GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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. | 3,138,356,803 | 60,053,705 | 11.58 | 0.22 | 2022-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,014,802 | 52,687,528 | 3.79 | 0.19 | 2022-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,133,208 | 25,874,237 | 0.84 | 0.10 | 2022-09-13 |
| 4 | C00093 | BNP PARIBAS | 115,585,588 | 3,575,411 | 0.43 | 0.01 | 2022-09-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,014,070 | 2,452,000 | 0.08 | 0.01 | 2022-09-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,049,501 | 1,749,271 | 0.12 | 0.01 | 2022-09-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,012,280 | 1,560,000 | 0.36 | 0.01 | 2022-09-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,575,010 | 1,425,000 | 0.04 | 0.01 | 2022-09-13 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 7,928,000 | 770,000 | 0.03 | 0.00 | 2022-09-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 44,391,000 | 557,000 | 0.16 | 0.00 | 2022-09-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,957,600 | 415,000 | 0.12 | 0.00 | 2022-09-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 405,932,887 | 254,000 | 1.50 | 0.00 | 2022-09-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 74,025,800 | 251,000 | 0.27 | 0.00 | 2022-09-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,159,200 | 225,000 | 0.18 | 0.00 | 2022-09-13 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,258,000 | 220,000 | 0.02 | 0.00 | 2022-09-13 |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,121,000 | 205,000 | 0.00 | 0.00 | 2022-09-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,940,000 | 187,000 | 0.32 | 0.00 | 2022-09-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,045,000 | 174,000 | 0.01 | 0.00 | 2022-09-13 |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 480,000 | 150,000 | 0.00 | 0.00 | 2022-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,204,800 | 146,000 | 0.07 | 0.00 | 2022-09-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,270,100 | 141,400 | 0.16 | 0.00 | 2022-09-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,258,462 | 138,000 | 0.19 | 0.00 | 2022-09-13 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 5,338,000 | 100,000 | 0.02 | 0.00 | 2022-09-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,388,800 | 95,000 | 0.09 | 0.00 | 2022-09-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,915,400 | 95,000 | 0.05 | 0.00 | 2022-09-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 100,935,173 | 78,000 | 0.37 | 0.00 | 2022-09-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 30,159,500 | 75,000 | 0.11 | 0.00 | 2022-09-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 28,893,832 | 73,000 | 0.11 | 0.00 | 2022-09-13 |
| 29 | B01610 | KGI ASIA LTD | 36,237,000 | 72,000 | 0.13 | 0.00 | 2022-09-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 367,000 | 70,000 | 0.00 | 0.00 | 2022-09-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,711,200 | 64,000 | 0.21 | 0.00 | 2022-09-13 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,577,000 | 58,000 | 0.01 | 0.00 | 2022-09-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,129,000 | 57,000 | 0.01 | 0.00 | 2022-09-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 607,005 | 47,000 | 0.00 | 0.00 | 2022-09-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,531,110 | 46,000 | 0.11 | 0.00 | 2022-09-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,111,600 | 40,000 | 0.02 | 0.00 | 2022-09-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,644,000 | 35,000 | 0.19 | 0.00 | 2022-09-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,590,100 | 30,000 | 0.11 | 0.00 | 2022-09-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,284,000 | 27,000 | 0.00 | 0.00 | 2022-09-13 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,097,000 | 26,000 | 0.01 | 0.00 | 2022-09-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,183,200 | 24,000 | 0.04 | 0.00 | 2022-09-13 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 519,000 | 20,000 | 0.00 | 0.00 | 2022-09-13 |
| 43 | B01123 | HING WONG SECURITIES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2022-09-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,531,000 | 19,000 | 0.01 | 0.00 | 2022-09-13 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,760,000 | 15,000 | 0.02 | 0.00 | 2022-09-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,821,000 | 11,000 | 0.05 | 0.00 | 2022-09-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,625,400 | 10,000 | 0.20 | 0.00 | 2022-09-13 |
| 48 | B01450 | DL BROKERAGE LTD | 1,573,000 | 10,000 | 0.01 | 0.00 | 2022-09-13 |
| 49 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 52 | B01340 | LEHIN SECURITIES LTD | 300,823 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 5,165,000 | 10,000 | 0.02 | 0.00 | 2022-09-13 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,673,000 | 7,000 | 0.02 | 0.00 | 2022-09-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 33,389,400 | 6,000 | 0.12 | 0.00 | 2022-09-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,510,000 | 5,000 | 0.03 | 0.00 | 2022-09-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,806,000 | 5,000 | 0.15 | 0.00 | 2022-09-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,134,242 | 4,000 | 1.83 | 0.00 | 2022-09-13 |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,451,000 | 4,000 | 0.01 | 0.00 | 2022-09-13 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,029,475 | 3,000 | 0.37 | 0.00 | 2022-09-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 363,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 62 | B02159 | USMART SECURITIES LTD | 2,918,000 | 2,000 | 0.01 | 0.00 | 2022-09-13 |
