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 2022-07-15 to 2022-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,273,957,281 30,261,950 8.39 0.11 2022-07-18
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,218,435,672 29,083,733 15.56 0.11 2022-07-18
3 C00093 BNP PARIBAS 231,051,400 7,609,060 0.85 0.03 2022-07-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,179,053,837 5,747,000 4.35 0.02 2022-07-18
5 B01673 FULBRIGHT SECURITIES LTD 11,030,010 2,836,000 0.04 0.01 2022-07-18
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,305,767,946 2,791,340 4.82 0.01 2022-07-18
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,755,602 2,245,602 0.01 0.01 2022-07-18
8 B01138 CLSA LTD 224,944,206 1,442,257 0.83 0.01 2022-07-18
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,384,110 1,253,000 0.10 0.00 2022-07-18
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 392,342,836 973,000 1.45 0.00 2022-07-18
11 B01686 FIRST SHANGHAI SECURITIES LTD 44,331,000 910,000 0.16 0.00 2022-07-18
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,922,065,023 734,000 7.09 0.00 2022-07-18
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,763,000 725,000 0.01 0.00 2022-07-18
14 B01904 VALUABLE CAPITAL LTD 22,384,832 698,000 0.08 0.00 2022-07-18
15 B01885 HAFOO SECURITIES LTD 43,027,000 685,000 0.16 0.00 2022-07-18
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,353,000 570,000 0.02 0.00 2022-07-18
17 B01423 PRUDENTIAL BROKERAGE LTD 4,634,030 500,000 0.02 0.00 2022-07-18
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,889,462 470,000 0.18 0.00 2022-07-18
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,863,600 387,000 0.13 0.00 2022-07-18
20 B01121 SG SECURITIES (HK) LTD 13,671,070 256,000 0.05 0.00 2022-07-18
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,494,000 200,000 0.03 0.00 2022-07-18
22 B01695 DAH SING SECURITIES LTD 24,733,500 173,000 0.09 0.00 2022-07-18
23 B01119 CELESTIAL SECURITIES LTD 5,271,000 108,000 0.02 0.00 2022-07-18
24 C00003 THE BANK OF EAST ASIA LTD 30,242,400 83,000 0.11 0.00 2022-07-18
25 B02032 FORTHRIGHT SECURITIES CO LTD 2,152,000 82,000 0.01 0.00 2022-07-18
26 B01743 CEPA ALLIANCE SECURITIES LTD 313,100 80,000 0.00 0.00 2022-07-18
27 B01748 COL SECURITIES (HK) LTD 74,000 74,000 0.00 0.00 2022-07-18
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,474,400 54,000 0.22 0.00 2022-07-18
29 B01963 TFI SECURITIES AND FUTURES LTD 326,000 41,000 0.00 0.00 2022-07-18
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,216,600 36,000 0.02 0.00 2022-07-18
31 B01173 RIFA SECURITIES LTD 460,000 30,000 0.00 0.00 2022-07-18
32 B01680 SUCCESS SECURITIES LTD 327,000 30,000 0.00 0.00 2022-07-18
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,403,200 24,000 0.14 0.00 2022-07-18
34 B01184 QUAM SECURITIES LTD 8,190,000 20,000 0.03 0.00 2022-07-18
35 B01923 RUISEN PORT SECURITIES LTD 74,000 17,000 0.00 0.00 2022-07-18
36 C00037 SHANGHAI COMMERCIAL BANK LTD 37,684,800 16,000 0.14 0.00 2022-07-18
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,936,800 15,000 0.14 0.00 2022-07-18
