GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,942,589 | 123,196,000 | 3.53 | 0.45 | 2022-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,912,099 | 74,481,502 | 0.46 | 0.27 | 2022-05-20 |
| 3 | B01138 | CLSA LTD | 544,308,083 | 61,548,235 | 2.01 | 0.23 | 2022-05-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,423,386 | 7,518,000 | 4.76 | 0.03 | 2022-05-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,592,813 | 5,783,000 | 0.05 | 0.02 | 2022-05-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 806,566,500 | 5,548,000 | 2.98 | 0.02 | 2022-05-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,789,400 | 4,986,000 | 2.77 | 0.02 | 2022-05-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 689,787,645 | 3,021,000 | 2.55 | 0.01 | 2022-05-20 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,451,000 | 1,000,000 | 0.01 | 0.00 | 2022-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,686,989 | 668,900 | 3.50 | 0.00 | 2022-05-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,371,400 | 442,000 | 0.05 | 0.00 | 2022-05-20 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2022-05-20 |
| 13 | B01610 | KGI ASIA LTD | 42,700,000 | 277,000 | 0.16 | 0.00 | 2022-05-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 170,031,598 | 272,000 | 0.63 | 0.00 | 2022-05-20 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2022-05-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 39,970,800 | 193,000 | 0.15 | 0.00 | 2022-05-20 |
| 17 | C00093 | BNP PARIBAS | 180,952,741 | 185,177 | 0.67 | 0.00 | 2022-05-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,489,000 | 185,000 | 0.08 | 0.00 | 2022-05-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,697,305 | 176,000 | 4.45 | 0.00 | 2022-05-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,078,491 | 158,000 | 0.16 | 0.00 | 2022-05-20 |
| 21 | B01567 | PRIME SECURITIES LTD | 726,000 | 100,000 | 0.00 | 0.00 | 2022-05-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,402,030 | 90,000 | 0.02 | 0.00 | 2022-05-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,815,000 | 86,000 | 0.01 | 0.00 | 2022-05-20 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,902,280 | 71,000 | 0.28 | 0.00 | 2022-05-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,940,000 | 65,000 | 0.25 | 0.00 | 2022-05-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,043,800 | 53,000 | 0.10 | 0.00 | 2022-05-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,473,400 | 50,000 | 0.15 | 0.00 | 2022-05-20 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 612,000 | 40,000 | 0.00 | 0.00 | 2022-05-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 918,264 | 40,000 | 0.00 | 0.00 | 2022-05-20 |
| 30 | B01460 | BERICH BROKERAGE LTD | 907,200 | 30,000 | 0.00 | 0.00 | 2022-05-20 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,512,000 | 30,000 | 0.01 | 0.00 | 2022-05-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,000 | 20,000 | 0.00 | 0.00 | 2022-05-20 |
| 33 | B01450 | DL BROKERAGE LTD | 963,000 | 20,000 | 0.00 | 0.00 | 2022-05-20 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 1,020,000 | 20,000 | 0.00 | 0.00 | 2022-05-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,825,000 | 20,000 | 0.01 | 0.00 | 2022-05-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,929,600 | 17,000 | 0.03 | 0.00 | 2022-05-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,315,400 | 15,000 | 0.23 | 0.00 | 2022-05-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 89,595,800 | 15,000 | 0.33 | 0.00 | 2022-05-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,457,200 | 15,000 | 0.16 | 0.00 | 2022-05-20 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,026,000 | 12,000 | 0.01 | 0.00 | 2022-05-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 50,700,200 | 10,000 | 0.19 | 0.00 | 2022-05-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,072,000 | 10,000 | 0.04 | 0.00 | 2022-05-20 |
| 43 | B01212 | HENYEP SECURITIES LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2022-05-20 |
| 44 | B01290 | SPS SECURITIES LTD | 803,000 | 10,000 | 0.00 | 0.00 | 2022-05-20 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 950,000 | 10,000 | 0.00 | 0.00 | 2022-05-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,600 | 10,000 | 0.01 | 0.00 | 2022-05-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 25,922,600 | 9,000 | 0.10 | 0.00 | 2022-05-20 |
| 48 | B01885 | HAFOO SECURITIES LTD | 58,555,000 | 8,000 | 0.22 | 0.00 | 2022-05-20 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,992,000 | 5,000 | 0.03 | 0.00 | 2022-05-20 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,982,400 | 5,000 | 0.01 | 0.00 | 2022-05-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,796,000 | 4,000 | 0.19 | 0.00 | 2022-05-20 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2022-05-20 |
| 53 | B02093 | UPMAX SECURITIES LTD | 37,841 | 812 | 0.00 | 0.00 | 2022-05-20 |
| 54 | B02195 | LONG BRIDGE HK LTD | 2,395,000 | -1,000 | 0.01 | -0.00 | 2022-05-20 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 8,011,000 | -2,000 | 0.03 | -0.00 | 2022-05-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,837,110 | -2,000 | 0.12 | -0.00 | 2022-05-20 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 692,000 | -2,000 | 0.00 | -0.00 | 2022-05-20 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,176,000 | -5,000 | 0.05 | -0.00 | 2022-05-20 |
