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 2022-10-11 to 2022-10-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,717,590,189 77,923,514 10.02 0.29 2022-10-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 872,105,471 34,678,000 3.22 0.13 2022-10-12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,510,481,312 17,999,421 5.57 0.07 2022-10-12
4 B01138 CLSA LTD 154,779,123 17,727,156 0.57 0.07 2022-10-12
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,042,662,554 16,782,000 14.91 0.06 2022-10-12
6 B01832 MIZUHO SECURITIES ASIA LTD 11,312,000 8,000,000 0.04 0.03 2022-10-12
7 B01493 YARDLEY SECURITIES LTD 7,236,000 6,400,000 0.03 0.02 2022-10-12
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 723,676,447 4,489,100 2.67 0.02 2022-10-12
9 B01885 HAFOO SECURITIES LTD 53,211,000 4,483,000 0.20 0.02 2022-10-12
10 B01497 SINOPAC SECURITIES (ASIA) LTD 16,596,000 4,005,000 0.06 0.01 2022-10-12
11 B01264 MIB SECURITIES (HONG KONG) LTD 10,286,000 2,154,000 0.04 0.01 2022-10-12
12 B01963 TFI SECURITIES AND FUTURES LTD 8,061,000 2,000,000 0.03 0.01 2022-10-12
13 B01130 BOCI SECURITIES LTD 415,850,067 1,606,000 1.53 0.01 2022-10-12
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,252,600 1,373,000 0.26 0.01 2022-10-12
15 B01284 HANG SENG SECURITIES LTD 103,210,173 1,280,000 0.38 0.00 2022-10-12
16 C00042 CMB WING LUNG BANK LTD 76,708,800 1,232,000 0.28 0.00 2022-10-12
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,449,462 1,020,000 0.18 0.00 2022-10-12
18 B01209 MASON SECURITIES LTD 3,096,000 600,000 0.01 0.00 2022-10-12
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,767,400 500,000 0.19 0.00 2022-10-12
20 C00048 CHIYU BANKING CORPORATION LTD 10,623,200 460,000 0.04 0.00 2022-10-12
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,055,200 402,000 0.17 0.00 2022-10-12
22 C00033 BANK OF CHINA (HONG KONG) LTD 621,488,600 351,000 2.29 0.00 2022-10-12
23 B01695 DAH SING SECURITIES LTD 30,417,500 327,000 0.11 0.00 2022-10-12
24 B01741 SINOMAX SECURITIES LTD 6,924,000 290,000 0.03 0.00 2022-10-12
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,336,400 289,000 0.13 0.00 2022-10-12
26 B01727 ICBC (ASIA) SECURITIES LTD 52,635,000 289,000 0.19 0.00 2022-10-12
27 B01904 VALUABLE CAPITAL LTD 29,772,832 233,000 0.11 0.00 2022-10-12
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,332,475 200,000 0.37 0.00 2022-10-12
29 B01183 CHONG HING SECURITIES LTD 26,060,800 181,000 0.10 0.00 2022-10-12
30 B01743 CEPA ALLIANCE SECURITIES LTD 415,100 180,000 0.00 0.00 2022-10-12
31 B01584 CHIEF SECURITIES LTD 18,107,800 159,000 0.07 0.00 2022-10-12
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,639,100 155,000 0.11 0.00 2022-10-12
33 B01455 NATIONAL RESOURCES SECURITIES LTD 304,000 150,000 0.00 0.00 2022-10-12
34 B01901 CMB INTERNATIONAL SECURITIES LTD 103,707,280 140,000 0.38 0.00 2022-10-12
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,299,100 138,000 0.16 0.00 2022-10-12
36 B01272 FB SECURITIES (HONG KONG) LTD 8,641,000 121,000 0.03 0.00 2022-10-12
37 B02159 USMART SECURITIES LTD 2,718,000 121,000 0.01 0.00 2022-10-12
