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 2022-11-07 to 2022-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,073,552,971 38,817,000 3.96 0.14 2022-11-08
2 B01832 MIZUHO SECURITIES ASIA LTD 52,140,000 27,238,000 0.19 0.10 2022-11-08
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,258,982,225 15,685,300 4.64 0.06 2022-11-08
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 664,483,926 14,376,000 2.45 0.05 2022-11-08
5 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 41,300,000 13,300,000 0.15 0.05 2022-11-08
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,433,813,500 12,564,000 5.29 0.05 2022-11-08
7 B01161 UBS SECURITIES HONG KONG LTD 145,682,797 6,385,000 0.54 0.02 2022-11-08
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,028,589 3,674,164 0.71 0.01 2022-11-08
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,413,501 2,288,000 0.03 0.01 2022-11-08
10 B01121 SG SECURITIES (HK) LTD 9,297,070 2,081,000 0.03 0.01 2022-11-08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,394,336 1,633,000 1.06 0.01 2022-11-08
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,915,200 1,197,000 0.17 0.00 2022-11-08
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,253,243 747,000 0.13 0.00 2022-11-08
14 B01673 FULBRIGHT SECURITIES LTD 10,422,010 659,000 0.04 0.00 2022-11-08
15 B01885 HAFOO SECURITIES LTD 57,639,000 360,000 0.21 0.00 2022-11-08
16 B01686 FIRST SHANGHAI SECURITIES LTD 38,013,000 232,000 0.14 0.00 2022-11-08
17 B01610 KGI ASIA LTD 34,576,000 163,000 0.13 0.00 2022-11-08
18 B01680 SUCCESS SECURITIES LTD 634,000 159,000 0.00 0.00 2022-11-08
19 B01938 CHINA INDUSTRIAL SECURITIES 72,303,000 147,000 0.27 0.00 2022-11-08
20 B01338 EMPEROR SECURITIES LTD 14,877,200 104,000 0.05 0.00 2022-11-08
21 B01588 LEI SHING HONG SECURITIES LTD 335,000 100,000 0.00 0.00 2022-11-08
22 B01213 MONEYMORE SECURITIES LTD 497,000 100,000 0.00 0.00 2022-11-08
23 B01421 ONEPLATFORM SECURITIES LTD 153,000 100,000 0.00 0.00 2022-11-08
24 B02175 WEBULL SECURITIES LTD 1,027,000 100,000 0.00 0.00 2022-11-08
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,219,000 89,000 0.01 0.00 2022-11-08
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,384,200 86,000 0.16 0.00 2022-11-08
27 B02032 FORTHRIGHT SECURITIES CO LTD 3,525,000 81,000 0.01 0.00 2022-11-08
28 B01921 GONG PING SECURITIES LTD 331,400 80,000 0.00 0.00 2022-11-08
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,235,000 74,000 0.06 0.00 2022-11-08
30 B01119 CELESTIAL SECURITIES LTD 5,189,000 60,000 0.02 0.00 2022-11-08
31 B01123 HING WONG SECURITIES LTD 531,000 35,000 0.00 0.00 2022-11-08
32 B02116 MOUETTE SECURITIES CO LTD 60,000 30,000 0.00 0.00 2022-11-08
33 B02195 LONG BRIDGE HK LTD 1,469,000 20,000 0.01 0.00 2022-11-08
34 B01275 SANFULL SECURITIES LTD 1,928,200 20,000 0.01 0.00 2022-11-08
35 B02120 LIVERMORE HOLDINGS LTD 3,967,000 16,000 0.01 0.00 2022-11-08
36 B01567 PRIME SECURITIES LTD 561,000 15,000 0.00 0.00 2022-11-08
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,871,400 10,000 0.20 0.00 2022-11-08
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,870,000 10,000 0.28 0.00 2022-11-08