38 B02132 BOOM SECURITIES (H.K.) LTD 24,603,600 14,000 0.09 0.00 2022-07-18
39 B01940 SOFI SECURITIES (HONG KONG) LTD 746,000 14,000 0.00 0.00 2022-07-18
40 B01320 LUEN FAT SECURITIES CO LTD 280,000 10,000 0.00 0.00 2022-07-18
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,185,000 10,000 0.27 0.00 2022-07-18
42 B01425 WELLFULL SECURITIES CO LTD 245,800 10,000 0.00 0.00 2022-07-18
43 B01267 WINFULL SECURITIES LTD 608,000 10,000 0.00 0.00 2022-07-18
44 B01407 WIN WONG SECURITIES LTD 509,000 10,000 0.00 0.00 2022-07-18
45 B01551 YUE XIU SECURITIES CO LTD 845,000 10,000 0.00 0.00 2022-07-18
46 B02120 LIVERMORE HOLDINGS LTD 4,188,000 7,000 0.02 0.00 2022-07-18
47 B02102 ZINVEST GLOBAL LTD 2,062,000 7,000 0.01 0.00 2022-07-18
48 B02047 EDDID SECURITIES AND FUTURES LTD 426,000 4,000 0.00 0.00 2022-07-18
49 B02202 JMC CAPITAL INTERNATIONAL LTD 504,000 4,000 0.00 0.00 2022-07-18
50 B01803 RICH BAY SECURITIES LTD 277,000 4,000 0.00 0.00 2022-07-18
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 452,000 3,000 0.00 0.00 2022-07-18
52 B01351 WING FUNG SECURITIES LTD 2,618,000 3,000 0.01 0.00 2022-07-18
53 B02195 LONG BRIDGE HK LTD 1,266,000 2,000 0.00 0.00 2022-07-18
54 B01915 METAVERSE SECURITIES LTD 664,000 2,000 0.00 0.00 2022-07-18
55 B01941 CENTALINE SECURITIES LTD 311,000 1,000 0.00 0.00 2022-07-18
56 B01769 ONE CHINA SECURITIES LTD 194,493 384 0.00 0.00 2022-07-18
57 B02093 UPMAX SECURITIES LTD 11,076 -673 0.00 -0.00 2022-07-18
58 B01962 CHINA SECURITIES (INTERNATIONAL) 9,069,000 -1,000 0.03 -0.00 2022-07-18
59 B02140 JQ SECURITIES (HONG KONG) LTD 3,000 -1,000 0.00 -0.00 2022-07-18
60 B01967 YUNFENG SECURITIES LTD 573,000 -2,000 0.00 -0.00 2022-07-18
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,527,000 -3,000 0.01 -0.00 2022-07-18
62 B02159 USMART SECURITIES LTD 3,044,000 -4,000 0.01 -0.00 2022-07-18
63 B01272 FB SECURITIES (HONG KONG) LTD 7,759,000 -5,000 0.03 -0.00 2022-07-18
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,467,000 -5,000 0.13 -0.00 2022-07-18
65 B01338 EMPEROR SECURITIES LTD 19,554,200 -6,000 0.07 -0.00 2022-07-18
66 B01901 CMB INTERNATIONAL SECURITIES LTD 81,325,280 -8,000 0.30 -0.00 2022-07-18
67 B01275 SANFULL SECURITIES LTD 1,481,200 -8,000 0.01 -0.00 2022-07-18
68 B02175 WEBULL SECURITIES LTD 638,000 -8,000 0.00 -0.00 2022-07-18
69 B01494 AUDREY CHOW SECURITIES LTD 419,000 -10,000 0.00 -0.00 2022-07-18
70 B01636 BUSINESS SECURITIES LTD 215,000 -10,000 0.00 -0.00 2022-07-18
71 B01212 HENYEP SECURITIES LTD 396,000 -10,000 0.00 -0.00 2022-07-18
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 99,178,475 -10,000 0.37 -0.00 2022-07-18
73 B01615 KAM FAI SECURITIES CO LTD 428,000 -10,000 0.00 -0.00 2022-07-18
74 B01567 PRIME SECURITIES LTD 339,000 -10,000 0.00 -0.00 2022-07-18
75 B01731 SHUN HENG SECURITIES LTD 211,000 -10,000 0.00 -0.00 2022-07-18
76 B01749 TANG KEE SECURITIES LTD 28,000 -10,000 0.00 -0.00 2022-07-18
77 B01920 TIANDA SECURITIES LTD 10,000 -10,000 0.00 -0.00 2022-07-18
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,168,200 -11,000 0.16 -0.00 2022-07-18
79 B01700 REALINK FINANCIAL TRADE LTD 843,000 -12,000 0.00 -0.00 2022-07-18