38 C00088 CHINA MERCHANTS BANK CO LTD 89,039,000 118,000 0.33 0.00 2022-10-12
39 C00028 NANYANG COMMERCIAL BANK LTD 57,392,200 105,000 0.21 0.00 2022-10-12
40 B02195 LONG BRIDGE HK LTD 1,538,000 104,000 0.01 0.00 2022-10-12
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,049,600 101,000 0.12 0.00 2022-10-12
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,601,000 100,000 0.06 0.00 2022-10-12
43 B01973 PC SECURITIES LTD 3,901,000 100,000 0.01 0.00 2022-10-12
44 B01869 SYNERWEALTH FINANCIAL LTD 100,000 100,000 0.00 0.00 2022-10-12
45 B01673 FULBRIGHT SECURITIES LTD 10,276,010 98,000 0.04 0.00 2022-10-12
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,712,110 91,000 0.11 0.00 2022-10-12
47 C00041 OCBC BANK (HONG KONG) LTD 15,997,200 90,000 0.06 0.00 2022-10-12
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,716,200 80,000 0.09 0.00 2022-10-12
49 B01459 IFAST SECURITIES (HK) LTD 603,000 80,000 0.00 0.00 2022-10-12
50 B01118 EAST ASIA SECURITIES CO LTD 19,173,600 73,000 0.07 0.00 2022-10-12
51 B01843 TELECOM KING SECURITIES LTD 2,526,000 70,000 0.01 0.00 2022-10-12
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,930,200 67,000 0.17 0.00 2022-10-12
53 B01353 UOB KAY HIAN (HONG KONG) LTD 37,672,000 67,000 0.14 0.00 2022-10-12
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 65,000 0.00 0.00 2022-10-12
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,462,200 62,000 0.01 0.00 2022-10-12
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,377,000 60,000 0.01 0.00 2022-10-12
57 B01123 HING WONG SECURITIES LTD 491,000 57,000 0.00 0.00 2022-10-12
58 B01567 PRIME SECURITIES LTD 551,000 55,000 0.00 0.00 2022-10-12
59 B01519 GOOD HARVEST SECURITIES CO LTD 71,000 50,000 0.00 0.00 2022-10-12
60 C00003 THE BANK OF EAST ASIA LTD 33,983,400 50,000 0.13 0.00 2022-10-12
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,296,800 47,000 0.14 0.00 2022-10-12
62 B01947 FUBON SECURITIES (HONG KONG) LTD 25,704,400 43,000 0.09 0.00 2022-10-12
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,038,600 40,000 0.02 0.00 2022-10-12
64 B01543 KWONG FAT HONG (SECURITIES) LTD 206,000 40,000 0.00 0.00 2022-10-12
65 B01788 SUNRISE SECURITIES LTD 5,678,000 40,000 0.02 0.00 2022-10-12
66 B01555 ABN AMRO CLEARING HONG KONG LTD 65,036 37,000 0.00 0.00 2022-10-12
67 B01423 PRUDENTIAL BROKERAGE LTD 5,297,030 35,000 0.02 0.00 2022-10-12
68 B01610 KGI ASIA LTD 36,432,000 33,000 0.13 0.00 2022-10-12
69 B02175 WEBULL SECURITIES LTD 946,000 33,000 0.00 0.00 2022-10-12
70 B01814 WELL LINK SECURITIES LTD 5,321,000 33,000 0.02 0.00 2022-10-12
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,469,000 31,000 0.09 0.00 2022-10-12
72 B01119 CELESTIAL SECURITIES LTD 5,244,000 30,000 0.02 0.00 2022-10-12
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,960,000 30,000 0.04 0.00 2022-10-12
74 B01340 LEHIN SECURITIES LTD 340,883 30,000 0.00 0.00 2022-10-12
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,568,000 30,000 0.01 0.00 2022-10-12
76 B01962 CHINA SECURITIES (INTERNATIONAL) 9,435,000 29,000 0.03 0.00 2022-10-12
77 B01427 TSE'S SECURITIES LTD 481,000 25,000 0.00 0.00 2022-10-12
