GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 2,998,998,100 | 51,263,470 | 11.06 | 0.19 | 2022-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,435,600 | 11,055,000 | 2.24 | 0.04 | 2022-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,638,625 | 10,093,930 | 0.78 | 0.04 | 2022-09-05 |
| 4 | C00093 | BNP PARIBAS | 274,875,418 | 3,178,500 | 1.01 | 0.01 | 2022-09-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,782,943 | 2,616,000 | 0.15 | 0.01 | 2022-09-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,271,800 | 969,000 | 0.15 | 0.00 | 2022-09-05 |
| 7 | B01973 | PC SECURITIES LTD | 3,401,000 | 800,000 | 0.01 | 0.00 | 2022-09-05 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 2,045,000 | 500,000 | 0.01 | 0.00 | 2022-09-05 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,592,000 | 350,000 | 0.02 | 0.00 | 2022-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,286,023 | 280,000 | 6.90 | 0.00 | 2022-09-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,129,000 | 244,000 | 0.13 | 0.00 | 2022-09-05 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,270,000 | 240,000 | 0.66 | 0.00 | 2022-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 29,254,500 | 182,000 | 0.11 | 0.00 | 2022-09-05 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 536,000 | 175,000 | 0.00 | 0.00 | 2022-09-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 73,481,800 | 170,000 | 0.27 | 0.00 | 2022-09-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,200 | 167,000 | 0.01 | 0.00 | 2022-09-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,563,000 | 163,000 | 0.28 | 0.00 | 2022-09-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,873,280 | 138,000 | 0.35 | 0.00 | 2022-09-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,054,000 | 125,000 | 0.32 | 0.00 | 2022-09-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,036,200 | 110,000 | 0.04 | 0.00 | 2022-09-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,729,200 | 101,000 | 0.17 | 0.00 | 2022-09-05 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 2,264,000 | 100,000 | 0.01 | 0.00 | 2022-09-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,862,000 | 92,000 | 0.01 | 0.00 | 2022-09-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,136,000 | 90,000 | 0.01 | 0.00 | 2022-09-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,627,336 | 78,000 | 1.44 | 0.00 | 2022-09-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,423,242 | 65,000 | 1.72 | 0.00 | 2022-09-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,313,200 | 53,000 | 0.15 | 0.00 | 2022-09-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,947,568 | 51,324 | 4.29 | 0.00 | 2022-09-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,342,000 | 50,000 | 0.02 | 0.00 | 2022-09-05 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,653,000 | 50,000 | 0.04 | 0.00 | 2022-09-05 |
| 31 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-09-05 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2022-09-05 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 816,000 | 50,000 | 0.00 | 0.00 | 2022-09-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,226,000 | 43,000 | 0.19 | 0.00 | 2022-09-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | 43,000 | 0.01 | 0.00 | 2022-09-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 18,809,200 | 42,000 | 0.07 | 0.00 | 2022-09-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,207,100 | 37,000 | 0.11 | 0.00 | 2022-09-05 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,953,000 | 34,000 | 0.05 | 0.00 | 2022-09-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,442,400 | 30,000 | 0.20 | 0.00 | 2022-09-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,430,000 | 30,000 | 0.02 | 0.00 | 2022-09-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | 30,000 | 0.00 | 0.00 | 2022-09-05 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 261,000 | 26,000 | 0.00 | 0.00 | 2022-09-05 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2022-09-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,483,000 | 20,000 | 0.03 | 0.00 | 2022-09-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,789,000 | 14,000 | 0.15 | 0.00 | 2022-09-05 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 47 | C00016 | DBS BANK LTD | 67,253,985 | 10,000 | 0.25 | 0.00 | 2022-09-05 |
| 48 | B01141 | FE SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,922,000 | 10,000 | 0.15 | 0.00 | 2022-09-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 8,588,000 | 10,000 | 0.03 | 0.00 | 2022-09-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,254,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,794,462 | 9,000 | 0.18 | 0.00 | 2022-09-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,346,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,197,400 | 5,000 | 0.09 | 0.00 | 2022-09-05 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 393,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 57 | B02093 | UPMAX SECURITIES LTD | 37,020 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800,400 | 5,000 | 0.04 | 0.00 | 2022-09-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,121,600 | 2,000 | 0.02 | 0.00 | 2022-09-05 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 335,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,896,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 63 | B02140 | JQ SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 1,677,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 581,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 389,013 | -58 | 0.00 | -0.00 | 2022-09-05 |
