GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,022,729 | 16,729,000 | 1.81 | 0.06 | 2023-02-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,865,811,446 | 10,485,000 | 14.28 | 0.04 | 2023-02-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 46,823,400 | 8,542,000 | 0.17 | 0.03 | 2023-02-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,547,254,500 | 7,549,000 | 5.71 | 0.03 | 2023-02-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,912,480 | 4,469,911 | 1.13 | 0.02 | 2023-02-10 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 3,014,000 | 2,884,000 | 0.01 | 0.01 | 2023-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,913,742 | 2,787,197 | 0.49 | 0.01 | 2023-02-10 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,220,000 | 2,220,000 | 0.01 | 0.01 | 2023-02-10 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 2,719,000 | 1,620,000 | 0.01 | 0.01 | 2023-02-10 |
| 10 | B01610 | KGI ASIA LTD | 43,821,000 | 1,133,000 | 0.16 | 0.00 | 2023-02-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,837,400 | 877,000 | 0.17 | 0.00 | 2023-02-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 138,993,548 | 711,000 | 0.51 | 0.00 | 2023-02-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,017,200 | 583,000 | 0.25 | 0.00 | 2023-02-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,905,823 | 466,110 | 3.36 | 0.00 | 2023-02-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,197,600 | 430,000 | 0.22 | 0.00 | 2023-02-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 39,107,500 | 413,000 | 0.14 | 0.00 | 2023-02-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,180,600 | 306,000 | 0.36 | 0.00 | 2023-02-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,780,400 | 289,000 | 0.12 | 0.00 | 2023-02-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,973,000 | 240,000 | 0.16 | 0.00 | 2023-02-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,066,100 | 239,000 | 0.19 | 0.00 | 2023-02-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,715,200 | 208,000 | 0.10 | 0.00 | 2023-02-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,737,800 | 204,000 | 0.09 | 0.00 | 2023-02-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,121,000 | 190,000 | 0.13 | 0.00 | 2023-02-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,410,000 | 180,000 | 0.02 | 0.00 | 2023-02-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,057,800 | 154,000 | 0.09 | 0.00 | 2023-02-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,236,000 | 149,000 | 0.16 | 0.00 | 2023-02-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 48,313,569 | 144,000 | 0.18 | 0.00 | 2023-02-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 86,333,800 | 118,000 | 0.32 | 0.00 | 2023-02-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,618,000 | 113,000 | 0.10 | 0.00 | 2023-02-10 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 1,050,000 | 110,000 | 0.00 | 0.00 | 2023-02-10 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,283,600 | 106,000 | 0.10 | 0.00 | 2023-02-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 69,720,200 | 100,000 | 0.26 | 0.00 | 2023-02-10 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 385,000 | 100,000 | 0.00 | 0.00 | 2023-02-10 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 844,000 | 100,000 | 0.00 | 0.00 | 2023-02-10 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | 100,000 | 0.00 | 0.00 | 2023-02-10 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 6,740,000 | 100,000 | 0.02 | 0.00 | 2023-02-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,069,200 | 91,000 | 0.10 | 0.00 | 2023-02-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,366,462 | 82,000 | 0.19 | 0.00 | 2023-02-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 22,039,600 | 78,000 | 0.08 | 0.00 | 2023-02-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,867,200 | 76,000 | 0.14 | 0.00 | 2023-02-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,448,600 | 75,000 | 0.02 | 0.00 | 2023-02-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,548,000 | 69,000 | 0.02 | 0.00 | 2023-02-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,027,501 | 66,000 | 0.01 | 0.00 | 2023-02-10 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 707,000 | 63,000 | 0.00 | 0.00 | 2023-02-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,794,000 | 54,000 | 0.21 | 0.00 | 2023-02-10 |
| 46 | B01567 | PRIME SECURITIES LTD | 656,000 | 54,000 | 0.00 | 0.00 | 2023-02-10 |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,854,000 | 52,000 | 0.01 | 0.00 | 2023-02-10 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,000 | 50,000 | 0.01 | 0.00 | 2023-02-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,213,200 | 50,000 | 0.20 | 0.00 | 2023-02-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,018,000 | 50,000 | 0.03 | 0.00 | 2023-02-10 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2023-02-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,402,788 | 49,700 | 3.08 | 0.00 | 2023-02-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,302,000 | 48,000 | 0.07 | 0.00 | 2023-02-10 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,474,000 | 40,000 | 0.01 | 0.00 | 2023-02-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 39,000 | 0.00 | 0.00 | 2023-02-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,262,000 | 38,000 | 1.05 | 0.00 | 2023-02-10 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 11,898,010 | 35,000 | 0.04 | 0.00 | 2023-02-10 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,362,030 | 35,000 | 0.02 | 0.00 | 2023-02-10 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | 35,000 | 0.00 | 0.00 | 2023-02-10 |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,595,000 | 34,000 | 0.01 | 0.00 | 2023-02-10 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,349,000 | 30,000 | 0.02 | 0.00 | 2023-02-10 |