78 B01940 SOFI SECURITIES (HONG KONG) LTD 845,000 23,000 0.00 0.00 2022-10-12
79 B01450 DL BROKERAGE LTD 1,541,000 22,000 0.01 0.00 2022-10-12
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,528,000 20,000 0.01 0.00 2022-10-12
81 C00018 HANG SENG BANK LTD 101,721,513 20,000 0.38 0.00 2022-10-12
82 B01267 WINFULL SECURITIES LTD 641,000 20,000 0.00 0.00 2022-10-12
83 B01198 PO KAY SECURITIES & SHARES CO LTD 573,000 15,000 0.00 0.00 2022-10-12
84 B01376 PUBLIC SECURITIES LTD 179,000 14,000 0.00 0.00 2022-10-12
85 B01252 CORPORATE BROKERS LTD 4,492,000 12,000 0.02 0.00 2022-10-12
86 B01356 DELTA ASIA SECURITIES LTD 1,671,000 10,000 0.01 0.00 2022-10-12
87 B01141 FE SECURITIES LTD 281,000 10,000 0.00 0.00 2022-10-12
88 B01705 HENIK SECURITIES LTD 202,000 10,000 0.00 0.00 2022-10-12
89 B01789 HO FUNG SHARES INVESTMENT LTD 1,007,000 10,000 0.00 0.00 2022-10-12
90 B01320 LUEN FAT SECURITIES CO LTD 313,000 10,000 0.00 0.00 2022-10-12
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,729,000 10,000 0.01 0.00 2022-10-12
92 B01275 SANFULL SECURITIES LTD 1,863,200 10,000 0.01 0.00 2022-10-12
93 B01585 SINO GRADE SECURITIES LTD 1,103,000 10,000 0.00 0.00 2022-10-12
94 B01646 TAI NING STOCK CO LTD 111,000 10,000 0.00 0.00 2022-10-12
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 628,000 10,000 0.00 0.00 2022-10-12
96 B01712 WAH SANG SECURITIES LTD 197,000 10,000 0.00 0.00 2022-10-12
97 B01535 WING YEE SECURITIES CO LTD 488,000 10,000 0.00 0.00 2022-10-12
98 B01665 WINSOME STOCK CO LTD 46,400 10,000 0.00 0.00 2022-10-12
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,426,400 10,000 0.14 0.00 2022-10-12
100 B01700 REALINK FINANCIAL TRADE LTD 861,000 8,000 0.00 0.00 2022-10-12
101 C00016 DBS BANK LTD 56,874,268 6,775 0.21 0.00 2022-10-12
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,593,000 5,000 0.02 0.00 2022-10-12
103 B01290 SPS SECURITIES LTD 464,000 5,000 0.00 0.00 2022-10-12
104 B01523 EVER-LONG SECURITIES CO LTD 361,000 4,000 0.00 0.00 2022-10-12
105 B02102 ZINVEST GLOBAL LTD 1,857,000 3,000 0.01 0.00 2022-10-12
106 B02047 EDDID SECURITIES AND FUTURES LTD 539,000 2,000 0.00 0.00 2022-10-12
107 B01184 QUAM SECURITIES LTD 7,333,000 2,000 0.03 0.00 2022-10-12
108 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 22,000 2,000 0.00 0.00 2022-10-12
109 B02120 LIVERMORE HOLDINGS LTD 4,053,000 1,000 0.01 0.00 2022-10-12
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,938,000 1,000 0.11 0.00 2022-10-12
111 B01298 GET NICE SECURITIES LTD 1,127,000 -4,000 0.00 -0.00 2022-10-12
112 B02132 BOOM SECURITIES (H.K.) LTD 24,694,600 -5,000 0.09 -0.00 2022-10-12
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,445,000 -8,000 0.01 -0.00 2022-10-12
114 B01460 BERICH BROKERAGE LTD 516,000 -10,000 0.00 -0.00 2022-10-12
115 B01362 JOSPA INVESTMENT CO LTD 44,000 -10,000 0.00 -0.00 2022-10-12
116 B01556 LUK FOOK SECURITIES (HK) LTD 7,026,000 -10,000 0.03 -0.00 2022-10-12
117 B01551 YUE XIU SECURITIES CO LTD 894,000 -10,000 0.00 -0.00 2022-10-12
118 B02032 FORTHRIGHT SECURITIES CO LTD 3,114,000 -11,000 0.01 -0.00 2022-10-12
119 B01246 ROCTEC SECURITIES CO LTD 193,000 -20,000 0.00 -0.00 2022-10-12