| 59 | B01920 | TIANDA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-05-20 |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,598,000 | -10,000 | 0.02 | -0.00 | 2022-05-20 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,000 | -10,000 | 0.01 | -0.00 | 2022-05-20 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,828,100 | -11,000 | 0.14 | -0.00 | 2022-05-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,678,023 | -13,000 | 5.33 | -0.00 | 2022-05-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 36,267,400 | -14,000 | 0.13 | -0.00 | 2022-05-20 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,926,400 | -16,000 | 0.10 | -0.00 | 2022-05-20 |
| 66 | B02175 | WEBULL SECURITIES LTD | 1,146,000 | -16,000 | 0.00 | -0.00 | 2022-05-20 |
| 67 | B01252 | CORPORATE BROKERS LTD | 4,392,000 | -18,000 | 0.02 | -0.00 | 2022-05-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,931,000 | -20,000 | 0.03 | -0.00 | 2022-05-20 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,012,000 | -20,000 | 0.21 | -0.00 | 2022-05-20 |
| 70 | B01173 | RIFA SECURITIES LTD | 548,000 | -22,000 | 0.00 | -0.00 | 2022-05-20 |
| 71 | B02159 | USMART SECURITIES LTD | 4,257,000 | -22,000 | 0.02 | -0.00 | 2022-05-20 |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,137,000 | -27,000 | 0.01 | -0.00 | 2022-05-20 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,076,200 | -36,000 | 0.20 | -0.00 | 2022-05-20 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 343,000 | -40,000 | 0.00 | -0.00 | 2022-05-20 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,049,000 | -40,000 | 0.03 | -0.00 | 2022-05-20 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,162,000 | -40,000 | 0.02 | -0.00 | 2022-05-20 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 19,328,070 | -41,000 | 0.07 | -0.00 | 2022-05-20 |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-05-20 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 449,000 | -50,000 | 0.00 | -0.00 | 2022-05-20 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,666,000 | -55,000 | 0.29 | -0.00 | 2022-05-20 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,525,600 | -60,000 | 0.10 | -0.00 | 2022-05-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 39,268,500 | -79,000 | 0.14 | -0.00 | 2022-05-20 |
| 83 | B01184 | QUAM SECURITIES LTD | 8,736,000 | -82,000 | 0.03 | -0.00 | 2022-05-20 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,345,000 | -100,000 | 0.10 | -0.00 | 2022-05-20 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,214,000 | -100,000 | 0.18 | -0.00 | 2022-05-20 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 16,767,200 | -108,000 | 0.06 | -0.00 | 2022-05-20 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 2,671,000 | -110,000 | 0.01 | -0.00 | 2022-05-20 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 11,370,010 | -120,000 | 0.04 | -0.00 | 2022-05-20 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,679,200 | -126,000 | 0.28 | -0.00 | 2022-05-20 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 45,045,832 | -128,000 | 0.17 | -0.00 | 2022-05-20 |
| 91 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -140,000 | -0.00 | 2022-05-20 | |
| 92 | B01973 | PC SECURITIES LTD | 5,001,000 | -150,000 | 0.02 | -0.00 | 2022-05-20 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 55,139,569 | -160,000 | 0.20 | -0.00 | 2022-05-20 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,344,200 | -166,000 | 0.19 | -0.00 | 2022-05-20 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,519,000 | -174,000 | 0.08 | -0.00 | 2022-05-20 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,239,600 | -177,000 | 0.41 | -0.00 | 2022-05-20 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,876,000 | -181,000 | 2.59 | -0.00 | 2022-05-20 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,092,600 | -210,000 | 0.86 | -0.00 | 2022-05-20 |
| 99 | B01130 | BOCI SECURITIES LTD | 456,025,848 | -263,000 | 1.68 | -0.00 | 2022-05-20 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,181,000 | -370,000 | 0.18 | -0.00 | 2022-05-20 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,123,000 | -406,000 | 0.10 | -0.00 | 2022-05-20 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 6,444,000 | -420,000 | 0.02 | -0.00 | 2022-05-20 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,919,616 | -834,000 | 7.47 | -0.00 | 2022-05-20 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,980,000 | -1,000,000 | 0.28 | -0.00 | 2022-05-20 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,344,000 | -1,050,000 | 0.36 | -0.00 | 2022-05-20 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,575,100 | -1,069,000 | 0.21 | -0.00 | 2022-05-20 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,092,407 | -1,514,000 | 0.22 | -0.01 | 2022-05-20 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,746,627,072 | -3,331,000 | 13.83 | -0.01 | 2022-05-20 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,102,883 | -3,340,000 | 0.02 | -0.01 | 2022-05-20 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,736,336 | -9,559,000 | 1.19 | -0.04 | 2022-05-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,611,988,677 | -69,446,235 | 17.02 | -0.26 | 2022-05-20 |
| 112 | C00010 | CITIBANK N.A. | 1,789,916,536 | -195,439,391 | 6.61 | -0.72 | 2022-05-20 |
| 112 | Total changed named holdings | 25,159,226,543 | 40,000 | 92.84 | 0.00 | ||
| 297 | Unchanged named holdings | 1,325,912,543 | 0 | 4.89 | 0.00 | ||
| 409 | Total named holdings | 26,485,139,086 | 40,000 | 97.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,925,200 | 0 | 0.03 | 0.00 | ||
| 515 | Total securities in CCASS | 26,492,064,286 | 40,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,946,162 | -40,000 | 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 | 2022-05-18 |
| Volume | 89,494,812 |
| Turnover | 215,123,030 |
| Average price | 2.404 |
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