GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,940,201,092 | 28,152,918 | 18.25 | 0.10 | 2023-04-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,821,968,446 | 19,802,000 | 14.12 | 0.07 | 2023-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,095,350 | 17,638,000 | 2.90 | 0.07 | 2023-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,564,476,415 | 11,167,000 | 5.78 | 0.04 | 2023-04-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,770,958,500 | 9,669,000 | 6.54 | 0.04 | 2023-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 158,831,548 | 2,121,000 | 0.59 | 0.01 | 2023-04-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,990,280 | 2,104,000 | 0.29 | 0.01 | 2023-04-06 |
| 8 | C00010 | CITIBANK N.A. | 2,349,269,562 | 2,011,790 | 8.68 | 0.01 | 2023-04-06 |
| 9 | C00093 | BNP PARIBAS | 363,273,090 | 1,726,990 | 1.34 | 0.01 | 2023-04-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,029,000 | 1,050,000 | 0.15 | 0.00 | 2023-04-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,830,000 | 800,000 | 0.01 | 0.00 | 2023-04-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,989,892 | 750,214 | 0.17 | 0.00 | 2023-04-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,992,560 | 652,000 | 2.86 | 0.00 | 2023-04-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,283,242 | 546,000 | 1.04 | 0.00 | 2023-04-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 10,955,386 | 500,000 | 0.04 | 0.00 | 2023-04-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,478,067 | 453,000 | 1.61 | 0.00 | 2023-04-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,558,462 | 399,000 | 0.21 | 0.00 | 2023-04-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 37,357,000 | 345,000 | 0.14 | 0.00 | 2023-04-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,564,000 | 300,000 | 0.05 | 0.00 | 2023-04-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,445,800 | 277,000 | 3.12 | 0.00 | 2023-04-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,382,400 | 219,000 | 0.13 | 0.00 | 2023-04-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,051,000 | 210,000 | 0.01 | 0.00 | 2023-04-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,228,200 | 190,000 | 0.26 | 0.00 | 2023-04-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,092,000 | 174,000 | 0.02 | 0.00 | 2023-04-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,472,000 | 157,000 | 0.09 | 0.00 | 2023-04-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,458,200 | 150,000 | 0.22 | 0.00 | 2023-04-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 425,173,951 | 144,000 | 1.57 | 0.00 | 2023-04-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,822,000 | 135,000 | 0.03 | 0.00 | 2023-04-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 24,502,800 | 111,000 | 0.09 | 0.00 | 2023-04-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,985,000 | 107,000 | 0.24 | 0.00 | 2023-04-06 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,243,000 | 104,000 | 0.04 | 0.00 | 2023-04-06 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,046,000 | 100,000 | 0.00 | 0.00 | 2023-04-06 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 689,000 | 100,000 | 0.00 | 0.00 | 2023-04-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,012,400 | 91,000 | 0.17 | 0.00 | 2023-04-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,447,000 | 70,000 | 0.03 | 0.00 | 2023-04-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 47,547,400 | 46,000 | 0.18 | 0.00 | 2023-04-06 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 7,168,000 | 45,000 | 0.03 | 0.00 | 2023-04-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,000 | 40,000 | 0.00 | 0.00 | 2023-04-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | 35,000 | 0.00 | 0.00 | 2023-04-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 29,808,800 | 32,000 | 0.11 | 0.00 | 2023-04-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,099,000 | 32,000 | 0.04 | 0.00 | 2023-04-06 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2023-04-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 3,722,000 | 30,000 | 0.01 | 0.00 | 2023-04-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 751,000 | 30,000 | 0.00 | 0.00 | 2023-04-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,796,000 | 28,000 | 0.01 | 0.00 | 2023-04-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,667,000 | 28,000 | 0.02 | 0.00 | 2023-04-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 565,000 | 25,000 | 0.00 | 0.00 | 2023-04-06 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,543,000 | 24,000 | 0.09 | 0.00 | 2023-04-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 431,000 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,623,030 | 20,000 | 0.02 | 0.00 | 2023-04-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 755,005 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 53 | B01173 | RIFA SECURITIES LTD | 798,000 | 15,000 | 0.00 | 0.00 | 2023-04-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,228,000 | 14,000 | 0.01 | 0.00 | 2023-04-06 |
| 55 | B01450 | DL BROKERAGE LTD | 1,940,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,670,000 | 10,000 | 0.04 | 0.00 | 2023-04-06 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 1,174,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,198,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,135,000 | 8,000 | 0.00 | 0.00 | 2023-04-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,452,000 | 7,000 | 0.01 | 0.00 | 2023-04-06 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 904,000 | 5,000 | 0.00 | 0.00 | 2023-04-06 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 1,734,000 | 3,000 | 0.01 | 0.00 | 2023-04-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,560,000 | 3,000 | 0.21 | 0.00 | 2023-04-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 402,293 | -96 | 0.00 | -0.00 | 2023-04-06 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -164 | -0.00 | 2023-04-06 | |
