GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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. | 2,402,210,306 | 52,940,744 | 8.87 | 0.20 | 2023-04-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,783,480,500 | 12,522,000 | 6.59 | 0.05 | 2023-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,952,512,083 | 12,310,991 | 18.29 | 0.05 | 2023-04-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,143,446 | 10,175,000 | 14.15 | 0.04 | 2023-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,056,560 | 5,064,000 | 2.88 | 0.02 | 2023-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,303,519,371 | 4,395,000 | 8.51 | 0.02 | 2023-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,587,350 | 3,492,000 | 2.92 | 0.01 | 2023-04-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,176,000 | 3,088,000 | 0.03 | 0.01 | 2023-04-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,223,800 | 2,778,000 | 3.13 | 0.01 | 2023-04-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,607,600 | 1,892,000 | 0.41 | 0.01 | 2023-04-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,000 | 1,231,000 | 0.00 | 0.00 | 2023-04-11 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,782,400 | 1,209,000 | 0.09 | 0.00 | 2023-04-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,881,336 | 1,169,000 | 1.07 | 0.00 | 2023-04-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,523,600 | 1,020,000 | 0.20 | 0.00 | 2023-04-11 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 2,340,000 | 1,000,000 | 0.01 | 0.00 | 2023-04-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 426,114,951 | 941,000 | 1.57 | 0.00 | 2023-04-11 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,633,000 | 800,000 | 0.01 | 0.00 | 2023-04-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 21,257,832 | 698,000 | 0.08 | 0.00 | 2023-04-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,502,500 | 595,000 | 0.16 | 0.00 | 2023-04-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,818,200 | 590,000 | 0.26 | 0.00 | 2023-04-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,035,200 | 545,000 | 0.11 | 0.00 | 2023-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,332,800 | 529,000 | 0.13 | 0.00 | 2023-04-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,491,280 | 501,000 | 0.29 | 0.00 | 2023-04-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,020,462 | 462,000 | 0.21 | 0.00 | 2023-04-11 |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,589,000 | 410,000 | 0.01 | 0.00 | 2023-04-11 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,436,243 | 402,000 | 0.09 | 0.00 | 2023-04-11 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 3,361,000 | 400,000 | 0.01 | 0.00 | 2023-04-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,527,000 | 394,000 | 0.02 | 0.00 | 2023-04-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 159,199,548 | 368,000 | 0.59 | 0.00 | 2023-04-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,862,800 | 360,000 | 0.09 | 0.00 | 2023-04-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 47,821,400 | 274,000 | 0.18 | 0.00 | 2023-04-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,360,000 | 261,000 | 0.05 | 0.00 | 2023-04-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,637,110 | 232,000 | 0.12 | 0.00 | 2023-04-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,699,000 | 227,000 | 0.09 | 0.00 | 2023-04-11 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,387,000 | 213,000 | 0.01 | 0.00 | 2023-04-11 |
| 36 | C00093 | BNP PARIBAS | 363,485,476 | 212,386 | 1.34 | 0.00 | 2023-04-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,393,000 | 209,000 | 0.30 | 0.00 | 2023-04-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 30,016,800 | 208,000 | 0.11 | 0.00 | 2023-04-11 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2023-04-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,808,000 | 191,000 | 0.14 | 0.00 | 2023-04-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,401,100 | 178,000 | 0.20 | 0.00 | 2023-04-11 |
| 42 | B01610 | KGI ASIA LTD | 46,613,000 | 149,000 | 0.17 | 0.00 | 2023-04-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,967,200 | 146,000 | 0.06 | 0.00 | 2023-04-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,965,000 | 143,000 | 0.03 | 0.00 | 2023-04-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,418,023 | 140,000 | 6.58 | 0.00 | 2023-04-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,466,400 | 140,000 | 0.03 | 0.00 | 2023-04-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,753,030 | 130,000 | 0.02 | 0.00 | 2023-04-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 11,598,010 | 120,000 | 0.04 | 0.00 | 2023-04-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,762 | 120,000 | 0.00 | 0.00 | 2023-04-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 98,877,179 | 114,000 | 0.37 | 0.00 | 2023-04-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,670,000 | 110,000 | 0.21 | 0.00 | 2023-04-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,836,000 | 105,000 | 0.02 | 0.00 | 2023-04-11 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 7,273,000 | 105,000 | 0.03 | 0.00 | 2023-04-11 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,100 | 100,000 | 0.00 | 0.00 | 2023-04-11 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,343,000 | 100,000 | 0.04 | 0.00 | 2023-04-11 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 1,321,000 | 100,000 | 0.00 | 0.00 | 2023-04-11 |
| 57 | B02175 | WEBULL SECURITIES LTD | 1,516,000 | 96,000 | 0.01 | 0.00 | 2023-04-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,265,000 | 92,000 | 1.05 | 0.00 | 2023-04-11 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,120,000 | 91,000 | 0.15 | 0.00 | 2023-04-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,546,200 | 88,000 | 0.22 | 0.00 | 2023-04-11 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,136,000 | 85,000 | 0.02 | 0.00 | 2023-04-11 |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,072,000 | 80,000 | 0.00 | 0.00 | 2023-04-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 90,561,800 | 74,000 | 0.33 | 0.00 | 2023-04-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,036 | 72,000 | 0.00 | 0.00 | 2023-04-11 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,743,600 | 70,000 | 0.02 | 0.00 | 2023-04-11 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,623,000 | 60,000 | 0.07 | 0.00 | 2023-04-11 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,725,000 | 