GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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. | 3,179,708,708 | 191,555,814 | 11.73 | 0.71 | 2022-11-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,014,336 | 51,732,000 | 1.06 | 0.19 | 2022-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,433,069 | 23,495,601 | 0.79 | 0.09 | 2022-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,273,124,925 | 19,962,000 | 4.70 | 0.07 | 2022-11-03 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,302,000 | 7,500,000 | 0.03 | 0.03 | 2022-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,849,547 | 7,002,000 | 0.51 | 0.03 | 2022-11-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 56,833,000 | 1,791,000 | 0.21 | 0.01 | 2022-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,774,070 | 1,321,000 | 0.03 | 0.00 | 2022-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 412,288,675 | 363,000 | 1.52 | 0.00 | 2022-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,536,800 | 203,000 | 0.15 | 0.00 | 2022-11-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,229,000 | 130,000 | 0.02 | 0.00 | 2022-11-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,078,800 | 127,000 | 0.10 | 0.00 | 2022-11-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 47,219,569 | 95,000 | 0.17 | 0.00 | 2022-11-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,848,200 | 90,000 | 0.09 | 0.00 | 2022-11-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 440,883 | 90,000 | 0.00 | 0.00 | 2022-11-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,913,400 | 86,000 | 0.15 | 0.00 | 2022-11-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,331,000 | 54,000 | 0.33 | 0.00 | 2022-11-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,954,000 | 50,000 | 0.14 | 0.00 | 2022-11-03 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 447,000 | 50,000 | 0.00 | 0.00 | 2022-11-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,383,000 | 50,000 | 0.02 | 0.00 | 2022-11-03 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,074,000 | 40,000 | 0.00 | 0.00 | 2022-11-03 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 35,000 | 0.00 | 0.00 | 2022-11-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 81,766,800 | 28,000 | 0.30 | 0.00 | 2022-11-03 |
| 24 | C00016 | DBS BANK LTD | 38,156,278 | 24,000 | 0.14 | 0.00 | 2022-11-03 |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-11-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,217,000 | 14,000 | 0.00 | 0.00 | 2022-11-03 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,801,000 | 10,000 | 0.03 | 0.00 | 2022-11-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 842,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,691,600 | 3,000 | 0.09 | 0.00 | 2022-11-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,038,000 | 2,000 | 0.03 | 0.00 | 2022-11-03 |
| 32 | B02093 | UPMAX SECURITIES LTD | 37,980 | 300 | 0.00 | 0.00 | 2022-11-03 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 538,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,288,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 361,000 | -4,000 | 0.00 | -0.00 | 2022-11-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,036 | -5,000 | 0.00 | -0.00 | 2022-11-03 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2022-11-03 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,476,000 | -8,000 | 0.01 | -0.00 | 2022-11-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,438,000 | -9,000 | 0.08 | -0.00 | 2022-11-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,211,000 | -10,000 | 0.03 | -0.00 | 2022-11-03 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,065,000 | -10,000 | 0.02 | -0.00 | 2022-11-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,693,462 | -10,000 | 0.18 | -0.00 | 2022-11-03 |
| 44 | B01141 | FE SECURITIES LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 3,943,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,898,200 | -10,000 | 0.01 | -0.00 | 2022-11-03 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,832,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 15,073,200 | -11,000 | 0.06 | -0.00 | 2022-11-03 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2022-11-03 |
| 52 | B01138 | CLSA LTD | 8,000 | -15,600 | 0.00 | -0.00 | 2022-11-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,082,600 | -20,000 | 0.02 | -0.00 | 2022-11-03 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2022-11-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,608,000 | -20,000 | 0.02 | -0.00 | 2022-11-03 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2022-11-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,578,000 | -20,000 | 0.01 | -0.00 | 2022-11-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,454,200 | -20,000 | 0.01 | -0.00 | 2022-11-03 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 539,000 | -20,000 | 0.00 | -0.00 | 2022-11-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,033,200 | -22,000 | 0.21 | -0.00 | 2022-11-03 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,881,000 | -26,000 | 0.01 | -0.00 | 2022-11-03 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,773,800 | -28,000 | 0.15 | -0.00 | 2022-11-03 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 663,000 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 491,000 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 66 | B01567 | PRIME SECURITIES LTD | 546,000 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,545,030 | -30,000 | 0.02 | -0.00 | 2022-11-03 |
| 68 | B01646 | TAI NING STOCK CO LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,953 | -30,000 | 0.00 | -0.00 | 2022-11-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,641,000 | -31,000 | 0.01 | -0.00 | 2022-11-03 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 15,397,200 | -36,000 | 0.06 | -0.00 | 2022-11-03 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 5,402,000 | -36,000 | 0.02 | -0.00 | 2022-11-03 |
| 73 | B02175 | WEBULL SECURITIES LTD | 927,000 | -37,000 | 0.00 | -0.00 | 2022-11-03 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 634,000 | -40,000 | 0.00 | -0.00 | 2022-11-03 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,143,000 | -40,000 | 0.00 | -0.00 | 2022-11-03 |
