GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,009,894,646 | 47,061,000 | 14.81 | 0.17 | 2023-04-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,383,151 | 9,559,000 | 1.09 | 0.04 | 2023-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,931,738,760 | 8,296,741 | 18.21 | 0.03 | 2023-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,956,420 | 4,499,000 | 8.48 | 0.02 | 2023-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,425,350 | 3,242,000 | 2.96 | 0.01 | 2023-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,709,749 | 2,901,000 | 3.36 | 0.01 | 2023-04-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,537,899 | 2,410,000 | 0.02 | 0.01 | 2023-04-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,587,575,307 | 1,517,000 | 5.86 | 0.01 | 2023-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,444,200 | 1,100,000 | 0.28 | 0.00 | 2023-04-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,141,242 | 1,070,000 | 0.78 | 0.00 | 2023-04-27 |
| 11 | C00111 | SOCIETE GENERALE | 10,029,175 | 874,000 | 0.04 | 0.00 | 2023-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 424,348,263 | 860,360 | 1.57 | 0.00 | 2023-04-27 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,990,000 | 788,000 | 0.02 | 0.00 | 2023-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,288,000 | 620,000 | 0.24 | 0.00 | 2023-04-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 157,461,548 | 596,000 | 0.58 | 0.00 | 2023-04-27 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 1,340,000 | 500,000 | 0.00 | 0.00 | 2023-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,797,100 | 402,000 | 0.21 | 0.00 | 2023-04-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,434,000 | 351,000 | 1.05 | 0.00 | 2023-04-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 92,611,800 | 271,000 | 0.34 | 0.00 | 2023-04-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 44,521,500 | 216,000 | 0.16 | 0.00 | 2023-04-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 34,000,000 | 209,000 | 0.13 | 0.00 | 2023-04-27 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,587,000 | 200,000 | 0.01 | 0.00 | 2023-04-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,424,400 | 170,000 | 0.17 | 0.00 | 2023-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,174,800 | 160,000 | 0.11 | 0.00 | 2023-04-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,924,800 | 159,000 | 0.09 | 0.00 | 2023-04-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,196,000 | 144,000 | 0.03 | 0.00 | 2023-04-27 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,286,000 | 142,000 | 0.02 | 0.00 | 2023-04-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 24,398,600 | 119,000 | 0.09 | 0.00 | 2023-04-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,313,200 | 112,000 | 0.11 | 0.00 | 2023-04-27 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 642,000 | 100,000 | 0.00 | 0.00 | 2023-04-27 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2023-04-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,813,400 | 84,000 | 0.14 | 0.00 | 2023-04-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,668,000 | 76,000 | 0.14 | 0.00 | 2023-04-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,429,832 | 72,000 | 0.08 | 0.00 | 2023-04-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,416,000 | 68,000 | 0.06 | 0.00 | 2023-04-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,857,600 | 62,000 | 0.22 | 0.00 | 2023-04-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,102,369 | 61,516 | 0.16 | 0.00 | 2023-04-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 278,000 | 60,000 | 0.00 | 0.00 | 2023-04-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,640 | 60,000 | 0.00 | 0.00 | 2023-04-27 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2023-04-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,322,000 | 50,000 | 0.02 | 0.00 | 2023-04-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 47,606,400 | 49,000 | 0.18 | 0.00 | 2023-04-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,889,280 | 48,000 | 0.29 | 0.00 | 2023-04-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,611,200 | 46,000 | 0.06 | 0.00 | 2023-04-27 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 40,000 | 0.00 | 0.00 | 2023-04-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,765,600 | 40,000 | 0.02 | 0.00 | 2023-04-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,948,200 | 40,000 | 0.01 | 0.00 | 2023-04-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,863,000 | 37,000 | 0.01 | 0.00 | 2023-04-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,339,000 | 32,000 | 0.05 | 0.00 | 2023-04-27 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,530,000 | 30,000 | 0.15 | 0.00 | 2023-04-27 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,822,000 | 30,000 | 0.08 | 0.00 | 2023-04-27 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,760,000 | 30,000 | 0.21 | 0.00 | 2023-04-27 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,354,200 | 25,000 | 0.10 | 0.00 | 2023-04-27 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 284,000 | 25,000 | 0.00 | 0.00 | 2023-04-27 |
| 55 | B02159 | USMART SECURITIES LTD | 2,595,600 | 25,000 | 0.01 | 0.00 | 2023-04-27 |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,279,000 | 20,000 | 0.01 | 0.00 | 2023-04-27 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,945,000 | 20,000 | 0.01 | 0.00 | 2023-04-27 |
| 58 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-27 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 7,183,000 | 20,000 | 0.03 | 0.00 | 2023-04-27 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 553,000 | 20,000 | 0.00 | 0.00 | 2023-04-27 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 19,000 | 0.01 | 0.00 | 2023-04-27 |
