GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2022-07-08 to 2022-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 891,493,227 38,371,000 3.29 0.14 2022-07-11
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,611,559,500 30,529,000 5.95 0.11 2022-07-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,378,455,967 27,398,417 16.15 0.10 2022-07-11
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,319,797,801 20,648,832 4.87 0.08 2022-07-11
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,141,299,939 8,870,000 15.28 0.03 2022-07-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,023,815,591 8,451,000 3.78 0.03 2022-07-11
7 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,000,000 8,000,000 0.04 0.03 2022-07-11
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,327,242 2,655,000 1.62 0.01 2022-07-11
9 B01955 FUTU SECURITIES INTERNATIONAL 2,203,526,286 2,494,000 8.13 0.01 2022-07-11
10 B01428 HIP HING SECURITIES LTD 1,041,000 1,010,000 0.00 0.00 2022-07-11
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,564,462 895,000 0.19 0.00 2022-07-11
12 B01885 HAFOO SECURITIES LTD 44,974,000 878,000 0.17 0.00 2022-07-11
13 B01130 BOCI SECURITIES LTD 392,484,811 731,000 1.45 0.00 2022-07-11
14 C00033 BANK OF CHINA (HONG KONG) LTD 547,035,100 657,000 2.02 0.00 2022-07-11
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,924,243,023 633,000 7.10 0.00 2022-07-11
16 B01284 HANG SENG SECURITIES LTD 82,989,548 581,000 0.31 0.00 2022-07-11
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,257,000 560,000 0.09 0.00 2022-07-11
18 B01121 SG SECURITIES (HK) LTD 13,290,070 540,000 0.05 0.00 2022-07-11
19 C00042 CMB WING LUNG BANK LTD 69,565,800 526,000 0.26 0.00 2022-07-11
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,476,110 523,000 0.10 0.00 2022-07-11
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,108,000 500,000 0.07 0.00 2022-07-11
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,223,043 440,000 0.15 0.00 2022-07-11
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,225,295 361,062 0.44 0.00 2022-07-11
24 B01673 FULBRIGHT SECURITIES LTD 8,430,010 327,000 0.03 0.00 2022-07-11
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,870,200 308,000 0.15 0.00 2022-07-11
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,288,600 299,000 0.27 0.00 2022-07-11
27 B01904 VALUABLE CAPITAL LTD 21,093,832 271,000 0.08 0.00 2022-07-11
28 B01555 ABN AMRO CLEARING HONG KONG LTD 486,036 241,000 0.00 0.00 2022-07-11
29 C00088 CHINA MERCHANTS BANK CO LTD 89,250,000 235,000 0.33 0.00 2022-07-11
30 B01183 CHONG HING SECURITIES LTD 24,843,800 221,000 0.09 0.00 2022-07-11
31 C00028 NANYANG COMMERCIAL BANK LTD 52,556,200 209,000 0.19 0.00 2022-07-11
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,112,400 150,000 0.13 0.00 2022-07-11
33 C00048 CHIYU BANKING CORPORATION LTD 8,919,200 146,000 0.03 0.00 2022-07-11
34 B01497 SINOPAC SECURITIES (ASIA) LTD 8,784,000 141,000 0.03 0.00 2022-07-11
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,373,000 120,000 0.13 0.00 2022-07-11
36 B01546 WO FUNG SECURITIES CO LTD 9,555,000 100,000 0.04 0.00 2022-07-11
