GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,524,749 | 123,171,189 | 3.34 | 0.45 | 2023-04-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,807,897,500 | 4,567,000 | 6.68 | 0.02 | 2023-04-13 |
| 3 | C00010 | CITIBANK N.A. | 2,435,027,992 | 2,643,045 | 8.99 | 0.01 | 2023-04-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 93,525,800 | 2,622,000 | 0.35 | 0.01 | 2023-04-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,419,000 | 2,019,000 | 0.09 | 0.01 | 2023-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,337 | 1,272,337 | 0.01 | 0.00 | 2023-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,712,350 | 1,116,000 | 2.93 | 0.00 | 2023-04-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,795,000 | 1,085,000 | 0.21 | 0.00 | 2023-04-13 |
| 9 | C00016 | DBS BANK LTD | 35,528,469 | 598,000 | 0.13 | 0.00 | 2023-04-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,526,400 | 444,000 | 0.17 | 0.00 | 2023-04-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,929,010 | 271,000 | 0.04 | 0.00 | 2023-04-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,564,600 | 195,000 | 0.09 | 0.00 | 2023-04-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,783,800 | 190,000 | 0.12 | 0.00 | 2023-04-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 25,053,800 | 172,000 | 0.09 | 0.00 | 2023-04-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,581,000 | 109,000 | 0.25 | 0.00 | 2023-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 160,674,548 | 107,000 | 0.59 | 0.00 | 2023-04-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,926,000 | 90,000 | 0.02 | 0.00 | 2023-04-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,703,000 | 80,000 | 0.06 | 0.00 | 2023-04-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,036 | 68,000 | 0.00 | 0.00 | 2023-04-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,960,000 | 67,000 | 0.14 | 0.00 | 2023-04-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 44,991,500 | 65,000 | 0.17 | 0.00 | 2023-04-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,092,000 | 63,000 | 0.03 | 0.00 | 2023-04-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,441,000 | 54,000 | 0.05 | 0.00 | 2023-04-13 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 7,327,000 | 51,000 | 0.03 | 0.00 | 2023-04-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,880,000 | 50,000 | 0.01 | 0.00 | 2023-04-13 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2023-04-13 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 473,000 | 50,000 | 0.00 | 0.00 | 2023-04-13 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2023-04-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 21,474,832 | 40,000 | 0.08 | 0.00 | 2023-04-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 37,388,000 | 32,000 | 0.14 | 0.00 | 2023-04-13 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 507,000 | 30,000 | 0.00 | 0.00 | 2023-04-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,258,000 | 30,000 | 0.01 | 0.00 | 2023-04-13 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,546,000 | 30,000 | 0.01 | 0.00 | 2023-04-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,169,200 | 29,000 | 0.11 | 0.00 | 2023-04-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,703,000 | 23,000 | 0.04 | 0.00 | 2023-04-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,134,000 | 20,000 | 0.05 | 0.00 | 2023-04-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,196,200 | 20,000 | 0.06 | 0.00 | 2023-04-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 828,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 653,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,355,000 | 20,000 | 0.02 | 0.00 | 2023-04-13 |
| 41 | B01267 | WINFULL SECURITIES LTD | 771,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 30,131,800 | 17,000 | 0.11 | 0.00 | 2023-04-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,750,110 | 16,000 | 0.12 | 0.00 | 2023-04-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 47,974,400 | 13,000 | 0.18 | 0.00 | 2023-04-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,593,000 | 10,000 | 0.07 | 0.00 | 2023-04-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,840,000 | 10,000 | 0.01 | 0.00 | 2023-04-13 |
| 47 | B01646 | TAI NING STOCK CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 48 | B01416 | VC BROKERAGE LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,171,000 | 6,000 | 0.00 | 0.00 | 2023-04-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 45,918,569 | 4,000 | 0.17 | 0.00 | 2023-04-13 |
| 51 | B02159 | USMART SECURITIES LTD | 2,646,600 | 2,000 | 0.01 | 0.00 | 2023-04-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 412,040 | -550 | 0.00 | -0.00 | 2023-04-13 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 935,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 866,000 | -3,000 | 0.00 | -0.00 | 2023-04-13 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,202,000 | -4,000 | 0.09 | -0.00 | 2023-04-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,000 | -5,000 | 0.01 | -0.00 | 2023-04-13 |