| 67 | B01290 | SPS SECURITIES LTD | 1,757,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,503,600 | -3,000 | 0.19 | -0.00 | 2023-04-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 68,848,200 | -5,000 | 0.25 | -0.00 | 2023-04-06 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,805,000 | -5,000 | 0.01 | -0.00 | 2023-04-06 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,325,000 | -8,000 | 0.02 | -0.00 | 2023-04-06 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,847,000 | -9,000 | 0.09 | -0.00 | 2023-04-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,414,000 | -10,000 | 0.15 | -0.00 | 2023-04-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,830,000 | -10,000 | 0.01 | -0.00 | 2023-04-06 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,517,000 | -10,000 | 0.01 | -0.00 | 2023-04-06 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,192,600 | -12,000 | 0.10 | -0.00 | 2023-04-06 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2023-04-06 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,123,000 | -14,000 | 0.00 | -0.00 | 2023-04-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,128,200 | -15,000 | 0.15 | -0.00 | 2023-04-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 671,000 | -15,000 | 0.00 | -0.00 | 2023-04-06 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,173,000 | -20,000 | 1.05 | -0.00 | 2023-04-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,617,000 | -20,000 | 0.14 | -0.00 | 2023-04-06 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2023-04-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,326,400 | -20,000 | 0.03 | -0.00 | 2023-04-06 |
| 85 | B02175 | WEBULL SECURITIES LTD | 1,420,000 | -32,000 | 0.01 | -0.00 | 2023-04-06 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,709,000 | -34,000 | 0.02 | -0.00 | 2023-04-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 43,907,500 | -40,000 | 0.16 | -0.00 | 2023-04-06 |
| 88 | B01973 | PC SECURITIES LTD | 4,031,000 | -40,000 | 0.01 | -0.00 | 2023-04-06 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 14,000 | -45,000 | 0.00 | -0.00 | 2023-04-06 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2023-04-06 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 90,487,800 | -52,000 | 0.33 | -0.00 | 2023-04-06 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,405,110 | -56,000 | 0.12 | -0.00 | 2023-04-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,803,800 | -59,000 | 0.12 | -0.00 | 2023-04-06 |
| 94 | B02195 | LONG BRIDGE HK LTD | 1,676,000 | -74,000 | 0.01 | -0.00 | 2023-04-06 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | -80,000 | 0.00 | -0.00 | 2023-04-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 48,372,569 | -86,000 | 0.18 | -0.00 | 2023-04-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 23,232,600 | -91,000 | 0.09 | -0.00 | 2023-04-06 |
| 98 | B01646 | TAI NING STOCK CO LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2023-04-06 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 15,821,200 | -120,000 | 0.06 | -0.00 | 2023-04-06 |
| 100 | C00016 | DBS BANK LTD | 37,990,469 | -130,000 | 0.14 | -0.00 | 2023-04-06 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,731,000 | -134,000 | 0.02 | -0.00 | 2023-04-06 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | -151,000 | 0.01 | -0.00 | 2023-04-06 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,088,000 | -174,000 | 0.02 | -0.00 | 2023-04-06 |
| 104 | B01252 | CORPORATE BROKERS LTD | 5,133,000 | -219,000 | 0.02 | -0.00 | 2023-04-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,715,600 | -252,000 | 0.40 | -0.00 | 2023-04-06 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,223,100 | -352,000 | 0.20 | -0.00 | 2023-04-06 |
| 107 | B01610 | KGI ASIA LTD | 46,464,000 | -386,000 | 0.17 | -0.00 | 2023-04-06 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 866,000 | -410,000 | 0.00 | -0.00 | 2023-04-06 |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,065,000 | -438,000 | 0.14 | -0.00 | 2023-04-06 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 1,221,000 | -450,000 | 0.00 | -0.00 | 2023-04-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -474,000 | -0.00 | 2023-04-06 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,994,200 | -482,000 | 0.10 | -0.00 | 2023-04-06 |
| 113 | B01428 | HIP HING SECURITIES LTD | 1,562,000 | -500,000 | 0.01 | -0.00 | 2023-04-06 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 399,000 | -500,000 | 0.00 | -0.00 | 2023-04-06 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,490,200 | -536,000 | 0.11 | -0.00 | 2023-04-06 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,184,000 | -546,000 | 0.30 | -0.00 | 2023-04-06 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 539,000 | -680,000 | 0.00 | -0.00 | 2023-04-06 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 20,559,832 | -1,286,000 | 0.08 | -0.00 | 2023-04-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 98,763,179 | -2,649,000 | 0.36 | -0.01 | 2023-04-06 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 11,478,010 | -2,952,000 | 0.04 | -0.01 | 2023-04-06 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,034,243 | -9,731,000 | 0.09 | -0.04 | 2023-04-06 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,712,336 | -9,785,000 | 1.07 | -0.04 | 2023-04-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,844,438 | -13,000,652 | 0.49 | -0.05 | 2023-04-06 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,592,000 | -0.10 | 2023-04-06 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,124,371 | -28,159,000 | 8.49 | -0.10 | 2023-04-06 |
| 125 | Total changed named holdings | 23,605,027,728 | 0 | 87.18 | 0.00 | ||
| 261 | Unchanged named holdings | 3,450,184,483 | 0 | 12.74 | 0.00 | ||
| 386 | Total named holdings | 27,055,212,211 | 0 | 99.92 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,502,300 | 0 | 0.04 | 0.00 | ||
| 489 | Total securities in CCASS | 27,066,714,511 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 10,158,462 | 0 | 0.04 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 169,921,904 |
| Turnover | 348,332,470 |
| Average price | 2.050 |
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