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,212,000 91,000 0.00 0.00 2022-07-11
38 B01901 CMB INTERNATIONAL SECURITIES LTD 82,615,280 80,000 0.30 0.00 2022-07-11
39 B01615 KAM FAI SECURITIES CO LTD 468,000 80,000 0.00 0.00 2022-07-11
40 C00037 SHANGHAI COMMERCIAL BANK LTD 37,117,800 79,000 0.14 0.00 2022-07-11
41 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 86,000 75,000 0.00 0.00 2022-07-11
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 75,000 0.00 0.00 2022-07-11
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,480,100 73,000 0.15 0.00 2022-07-11
44 B01213 MONEYMORE SECURITIES LTD 787,000 70,000 0.00 0.00 2022-07-11
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,964,800 60,000 0.14 0.00 2022-07-11
46 B01118 EAST ASIA SECURITIES CO LTD 16,988,600 60,000 0.06 0.00 2022-07-11
47 B01851 RICHE BRIGHT SECURITIES LTD 62,000 60,000 0.00 0.00 2022-07-11
48 B01915 METAVERSE SECURITIES LTD 609,000 59,000 0.00 0.00 2022-07-11
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 61,277,000 56,000 0.23 0.00 2022-07-11
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,371,200 55,000 0.16 0.00 2022-07-11
51 B01666 GLORY SUN SECURITIES LTD 475,000 50,000 0.00 0.00 2022-07-11
52 C00018 HANG SENG BANK LTD 101,733,513 50,000 0.38 0.00 2022-07-11
53 B01184 QUAM SECURITIES LTD 7,734,000 50,000 0.03 0.00 2022-07-11
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,079,000 45,000 0.00 0.00 2022-07-11
55 C00003 THE BANK OF EAST ASIA LTD 30,044,400 38,000 0.11 0.00 2022-07-11
56 B01938 CHINA INDUSTRIAL SECURITIES 75,000,000 34,000 0.28 0.00 2022-07-11
57 B01724 RAMON INVESTMENT CO LTD 85,000 34,000 0.00 0.00 2022-07-11
58 B01963 TFI SECURITIES AND FUTURES LTD 153,000 28,000 0.00 0.00 2022-07-11
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,589,000 27,000 0.06 0.00 2022-07-11
60 B02116 MOUETTE SECURITIES CO LTD 3,018,000 26,000 0.01 0.00 2022-07-11
61 B01119 CELESTIAL SECURITIES LTD 4,892,000 20,000 0.02 0.00 2022-07-11
62 B01556 LUK FOOK SECURITIES (HK) LTD 4,258,000 20,000 0.02 0.00 2022-07-11
63 B01423 PRUDENTIAL BROKERAGE LTD 4,077,030 20,000 0.02 0.00 2022-07-11
64 B01253 STOCKWELL SECURITIES LTD 988,000 20,000 0.00 0.00 2022-07-11
65 B01930 PRIME COURAGE SECURITIES CO LTD 139,000 19,000 0.00 0.00 2022-07-11
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 99,338,475 18,000 0.37 0.00 2022-07-11
67 B01789 HO FUNG SHARES INVESTMENT LTD 855,200 17,000 0.00 0.00 2022-07-11
68 B01696 HANTEC SECURITIES CO LTD 10,061,000 16,000 0.04 0.00 2022-07-11
69 B01814 WELL LINK SECURITIES LTD 4,869,000 15,000 0.02 0.00 2022-07-11
70 C00015 DBS BANK (HONG KONG) LTD 43,346,569 11,000 0.16 0.00 2022-07-11
71 B01494 AUDREY CHOW SECURITIES LTD 419,000 10,000 0.00 0.00 2022-07-11
72 B01636 BUSINESS SECURITIES LTD 215,000 10,000 0.00 0.00 2022-07-11
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,085,600 10,000 0.02 0.00 2022-07-11
74 B01141 FE SECURITIES LTD 81,000 10,000 0.00 0.00 2022-07-11
75 B01699 MASTERLINK SECURITIES (HONG KONG) 122,000 10,000 0.00 0.00 2022-07-11
76 B01651 MING HON SECURITIES LTD 72,000 10,000 0.00 0.00 2022-07-11