| 62 | B02195 | LONG BRIDGE HK LTD | 1,363,000 | 15,000 | 0.01 | 0.00 | 2023-04-27 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,914,000 | 15,000 | 0.01 | 0.00 | 2023-04-27 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,313,600 | 12,000 | 0.09 | 0.00 | 2023-04-27 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,590,000 | 12,000 | 0.02 | 0.00 | 2023-04-27 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,457,000 | 12,000 | 0.02 | 0.00 | 2023-04-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,291,000 | 11,000 | 0.30 | 0.00 | 2023-04-27 |
| 68 | B02175 | WEBULL SECURITIES LTD | 1,594,000 | 11,000 | 0.01 | 0.00 | 2023-04-27 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,020,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,483,000 | 10,000 | 0.09 | 0.00 | 2023-04-27 |
| 71 | B01141 | FE SECURITIES LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 72 | B02051 | GRAND VIEW SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,704,000 | 10,000 | 0.02 | 0.00 | 2023-04-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,492,200 | 10,000 | 0.15 | 0.00 | 2023-04-27 |
| 77 | B01665 | WINSOME STOCK CO LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,073,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,800 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,390,000 | 9,000 | 0.01 | 0.00 | 2023-04-27 |
| 81 | B01427 | TSE'S SECURITIES LTD | 629,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 659,000 | 6,000 | 0.00 | 0.00 | 2023-04-27 |
| 83 | B01567 | PRIME SECURITIES LTD | 743,000 | 6,000 | 0.00 | 0.00 | 2023-04-27 |
| 84 | B02093 | UPMAX SECURITIES LTD | 112,101 | 5,000 | 0.00 | 0.00 | 2023-04-27 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 4,000 | 0.00 | 0.00 | 2023-04-27 |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2023-04-27 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,471,000 | 3,000 | 0.04 | 0.00 | 2023-04-27 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 45,920,569 | 3,000 | 0.17 | 0.00 | 2023-04-27 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 442,325 | -511 | 0.00 | -0.00 | 2023-04-27 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 893,000 | -1,000 | 0.00 | -0.00 | 2023-04-27 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 518,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 |
| 92 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,018,600 | -5,000 | 0.38 | -0.00 | 2023-04-27 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,663,030 | -5,000 | 0.02 | -0.00 | 2023-04-27 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,543,400 | -5,000 | 0.03 | -0.00 | 2023-04-27 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 1,747,000 | -7,000 | 0.01 | -0.00 | 2023-04-27 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,462,000 | -10,000 | 0.01 | -0.00 | 2023-04-27 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,413,000 | -20,000 | 0.01 | -0.00 | 2023-04-27 |
| 100 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,670,552 | -21,000 | 0.09 | -0.00 | 2023-04-27 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,298,000 | -30,000 | 0.01 | -0.00 | 2023-04-27 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,128,000 | -40,000 | 0.00 | -0.00 | 2023-04-27 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,377,154 | -47,242 | 0.27 | -0.00 | 2023-04-27 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,566,000 | -50,000 | 0.04 | -0.00 | 2023-04-27 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 5,758,000 | -53,000 | 0.02 | -0.00 | 2023-04-27 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,589,800 | -89,000 | 0.12 | -0.00 | 2023-04-27 |
| 108 | C00016 | DBS BANK LTD | 35,570,969 | -90,000 | 0.13 | -0.00 | 2023-04-27 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,886,000 | -95,000 | 0.14 | -0.00 | 2023-04-27 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,600 | -100,000 | 0.00 | -0.00 | 2023-04-27 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 7,392,010 | -100,000 | 0.03 | -0.00 | 2023-04-27 |
| 112 | B01298 | GET NICE SECURITIES LTD | 2,704,000 | -100,000 | 0.01 | -0.00 | 2023-04-27 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,035,000 | -120,000 | 0.01 | -0.00 | 2023-04-27 |
| 114 | B01610 | KGI ASIA LTD | 35,390,000 | -124,000 | 0.13 | -0.00 | 2023-04-27 |
| 115 | B01290 | SPS SECURITIES LTD | 1,546,000 | -135,000 | 0.01 | -0.00 | 2023-04-27 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 72,036,200 | -266,000 | 0.27 | -0.00 | 2023-04-27 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,002,023 | -320,000 | 6.58 | -0.00 | 2023-04-27 |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,136,000 | -610,000 | 0.14 | -0.00 | 2023-04-27 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,688,462 | -654,000 | 0.21 | -0.00 | 2023-04-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 110,889,825 | -1,265,000 | 0.41 | -0.00 | 2023-04-27 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,982,800 | -2,053,000 | 3.16 | -0.01 | 2023-04-27 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,311,110 | -3,441,000 | 0.12 | -0.01 | 2023-04-27 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,918,200 | -4,990,000 | 0.21 | -0.02 | 2023-04-27 |
| 124 | C00010 | CITIBANK N.A. | 2,310,107,663 | -13,892,164 | 8.53 | -0.05 | 2023-04-27 |
| 125 | C00093 | BNP PARIBAS | 385,864,683 | -16,476,700 | 1.43 | -0.06 | 2023-04-27 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,785,249,500 | -19,677,000 | 6.59 | -0.07 | 2023-04-27 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,745,567 | -25,325,000 | 1.04 | -0.09 | 2023-04-27 |
| 127 | Total changed named holdings | 25,444,259,374 | 0 | 93.97 | 0.00 | ||
| 258 | Unchanged named holdings | 1,617,682,837 | 0 | 5.97 | 0.00 | ||
| 385 | Total named holdings | 27,061,942,211 | 0 | 99.94 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,452,300 | 0 | 0.04 | 0.00 | ||
| 487 | Total securities in CCASS | 27,072,394,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,478,462 | 0 | 0.02 | 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 | 2023-04-25 |
| Volume | 178,670,489 |
| Turnover | 352,347,793 |
| Average price | 1.972 |
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