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,284,000 -17,000 0.00 -0.00 2022-07-18
81 B01789 HO FUNG SHARES INVESTMENT LTD 888,200 -17,000 0.00 -0.00 2022-07-18
82 B01696 HANTEC SECURITIES CO LTD 9,769,000 -20,000 0.04 -0.00 2022-07-18
83 B01571 KARFORD SECURITIES LTD 50,000 -20,000 0.00 -0.00 2022-07-18
84 B01651 MING HON SECURITIES LTD 62,000 -20,000 0.00 -0.00 2022-07-18
85 B01947 FUBON SECURITIES (HONG KONG) LTD 25,953,400 -21,000 0.10 -0.00 2022-07-18
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,148,000 -28,000 0.00 -0.00 2022-07-18
87 B01813 CCB INTERNATIONAL SECURITIES LTD 4,372,000 -29,000 0.02 -0.00 2022-07-18
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580,000 -30,000 0.06 -0.00 2022-07-18
89 B01814 WELL LINK SECURITIES LTD 4,827,000 -30,000 0.02 -0.00 2022-07-18
90 B01438 KINGSTON SECURITIES LTD 611,000 -35,000 0.00 -0.00 2022-07-18
91 B01857 KAISA FINANCIAL GROUP CO LTD 815,000 -46,000 0.00 -0.00 2022-07-18
92 B01460 BERICH BROKERAGE LTD 543,000 -50,000 0.00 -0.00 2022-07-18
93 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 -50,000 0.00 -0.00 2022-07-18
94 B01788 SUNRISE SECURITIES LTD 4,110,000 -50,000 0.02 -0.00 2022-07-18
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 361,000 -54,000 0.00 -0.00 2022-07-18
96 B01416 VC BROKERAGE LTD 519,000 -60,000 0.00 -0.00 2022-07-18
97 B01555 ABN AMRO CLEARING HONG KONG LTD 241,036 -61,000 0.00 -0.00 2022-07-18
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,479,400 -61,000 0.13 -0.00 2022-07-18
99 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,993,100 -66,000 0.14 -0.00 2022-07-18
100 B01439 TAI TAK SECURITIES (ASIA) LTD 415,005 -70,000 0.00 -0.00 2022-07-18
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 942,800 -70,000 0.00 -0.00 2022-07-18
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,590,200 -74,000 0.18 -0.00 2022-07-18
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,971,000 -79,000 0.22 -0.00 2022-07-18
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,208,043 -83,000 0.16 -0.00 2022-07-18
105 B01843 TELECOM KING SECURITIES LTD 1,522,000 -95,000 0.01 -0.00 2022-07-18
106 B01741 SINOMAX SECURITIES LTD 104,000 -100,000 0.00 -0.00 2022-07-18
107 B01252 CORPORATE BROKERS LTD 3,997,000 -103,000 0.01 -0.00 2022-07-18
108 B01217 TAIPING SECURITIES (HK) CO LTD 1,287,200 -109,000 0.00 -0.00 2022-07-18
109 B01213 MONEYMORE SECURITIES LTD 587,000 -110,000 0.00 -0.00 2022-07-18
110 B01353 UOB KAY HIAN (HONG KONG) LTD 37,994,000 -110,000 0.14 -0.00 2022-07-18
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,847,600 -111,000 0.76 -0.00 2022-07-18
112 B01433 HING WAI ALLIED SECURITIES LTD 459,000 -115,000 0.00 -0.00 2022-07-18
113 B01118 EAST ASIA SECURITIES CO LTD 17,457,600 -123,000 0.06 -0.00 2022-07-18
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,270,200 -132,000 0.16 -0.00 2022-07-18
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,815,400 -147,000 0.04 -0.00 2022-07-18
116 B01253 STOCKWELL SECURITIES LTD 974,000 -150,000 0.00 -0.00 2022-07-18
117 C00016 DBS BANK LTD 67,990,521 -155,500 0.25 -0.00 2022-07-18