39 B01551 YUE XIU SECURITIES CO LTD 866,000 10,000 0.00 0.00 2022-11-08
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 406,800 6,000 0.00 0.00 2022-11-08
41 B01555 ABN AMRO CLEARING HONG KONG LTD 59,036 4,000 0.00 0.00 2022-11-08
42 B01941 CENTALINE SECURITIES LTD 609,000 3,000 0.00 0.00 2022-11-08
43 B01814 WELL LINK SECURITIES LTD 5,434,000 1,000 0.02 0.00 2022-11-08
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,733,400 1,000 0.15 0.00 2022-11-08
45 B01940 SOFI SECURITIES (HONG KONG) LTD 834,000 -1,000 0.00 -0.00 2022-11-08
46 B01118 EAST ASIA SECURITIES CO LTD 18,515,600 -2,000 0.07 -0.00 2022-11-08
47 C00041 OCBC BANK (HONG KONG) LTD 15,395,200 -2,000 0.06 -0.00 2022-11-08
48 B02206 ZIRCON SECURITIES (HK) LTD 0 -2,000 -0.00 2022-11-08
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,070,600 -4,000 0.02 -0.00 2022-11-08
50 B01523 EVER-LONG SECURITIES CO LTD 361,000 -4,000 0.00 -0.00 2022-11-08
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,629,000 -5,000 0.01 -0.00 2022-11-08
52 B01765 PROMISING SECURITIES CO LTD 166,000 -5,000 0.00 -0.00 2022-11-08
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,187,000 -6,000 0.01 -0.00 2022-11-08
54 B01695 DAH SING SECURITIES LTD 30,887,500 -7,000 0.11 -0.00 2022-11-08
55 B01198 PO KAY SECURITIES & SHARES CO LTD 574,000 -8,000 0.00 -0.00 2022-11-08
56 B01417 CHEE TAK SECURITIES LTD 26,000 -10,000 0.00 -0.00 2022-11-08
57 C00015 DBS BANK (HONG KONG) LTD 47,209,569 -10,000 0.17 -0.00 2022-11-08
58 B01141 FE SECURITIES LTD 301,000 -10,000 0.00 -0.00 2022-11-08
59 B01324 FUNDERSTONE SECURITIES LTD 476,000 -10,000 0.00 -0.00 2022-11-08
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,936,588,023 -10,000 7.14 -0.00 2022-11-08
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 -10,000 0.00 -0.00 2022-11-08
62 B02085 JOY RICH SECURITIES INVESTMENT LTD 186,000 -10,000 0.00 -0.00 2022-11-08
63 B01320 LUEN FAT SECURITIES CO LTD 283,000 -10,000 0.00 -0.00 2022-11-08
64 B01290 SPS SECURITIES LTD 390,000 -10,000 0.00 -0.00 2022-11-08
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,444,200 -10,000 0.01 -0.00 2022-11-08
66 B01509 UNICORN SECURITIES CO LTD 190,000 -10,000 0.00 -0.00 2022-11-08
67 B01535 WING YEE SECURITIES CO LTD 468,000 -10,000 0.00 -0.00 2022-11-08
68 B01407 WIN WONG SECURITIES LTD 539,000 -10,000 0.00 -0.00 2022-11-08
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,387,000 -11,000 0.08 -0.00 2022-11-08
70 B01298 GET NICE SECURITIES LTD 1,205,000 -12,000 0.00 -0.00 2022-11-08
71 B01700 REALINK FINANCIAL TRADE LTD 831,000 -12,000 0.00 -0.00 2022-11-08
72 B01915 METAVERSE SECURITIES LTD 621,000 -13,000 0.00 -0.00 2022-11-08
73 B01494 AUDREY CHOW SECURITIES LTD 499,000 -15,000 0.00 -0.00 2022-11-08
74 B01423 PRUDENTIAL BROKERAGE LTD 5,580,030 -15,000 0.02 -0.00 2022-11-08
75 B01289 SOUTH CHINA SECURITIES LTD 7,806,000 -15,000 0.03 -0.00 2022-11-08
76 B02047 EDDID SECURITIES AND FUTURES LTD 538,000 -17,000 0.00 -0.00 2022-11-08
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,066,100 -18,000 0.11 -0.00 2022-11-08
