GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,434,247,305 | 473,707,968 | 5.30 | 1.75 | 2023-03-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,787,500 | 19,647,000 | 0.27 | 0.07 | 2023-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,188,416 | 9,218,607 | 0.92 | 0.03 | 2023-03-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,362,023 | 840,000 | 6.99 | 0.00 | 2023-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,840,350 | 236,000 | 2.80 | 0.00 | 2023-03-21 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 851,000 | 135,000 | 0.00 | 0.00 | 2023-03-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,074,280 | 114,000 | 0.29 | 0.00 | 2023-03-21 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2023-03-21 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2023-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 29,055,800 | 79,000 | 0.11 | 0.00 | 2023-03-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,425,000 | 70,000 | 0.14 | 0.00 | 2023-03-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,828,000 | 61,000 | 0.02 | 0.00 | 2023-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 420,080,779 | 52,188 | 1.55 | 0.00 | 2023-03-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,106,000 | 50,000 | 1.05 | 0.00 | 2023-03-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,682,200 | 39,000 | 0.25 | 0.00 | 2023-03-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 48,269,569 | 35,000 | 0.18 | 0.00 | 2023-03-21 |
| 17 | C00016 | DBS BANK LTD | 38,862,816 | 35,000 | 0.14 | 0.00 | 2023-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,426,100 | 24,000 | 0.20 | 0.00 | 2023-03-21 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 7,071,000 | 21,000 | 0.03 | 0.00 | 2023-03-21 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,110,000 | 20,000 | 0.02 | 0.00 | 2023-03-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,117,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 23 | B01209 | MASON SECURITIES LTD | 1,928,000 | 20,000 | 0.01 | 0.00 | 2023-03-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,921,000 | 16,000 | 0.01 | 0.00 | 2023-03-21 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2023-03-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,451,400 | 10,000 | 0.17 | 0.00 | 2023-03-21 |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2023-03-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,689,000 | 10,000 | 0.10 | 0.00 | 2023-03-21 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,057,000 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 401,000 | 8,000 | 0.00 | 0.00 | 2023-03-21 |
| 33 | B01350 | S. W. WOO & CO LTD | 6,079,000 | 5,000 | 0.02 | 0.00 | 2023-03-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 679,000 | 5,000 | 0.00 | 0.00 | 2023-03-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 615,076 | -500 | 0.00 | -0.00 | 2023-03-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,733,030 | -2,000 | 0.02 | -0.00 | 2023-03-21 |
| 37 | B01129 | WOCOM SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 38 | B01567 | PRIME SECURITIES LTD | 726,000 | -3,000 | 0.00 | -0.00 | 2023-03-21 |
| 39 | B01450 | DL BROKERAGE LTD | 1,810,000 | -4,000 | 0.01 | -0.00 | 2023-03-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,665,000 | -5,000 | 0.01 | -0.00 | 2023-03-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,080,462 | -5,000 | 0.21 | -0.00 | 2023-03-21 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2023-03-21 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 896,000 | -5,000 | 0.00 | -0.00 | 2023-03-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,380,000 | -6,000 | 0.21 | -0.00 | 2023-03-21 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,667,600 | -7,000 | 0.02 | -0.00 | 2023-03-21 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,372,000 | -8,000 | 0.02 | -0.00 | 2023-03-21 |
| 47 | B01697 | JS SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2023-03-21 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2023-03-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,384,000 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 52 | B01651 | MING HON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,637,200 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,036 | -11,000 | 0.00 | -0.00 | 2023-03-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 15,856,200 | -12,000 | 0.06 | -0.00 | 2023-03-21 |
| 56 | B02175 | WEBULL SECURITIES LTD | 1,781,000 | -15,000 | 0.01 | -0.00 | 2023-03-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 43,033,500 | -17,000 | 0.16 | -0.00 | 2023-03-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 11,441,010 | -18,000 | 0.04 | -0.00 | 2023-03-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,476,800 | -18,000 | 0.12 | -0.00 | 2023-03-21 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -19,000 | 0.00 | -0.00 | 2023-03-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,439,200 | -20,000 | 0.15 | -0.00 | 2023-03-21 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,157,000 | -20,000 | 0.00 | -0.00 | 2023-03-21 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,131,000 | -25,000 | 0.00 | -0.00 | 2023-03-21 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,379,000 | -29,000 | 0.01 | -0.00 | 2023-03-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 23,114,600 | -30,000 | 0.09 | -0.00 | 2023-03-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,246,000 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,710,000 | -35,000 | 0.05 | -0.00 | 2023-03-21 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,730,242 | -35,000 | 1.02 | -0.00 | 2023-03-21 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,013,600 | -50,000 | 0.19 | -0.00 | 2023-03-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,599,600 | -54,000 | 0.39 | -0.00 | 2023-03-21 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 47,612,400 | -59,000 | 0.18 | -0.00 | 2023-03-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,950,000 | -60,000 | 0.02 | -0.00 | 2023-03-21 |
| 73 | B01885 | HAFOO SECURITIES LTD | 34,658,000 | -70,000 | 0.13 | -0.00 | 2023-03-21 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,662,000 | -72,000 | 0.02 | -0.00 | 2023-03-21 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,078,200 | -73,000 | 0.11 | -0.00 | 2023-03-21 |
| 76 | B02159 | USMART SECURITIES LTD | 2,668,600 | -75,000 | 0.01 | -0.00 | 2023-03-21 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,037,000 | -91,000 | 0.14 | -0.00 | 2023-03-21 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | -92,000 | 0.00 | -0.00 | 2023-03-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,156,000 | -98,000 | 0.03 | -0.00 | 2023-03-21 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,100 | -100,000 | 0.00 | -0.00 | 2023-03-21 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 428,000 | -100,000 | 0.00 | -0.00 | 2023-03-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 24,725,800 | -104,000 | 0.09 | -0.00 | 2023-03-21 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,058,000 | -128,000 | 0.33 | -0.00 | 2023-03-21 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 548,000 | -130,000 | 0.00 | -0.00 | 2023-03-21 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,994,000 | -150,000 | 0.28 | -0.00 | 2023-03-21 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,402,800 | -156,000 | 3.20 | -0.00 | 2023-03-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 153,238,548 | -199,000 | 0.57 | -0.00 | 2023-03-21 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 4,049,000 | -200,000 | 0.01 | -0.00 | 2023-03-21 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,150,110 | -201,000 | 0.12 | -0.00 | 2023-03-21 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,559,243 | -380,000 | 0.12 | -0.00 | 2023-03-21 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 3,661,000 | -400,000 | 0.01 | -0.00 | 2023-03-21 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,734,628,500 | -414,000 | 6.41 | -0.00 | 2023-03-21 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 90,249,800 | -450,000 | 0.33 | -0.00 | 2023-03-21 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,292,000 | -480,000 | 0.16 | -0.00 | 2023-03-21 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,073,000 | -500,000 | 0.15 | -0.00 | 2023-03-21 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,967,400 | -528,000 | 0.13 | -0.00 | 2023-03-21 |
| 97 | B01610 | KGI ASIA LTD | 48,286,000 | -890,000 | 0.18 | -0.00 | 2023-03-21 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,560,336 | -1,000,000 | 1.11 | -0.00 | 2023-03-21 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 20,018,832 | -1,215,000 | 0.07 | -0.00 | 2023-03-21 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,348,371 | -2,969,000 | 8.77 | -0.01 | 2023-03-21 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,202 | -3,214,297 | 0.00 | -0.01 | 2023-03-21 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,694,000 | -5,995,000 | 0.10 | -0.02 | 2023-03-21 |
| 103 | C00093 | BNP PARIBAS | 363,578,007 | -7,628,086 | 1.34 | -0.03 | 2023-03-21 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,843,424,446 | -12,589,000 | 14.19 | -0.05 | 2023-03-21 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,867,964 | -20,031,000 | 2.97 | -0.07 | 2023-03-21 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 94,598,973 | -20,378,078 | 0.35 | -0.08 | 2023-03-21 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,353,830 | -34,139,370 | 0.21 | -0.13 | 2023-03-21 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,110,974 | -77,083,782 | 1.38 | -0.28 | 2023-03-21 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,875,206,699 | -92,724,696 | 18.01 | -0.34 | 2023-03-21 |
| 110 | C00010 | CITIBANK N.A. | 2,328,858,518 | -219,145,954 | 8.60 | -0.81 | 2023-03-21 |
| 110 | Total changed named holdings | 25,250,013,347 | -100,000 | 93.25 | -0.00 | ||
| 281 | Unchanged named holdings | 1,811,822,864 | 0 | 6.69 | 0.00 | ||
| 391 | Total named holdings | 27,061,836,211 | -100,000 | 99.94 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,452,300 | 100,000 | 0.04 | 0.00 | ||
| 493 | Total securities in CCASS | 27,072,288,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,584,462 | 0 | 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 | 2023-03-17 |
| Volume | 1,004,786,688 |
| Turnover | 1,957,946,986 |
| Average price | 1.949 |
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