GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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. | 2,799,988,946 | 26,360,459 | 10.34 | 0.10 | 2023-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,439,047 | 16,499,860 | 1.83 | 0.06 | 2023-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 829,737,837 | 13,080,000 | 3.06 | 0.05 | 2023-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,216,533 | 7,615,250 | 1.05 | 0.03 | 2023-02-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,628,311,500 | 3,458,000 | 6.01 | 0.01 | 2023-02-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,559,800 | 2,210,000 | 3.25 | 0.01 | 2023-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,609,240 | 1,233,000 | 0.44 | 0.00 | 2023-02-23 |
| 8 | B01290 | SPS SECURITIES LTD | 1,638,000 | 1,032,000 | 0.01 | 0.00 | 2023-02-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,826,200 | 885,000 | 0.14 | 0.00 | 2023-02-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,140,600 | 858,000 | 0.20 | 0.00 | 2023-02-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,912,000 | 771,000 | 0.06 | 0.00 | 2023-02-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,372,200 | 619,823 | 0.46 | 0.00 | 2023-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,469,350 | 548,000 | 2.71 | 0.00 | 2023-02-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 89,373,800 | 432,000 | 0.33 | 0.00 | 2023-02-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,036,243 | 207,000 | 0.12 | 0.00 | 2023-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,099,242 | 191,000 | 1.02 | 0.00 | 2023-02-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 143,832,548 | 155,000 | 0.53 | 0.00 | 2023-02-23 |
| 18 | C00016 | DBS BANK LTD | 38,774,476 | 150,000 | 0.14 | 0.00 | 2023-02-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,003,200 | 150,000 | 0.10 | 0.00 | 2023-02-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 640,000 | 140,000 | 0.00 | 0.00 | 2023-02-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,311,000 | 121,000 | 0.05 | 0.00 | 2023-02-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,018,010 | 110,000 | 0.04 | 0.00 | 2023-02-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,294,023 | 109,000 | 7.01 | 0.00 | 2023-02-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,288,000 | 80,000 | 0.03 | 0.00 | 2023-02-23 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 831,000 | 80,000 | 0.00 | 0.00 | 2023-02-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,985,000 | 73,000 | 0.03 | 0.00 | 2023-02-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,838,000 | 70,000 | 0.22 | 0.00 | 2023-02-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,080,000 | 69,000 | 0.11 | 0.00 | 2023-02-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,940,000 | 67,000 | 0.13 | 0.00 | 2023-02-23 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,585,000 | 65,000 | 0.05 | 0.00 | 2023-02-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,426,000 | 64,000 | 0.23 | 0.00 | 2023-02-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,726,288 | 59,000 | 3.08 | 0.00 | 2023-02-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,235,200 | 57,000 | 0.05 | 0.00 | 2023-02-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,639,000 | 40,000 | 0.01 | 0.00 | 2023-02-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,371,100 | 38,000 | 0.19 | 0.00 | 2023-02-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,245,000 | 36,000 | 0.03 | 0.00 | 2023-02-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,367,000 | 28,000 | 1.05 | 0.00 | 2023-02-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,436,000 | 19,000 | 0.02 | 0.00 | 2023-02-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,311,462 | 17,000 | 0.20 | 0.00 | 2023-02-23 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 630,119 | 15,000 | 0.00 | 0.00 | 2023-02-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,680,000 | 15,000 | 0.01 | 0.00 | 2023-02-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,353,000 | 13,000 | 0.01 | 0.00 | 2023-02-23 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 48 | B01651 | MING HON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 4,234,000 | 10,000 | 0.02 | 0.00 | 2023-02-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 52 | B01267 | WINFULL SECURITIES LTD | 771,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,059,800 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 950,000 | 9,000 | 0.00 | 0.00 | 2023-02-23 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 458,800 | 9,000 | 0.00 | 0.00 | 2023-02-23 |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,331,000 | 8,000 | 0.00 | 0.00 | 2023-02-23 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,355,000 | 7,000 | 0.02 | 0.00 | 2023-02-23 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,858,000 | 7,000 | 0.11 | 0.00 | 2023-02-23 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,352,000 | 7,000 | 0.00 | 0.00 | 2023-02-23 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 874,000 | 7,000 | 0.00 | 0.00 | 2023-02-23 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 862,000 | 5,000 | 0.00 | 0.00 | 2023-02-23 |
| 62 | B02175 | WEBULL SECURITIES LTD | 1,818,000 | 5,000 | 0.01 | 0.00 | 2023-02-23 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 1,765,000 | 3,000 | 0.01 | 0.00 | 2023-02-23 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,118,000 | 2,000 | 0.01 | 0.00 | 2023-02-23 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,477,400 | 2,000 | 0.03 | 0.00 | 2023-02-23 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 411,294 | 17 | 0.00 | 0.00 | 2023-02-23 |
| 67 | B02093 | UPMAX SECURITIES LTD | 102,477 | -24 | 0.00 | -0.00 | 2023-02-23 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 464,000 | -1,000 | 0.00 | -0.00 | 2023-02-23 |
| 69 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-23 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,123,000 | -3,000 | 0.00 | -0.00 | 2023-02-23 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2023-02-23 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,099,000 | -3,000 | 0.02 | -0.00 | 2023-02-23 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,427,000 | -3,000 | 0.01 | -0.00 | 2023-02-23 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 15,297,200 | -4,000 | 0.06 | -0.00 | 2023-02-23 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,519,030 | -4,000 | 0.02 | -0.00 | 2023-02-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 889,000 | -4,000 | 0.00 | -0.00 | 2023-02-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,557,000 | -5,000 | 0.01 | -0.00 | 2023-02-23 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 1,837,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,033,500 | -10,000 | 0.20 | -0.00 | 2023-02-23 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,689,200 | -10,000 | 0.10 | -0.00 | 2023-02-23 |
| 83 | B01661 | HERMES SECURITIES LTD | 191,200 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 633,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 86 | B01567 | PRIME SECURITIES LTD | 625,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,898,200 | -10,000 | 0.01 | -0.00 | 2023-02-23 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 155,000 | -12,000 | 0.00 | -0.00 | 2023-02-23 |
| 89 | B01350 | S. W. WOO & CO LTD | 5,015,000 | -12,000 | 0.02 | -0.00 | 2023-02-23 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,253,000 | -13,000 | 0.02 | -0.00 | 2023-02-23 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,341,000 | -14,000 | 0.17 | -0.00 | 2023-02-23 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,913,000 | -15,000 | 0.02 | -0.00 | 2023-02-23 |
| 93 | B01427 | TSE'S SECURITIES LTD | 628,000 | -15,000 | 0.00 | -0.00 | 2023-02-23 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,365,400 | -17,000 | 0.13 | -0.00 | 2023-02-23 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,783,280 | -17,000 | 0.31 | -0.00 | 2023-02-23 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 6,576,000 | -18,000 | 0.02 | -0.00 | 2023-02-23 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 2,684,000 | -20,000 | 0.01 | -0.00 | 2023-02-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 22,109,600 | -20,000 | 0.08 | -0.00 | 2023-02-23 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,040,000 | -20,000 | 0.00 | -0.00 | 2023-02-23 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,000 | -20,000 | 0.00 | -0.00 | 2023-02-23 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2023-02-23 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 69,723,200 | -28,000 | 0.26 | -0.00 | 2023-02-23 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,951,200 | -30,000 | 0.21 | -0.00 | 2023-02-23 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 1,170,000 | -30,000 | 0.00 | -0.00 | 2023-02-23 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,257,000 | -30,000 | 0.00 | -0.00 | 2023-02-23 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,631,600 | -31,000 | 0.02 | -0.00 | 2023-02-23 |
