GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | 1,615,358,427 | 27,783,120 | 5.97 | 0.10 | 2023-04-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,030,724,646 | 20,830,000 | 14.89 | 0.08 | 2023-04-28 |
| 3 | C00093 | BNP PARIBAS | 390,464,783 | 4,600,100 | 1.44 | 0.02 | 2023-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,623,336 | 4,240,185 | 1.10 | 0.02 | 2023-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,105,879 | 3,216,054 | 0.42 | 0.01 | 2023-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,239,985 | 2,862,831 | 0.28 | 0.01 | 2023-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,242,350 | 1,817,000 | 2.97 | 0.01 | 2023-04-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,087,552 | 417,000 | 0.09 | 0.00 | 2023-04-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,152,600 | 295,000 | 0.22 | 0.00 | 2023-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,182,800 | 200,000 | 3.16 | 0.00 | 2023-04-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,367,000 | 186,000 | 0.12 | 0.00 | 2023-04-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,055,200 | 137,000 | 0.21 | 0.00 | 2023-04-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,250,000 | 114,000 | 0.14 | 0.00 | 2023-04-28 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2023-04-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,452,200 | 98,000 | 0.10 | 0.00 | 2023-04-28 |
| 16 | C00016 | DBS BANK LTD | 35,655,969 | 85,000 | 0.13 | 0.00 | 2023-04-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,892,000 | 70,000 | 0.08 | 0.00 | 2023-04-28 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,795,000 | 48,000 | 0.01 | 0.00 | 2023-04-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,134,000 | 39,000 | 0.05 | 0.00 | 2023-04-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,649,200 | 38,000 | 0.06 | 0.00 | 2023-04-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,789,400 | 35,000 | 0.09 | 0.00 | 2023-04-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,922,280 | 33,000 | 0.29 | 0.00 | 2023-04-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 28,000 | 0.00 | 0.00 | 2023-04-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,072,813 | 23,400 | 0.04 | 0.00 | 2023-04-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,313,000 | 22,000 | 0.30 | 0.00 | 2023-04-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,333,600 | 20,000 | 0.09 | 0.00 | 2023-04-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,436,000 | 20,000 | 0.06 | 0.00 | 2023-04-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,744,000 | 20,000 | 0.01 | 0.00 | 2023-04-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,906,000 | 20,000 | 0.14 | 0.00 | 2023-04-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 34,020,000 | 20,000 | 0.13 | 0.00 | 2023-04-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,724,000 | 20,000 | 0.02 | 0.00 | 2023-04-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 771,000 | 20,000 | 0.00 | 0.00 | 2023-04-28 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2023-04-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,553,400 | 10,000 | 0.03 | 0.00 | 2023-04-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 30,183,800 | 9,000 | 0.11 | 0.00 | 2023-04-28 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2023-04-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,919,000 | 5,000 | 0.01 | 0.00 | 2023-04-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,395,000 | 5,000 | 0.01 | 0.00 | 2023-04-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 635,776 | 600 | 0.00 | 0.00 | 2023-04-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,102,851 | 482 | 0.16 | 0.00 | 2023-04-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 442,707 | 382 | 0.00 | 0.00 | 2023-04-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,001,023 | -1,000 | 6.58 | -0.00 | 2023-04-28 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-28 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,455,000 | -2,000 | 0.02 | -0.00 | 2023-04-28 |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,592,000 | -2,000 | 0.01 | -0.00 | 2023-04-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,437,000 | -3,000 | 0.01 | -0.00 | 2023-04-28 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 889,000 | -4,000 | 0.00 | -0.00 | 2023-04-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 466,000 | -5,000 | 0.00 | -0.00 | 2023-04-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,308,200 | -5,000 | 0.11 | -0.00 | 2023-04-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,000 | -5,000 | 0.00 | -0.00 | 2023-04-28 |
| 51 | B01610 | KGI ASIA LTD | 35,385,000 | -5,000 | 0.13 | -0.00 | 2023-04-28 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 524,000 | -6,000 | 0.00 | -0.00 | 2023-04-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,333,000 | -6,000 | 0.05 | -0.00 | 2023-04-28 |
| 54 | B01450 | DL BROKERAGE LTD | 2,082,000 | -8,000 | 0.01 | -0.00 | 2023-04-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 621,000 | -8,000 | 0.00 | -0.00 | 2023-04-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,473,000 | -10,000 | 0.09 | -0.00 | 2023-04-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,520,000 | -10,000 | 0.15 | -0.00 | 2023-04-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,556,000 | -10,000 | 0.04 | -0.00 | 2023-04-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,101,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 61 | B02051 | GRAND VIEW SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,353,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,653,030 | -10,000 | 0.02 | -0.00 | 2023-04-28 |