58,000 | 0.02 | 0.00 | 2023-04-11 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,119,000 | 54,000 | 0.14 | 0.00 | 2023-04-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,032,000 | 47,000 | 0.24 | 0.00 | 2023-04-11 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 407,000 | 45,000 | 0.00 | 0.00 | 2023-04-11 |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,012,200 | 45,000 | 0.01 | 0.00 | 2023-04-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 442,687 | 40,394 | 0.00 | 0.00 | 2023-04-11 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 3,299,000 | 40,000 | 0.01 | 0.00 | 2023-04-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,029,730 | 39,838 | 0.17 | 0.00 | 2023-04-11 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,141,000 | 34,000 | 0.00 | 0.00 | 2023-04-11 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,742,000 | 33,000 | 0.02 | 0.00 | 2023-04-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 23,262,600 | 30,000 | 0.09 | 0.00 | 2023-04-11 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 526,000 | 30,000 | 0.00 | 0.00 | 2023-04-11 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,165,000 | 30,000 | 0.00 | 0.00 | 2023-04-11 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,037,400 | 25,000 | 0.17 | 0.00 | 2023-04-11 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 929,000 | 25,000 | 0.00 | 0.00 | 2023-04-11 |
| 82 | B01885 | HAFOO SECURITIES LTD | 37,381,000 | 24,000 | 0.14 | 0.00 | 2023-04-11 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 635,119 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,472,000 | 20,000 | 0.01 | 0.00 | 2023-04-11 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 88 | B01642 | KMT SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 89 | B01209 | MASON SECURITIES LTD | 1,430,000 | 20,000 | 0.01 | 0.00 | 2023-04-11 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 91 | B01416 | VC BROKERAGE LTD | 576,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 2,279,000 | 20,000 | 0.01 | 0.00 | 2023-04-11 |
| 93 | B01427 | TSE'S SECURITIES LTD | 689,000 | 18,000 | 0.00 | 0.00 | 2023-04-11 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 48,388,569 | 16,000 | 0.18 | 0.00 | 2023-04-11 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | 15,000 | 0.00 | 0.00 | 2023-04-11 |
| 96 | B01173 | RIFA SECURITIES LTD | 813,000 | 15,000 | 0.00 | 0.00 | 2023-04-11 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 100 | B01606 | EWARTON SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,680,000 | 10,000 | 0.04 | 0.00 | 2023-04-11 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 1,056,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,335,000 | 10,000 | 0.02 | 0.00 | 2023-04-11 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,208,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 1,157,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 108 | B01665 | WINSOME STOCK CO LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 1,133,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 110 | B02195 | LONG BRIDGE HK LTD | 1,684,000 | 8,000 | 0.01 | 0.00 | 2023-04-11 |
| 111 | B01350 | S. W. WOO & CO LTD | 6,068,000 | 8,000 | 0.02 | 0.00 | 2023-04-11 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 788,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,126,000 | 2,000 | 0.01 | 0.00 | 2023-04-11 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,000 | 1,000 | 0.01 | 0.00 | 2023-04-11 |
| 115 | B02047 | EDDID SECURITIES AND FUTURES LTD | 530,000 | -1,000 | 0.00 | -0.00 | 2023-04-11 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 531,000 | -8,000 | 0.00 | -0.00 | 2023-04-11 |
| 117 | B02159 | USMART SECURITIES LTD | 2,657,600 | -9,000 | 0.01 | -0.00 | 2023-04-11 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 2,786,000 | -10,000 | 0.01 | -0.00 | 2023-04-11 |
| 119 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2023-04-11 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,072,000 | -20,000 | 0.02 | -0.00 | 2023-04-11 |
| 121 | B01184 | QUAM SECURITIES LTD | 3,692,000 | -30,000 | 0.01 | -0.00 | 2023-04-11 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 5,789,000 | -30,000 | 0.02 | -0.00 | 2023-04-11 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,485,000 | -32,000 | 0.01 | -0.00 | 2023-04-11 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,088,200 | -40,000 | 0.15 | -0.00 | 2023-04-11 |
| 125 | B02092 | I WIN SECURITIES LTD | 0 | -120,000 | -0.00 | 2023-04-11 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,150,400 | -232,000 | 0.13 | -0.00 | 2023-04-11 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,000 | -299,000 | 0.01 | -0.00 | 2023-04-11 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,264,000 | -300,000 | 0.05 | -0.00 | 2023-04-11 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,401,000 | -446,000 | 0.09 | -0.00 | 2023-04-11 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,747,000 | -700,000 | 0.02 | -0.00 | 2023-04-11 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,072,200 | -922,000 | 0.10 | -0.00 | 2023-04-11 |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,246,600 | -946,000 | 0.09 | -0.00 | 2023-04-11 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,349,000 | -1,194,000 | 0.09 | -0.00 | 2023-04-11 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 9,536,386 | -1,419,000 | 0.04 | -0.01 | 2023-04-11 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,721,085 | -15,123,353 | 0.43 | -0.06 | 2023-04-11 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,001,067 | -18,477,000 | 1.54 | -0.07 | 2023-04-11 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,542,062,415 | -22,414,000 | 5.70 | -0.08 | 2023-04-11 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,745,242 | -64,538,000 | 0.80 | -0.24 | 2023-04-11 |
| 138 | Total changed named holdings | 25,308,297,294 | 1,010,000 | 93.47 | 0.00 | ||
| 248 | Unchanged named holdings | 1,747,924,917 | 0 | 6.46 | 0.00 | ||
| 386 | Total named holdings | 27,056,222,211 | 1,010,000 | 99.92 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,502,300 | -1,000,000 | 0.04 | -0.00 | ||
| 489 | Total securities in CCASS | 27,066,724,511 | 10,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 10,148,462 | -10,000 | 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 | 2023-04-04 |
| Volume | 146,697,504 |
| Turnover | 292,214,023 |
| Average price | 1.992 |
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