| 76 | B01267 | WINFULL SECURITIES LTD | 701,000 | -40,000 | 0.00 | -0.00 | 2022-11-03 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,427,200 | -49,000 | 0.15 | -0.00 | 2022-11-03 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 443,774 | -49,830 | 0.00 | -0.00 | 2022-11-03 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,871,000 | -50,000 | 0.03 | -0.00 | 2022-11-03 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,475,000 | -50,000 | 0.01 | -0.00 | 2022-11-03 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 524,119 | -50,000 | 0.00 | -0.00 | 2022-11-03 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 5,638,000 | -50,000 | 0.02 | -0.00 | 2022-11-03 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,594,000 | -54,000 | 0.03 | -0.00 | 2022-11-03 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,100 | -55,000 | 0.00 | -0.00 | 2022-11-03 |
| 85 | B01460 | BERICH BROKERAGE LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2022-11-03 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 543,000 | -62,000 | 0.00 | -0.00 | 2022-11-03 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 881,000 | -64,000 | 0.00 | -0.00 | 2022-11-03 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,309,000 | -65,000 | 0.14 | -0.00 | 2022-11-03 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,854,400 | -80,000 | 0.19 | -0.00 | 2022-11-03 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,386,000 | -81,000 | 0.01 | -0.00 | 2022-11-03 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,591,023 | -84,000 | 7.14 | -0.00 | 2022-11-03 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,485,400 | -85,000 | 0.09 | -0.00 | 2022-11-03 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,025,100 | -86,000 | 0.11 | -0.00 | 2022-11-03 |
| 94 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 804,000 | -100,000 | 0.00 | -0.00 | 2022-11-03 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 10,836,200 | -102,000 | 0.04 | -0.00 | 2022-11-03 |
| 96 | B02159 | USMART SECURITIES LTD | 2,498,000 | -104,000 | 0.01 | -0.00 | 2022-11-03 |
| 97 | B01584 | CHIEF SECURITIES LTD | 18,375,800 | -112,000 | 0.07 | -0.00 | 2022-11-03 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,428,000 | -120,000 | 0.05 | -0.00 | 2022-11-03 |
| 99 | B01695 | DAH SING SECURITIES LTD | 30,791,500 | -125,000 | 0.11 | -0.00 | 2022-11-03 |
| 100 | B02195 | LONG BRIDGE HK LTD | 1,468,000 | -131,000 | 0.01 | -0.00 | 2022-11-03 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 9,759,010 | -147,000 | 0.04 | -0.00 | 2022-11-03 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,251,110 | -155,000 | 0.11 | -0.00 | 2022-11-03 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 28,545,832 | -182,000 | 0.11 | -0.00 | 2022-11-03 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,387,400 | -184,000 | 0.13 | -0.00 | 2022-11-03 |
| 105 | B01610 | KGI ASIA LTD | 34,424,000 | -190,000 | 0.13 | -0.00 | 2022-11-03 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,018,000 | -194,000 | 0.20 | -0.00 | 2022-11-03 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,130,000 | -210,000 | 0.01 | -0.00 | 2022-11-03 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,807,280 | -246,000 | 0.38 | -0.00 | 2022-11-03 |
| 109 | B02075 | INNOVAX SECURITIES LTD | 832,000 | -250,000 | 0.00 | -0.00 | 2022-11-03 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 34,296,400 | -267,000 | 0.13 | -0.00 | 2022-11-03 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,527,100 | -380,000 | 0.17 | -0.00 | 2022-11-03 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,506,243 | -416,000 | 0.13 | -0.00 | 2022-11-03 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,543,000 | -420,000 | 0.14 | -0.00 | 2022-11-03 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,903,200 | -478,000 | 0.17 | -0.00 | 2022-11-03 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 107,173,946 | -594,000 | 0.40 | -0.00 | 2022-11-03 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 18,561,600 | -635,000 | 0.07 | -0.00 | 2022-11-03 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,298,200 | -638,000 | 0.16 | -0.00 | 2022-11-03 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,529,242 | -720,000 | 1.78 | -0.00 | 2022-11-03 |
| 119 | B01209 | MASON SECURITIES LTD | 2,822,000 | -720,000 | 0.01 | -0.00 | 2022-11-03 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,054,600 | -745,000 | 0.20 | -0.00 | 2022-11-03 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,633,891 | -1,012,300 | 8.54 | -0.00 | 2022-11-03 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,860,600 | -1,250,000 | 0.25 | -0.00 | 2022-11-03 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,501 | -1,380,000 | 0.02 | -0.01 | 2022-11-03 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,996,600 | -1,407,000 | 2.32 | -0.01 | 2022-11-03 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,858,971 | -1,462,000 | 4.01 | -0.01 | 2022-11-03 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,987,600 | -1,500,000 | 3.18 | -0.01 | 2022-11-03 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 969,000 | -2,500,000 | 0.00 | -0.01 | 2022-11-03 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,391,500 | -6,049,000 | 0.13 | -0.02 | 2022-11-03 |
| 129 | B01493 | YARDLEY SECURITIES LTD | 66,000 | -7,200,000 | 0.00 | -0.03 | 2022-11-03 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,803,191 | -7,620,094 | 3.45 | -0.03 | 2022-11-03 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,646,512,600 | -8,916,041 | 17.14 | -0.03 | 2022-11-03 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,175,500 | -9,102,000 | 5.30 | -0.03 | 2022-11-03 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,959,408,554 | -12,760,000 | 14.61 | -0.05 | 2022-11-03 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,177,155 | -26,993,000 | 2.39 | -0.10 | 2022-11-03 |
| 135 | C00093 | BNP PARIBAS | 74,044,242 | -206,296,850 | 0.27 | -0.76 | 2022-11-03 |
| 135 | Total changed named holdings | 26,468,039,205 | 0 | 97.64 | 0.00 | ||
| 262 | Unchanged named holdings | 629,877,006 | 0 | 2.32 | 0.00 | ||
| 397 | Total named holdings | 27,097,916,211 | 0 | 99.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,211,300 | 0 | 0.02 | 0.00 | ||
| 495 | Total securities in CCASS | 27,104,127,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,370,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 146,628,054 |
| Turnover | 307,940,031 |
| Average price | 2.100 |
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