78 B01962 CHINA SECURITIES (INTERNATIONAL) 7,851,000 -20,000 0.03 -0.00 2022-11-08
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,495,000 -20,000 0.01 -0.00 2022-11-08
80 B01230 GAOYU SECURITIES LIMITED 361,000 -20,000 0.00 -0.00 2022-11-08
81 B01543 KWONG FAT HONG (SECURITIES) LTD 186,000 -20,000 0.00 -0.00 2022-11-08
82 B01340 LEHIN SECURITIES LTD 420,883 -20,000 0.00 -0.00 2022-11-08
83 B01439 TAI TAK SECURITIES (ASIA) LTD 501,005 -20,000 0.00 -0.00 2022-11-08
84 B01450 DL BROKERAGE LTD 1,527,000 -23,000 0.01 -0.00 2022-11-08
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 602,000 -23,000 0.00 -0.00 2022-11-08
86 B02102 ZINVEST GLOBAL LTD 1,855,000 -26,000 0.01 -0.00 2022-11-08
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,608,000 -27,000 0.02 -0.00 2022-11-08
88 B01267 WINFULL SECURITIES LTD 671,000 -30,000 0.00 -0.00 2022-11-08
89 B02132 BOOM SECURITIES (H.K.) LTD 24,678,600 -36,000 0.09 -0.00 2022-11-08
90 B01556 LUK FOOK SECURITIES (HK) LTD 6,997,000 -41,000 0.03 -0.00 2022-11-08
91 B01552 CARRIER STOCK INVESTMENT CO LTD 193,200 -45,000 0.00 -0.00 2022-11-08
92 B01615 KAM FAI SECURITIES CO LTD 388,000 -50,000 0.00 -0.00 2022-11-08
93 B01376 PUBLIC SECURITIES LTD 219,000 -50,000 0.00 -0.00 2022-11-08
94 B01788 SUNRISE SECURITIES LTD 5,638,000 -50,000 0.02 -0.00 2022-11-08
95 B01351 WING FUNG SECURITIES LTD 2,217,000 -50,000 0.01 -0.00 2022-11-08
96 B01857 KAISA FINANCIAL GROUP CO LTD 128,000 -53,000 0.00 -0.00 2022-11-08
97 C00042 CMB WING LUNG BANK LTD 81,818,800 -56,000 0.30 -0.00 2022-11-08
98 B01769 ONE CHINA SECURITIES LTD 383,474 -60,000 0.00 -0.00 2022-11-08
99 C00016 DBS BANK LTD 37,622,278 -70,000 0.14 -0.00 2022-11-08
100 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,728,800 -75,000 0.15 -0.00 2022-11-08
101 B01272 FB SECURITIES (HONG KONG) LTD 8,580,000 -75,000 0.03 -0.00 2022-11-08
102 B01741 SINOMAX SECURITIES LTD 994,000 -80,000 0.00 -0.00 2022-11-08
103 C00088 CHINA MERCHANTS BANK CO LTD 89,366,000 -88,000 0.33 -0.00 2022-11-08
104 B01353 UOB KAY HIAN (HONG KONG) LTD 37,245,000 -89,000 0.14 -0.00 2022-11-08
105 B01575 MASTER TRADEMORE SECURITIES LTD 346,000 -90,000 0.00 -0.00 2022-11-08
106 C00037 SHANGHAI COMMERCIAL BANK LTD 40,480,800 -93,000 0.15 -0.00 2022-11-08
107 B01460 BERICH BROKERAGE LTD 180,000 -100,000 0.00 -0.00 2022-11-08
108 B02002 SEAZEN RESOURCES SECURITIES LTD 704,000 -100,000 0.00 -0.00 2022-11-08
109 B01843 TELECOM KING SECURITIES LTD 2,570,000 -111,000 0.01 -0.00 2022-11-08
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,174,000 -114,000 0.12 -0.00 2022-11-08
111 B02159 USMART SECURITIES LTD 1,753,000 -120,000 0.01 -0.00 2022-11-08
112 B01264 MIB SECURITIES (HONG KONG) LTD 10,006,000 -130,000 0.04 -0.00 2022-11-08
113 C00028 NANYANG COMMERCIAL BANK LTD 56,878,200 -150,000 0.21 -0.00 2022-11-08
114 B01901 CMB INTERNATIONAL SECURITIES LTD 109,046,280 -160,000 0.40 -0.00 2022-11-08
115 C00048 CHIYU BANKING CORPORATION LTD 10,658,200 -166,000 0.04 -0.00 2022-11-08
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,366,400 -188,000 0.13 -0.00 2022-11-08
117 B01869 SYNERWEALTH FINANCIAL LTD 0 -200,000 -0.00 2022-11-08