| 69 | B01138 | CLSA LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 101,902,407 | -2,077 | 0.38 | -0.00 | 2022-09-05 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,038,000 | -3,000 | 0.01 | -0.00 | 2022-09-05 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,403,000 | -5,000 | 0.14 | -0.00 | 2022-09-05 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,000 | -5,000 | 0.00 | -0.00 | 2022-09-05 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,198,800 | -6,000 | 0.15 | -0.00 | 2022-09-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 18,858,600 | -8,000 | 0.07 | -0.00 | 2022-09-05 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 685,000 | -9,000 | 0.00 | -0.00 | 2022-09-05 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,683,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 78 | B01651 | MING HON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 80 | B01567 | PRIME SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,800 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 82 | B02175 | WEBULL SECURITIES LTD | 918,000 | -13,000 | 0.00 | -0.00 | 2022-09-05 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,517,000 | -14,000 | 0.01 | -0.00 | 2022-09-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 45,950,569 | -15,000 | 0.17 | -0.00 | 2022-09-05 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,615,030 | -15,000 | 0.02 | -0.00 | 2022-09-05 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 5,438,000 | -15,000 | 0.02 | -0.00 | 2022-09-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 432,600 | -16,000 | 0.00 | -0.00 | 2022-09-05 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,644,475 | -18,000 | 0.37 | -0.00 | 2022-09-05 |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 4,141,000 | -19,000 | 0.02 | -0.00 | 2022-09-05 |
| 90 | B02159 | USMART SECURITIES LTD | 2,964,000 | -19,000 | 0.01 | -0.00 | 2022-09-05 |
| 91 | B01385 | FAIRWIN BROKING LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-09-05 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 481,000 | -20,000 | 0.00 | -0.00 | 2022-09-05 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,439,000 | -25,000 | 0.05 | -0.00 | 2022-09-05 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,356,000 | -25,000 | 0.01 | -0.00 | 2022-09-05 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 623,000 | -26,000 | 0.00 | -0.00 | 2022-09-05 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,775,000 | -26,000 | 0.04 | -0.00 | 2022-09-05 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,492 | -29,923 | 0.00 | -0.00 | 2022-09-05 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,464,000 | -30,000 | 0.01 | -0.00 | 2022-09-05 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 638,000 | -30,000 | 0.00 | -0.00 | 2022-09-05 |
| 100 | B01584 | CHIEF SECURITIES LTD | 18,151,800 | -38,000 | 0.07 | -0.00 | 2022-09-05 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 2,418,000 | -39,000 | 0.01 | -0.00 | 2022-09-05 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 227,000 | -47,000 | 0.00 | -0.00 | 2022-09-05 |
| 103 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 459,000 | -47,000 | 0.00 | -0.00 | 2022-09-05 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 5,236,000 | -50,000 | 0.02 | -0.00 | 2022-09-05 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,036 | -56,000 | 0.00 | -0.00 | 2022-09-05 |
| 106 | B01610 | KGI ASIA LTD | 37,658,000 | -60,000 | 0.14 | -0.00 | 2022-09-05 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 25,076,800 | -61,000 | 0.09 | -0.00 | 2022-09-05 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,785,600 | -68,000 | 3.35 | -0.00 | 2022-09-05 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,409,000 | -70,000 | 0.01 | -0.00 | 2022-09-05 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 855,000 | -77,000 | 0.00 | -0.00 | 2022-09-05 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 379,100 | -80,000 | 0.00 | -0.00 | 2022-09-05 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 8,863,010 | -88,000 | 0.03 | -0.00 | 2022-09-05 |
| 113 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 235,000 | -90,000 | 0.00 | -0.00 | 2022-09-05 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,784,000 | -94,000 | 0.26 | -0.00 | 2022-09-05 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2022-09-05 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,399,700 | -152,000 | 0.16 | -0.00 | 2022-09-05 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,220,600 | -308,000 | 0.22 | -0.00 | 2022-09-05 |
| 118 | B01885 | HAFOO SECURITIES LTD | 43,834,000 | -314,000 | 0.16 | -0.00 | 2022-09-05 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,225,110 | -345,000 | 0.11 | -0.00 | 2022-09-05 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 33,261,400 | -425,000 | 0.12 | -0.00 | 2022-09-05 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,305,000 | -538,000 | 0.00 | -0.00 | 2022-09-05 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,291,200 | -852,000 | 0.21 | -0.00 | 2022-09-05 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 29,159,832 | -1,042,000 | 0.11 | -0.00 | 2022-09-05 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,717,200 | -1,055,000 | 0.09 | -0.00 | 2022-09-05 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,268,819 | -1,354,000 | 8.68 | -0.00 | 2022-09-05 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,711,577 | -1,712,273 | 3.53 | -0.01 | 2022-09-05 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,026,230 | -1,983,000 | 0.09 | -0.01 | 2022-09-05 |
| 128 | B01298 | GET NICE SECURITIES LTD | 1,087,000 | -2,000,000 | 0.00 | -0.01 | 2022-09-05 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,687,260,500 | -2,647,000 | 6.22 | -0.01 | 2022-09-05 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,184,651,191 | -3,625,493 | 15.44 | -0.01 | 2022-09-05 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,667,554 | -3,661,000 | 15.09 | -0.01 | 2022-09-05 |
| 132 | B01130 | BOCI SECURITIES LTD | 411,447,446 | -4,706,000 | 1.52 | -0.02 | 2022-09-05 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,171,243 | -6,089,000 | 2.56 | -0.02 | 2022-09-05 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 267,328,860 | -9,569,000 | 0.99 | -0.04 | 2022-09-05 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,601,072 | -42,281,400 | 3.30 | -0.16 | 2022-09-05 |
| 135 | Total changed named holdings | 26,587,430,868 | -2,000,000 | 98.08 | -0.01 | ||
| 260 | Unchanged named holdings | 506,387,343 | 0 | 1.87 | 0.00 | ||
| 395 | Total named holdings | 27,093,818,211 | -2,000,000 | 99.95 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,363,300 | 0 | 0.02 | 0.00 | ||
| 492 | Total securities in CCASS | 27,100,181,511 | -2,000,000 | 99.97 | -0.01 | ||
| Securities not in CCASS | 8,316,462 | 2,000,000 | 0.03 | 0.01 | |||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 136,405,135 |
| Turnover | 385,604,839 |
| Average price | 2.827 |
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