| 107 | B01697 | JS SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2023-02-23 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 8,677,000 | -40,000 | 0.03 | -0.00 | 2023-02-23 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,719,000 | -43,000 | 0.33 | -0.00 | 2023-02-23 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 48,132,569 | -47,000 | 0.18 | -0.00 | 2023-02-23 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 423,000 | -50,000 | 0.00 | -0.00 | 2023-02-23 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,757,200 | -74,000 | 0.25 | -0.00 | 2023-02-23 |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,286,600 | -76,000 | 0.10 | -0.00 | 2023-02-23 |
| 114 | B01610 | KGI ASIA LTD | 58,969,000 | -82,000 | 0.22 | -0.00 | 2023-02-23 |
| 115 | B02159 | USMART SECURITIES LTD | 2,542,600 | -92,000 | 0.01 | -0.00 | 2023-02-23 |
| 116 | B01252 | CORPORATE BROKERS LTD | 5,191,000 | -95,000 | 0.02 | -0.00 | 2023-02-23 |
| 117 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2023-02-23 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 589,000 | -100,000 | 0.00 | -0.00 | 2023-02-23 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 26,954,800 | -108,000 | 0.10 | -0.00 | 2023-02-23 |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,313,000 | -109,000 | 0.00 | -0.00 | 2023-02-23 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,371,800 | -136,000 | 0.17 | -0.00 | 2023-02-23 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,450,110 | -143,000 | 0.12 | -0.00 | 2023-02-23 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,000 | -150,000 | 0.01 | -0.00 | 2023-02-23 |
| 124 | B01584 | CHIEF SECURITIES LTD | 24,030,800 | -152,000 | 0.09 | -0.00 | 2023-02-23 |
| 125 | B01130 | BOCI SECURITIES LTD | 419,003,008 | -161,000 | 1.55 | -0.00 | 2023-02-23 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 1,201,000 | -180,000 | 0.00 | -0.00 | 2023-02-23 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,605,400 | -200,000 | 0.17 | -0.00 | 2023-02-23 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 20,072,832 | -204,000 | 0.07 | -0.00 | 2023-02-23 |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,402,200 | -210,000 | 0.01 | -0.00 | 2023-02-23 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,758,336 | -245,000 | 1.14 | -0.00 | 2023-02-23 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 5,564,000 | -256,000 | 0.02 | -0.00 | 2023-02-23 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,078,899 | -258,000 | 0.03 | -0.00 | 2023-02-23 |
| 133 | B01695 | DAH SING SECURITIES LTD | 41,337,500 | -263,000 | 0.15 | -0.00 | 2023-02-23 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 7,914,126 | -400,000 | 0.03 | -0.00 | 2023-02-23 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 48,341,400 | -408,000 | 0.18 | -0.00 | 2023-02-23 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,438,000 | -548,000 | 0.15 | -0.00 | 2023-02-23 |
| 137 | B01885 | HAFOO SECURITIES LTD | 34,778,000 | -814,000 | 0.13 | -0.00 | 2023-02-23 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,934,600 | -1,360,000 | 0.38 | -0.01 | 2023-02-23 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 3,540,000 | -3,000,000 | 0.01 | -0.01 | 2023-02-23 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,305,000 | -3,567,000 | 0.09 | -0.01 | 2023-02-23 |
| 141 | C00093 | BNP PARIBAS | 346,746,377 | -7,623,508 | 1.28 | -0.03 | 2023-02-23 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,823,116,446 | -12,737,000 | 14.12 | -0.05 | 2023-02-23 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,931,265,812 | -18,710,477 | 18.21 | -0.07 | 2023-02-23 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,702,571 | -24,719,400 | 8.67 | -0.09 | 2023-02-23 |
| 144 | Total changed named holdings | 25,546,186,331 | 1,000 | 94.35 | 0.00 | ||
| 247 | Unchanged named holdings | 1,516,760,880 | 0 | 5.60 | 0.00 | ||
| 391 | Total named holdings | 27,062,947,211 | 1,000 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,383,300 | 0 | 0.03 | 0.00 | ||
| 491 | Total securities in CCASS | 27,072,330,511 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,542,462 | -1,000 | 0.02 | -0.00 | |||
| 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 | 2023-02-21 |
| Volume | 168,880,193 |
| Turnover | 374,121,422 |
| Average price | 2.215 |
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