GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-01-06 to 2023-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,893,427,472 | 27,095,000 | 14.36 | 0.10 | 2023-01-09 |
| 2 | C00093 | BNP PARIBAS | 117,978,371 | 11,738,955 | 0.44 | 0.04 | 2023-01-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,359,581,691 | 11,528,000 | 8.70 | 0.04 | 2023-01-09 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,346,000 | 10,346,000 | 0.04 | 0.04 | 2023-01-09 |
| 5 | B01610 | KGI ASIA LTD | 64,041,000 | 7,945,000 | 0.24 | 0.03 | 2023-01-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,063,830 | 5,085,000 | 2.36 | 0.02 | 2023-01-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,954,134 | 4,068,575 | 0.33 | 0.02 | 2023-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,912,736 | 3,469,400 | 1.16 | 0.01 | 2023-01-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 96,248,800 | 2,587,000 | 0.36 | 0.01 | 2023-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,777,400 | 2,233,000 | 2.71 | 0.01 | 2023-01-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,796,000 | 1,713,000 | 0.17 | 0.01 | 2023-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,389,600 | 1,591,000 | 0.34 | 0.01 | 2023-01-09 |
| 13 | C00010 | CITIBANK N.A. | 2,617,515,611 | 1,228,274 | 9.66 | 0.00 | 2023-01-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 129,172,768 | 709,000 | 0.48 | 0.00 | 2023-01-09 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 743,000 | 700,000 | 0.00 | 0.00 | 2023-01-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 19,144,376 | 678,000 | 0.07 | 0.00 | 2023-01-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,866,501 | 605,000 | 0.03 | 0.00 | 2023-01-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,495,200 | 296,000 | 0.25 | 0.00 | 2023-01-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,157,400 | 220,000 | 0.12 | 0.00 | 2023-01-09 |
| 20 | C00016 | DBS BANK LTD | 39,356,717 | 200,000 | 0.15 | 0.00 | 2023-01-09 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2023-01-09 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 809,000 | 200,000 | 0.00 | 0.00 | 2023-01-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,918,800 | 192,000 | 0.09 | 0.00 | 2023-01-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,918,100 | 175,000 | 0.13 | 0.00 | 2023-01-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,052,800 | 163,000 | 0.17 | 0.00 | 2023-01-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,161,200 | 148,000 | 0.20 | 0.00 | 2023-01-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,456,600 | 111,000 | 0.08 | 0.00 | 2023-01-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,308,010 | 107,000 | 0.05 | 0.00 | 2023-01-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,025,110 | 106,000 | 0.13 | 0.00 | 2023-01-09 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 435,000 | 100,000 | 0.00 | 0.00 | 2023-01-09 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | 100,000 | 0.00 | 0.00 | 2023-01-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,836,000 | 89,000 | 0.02 | 0.00 | 2023-01-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,134,200 | 84,000 | 0.05 | 0.00 | 2023-01-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 49,027,569 | 81,000 | 0.18 | 0.00 | 2023-01-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,805,600 | 79,000 | 0.02 | 0.00 | 2023-01-09 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,475,000 | 74,000 | 0.06 | 0.00 | 2023-01-09 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 6,678,000 | 65,000 | 0.02 | 0.00 | 2023-01-09 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,798,400 | 59,000 | 0.17 | 0.00 | 2023-01-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,960,100 | 54,000 | 0.19 | 0.00 | 2023-01-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,397,000 | 52,000 | 0.01 | 0.00 | 2023-01-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,017,000 | 50,000 | 0.21 | 0.00 | 2023-01-09 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,668,000 | 40,000 | 1.04 | 0.00 | 2023-01-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2023-01-09 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2023-01-09 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2023-01-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,264,242 | 37,000 | 1.73 | 0.00 | 2023-01-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 5,361,000 | 29,000 | 0.02 | 0.00 | 2023-01-09 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,311,000 | 29,000 | 0.01 | 0.00 | 2023-01-09 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 463,000 | 27,000 | 0.00 | 0.00 | 2023-01-09 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,195,000 | 26,000 | 0.00 | 0.00 | 2023-01-09 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,940,280 | 20,000 | 0.28 | 0.00 | 2023-01-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,844,000 | 20,000 | 0.01 | 0.00 | 2023-01-09 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 786,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,540,030 | 20,000 | 0.02 | 0.00 | 2023-01-09 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,340,000 | 20,000 | 0.02 | 0.00 | 2023-01-09 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,805,000 | 20,000 | 0.01 | 0.00 | 2023-01-09 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,985,400 | 12,000 | 0.03 | 0.00 | 2023-01-09 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 442,574 | 10,541 | 0.00 | 0.00 | 2023-01-09 |
| 60 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 61 | B01141 | FE SECURITIES LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 63 | B01275 | SANFULL SECURITIES LTD | 3,023,200 | 10,000 | 0.01 | 0.00 | 2023-01-09 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,522,243 | 9,000 | 0.12 | 0.00 | 2023-01-09 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 1,031,000 | 7,000 | 0.00 | 0.00 | 2023-01-09 |