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,733,100 -179,000 0.10 -0.00 2022-07-18
119 B01727 ICBC (ASIA) SECURITIES LTD 46,626,000 -182,000 0.17 -0.00 2022-07-18
120 C00048 CHIYU BANKING CORPORATION LTD 8,895,200 -186,000 0.03 -0.00 2022-07-18
121 B02157 OIL ASSETS SECURITIES LTD 0 -200,000 -0.00 2022-07-18
122 B01497 SINOPAC SECURITIES (ASIA) LTD 9,124,000 -206,000 0.03 -0.00 2022-07-18
123 C00042 CMB WING LUNG BANK LTD 70,041,800 -230,000 0.26 -0.00 2022-07-18
124 C00015 DBS BANK (HONG KONG) LTD 42,999,569 -238,000 0.16 -0.00 2022-07-18
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 435,168,242 -256,000 1.61 -0.00 2022-07-18
126 B01183 CHONG HING SECURITIES LTD 24,485,800 -262,000 0.09 -0.00 2022-07-18
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,815,000 -289,000 0.01 -0.00 2022-07-18
128 B01584 CHIEF SECURITIES LTD 15,050,800 -306,000 0.06 -0.00 2022-07-18
129 C00088 CHINA MERCHANTS BANK CO LTD 87,365,000 -372,000 0.32 -0.00 2022-07-18
130 B01264 MIB SECURITIES (HONG KONG) LTD 7,613,000 -480,000 0.03 -0.00 2022-07-18
131 B01610 KGI ASIA LTD 33,086,000 -636,000 0.12 -0.00 2022-07-18
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,853,600 -793,000 0.26 -0.00 2022-07-18
133 B01161 UBS SECURITIES HONG KONG LTD 397,225,306 -841,000 1.47 -0.00 2022-07-18
134 B01428 HIP HING SECURITIES LTD 1,032,000 -1,000,000 0.00 -0.00 2022-07-18
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 304,881,000 -1,040,000 1.12 -0.00 2022-07-18
136 C00028 NANYANG COMMERCIAL BANK LTD 50,634,200 -1,145,000 0.19 -0.00 2022-07-18
137 B01284 HANG SENG SECURITIES LTD 81,577,548 -1,469,000 0.30 -0.01 2022-07-18
138 B01938 CHINA INDUSTRIAL SECURITIES 71,246,000 -1,515,000 0.26 -0.01 2022-07-18
139 B01224 MERRILL LYNCH FAR EAST LTD 954,559,639 -1,641,399 3.52 -0.01 2022-07-18
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,802,262 -1,788,597 0.80 -0.01 2022-07-18
141 B01130 BOCI SECURITIES LTD 387,943,811 -2,030,000 1.43 -0.01 2022-07-18
142 B01955 FUTU SECURITIES INTERNATIONAL 2,199,526,286 -2,118,000 8.12 -0.01 2022-07-18
143 C00033 BANK OF CHINA (HONG KONG) LTD 548,266,100 -2,195,000 2.02 -0.01 2022-07-18
144 B01832 MIZUHO SECURITIES ASIA LTD 200,000 -7,000,000 0.00 -0.03 2022-07-18
145 B01493 YARDLEY SECURITIES LTD 26,000 -7,272,000 0.00 -0.03 2022-07-18
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,571,860,440 -8,636,060 5.80 -0.03 2022-07-18
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 876,000,275 -17,427,500 3.23 -0.06 2022-07-18
148 C00019 THE HONGKONG AND SHANGHAI BANKING 4,239,876,934 -26,456,597 15.64 -0.10 2022-07-18
148 Total changed named holdings 26,163,353,658 130,000 96.53 0.00
241 Unchanged named holdings 330,996,619 0 1.22 0.00
389 Total named holdings 26,494,350,277 130,000 97.75 0.00
98 Unnamed Investor Participants 6,182,200 0 0.02 0.00
487 Total securities in CCASS 26,500,532,477 130,000 97.77 0.00
Securities not in CCASS 603,538,609 -130,000 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 date2022-07-14
Volume174,060,711
Turnover650,192,492
Average price3.735

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