| 57 | B01173 | RIFA SECURITIES LTD | 805,000 | -8,000 | 0.00 | -0.00 | 2023-04-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,792,023 | -9,000 | 6.58 | -0.00 | 2023-04-13 |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,671,000 | -10,000 | 0.01 | -0.00 | 2023-04-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,803,030 | -10,000 | 0.03 | -0.00 | 2023-04-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,002,200 | -10,000 | 0.01 | -0.00 | 2023-04-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,078,200 | -10,000 | 0.15 | -0.00 | 2023-04-13 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 553,000 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,762,000 | -11,000 | 0.02 | -0.00 | 2023-04-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,529,000 | -18,000 | 0.01 | -0.00 | 2023-04-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,285,000 | -20,000 | 1.05 | -0.00 | 2023-04-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,717,600 | -20,000 | 0.02 | -0.00 | 2023-04-13 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 2,708,000 | -20,000 | 0.01 | -0.00 | 2023-04-13 |
| 69 | B01642 | KMT SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2023-04-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 615,076 | -20,000 | 0.00 | -0.00 | 2023-04-13 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 506,000 | -24,000 | 0.00 | -0.00 | 2023-04-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,875,200 | -24,000 | 0.27 | -0.00 | 2023-04-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,146,000 | -30,000 | 0.02 | -0.00 | 2023-04-13 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,456,400 | -30,000 | 0.03 | -0.00 | 2023-04-13 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,411,000 | -34,000 | 0.30 | -0.00 | 2023-04-13 |
| 76 | B01252 | CORPORATE BROKERS LTD | 5,494,000 | -34,000 | 0.02 | -0.00 | 2023-04-13 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,749,000 | -40,000 | 0.02 | -0.00 | 2023-04-13 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,466,280 | -44,000 | 0.29 | -0.00 | 2023-04-13 |
| 79 | B02078 | AFFLUX SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-04-13 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,609,200 | -50,000 | 0.22 | -0.00 | 2023-04-13 |
| 81 | B01567 | PRIME SECURITIES LTD | 744,000 | -50,000 | 0.00 | -0.00 | 2023-04-13 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,111,000 | -50,000 | 0.00 | -0.00 | 2023-04-13 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2023-04-13 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,942,000 | -60,000 | 0.01 | -0.00 | 2023-04-13 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,937,000 | -70,000 | 0.09 | -0.00 | 2023-04-13 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,044,000 | -70,000 | 0.15 | -0.00 | 2023-04-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 99,107,663 | -72,516 | 0.37 | -0.00 | 2023-04-13 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,674,000 | -100,000 | 0.02 | -0.00 | 2023-04-13 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,762 | -120,000 | 0.00 | -0.00 | 2023-04-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,481,100 | -172,000 | 0.20 | -0.00 | 2023-04-13 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,672,000 | -175,000 | 0.02 | -0.00 | 2023-04-13 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,170,243 | -175,000 | 0.09 | -0.00 | 2023-04-13 |
| 93 | B01130 | BOCI SECURITIES LTD | 423,476,903 | -201,048 | 1.56 | -0.00 | 2023-04-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,094,600 | -227,000 | 0.20 | -0.00 | 2023-04-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,836,540 | -232,190 | 0.16 | -0.00 | 2023-04-13 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 7,609,725 | -273,661 | 0.03 | -0.00 | 2023-04-13 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 3,361,000 | -300,000 | 0.01 | -0.00 | 2023-04-13 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,182,067 | -315,000 | 1.52 | -0.00 | 2023-04-13 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,943,800 | -347,000 | 3.14 | -0.00 | 2023-04-13 |
| 100 | B01610 | KGI ASIA LTD | 46,267,000 | -352,000 | 0.17 | -0.00 | 2023-04-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,535,600 | -734,000 | 0.41 | -0.00 | 2023-04-13 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,115,336 | -791,000 | 1.06 | -0.00 | 2023-04-13 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,277,242 | -804,000 | 0.80 | -0.00 | 2023-04-13 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,768,462 | -897,000 | 0.21 | -0.00 | 2023-04-13 |
| 105 | B01350 | S. W. WOO & CO LTD | 5,074,000 | -1,006,000 | 0.02 | -0.00 | 2023-04-13 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,361,000 | -1,970,000 | 0.01 | -0.01 | 2023-04-13 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 340,000 | -2,000,000 | 0.00 | -0.01 | 2023-04-13 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,692,420 | -3,825,951 | 8.50 | -0.01 | 2023-04-13 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,809,794,446 | -4,478,000 | 14.07 | -0.02 | 2023-04-13 |
| 110 | C00093 | BNP PARIBAS | 360,190,339 | -8,899,908 | 1.33 | -0.03 | 2023-04-13 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,292,370 | -8,978,400 | 0.29 | -0.03 | 2023-04-13 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,535,349,755 | -10,347,660 | 5.67 | -0.04 | 2023-04-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,865,797,396 | -93,072,687 | 17.97 | -0.34 | 2023-04-13 |
| 113 | Total changed named holdings | 25,190,296,620 | -45,000 | 93.03 | -0.00 | ||
| 272 | Unchanged named holdings | 1,865,880,591 | 0 | 6.89 | 0.00 | ||
| 385 | Total named holdings | 27,056,177,211 | -45,000 | 99.92 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,552,300 | 50,000 | 0.04 | 0.00 | ||
| 488 | Total securities in CCASS | 27,066,729,511 | 5,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 10,143,462 | -5,000 | 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 | 2023-04-11 |
| Volume | 115,484,580 |
| Turnover | 227,228,807 |
| Average price | 1.968 |
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