| 62 | B01606 | EWARTON SECURITIES LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2023-02-10 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 517,000 | 21,000 | 0.00 | 0.00 | 2023-02-10 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,380,600 | 20,000 | 0.01 | 0.00 | 2023-02-10 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | 20,000 | 0.00 | 0.00 | 2023-02-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 530,033 | 20,000 | 0.00 | 0.00 | 2023-02-10 |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-10 |
| 68 | B01173 | RIFA SECURITIES LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2023-02-10 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 239,000 | 18,000 | 0.00 | 0.00 | 2023-02-10 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,153,000 | 15,000 | 0.28 | 0.00 | 2023-02-10 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,951,000 | 13,000 | 0.01 | 0.00 | 2023-02-10 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,205,000 | 11,000 | 0.05 | 0.00 | 2023-02-10 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 75 | B01141 | FE SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 77 | B01123 | HING WONG SECURITIES LTD | 944,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 79 | B01427 | TSE'S SECURITIES LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 80 | B01665 | WINSOME STOCK CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,019,800 | 10,000 | 0.00 | 0.00 | 2023-02-10 |
| 82 | B01350 | S. W. WOO & CO LTD | 5,038,000 | 8,000 | 0.02 | 0.00 | 2023-02-10 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,265,000 | 6,000 | 0.02 | 0.00 | 2023-02-10 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,334,000 | 5,000 | 0.05 | 0.00 | 2023-02-10 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 321,194 | 2,310 | 0.00 | 0.00 | 2023-02-10 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2023-02-10 |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,278,000 | 2,000 | 0.02 | 0.00 | 2023-02-10 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,250,400 | 2,000 | 0.03 | 0.00 | 2023-02-10 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 868,000 | 2,000 | 0.00 | 0.00 | 2023-02-10 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,161,000 | -1,000 | 0.04 | -0.00 | 2023-02-10 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,344,000 | -1,000 | 0.00 | -0.00 | 2023-02-10 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,796,000 | -3,000 | 0.33 | -0.00 | 2023-02-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,791,800 | -7,000 | 0.17 | -0.00 | 2023-02-10 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 926,000 | -8,000 | 0.00 | -0.00 | 2023-02-10 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,100 | -10,000 | 0.00 | -0.00 | 2023-02-10 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 486,600 | -10,000 | 0.00 | -0.00 | 2023-02-10 |
| 98 | B01275 | SANFULL SECURITIES LTD | 2,548,200 | -10,000 | 0.01 | -0.00 | 2023-02-10 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,285,000 | -10,000 | 0.00 | -0.00 | 2023-02-10 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 3,476,000 | -11,000 | 0.01 | -0.00 | 2023-02-10 |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 1,789,000 | -16,000 | 0.01 | -0.00 | 2023-02-10 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,146,000 | -19,000 | 0.03 | -0.00 | 2023-02-10 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 8,502,000 | -20,000 | 0.03 | -0.00 | 2023-02-10 |
| 104 | B01184 | QUAM SECURITIES LTD | 4,128,000 | -50,000 | 0.02 | -0.00 | 2023-02-10 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 12,839,200 | -55,000 | 0.05 | -0.00 | 2023-02-10 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 5,482,000 | -60,000 | 0.02 | -0.00 | 2023-02-10 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,285,243 | -86,000 | 0.12 | -0.00 | 2023-02-10 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2023-02-10 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,908,336 | -115,000 | 1.21 | -0.00 | 2023-02-10 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,604,242 | -194,000 | 1.75 | -0.00 | 2023-02-10 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,026,280 | -277,000 | 0.33 | -0.00 | 2023-02-10 |
| 112 | C00016 | DBS BANK LTD | 38,738,306 | -300,000 | 0.14 | -0.00 | 2023-02-10 |
| 113 | C00093 | BNP PARIBAS | 155,724,315 | -394,143 | 0.58 | -0.00 | 2023-02-10 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 19,488,832 | -665,000 | 0.07 | -0.00 | 2023-02-10 |
| 115 | B02159 | USMART SECURITIES LTD | 2,563,600 | -670,000 | 0.01 | -0.00 | 2023-02-10 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,907,000 | -904,000 | 0.23 | -0.00 | 2023-02-10 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,575,800 | -1,003,000 | 3.25 | -0.00 | 2023-02-10 |
| 118 | B01885 | HAFOO SECURITIES LTD | 34,858,000 | -1,124,000 | 0.13 | -0.00 | 2023-02-10 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,103,434 | -1,143,000 | 8.77 | -0.00 | 2023-02-10 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,872,000 | -1,902,000 | 0.17 | -0.01 | 2023-02-10 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,759,023 | -2,486,000 | 7.00 | -0.01 | 2023-02-10 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 123,626,833 | -3,060,857 | 0.46 | -0.01 | 2023-02-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 384,167,784 | -3,120,000 | 1.42 | -0.01 | 2023-02-10 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,885,997,225 | -3,713,765 | 18.04 | -0.01 | 2023-02-10 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,116,350 | -6,304,000 | 2.66 | -0.02 | 2023-02-10 |
| 126 | C00010 | CITIBANK N.A. | 2,819,649,616 | -37,390,463 | 10.41 | -0.14 | 2023-02-10 |
| 126 | Total changed named holdings | 25,502,242,574 | 1,570,000 | 94.18 | 0.01 | ||
| 268 | Unchanged named holdings | 1,561,812,637 | 0 | 5.77 | 0.00 | ||
| 394 | Total named holdings | 27,064,055,211 | 1,570,000 | 99.95 | 0.00 | ||
| 99 | Unnamed Investor Participants | 8,373,300 | 0 | 0.03 | 0.00 | ||
| 493 | Total securities in CCASS | 27,072,428,511 | 1,570,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 4,444,462 | -1,570,000 | 0.02 | -0.01 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 116,274,336 |
| Turnover | 255,118,178 |
| Average price | 2.194 |
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