| 63 | B01630 | ANLI SECURITIES LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2022-09-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 399,314 | -370 | 0.00 | -0.00 | 2022-09-13 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,503,000 | -1,000 | 0.04 | -0.00 | 2022-09-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,000 | -1,000 | 0.00 | -0.00 | 2022-09-13 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2022-09-13 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,091,000 | -3,000 | 0.15 | -0.00 | 2022-09-13 |
| 69 | B01567 | PRIME SECURITIES LTD | 574,000 | -4,000 | 0.00 | -0.00 | 2022-09-13 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,793,000 | -5,000 | 0.13 | -0.00 | 2022-09-13 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,764,200 | -5,000 | 0.01 | -0.00 | 2022-09-13 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 249,000 | -9,000 | 0.00 | -0.00 | 2022-09-13 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,100 | -10,000 | 0.00 | -0.00 | 2022-09-13 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2022-09-13 |
| 75 | B01646 | TAI NING STOCK CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2022-09-13 |
| 76 | B02093 | UPMAX SECURITIES LTD | 27,303 | -10,000 | 0.00 | -0.00 | 2022-09-13 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,036 | -12,000 | 0.00 | -0.00 | 2022-09-13 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 16,783,200 | -13,000 | 0.06 | -0.00 | 2022-09-13 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,499,000 | -15,000 | 0.14 | -0.00 | 2022-09-13 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 35,800 | -20,000 | 0.00 | -0.00 | 2022-09-13 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,421,200 | -20,000 | 0.17 | -0.00 | 2022-09-13 |
| 82 | B01212 | HENYEP SECURITIES LTD | 199,000 | -26,000 | 0.00 | -0.00 | 2022-09-13 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,056,200 | -30,000 | 0.14 | -0.00 | 2022-09-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,453,023 | -30,000 | 6.91 | -0.00 | 2022-09-13 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,389,000 | -30,000 | 0.01 | -0.00 | 2022-09-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 19,074,600 | -40,000 | 0.07 | -0.00 | 2022-09-13 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,207,000 | -40,000 | 0.00 | -0.00 | 2022-09-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 826,000 | -40,000 | 0.00 | -0.00 | 2022-09-13 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,647,000 | -50,000 | 0.01 | -0.00 | 2022-09-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,202,000 | -50,000 | 0.02 | -0.00 | 2022-09-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,500,800 | -54,000 | 0.15 | -0.00 | 2022-09-13 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,628,000 | -60,000 | 0.06 | -0.00 | 2022-09-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,913,577 | -62,000 | 3.19 | -0.00 | 2022-09-13 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 47,412,569 | -68,000 | 0.17 | -0.00 | 2022-09-13 |
| 95 | C00016 | DBS BANK LTD | 66,971,545 | -100,000 | 0.25 | -0.00 | 2022-09-13 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 502,000 | -100,000 | 0.00 | -0.00 | 2022-09-13 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,462,030 | -153,000 | 0.02 | -0.00 | 2022-09-13 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,000 | -200,000 | 0.00 | -0.00 | 2022-09-13 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,747,600 | -240,000 | 0.22 | -0.00 | 2022-09-13 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,240,600 | -263,000 | 3.33 | -0.00 | 2022-09-13 |
| 101 | B01184 | QUAM SECURITIES LTD | 8,754,000 | -290,000 | 0.03 | -0.00 | 2022-09-13 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 193,000 | -450,000 | 0.00 | -0.00 | 2022-09-13 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,696,336 | -477,000 | 1.43 | -0.00 | 2022-09-13 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,442,200 | -510,000 | 0.09 | -0.00 | 2022-09-13 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,165,981,344 | -520,520 | 15.37 | -0.00 | 2022-09-13 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 907,000 | -558,000 | 0.00 | -0.00 | 2022-09-13 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,426,943 | -707,000 | 0.15 | -0.00 | 2022-09-13 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,347,880,819 | -909,000 | 8.66 | -0.00 | 2022-09-13 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,233,600 | -2,308,000 | 2.27 | -0.01 | 2022-09-13 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 260,328,371 | -2,980,962 | 0.96 | -0.01 | 2022-09-13 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,658,858,500 | -4,354,000 | 6.12 | -0.02 | 2022-09-13 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,756,000 | -10,000,000 | 0.62 | -0.04 | 2022-09-13 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,019,428,554 | -19,071,000 | 14.83 | -0.07 | 2022-09-13 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,068,611 | -50,621,000 | 2.42 | -0.19 | 2022-09-13 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,699,538 | -58,973,700 | 4.51 | -0.22 | 2022-09-13 |
| 115 | Total changed named holdings | 26,422,737,884 | 0 | 97.47 | 0.00 | ||
| 283 | Unchanged named holdings | 671,080,327 | 0 | 2.48 | 0.00 | ||
| 398 | Total named holdings | 27,093,818,211 | 0 | 99.95 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,363,300 | 0 | 0.02 | 0.00 | ||
| 495 | Total securities in CCASS | 27,100,181,511 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 8,316,462 | 0 | 0.03 | 0.00 | |||
| 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 | 2022-09-08 |
| Volume | 116,707,798 |
| Turnover | 319,529,221 |
| Average price | 2.738 |
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