000 | 0.15 | -0.00 | 2022-05-18 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,492,000 | -70,000 | 0.01 | -0.00 | 2022-05-18 |
| 101 | B01298 | GET NICE SECURITIES LTD | 4,606,000 | -90,000 | 0.02 | -0.00 | 2022-05-18 |
| 102 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2022-05-18 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 40,381,800 | -113,000 | 0.15 | -0.00 | 2022-05-18 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,030,000 | -116,000 | 0.03 | -0.00 | 2022-05-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 26,223,800 | -118,000 | 0.10 | -0.00 | 2022-05-18 |
| 106 | B02175 | WEBULL SECURITIES LTD | 1,179,000 | -139,000 | 0.00 | -0.00 | 2022-05-18 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 36,461,400 | -149,000 | 0.13 | -0.00 | 2022-05-18 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,106,200 | -153,000 | 0.19 | -0.00 | 2022-05-18 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,997,600 | -167,000 | 0.03 | -0.00 | 2022-05-18 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,756,200 | -196,000 | 0.19 | -0.00 | 2022-05-18 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,849,000 | -200,000 | 0.01 | -0.00 | 2022-05-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,072,100 | -213,000 | 0.23 | -0.00 | 2022-05-18 |
| 113 | B01610 | KGI ASIA LTD | 42,716,000 | -225,000 | 0.16 | -0.00 | 2022-05-18 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 11,800,010 | -257,000 | 0.04 | -0.00 | 2022-05-18 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,609,000 | -274,000 | 0.25 | -0.00 | 2022-05-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 21,419,070 | -299,000 | 0.08 | -0.00 | 2022-05-18 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,370,400 | -327,000 | 0.23 | -0.00 | 2022-05-18 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 90,263,800 | -365,000 | 0.33 | -0.00 | 2022-05-18 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 1,482,000 | -380,000 | 0.01 | -0.00 | 2022-05-18 |
| 120 | B01885 | HAFOO SECURITIES LTD | 55,785,000 | -391,000 | 0.21 | -0.00 | 2022-05-18 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 45,632,832 | -392,000 | 0.17 | -0.00 | 2022-05-18 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,989,110 | -449,000 | 0.12 | -0.00 | 2022-05-18 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,104,000 | -700,000 | 0.08 | -0.00 | 2022-05-18 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,301,000 | -704,000 | 0.29 | -0.00 | 2022-05-18 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 172,873,598 | -819,000 | 0.64 | -0.00 | 2022-05-18 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,949,616 | -900,000 | 7.48 | -0.00 | 2022-05-18 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,725,400 | -1,488,000 | 2.77 | -0.01 | 2022-05-18 |
| 128 | B02091 | STAR RIVER SECURITIES LTD | 255,000 | -1,500,000 | 0.00 | -0.01 | 2022-05-18 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,213,112,386 | -2,564,556 | 4.48 | -0.01 | 2022-05-18 |
| 130 | C00093 | BNP PARIBAS | 180,317,549 | -3,055,132 | 0.67 | -0.01 | 2022-05-18 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 683,112,645 | -3,221,593 | 2.52 | -0.01 | 2022-05-18 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,385,400 | -4,532,000 | 0.06 | -0.02 | 2022-05-18 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,795,550 | -4,611,272 | 3.39 | -0.02 | 2022-05-18 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,211,023 | -5,409,000 | 5.35 | -0.02 | 2022-05-18 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,197,500 | -8,171,000 | 2.98 | -0.03 | 2022-05-18 |
| 136 | C00010 | CITIBANK N.A. | 1,910,829,062 | -9,082,444 | 7.05 | -0.03 | 2022-05-18 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,291,600 | -9,733,000 | 0.89 | -0.04 | 2022-05-18 |
| 138 | B01138 | CLSA LTD | 482,759,848 | -28,104,222 | 1.78 | -0.10 | 2022-05-18 |
| 138 | Total changed named holdings | 25,843,340,683 | 0 | 95.37 | 0.00 | ||
| 272 | Unchanged named holdings | 640,788,403 | 0 | 2.36 | 0.00 | ||
| 410 | Total named holdings | 26,484,129,086 | 0 | 97.73 | 0.00 | ||
| 107 | Unnamed Investor Participants | 7,925,200 | 0 | 0.03 | 0.00 | ||
| 517 | Total securities in CCASS | 26,492,054,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,956,162 | 0 | 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 | 2022-05-16 |
| Volume | 186,786,419 |
| Turnover | 442,305,704 |
| Average price | 2.368 |
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