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,671,000 -23,000 0.06 -0.00 2022-10-12
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,228,000 -25,000 0.00 -0.00 2022-10-12
122 B01941 CENTALINE SECURITIES LTD 706,000 -61,000 0.00 -0.00 2022-10-12
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,590,000 -87,000 0.01 -0.00 2022-10-12
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,650,200 -127,000 0.14 -0.00 2022-10-12
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,938,917,023 -263,000 7.15 -0.00 2022-10-12
126 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 870,971,600 -270,000 3.21 -0.00 2022-10-12
127 B01918 REALORD ASIA PACIFIC SECURITIES LTD 59,000 -400,000 0.00 -0.00 2022-10-12
128 C00037 SHANGHAI COMMERCIAL BANK LTD 39,827,800 -408,000 0.15 -0.00 2022-10-12
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 336,631,336 -885,000 1.24 -0.00 2022-10-12
130 B01121 SG SECURITIES (HK) LTD 17,077,070 -910,000 0.06 -0.00 2022-10-12
131 B01686 FIRST SHANGHAI SECURITIES LTD 39,596,000 -950,000 0.15 -0.00 2022-10-12
132 C00015 DBS BANK (HONG KONG) LTD 46,325,569 -1,080,000 0.17 -0.00 2022-10-12
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 195,690,082 -1,341,575 0.72 -0.00 2022-10-12
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,843,243 -1,648,000 0.13 -0.01 2022-10-12
135 B01955 FUTU SECURITIES INTERNATIONAL 2,331,817,551 -1,656,000 8.60 -0.01 2022-10-12
136 B01338 EMPEROR SECURITIES LTD 15,717,200 -2,492,000 0.06 -0.01 2022-10-12
137 B01696 HANTEC SECURITIES CO LTD 2,068,000 -2,900,000 0.01 -0.01 2022-10-12
138 B01938 CHINA INDUSTRIAL SECURITIES 72,310,000 -4,685,000 0.27 -0.02 2022-10-12
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,713,501 -5,606,000 0.07 -0.02 2022-10-12
140 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 8,000,000 -6,000,000 0.03 -0.02 2022-10-12
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 475,224,242 -7,756,000 1.75 -0.03 2022-10-12
142 B01161 UBS SECURITIES HONG KONG LTD 182,810,874 -8,689,000 0.67 -0.03 2022-10-12
143 B01224 MERRILL LYNCH FAR EAST LTD 1,004,523,018 -14,437,818 3.71 -0.05 2022-10-12
144 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,552,110,500 -16,358,000 5.73 -0.06 2022-10-12
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 93,742,000 -34,000,000 0.35 -0.13 2022-10-12
146 C00093 BNP PARIBAS 104,986,706 -40,444,088 0.39 -0.15 2022-10-12
147 C00019 THE HONGKONG AND SHANGHAI BANKING 4,433,509,779 -57,612,485 16.35 -0.21 2022-10-12
147 Total changed named holdings 26,856,493,129 -10,000 99.07 -0.00
254 Unchanged named holdings 240,670,082 0 0.89 0.00
401 Total named holdings 27,097,163,211 -10,000 99.96 0.00
97 Unnamed Investor Participants 6,317,300 10,000 0.02 0.00
498 Total securities in CCASS 27,103,480,511 0 99.98 0.00
Securities not in CCASS 5,017,462 0 0.02 0.00
Issued securities 27,108,497,973 0 100.00 0.00 2022-09-30

Trades that settled in this date range

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

Trading date2022-10-10
Volume169,685,000
Turnover404,372,800
Average price2.383

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