GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00093 | BNP PARIBAS | 371,298,889 | 17,963,600 | 1.37 | 0.07 | 2023-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,701,477 | 17,566,199 | 1.91 | 0.06 | 2023-03-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,293,446 | 17,541,000 | 14.10 | 0.06 | 2023-03-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,642,457,500 | 7,530,000 | 6.07 | 0.03 | 2023-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,144,071 | 7,457,000 | 8.68 | 0.03 | 2023-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,168,536 | 6,606,182 | 2.83 | 0.02 | 2023-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,404,242 | 6,295,000 | 1.04 | 0.02 | 2023-03-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 425,820,231 | 2,229,000 | 1.57 | 0.01 | 2023-03-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 121,061,551 | 2,163,000 | 0.45 | 0.01 | 2023-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,780,350 | 2,027,000 | 2.75 | 0.01 | 2023-03-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,059,336 | 1,613,000 | 1.08 | 0.01 | 2023-03-10 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 1,390,000 | 1,000,000 | 0.01 | 0.00 | 2023-03-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,916,600 | 980,000 | 0.18 | 0.00 | 2023-03-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,012,400 | 956,000 | 0.17 | 0.00 | 2023-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,252,600 | 897,000 | 0.39 | 0.00 | 2023-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 148,586,548 | 789,000 | 0.55 | 0.00 | 2023-03-10 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 2,961,000 | 600,000 | 0.01 | 0.00 | 2023-03-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,109,000 | 474,000 | 0.23 | 0.00 | 2023-03-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,187,200 | 372,000 | 0.11 | 0.00 | 2023-03-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,254,000 | 300,000 | 0.00 | 0.00 | 2023-03-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,956,000 | 288,000 | 1.05 | 0.00 | 2023-03-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 89,909,800 | 285,000 | 0.33 | 0.00 | 2023-03-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 28,498,800 | 262,000 | 0.11 | 0.00 | 2023-03-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,906,000 | 240,000 | 0.03 | 0.00 | 2023-03-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2023-03-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,439,243 | 199,000 | 0.12 | 0.00 | 2023-03-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 42,057,500 | 185,000 | 0.16 | 0.00 | 2023-03-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,489,200 | 180,000 | 0.26 | 0.00 | 2023-03-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,904,000 | 169,000 | 0.03 | 0.00 | 2023-03-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 20,459,832 | 159,000 | 0.08 | 0.00 | 2023-03-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,544,899 | 152,000 | 0.04 | 0.00 | 2023-03-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 47,504,400 | 151,000 | 0.18 | 0.00 | 2023-03-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,197,000 | 147,000 | 0.14 | 0.00 | 2023-03-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,017,000 | 135,000 | 0.01 | 0.00 | 2023-03-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,707,023 | 126,000 | 7.00 | 0.00 | 2023-03-10 |
| 36 | B01290 | SPS SECURITIES LTD | 1,798,000 | 110,000 | 0.01 | 0.00 | 2023-03-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,657,000 | 105,000 | 0.02 | 0.00 | 2023-03-10 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,100 | 100,000 | 0.00 | 0.00 | 2023-03-10 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 998,000 | 100,000 | 0.00 | 0.00 | 2023-03-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,586,030 | 100,000 | 0.02 | 0.00 | 2023-03-10 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 2,083,000 | 94,000 | 0.01 | 0.00 | 2023-03-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,250,200 | 92,000 | 0.06 | 0.00 | 2023-03-10 |
| 43 | B02159 | USMART SECURITIES LTD | 2,572,600 | 92,000 | 0.01 | 0.00 | 2023-03-10 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,341,000 | 81,000 | 0.02 | 0.00 | 2023-03-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,670,600 | 66,000 | 0.02 | 0.00 | 2023-03-10 |