77 B01275 SANFULL SECURITIES LTD 1,472,200 10,000 0.01 0.00 2022-07-11
78 B01509 UNICORN SECURITIES CO LTD 200,000 10,000 0.00 0.00 2022-07-11
79 B01609 WILBY SECURITIES LTD 273,000 10,000 0.00 0.00 2022-07-11
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,519,400 9,000 0.21 0.00 2022-07-11
81 B01450 DL BROKERAGE LTD 1,396,000 9,000 0.01 0.00 2022-07-11
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 211,772,600 9,000 0.78 0.00 2022-07-11
83 B01700 REALINK FINANCIAL TRADE LTD 862,000 9,000 0.00 0.00 2022-07-11
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,243,200 8,000 0.00 0.00 2022-07-11
85 B02102 ZINVEST GLOBAL LTD 2,280,000 7,000 0.01 0.00 2022-07-11
86 B01940 SOFI SECURITIES (HONG KONG) LTD 753,000 6,000 0.00 0.00 2022-07-11
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,919,000 5,000 0.02 0.00 2022-07-11
88 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 5,000 0.00 0.00 2022-07-11
89 B01857 KAISA FINANCIAL GROUP CO LTD 830,000 5,000 0.00 0.00 2022-07-11
90 B01277 BRADBURY SECURITIES LTD 324,000 4,000 0.00 0.00 2022-07-11
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,241,000 2,000 0.00 0.00 2022-07-11
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 55,000 1,000 0.00 0.00 2022-07-11
93 B02132 BOOM SECURITIES (H.K.) LTD 24,316,600 1,000 0.09 0.00 2022-07-11
94 B01941 CENTALINE SECURITIES LTD 385,000 1,000 0.00 0.00 2022-07-11
95 B01123 HING WONG SECURITIES LTD 380,000 1,000 0.00 0.00 2022-07-11
96 B01173 RIFA SECURITIES LTD 456,000 1,000 0.00 0.00 2022-07-11
97 B01923 RUISEN PORT SECURITIES LTD 60,000 1,000 0.00 0.00 2022-07-11
98 B01769 ONE CHINA SECURITIES LTD 214,248 -45 0.00 -0.00 2022-07-11
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,131,000 -1,000 0.00 -0.00 2022-07-11
100 B01606 EWARTON SECURITIES LTD 104,000 -2,000 0.00 -0.00 2022-07-11
101 B01252 CORPORATE BROKERS LTD 3,710,000 -4,000 0.01 -0.00 2022-07-11
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 448,000 -4,000 0.00 -0.00 2022-07-11
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,450,000 -5,000 0.02 -0.00 2022-07-11
104 B01585 SINO GRADE SECURITIES LTD 946,000 -5,000 0.00 -0.00 2022-07-11
105 B02159 USMART SECURITIES LTD 3,009,000 -5,000 0.01 -0.00 2022-07-11
106 B01417 CHEE TAK SECURITIES LTD 2,000 -6,000 0.00 -0.00 2022-07-11
107 B01843 TELECOM KING SECURITIES LTD 1,533,000 -6,000 0.01 -0.00 2022-07-11
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,066,000 -8,000 0.28 -0.00 2022-07-11
109 B02175 WEBULL SECURITIES LTD 590,000 -8,000 0.00 -0.00 2022-07-11
110 B01438 KINGSTON SECURITIES LTD 616,000 -10,000 0.00 -0.00 2022-07-11
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,802,400 -12,000 0.04 -0.00 2022-07-11
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,684,000 -14,000 0.01 -0.00 2022-07-11
113 B02120 LIVERMORE HOLDINGS LTD 4,215,000 -14,000 0.02 -0.00 2022-07-11
114 B01685 ARK SECURITIES (HONG KONG) LTD 1,602,600 -15,000 0.01 -0.00 2022-07-11
115 B01459 IFAST SECURITIES (HK) LTD 206,000 -20,000 0.00 -0.00 2022-07-11
116 B02002 SEAZEN RESOURCES SECURITIES LTD 764,000 -20,000 0.00 -0.00 2022-07-11