118 B01813 CCB INTERNATIONAL SECURITIES LTD 7,941,000 -210,000 0.03 -0.00 2022-11-08
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,645,600 -211,000 0.16 -0.00 2022-11-08
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,713,100 -225,000 0.17 -0.00 2022-11-08
121 B01584 CHIEF SECURITIES LTD 18,157,800 -246,000 0.07 -0.00 2022-11-08
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,518,462 -261,000 0.18 -0.00 2022-11-08
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 681,000 -279,000 0.00 -0.00 2022-11-08
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,068,000 -300,000 0.04 -0.00 2022-11-08
125 C00003 THE BANK OF EAST ASIA LTD 34,028,400 -301,000 0.13 -0.00 2022-11-08
126 B01727 ICBC (ASIA) SECURITIES LTD 53,404,000 -331,000 0.20 -0.00 2022-11-08
127 B01904 VALUABLE CAPITAL LTD 28,211,832 -347,000 0.10 -0.00 2022-11-08
128 B01209 MASON SECURITIES LTD 2,492,000 -360,000 0.01 -0.00 2022-11-08
129 B01183 CHONG HING SECURITIES LTD 26,580,800 -383,000 0.10 -0.00 2022-11-08
130 B01130 BOCI SECURITIES LTD 411,199,529 -495,000 1.52 -0.00 2022-11-08
131 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,757,110 -545,000 0.11 -0.00 2022-11-08
132 C00093 BNP PARIBAS 66,908,910 -703,555 0.25 -0.00 2022-11-08
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 863,255,600 -784,000 3.18 -0.00 2022-11-08
134 B01284 HANG SENG SECURITIES LTD 105,833,946 -981,000 0.39 -0.00 2022-11-08
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 481,995,242 -1,087,000 1.78 -0.00 2022-11-08
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,673,200 -1,523,000 0.14 -0.01 2022-11-08
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,825,600 -1,884,000 0.25 -0.01 2022-11-08
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,513,000 -2,400,000 0.04 -0.01 2022-11-08
139 C00033 BANK OF CHINA (HONG KONG) LTD 621,756,600 -2,508,000 2.29 -0.01 2022-11-08
140 B01955 FUTU SECURITIES INTERNATIONAL 2,313,101,891 -3,037,000 8.53 -0.01 2022-11-08
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 136,615,500 -5,197,000 0.50 -0.02 2022-11-08
142 B01493 YARDLEY SECURITIES LTD 36,000 -5,230,000 0.00 -0.02 2022-11-08
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,951,652,554 -8,376,000 14.58 -0.03 2022-11-08
144 B01224 MERRILL LYNCH FAR EAST LTD 921,221,714 -13,671,233 3.40 -0.05 2022-11-08
145 B01497 SINOPAC SECURITIES (ASIA) LTD 20,650,000 -16,757,000 0.08 -0.06 2022-11-08
146 C00010 CITIBANK N.A. 3,167,644,265 -23,130,313 11.69 -0.09 2022-11-08
147 C00019 THE HONGKONG AND SHANGHAI BANKING 4,602,615,311 -48,454,363 16.98 -0.18 2022-11-08
147 Total changed named holdings 26,657,373,712 -600,000 98.34 -0.00
248 Unchanged named holdings 439,958,499 0 1.62 0.00
395 Total named holdings 27,097,332,211 -600,000 99.96 0.00
98 Unnamed Investor Participants 6,695,300 500,000 0.02 0.00
493 Total securities in CCASS 27,104,027,511 -100,000 99.98 -0.00
Securities not in CCASS 4,470,462 100,000 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 date2022-11-04
Volume203,205,000
Turnover452,281,323
Average price2.226

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