| 46 | C00018 | HANG SENG BANK LTD | 100,985,513 | 63,000 | 0.37 | 0.00 | 2023-03-10 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,450,000 | 60,000 | 0.03 | 0.00 | 2023-03-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,469,400 | 57,000 | 0.13 | 0.00 | 2023-03-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,698,200 | 55,000 | 0.15 | 0.00 | 2023-03-10 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,882,280 | 50,000 | 0.31 | 0.00 | 2023-03-10 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2023-03-10 |
| 52 | B01173 | RIFA SECURITIES LTD | 829,000 | 50,000 | 0.00 | 0.00 | 2023-03-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,447,000 | 40,000 | 0.05 | 0.00 | 2023-03-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 544,600 | 40,000 | 0.00 | 0.00 | 2023-03-10 |
| 55 | B02175 | WEBULL SECURITIES LTD | 1,774,000 | 37,000 | 0.01 | 0.00 | 2023-03-10 |
| 56 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 133,000 | 35,000 | 0.00 | 0.00 | 2023-03-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 642,000 | 34,000 | 0.00 | 0.00 | 2023-03-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,879,000 | 30,000 | 0.15 | 0.00 | 2023-03-10 |
| 59 | B01642 | KMT SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2023-03-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,506,000 | 30,000 | 0.02 | 0.00 | 2023-03-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,414,462 | 26,000 | 0.20 | 0.00 | 2023-03-10 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,380,600 | 20,000 | 0.01 | 0.00 | 2023-03-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,430,000 | 20,000 | 0.03 | 0.00 | 2023-03-10 |
| 64 | B01141 | FE SECURITIES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2023-03-10 |
| 65 | B01988 | KOALA SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2023-03-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,652,200 | 20,000 | 0.01 | 0.00 | 2023-03-10 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,772,000 | 20,000 | 0.10 | 0.00 | 2023-03-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,724,000 | 20,000 | 0.01 | 0.00 | 2023-03-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,181,000 | 20,000 | 0.00 | 0.00 | 2023-03-10 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 907,000 | 20,000 | 0.00 | 0.00 | 2023-03-10 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,177,000 | 19,000 | 0.00 | 0.00 | 2023-03-10 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 321,000 | 16,000 | 0.00 | 0.00 | 2023-03-10 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 432,000 | 15,000 | 0.00 | 0.00 | 2023-03-10 |
| 74 | B01350 | S. W. WOO & CO LTD | 5,074,000 | 14,000 | 0.02 | 0.00 | 2023-03-10 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 857,000 | 14,000 | 0.00 | 0.00 | 2023-03-10 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 1,749,000 | 12,000 | 0.01 | 0.00 | 2023-03-10 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,330,000 | 12,000 | 0.05 | 0.00 | 2023-03-10 |
| 78 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,355,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,087,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 |
| 82 | B01665 | WINSOME STOCK CO LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2023-03-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 22,545,600 | 9,000 | 0.08 | 0.00 | 2023-03-10 |
| 84 | B01427 | TSE'S SECURITIES LTD | 674,000 | 8,000 | 0.00 | 0.00 | 2023-03-10 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | 7,000 | 0.01 | 0.00 | 2023-03-10 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,385,000 | 5,000 | 0.01 | 0.00 | 2023-03-10 |
| 87 | B01567 | PRIME SECURITIES LTD | 723,000 | 3,000 | 0.00 | 0.00 | 2023-03-10 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,064,000 | 2,000 | 0.01 | 0.00 | 2023-03-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 421,860 | 325 | 0.00 | 0.00 | 2023-03-10 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 6,866,000 | -1,000 | 0.03 | -0.00 | 2023-03-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 15,245,200 | -2,000 | 0.06 | -0.00 | 2023-03-10 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,181,000 | -2,000 | 0.00 | -0.00 | 2023-03-10 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,305,600 | -4,000 | 0.10 | -0.00 | 2023-03-10 |