117 B01773 TOYO SECURITIES ASIA LTD 2,313,000 -20,000 0.01 -0.00 2022-07-11
118 B01686 FIRST SHANGHAI SECURITIES LTD 51,267,000 -29,000 0.19 -0.00 2022-07-11
119 B01659 CHEER UNION SECURITIES LTD 85,000 -30,000 0.00 -0.00 2022-07-11
120 B01259 FAIR EAGLE SECURITIES CO LTD 854,000 -30,000 0.00 -0.00 2022-07-11
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,666,200 -30,000 0.18 -0.00 2022-07-11
122 B01353 UOB KAY HIAN (HONG KONG) LTD 38,331,000 -34,000 0.14 -0.00 2022-07-11
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,425,100 -40,000 0.10 -0.00 2022-07-11
124 B01695 DAH SING SECURITIES LTD 24,193,500 -41,000 0.09 -0.00 2022-07-11
125 B02032 FORTHRIGHT SECURITIES CO LTD 2,129,000 -41,000 0.01 -0.00 2022-07-11
126 B01416 VC BROKERAGE LTD 661,000 -43,000 0.00 -0.00 2022-07-11
127 B01947 FUBON SECURITIES (HONG KONG) LTD 25,939,400 -45,000 0.10 -0.00 2022-07-11
128 B01727 ICBC (ASIA) SECURITIES LTD 46,774,000 -45,000 0.17 -0.00 2022-07-11
129 B01272 FB SECURITIES (HONG KONG) LTD 7,736,000 -50,000 0.03 -0.00 2022-07-11
130 B01298 GET NICE SECURITIES LTD 2,373,000 -50,000 0.01 -0.00 2022-07-11
131 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -70,000 -0.00 2022-07-11
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,043,000 -80,000 0.01 -0.00 2022-07-11
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,857,600 -140,000 0.13 -0.00 2022-07-11
134 B01584 CHIEF SECURITIES LTD 14,931,800 -177,000 0.06 -0.00 2022-07-11
135 B01610 KGI ASIA LTD 32,853,000 -287,000 0.12 -0.00 2022-07-11
136 B01264 MIB SECURITIES (HONG KONG) LTD 7,548,000 -330,000 0.03 -0.00 2022-07-11
137 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,858,873 -342,000 0.04 -0.00 2022-07-11
138 B01493 YARDLEY SECURITIES LTD 4,769,000 -400,000 0.02 -0.00 2022-07-11
139 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 472,409,000 -409,000 1.74 -0.00 2022-07-11
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,271,200 -438,000 0.17 -0.00 2022-07-11
141 C00093 BNP PARIBAS 205,809,361 -529,134 0.76 -0.00 2022-07-11
142 C00016 DBS BANK LTD 67,047,613 -533,000 0.25 -0.00 2022-07-11
143 B01224 MERRILL LYNCH FAR EAST LTD 947,040,110 -15,323,310 3.49 -0.06 2022-07-11
144 B01832 MIZUHO SECURITIES ASIA LTD 2,500,000 -20,000,000 0.01 -0.07 2022-07-11
145 B01161 UBS SECURITIES HONG KONG LTD 456,582,499 -21,105,221 1.68 -0.08 2022-07-11
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 395,072,836 -41,102,000 1.46 -0.15 2022-07-11
147 C00010 CITIBANK N.A. 2,204,911,110 -58,418,601 8.13 -0.22 2022-07-11
147 Total changed named holdings 26,130,383,110 354,000 96.41 0.00
241 Unchanged named holdings 363,368,167 0 1.34 0.00
388 Total named holdings 26,493,751,277 354,000 97.75 0.00
98 Unnamed Investor Participants 6,172,200 0 0.02 0.00
486 Total securities in CCASS 26,499,923,477 354,000 97.77 0.00
Securities not in CCASS 604,147,609 -354,000 2.23 -0.00
Issued securities 27,104,071,086 0 100.00 0.00 2022-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-07-07
Volume210,325,955
Turnover798,197,464
Average price3.795

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