| 65 | B01645 | SELINA & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 5,684,000 | -10,000 | 0.02 | -0.00 | 2023-04-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,658,000 | -10,000 | 0.14 | -0.00 | 2023-04-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 45,909,569 | -11,000 | 0.17 | -0.00 | 2023-04-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 7,378,010 | -14,000 | 0.03 | -0.00 | 2023-04-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 44,506,500 | -15,000 | 0.16 | -0.00 | 2023-04-28 |
| 71 | B01606 | EWARTON SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2023-04-28 |
| 72 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-04-28 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 533,000 | -20,000 | 0.00 | -0.00 | 2023-04-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 24,375,600 | -23,000 | 0.09 | -0.00 | 2023-04-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,287,110 | -24,000 | 0.12 | -0.00 | 2023-04-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 5,733,000 | -25,000 | 0.02 | -0.00 | 2023-04-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,735,600 | -30,000 | 0.02 | -0.00 | 2023-04-28 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,555,000 | -35,000 | 0.02 | -0.00 | 2023-04-28 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2023-04-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,282,000 | -40,000 | 0.02 | -0.00 | 2023-04-28 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,381,400 | -43,000 | 0.17 | -0.00 | 2023-04-28 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2023-04-28 |
| 83 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-04-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,539,800 | -50,000 | 0.12 | -0.00 | 2023-04-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 47,556,400 | -50,000 | 0.18 | -0.00 | 2023-04-28 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 92,558,800 | -53,000 | 0.34 | -0.00 | 2023-04-28 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,739,100 | -58,000 | 0.21 | -0.00 | 2023-04-28 |
| 88 | B02159 | USMART SECURITIES LTD | 2,536,600 | -59,000 | 0.01 | -0.00 | 2023-04-28 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,640 | -60,000 | 0.00 | -0.00 | 2023-04-28 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,934,000 | -70,000 | 0.06 | -0.00 | 2023-04-28 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,618,462 | -70,000 | 0.21 | -0.00 | 2023-04-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 5,890,000 | -100,000 | 0.02 | -0.00 | 2023-04-28 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2023-04-28 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,884,000 | -100,000 | 0.34 | -0.00 | 2023-04-28 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 522,000 | -120,000 | 0.00 | -0.00 | 2023-04-28 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,165,000 | -123,000 | 0.24 | -0.00 | 2023-04-28 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,069,000 | -127,000 | 0.03 | -0.00 | 2023-04-28 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,673,400 | -140,000 | 0.14 | -0.00 | 2023-04-28 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 20,287,832 | -142,000 | 0.07 | -0.00 | 2023-04-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 24,762,800 | -162,000 | 0.09 | -0.00 | 2023-04-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,560,000 | -200,000 | 0.21 | -0.00 | 2023-04-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 157,241,548 | -220,000 | 0.58 | -0.00 | 2023-04-28 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,290,000 | -234,000 | 0.01 | -0.00 | 2023-04-28 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 1,347,000 | -240,000 | 0.00 | -0.00 | 2023-04-28 |
| 105 | C00111 | SOCIETE GENERALE | 9,730,175 | -299,000 | 0.04 | -0.00 | 2023-04-28 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 71,421,200 | -615,000 | 0.26 | -0.00 | 2023-04-28 |
| 107 | B01130 | BOCI SECURITIES LTD | 423,647,263 | -701,000 | 1.56 | -0.00 | 2023-04-28 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,253,600 | -765,000 | 0.38 | -0.00 | 2023-04-28 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,341,242 | -800,000 | 0.78 | -0.00 | 2023-04-28 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 340,000 | -1,000,000 | 0.00 | -0.00 | 2023-04-28 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,340,200 | -1,104,000 | 0.27 | -0.00 | 2023-04-28 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,635,420 | -1,321,000 | 8.47 | -0.00 | 2023-04-28 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,047,899 | -1,490,000 | 0.02 | -0.01 | 2023-04-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,469,749 | -5,240,000 | 3.34 | -0.02 | 2023-04-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,924,765,135 | -6,973,625 | 18.19 | -0.03 | 2023-04-28 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,774,560,500 | -10,689,000 | 6.55 | -0.04 | 2023-04-28 |
| 117 | C00010 | CITIBANK N.A. | 2,297,720,134 | -12,387,529 | 8.49 | -0.05 | 2023-04-28 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,746,567 | -20,999,000 | 0.96 | -0.08 | 2023-04-28 |
| 118 | Total changed named holdings | 25,272,909,062 | 0 | 93.34 | 0.00 | ||
| 266 | Unchanged named holdings | 1,789,033,149 | 0 | 6.61 | 0.00 | ||
| 384 | Total named holdings | 27,061,942,211 | 0 | 99.94 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,452,300 | 0 | 0.04 | 0.00 | ||
| 486 | 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 | 2023-04-26 |
| Volume | 116,610,706 |
| Turnover | 234,151,658 |
| Average price | 2.008 |
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