| 94 | B01209 | MASON SECURITIES LTD | 1,400,000 | -4,000 | 0.01 | -0.00 | 2023-03-10 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,843,000 | -6,000 | 0.01 | -0.00 | 2023-03-10 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2023-03-10 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,036 | -10,000 | 0.00 | -0.00 | 2023-03-10 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2023-03-10 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,446,000 | -10,000 | 0.01 | -0.00 | 2023-03-10 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2023-03-10 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 819,000 | -13,000 | 0.00 | -0.00 | 2023-03-10 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,691,000 | -15,000 | 0.01 | -0.00 | 2023-03-10 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 865,000 | -20,000 | 0.00 | -0.00 | 2023-03-10 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,298,110 | -23,000 | 0.12 | -0.00 | 2023-03-10 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 396,000 | -25,000 | 0.00 | -0.00 | 2023-03-10 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,804,000 | -34,000 | 0.11 | -0.00 | 2023-03-10 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 2,583,000 | -36,000 | 0.01 | -0.00 | 2023-03-10 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,593,000 | -47,000 | 0.19 | -0.00 | 2023-03-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 24,293,800 | -49,000 | 0.09 | -0.00 | 2023-03-10 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 11,866,010 | -50,000 | 0.04 | -0.00 | 2023-03-10 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 1,184,000 | -68,000 | 0.00 | -0.00 | 2023-03-10 |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,938,000 | -79,000 | 0.16 | -0.00 | 2023-03-10 |
| 113 | B01184 | QUAM SECURITIES LTD | 4,199,000 | -82,000 | 0.02 | -0.00 | 2023-03-10 |
| 114 | C00016 | DBS BANK LTD | 39,019,646 | -90,000 | 0.14 | -0.00 | 2023-03-10 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,000 | -110,000 | 0.01 | -0.00 | 2023-03-10 |
| 116 | B01610 | KGI ASIA LTD | 47,033,000 | -125,000 | 0.17 | -0.00 | 2023-03-10 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 509,000 | -150,000 | 0.00 | -0.00 | 2023-03-10 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,563,400 | -202,000 | 0.03 | -0.00 | 2023-03-10 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,646,100 | -206,000 | 0.20 | -0.00 | 2023-03-10 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,263,000 | -211,000 | 0.02 | -0.00 | 2023-03-10 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 48,632,569 | -333,000 | 0.18 | -0.00 | 2023-03-10 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,956,800 | -450,000 | 3.24 | -0.00 | 2023-03-10 |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -480,000 | 0.01 | -0.00 | 2023-03-10 |
| 124 | B01885 | HAFOO SECURITIES LTD | 34,998,000 | -538,000 | 0.13 | -0.00 | 2023-03-10 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,579,000 | -716,000 | 0.05 | -0.00 | 2023-03-10 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,144,400 | -780,000 | 0.09 | -0.00 | 2023-03-10 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,631,000 | -957,000 | 0.32 | -0.00 | 2023-03-10 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,192,200 | -981,000 | 0.10 | -0.00 | 2023-03-10 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 28,455,070 | -1,186,000 | 0.11 | -0.00 | 2023-03-10 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,188,861 | -1,369,368 | 0.98 | -0.01 | 2023-03-10 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,744,800 | -1,793,000 | 0.17 | -0.01 | 2023-03-10 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,201,964 | -1,823,182 | 3.60 | -0.01 | 2023-03-10 |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -1,905,000 | -0.01 | 2023-03-10 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,578,000 | -1,940,000 | 0.18 | -0.01 | 2023-03-10 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,184,200 | -11,835,000 | 0.21 | -0.04 | 2023-03-10 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,973,328 | -11,879,562 | 0.48 | -0.04 | 2023-03-10 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,918,546,429 | -23,443,199 | 18.17 | -0.09 | 2023-03-10 |
| 138 | C00010 | CITIBANK N.A. | 2,643,534,714 | -36,057,995 | 9.76 | -0.13 | 2023-03-10 |
| 138 | Total changed named holdings | 25,537,406,556 | 62,000 | 94.31 | 0.00 | ||
| 256 | Unchanged named holdings | 1,524,690,655 | 0 | 5.63 | 0.00 | ||
| 394 | Total named holdings | 27,062,097,211 | 62,000 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,328,300 | 0 | 0.04 | 0.00 | ||
| 494 | Total securities in CCASS | 27,072,425,511 | 62,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,447,462 | -62,000 | 0.02 | -0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 149,508,361 |
| Turnover | 307,602,684 |
| Average price | 2.057 |
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