| 66 | B02159 | USMART SECURITIES LTD | 2,400,600 | 6,000 | 0.01 | 0.00 | 2023-01-09 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,070,000 | 5,000 | 0.01 | 0.00 | 2023-01-09 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 647,000 | 5,000 | 0.00 | 0.00 | 2023-01-09 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 9,174,000 | 5,000 | 0.03 | 0.00 | 2023-01-09 |
| 70 | B02140 | JQ SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,876,000 | 1,000 | 0.02 | 0.00 | 2023-01-09 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,585,000 | 1,000 | 0.01 | 0.00 | 2023-01-09 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 421,600 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 428,800 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 75 | B02175 | WEBULL SECURITIES LTD | 1,343,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,421,000 | -5,000 | 0.03 | -0.00 | 2023-01-09 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,415,400 | -5,000 | 0.09 | -0.00 | 2023-01-09 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2023-01-09 |
| 79 | B01427 | TSE'S SECURITIES LTD | 570,000 | -6,000 | 0.00 | -0.00 | 2023-01-09 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,506,000 | -7,000 | 0.01 | -0.00 | 2023-01-09 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 1,865,000 | -13,000 | 0.01 | -0.00 | 2023-01-09 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,935,000 | -20,000 | 0.03 | -0.00 | 2023-01-09 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,198,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 |
| 88 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2023-01-09 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 557,000 | -30,000 | 0.00 | -0.00 | 2023-01-09 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 20,281,832 | -34,000 | 0.07 | -0.00 | 2023-01-09 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 24,793,800 | -37,000 | 0.09 | -0.00 | 2023-01-09 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,325,000 | -40,000 | 0.02 | -0.00 | 2023-01-09 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 38,948,400 | -40,000 | 0.14 | -0.00 | 2023-01-09 |
| 94 | B02195 | LONG BRIDGE HK LTD | 1,901,000 | -41,000 | 0.01 | -0.00 | 2023-01-09 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,154,000 | -50,000 | 0.02 | -0.00 | 2023-01-09 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,085,200 | -59,000 | 0.12 | -0.00 | 2023-01-09 |
| 97 | B01209 | MASON SECURITIES LTD | 2,857,000 | -60,000 | 0.01 | -0.00 | 2023-01-09 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 922,000 | -64,000 | 0.00 | -0.00 | 2023-01-09 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,517,600 | -72,000 | 0.09 | -0.00 | 2023-01-09 |
| 100 | B01885 | HAFOO SECURITIES LTD | 37,061,000 | -79,000 | 0.14 | -0.00 | 2023-01-09 |
| 101 | B01450 | DL BROKERAGE LTD | 1,652,000 | -80,000 | 0.01 | -0.00 | 2023-01-09 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,114,000 | -108,000 | 0.00 | -0.00 | 2023-01-09 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,818,000 | -146,000 | 0.07 | -0.00 | 2023-01-09 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,891,000 | -147,000 | 0.02 | -0.00 | 2023-01-09 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,972,491 | -149,000 | 3.62 | -0.00 | 2023-01-09 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,617,000 | -171,000 | 0.23 | -0.00 | 2023-01-09 |
| 107 | B01695 | DAH SING SECURITIES LTD | 39,505,500 | -172,000 | 0.15 | -0.00 | 2023-01-09 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,684,800 | -190,000 | 3.16 | -0.00 | 2023-01-09 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,618,000 | -190,000 | 0.04 | -0.00 | 2023-01-09 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,396,000 | -211,000 | 0.01 | -0.00 | 2023-01-09 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 93,607,200 | -233,000 | 0.35 | -0.00 | 2023-01-09 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 867,062,345 | -261,565 | 3.20 | -0.00 | 2023-01-09 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,267,000 | -263,000 | 0.15 | -0.00 | 2023-01-09 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,005,000 | -274,000 | 0.15 | -0.00 | 2023-01-09 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,401,200 | -392,000 | 0.16 | -0.00 | 2023-01-09 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,878,000 | -402,000 | 0.32 | -0.00 | 2023-01-09 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,506,000 | -635,000 | 0.05 | -0.00 | 2023-01-09 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,246,600 | -1,740,000 | 0.18 | -0.01 | 2023-01-09 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,286,655 | -2,186,045 | 0.47 | -0.01 | 2023-01-09 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,634,500 | -4,288,000 | 0.21 | -0.02 | 2023-01-09 |
| 121 | B01130 | BOCI SECURITIES LTD | 393,291,763 | -4,563,000 | 1.45 | -0.02 | 2023-01-09 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,521,462 | -5,570,000 | 0.20 | -0.02 | 2023-01-09 |
| 123 | B01493 | YARDLEY SECURITIES LTD | 13,240,000 | -8,000,000 | 0.05 | -0.03 | 2023-01-09 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,412,466,352 | -8,170,132 | 19.97 | -0.03 | 2023-01-09 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,414,159,500 | -26,157,000 | 5.22 | -0.10 | 2023-01-09 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,692,023 | -31,409,000 | 6.95 | -0.12 | 2023-01-09 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,597,711 | -31,614,003 | 1.85 | -0.12 | 2023-01-09 |
| 127 | Total changed named holdings | 26,099,075,399 | -31,605,000 | 96.28 | -0.12 | ||
| 263 | Unchanged named holdings | 961,147,812 | 0 | 3.55 | 0.00 | ||
| 390 | Total named holdings | 27,060,223,211 | -31,605,000 | 99.82 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,748,300 | -20,000 | 0.03 | -0.00 | ||
| 489 | Total securities in CCASS | 27,067,971,511 | -31,625,000 | 99.85 | -0.12 | ||
| Securities not in CCASS | 40,526,462 | 31,625,000 | 0.15 | 0.12 | |||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 208,602,181 |
| Turnover | 417,573,891 |
| Average price | 2.002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy