GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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. | 2,332,500,608 | 34,780,474 | 8.61 | 0.13 | 2023-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,934,476,677 | 9,711,542 | 18.22 | 0.04 | 2023-05-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,193,336 | 5,570,000 | 1.12 | 0.02 | 2023-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,317,350 | 4,075,000 | 2.98 | 0.02 | 2023-05-02 |
| 5 | C00018 | HANG SENG BANK LTD | 104,984,513 | 4,000,000 | 0.39 | 0.01 | 2023-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,359,749 | 3,890,000 | 3.36 | 0.01 | 2023-05-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,618,001,328 | 2,642,901 | 5.98 | 0.01 | 2023-05-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,776,795,500 | 2,235,000 | 6.56 | 0.01 | 2023-05-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,547,200 | 2,207,000 | 0.28 | 0.01 | 2023-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 159,333,548 | 2,092,000 | 0.59 | 0.01 | 2023-05-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,946,793 | 1,840,914 | 0.43 | 0.01 | 2023-05-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,861,800 | 1,679,000 | 3.17 | 0.01 | 2023-05-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,713,899 | 1,666,000 | 0.02 | 0.01 | 2023-05-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,896,420 | 1,261,000 | 8.48 | 0.00 | 2023-05-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,403,600 | 1,150,000 | 0.38 | 0.00 | 2023-05-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 48,633,400 | 1,077,000 | 0.18 | 0.00 | 2023-05-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,232,387 | 992,402 | 0.28 | 0.00 | 2023-05-02 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,152,000 | 785,000 | 0.12 | 0.00 | 2023-05-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 424,405,263 | 758,000 | 1.57 | 0.00 | 2023-05-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,722,933 | 620,082 | 0.16 | 0.00 | 2023-05-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,311,100 | 572,000 | 0.21 | 0.00 | 2023-05-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,787,832 | 500,000 | 0.08 | 0.00 | 2023-05-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,933,000 | 460,000 | 0.09 | 0.00 | 2023-05-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 44,934,500 | 428,000 | 0.17 | 0.00 | 2023-05-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 92,954,800 | 396,000 | 0.34 | 0.00 | 2023-05-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,993,200 | 344,000 | 0.06 | 0.00 | 2023-05-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,501,800 | 318,000 | 0.11 | 0.00 | 2023-05-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,051,800 | 289,000 | 0.09 | 0.00 | 2023-05-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,426,000 | 261,000 | 0.25 | 0.00 | 2023-05-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,857,462 | 239,000 | 0.21 | 0.00 | 2023-05-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,880,400 | 207,000 | 0.14 | 0.00 | 2023-05-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,207,023 | 206,000 | 6.58 | 0.00 | 2023-05-02 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,547,000 | 200,000 | 0.01 | 0.00 | 2023-05-02 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,574,400 | 193,000 | 0.17 | 0.00 | 2023-05-02 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,576,000 | 140,000 | 0.06 | 0.00 | 2023-05-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,203,000 | 134,000 | 0.03 | 0.00 | 2023-05-02 |
| 37 | B02159 | USMART SECURITIES LTD | 2,665,600 | 129,000 | 0.01 | 0.00 | 2023-05-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 24,500,600 | 125,000 | 0.09 | 0.00 | 2023-05-02 |
| 39 | B01252 | CORPORATE BROKERS LTD | 5,995,000 | 105,000 | 0.02 | 0.00 | 2023-05-02 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2023-05-02 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,228,000 | 100,000 | 0.00 | 0.00 | 2023-05-02 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 622,000 | 100,000 | 0.00 | 0.00 | 2023-05-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,992,000 | 100,000 | 0.08 | 0.00 | 2023-05-02 |
| 44 | C00093 | BNP PARIBAS | 390,564,722 | 99,939 | 1.44 | 0.00 | 2023-05-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,826,000 | 93,000 | 0.02 | 0.00 | 2023-05-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 46,001,569 | 92,000 | 0.17 | 0.00 | 2023-05-02 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,640 | 90,000 | 0.00 | 0.00 | 2023-05-02 |
| 48 | B01610 | KGI ASIA LTD | 35,474,000 | 89,000 | 0.13 | 0.00 | 2023-05-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,410,000 | 77,000 | 0.05 | 0.00 | 2023-05-02 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,232,000 | 70,000 | 0.00 | 0.00 | 2023-05-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,723,000 | 65,000 | 0.14 | 0.00 | 2023-05-02 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,354,000 | 64,000 | 0.01 | 0.00 | 2023-05-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,611,000 | 55,000 | 0.04 | 0.00 | 2023-05-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 71,471,200 | 50,000 | 0.26 | 0.00 | 2023-05-02 |
| 55 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-05-02 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,123,000 | 50,000 | 0.00 | 0.00 | 2023-05-02 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,603,400 | 50,000 | 0.03 | 0.00 | 2023-05-02 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2023-05-02 |
| 59 | B02051 | GRAND VIEW SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2023-05-02 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 291,000 | 40,000 | 0.00 | 0.00 | 2023-05-02 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,969,000 | 35,000 | 0.06 | 0.00 | 2023-05-02 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 568,000 | 35,000 | 0.00 | 0.00 | 2023-05-02 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 805,000 | 22,000 | 0.00 | 0.00 | 2023-05-02 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,353,600 | 20,000 | 0.09 | 0.00 | 2023-05-02 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,433,000 | 20,000 | 0.01 | 0.00 | 2023-05-02 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,157,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 689,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,744,000 | 20,000 | 0.02 | 0.00 | 2023-05-02 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,482,000 | 20,000 | 0.01 | 0.00 | 2023-05-02 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 4,302,000 | 20,000 | 0.02 | 0.00 | 2023-05-02 |
| 71 | B01267 | WINFULL SECURITIES LTD | 791,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 709,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2023-05-02 |
| 74 | B01684 | WANG ON SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2023-05-02 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,030,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2023-05-02 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,530,000 | 10,000 | 0.15 | 0.00 | 2023-05-02 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,745,600 | 10,000 | 0.02 | 0.00 | 2023-05-02 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 2,754,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 7,388,010 | 10,000 | 0.03 | 0.00 | 2023-05-02 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2023-05-02 |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,935,200 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,549,800 | 10,000 | 0.12 | 0.00 | 2023-05-02 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,502,200 | 10,000 | 0.15 | 0.00 | 2023-05-02 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,044,000 | 9,000 | 0.01 | 0.00 | 2023-05-02 |
| 86 | B01427 | TSE'S SECURITIES LTD | 630,000 | 9,000 | 0.00 | 0.00 | 2023-05-02 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,563,000 | 8,000 | 0.02 | 0.00 | 2023-05-02 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 897,000 | 8,000 | 0.00 | 0.00 | 2023-05-02 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,795,400 | 6,000 | 0.09 | 0.00 | 2023-05-02 |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,359,000 | 6,000 | 0.01 | 0.00 | 2023-05-02 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2023-05-02 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2023-05-02 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,396,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 95 | B02093 | UPMAX SECURITIES LTD | 112,181 | 80 | 0.00 | 0.00 | 2023-05-02 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 442,696 | -11 | 0.00 | -0.00 | 2023-05-02 |
| 97 | B01340 | LEHIN SECURITIES LTD | 635,453 | -323 | 0.00 | -0.00 | 2023-05-02 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 485,000 | -2,000 | 0.00 | -0.00 | 2023-05-02 |
| 99 | B01290 | SPS SECURITIES LTD | 1,541,000 | -5,000 | 0.01 | -0.00 | 2023-05-02 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 721,005 | -12,000 | 0.00 | -0.00 | 2023-05-02 |
| 101 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,234,000 | -16,000 | 0.14 | -0.00 | 2023-05-02 |
| 102 | C00074 | DEUTSCHE BANK AG | 11,048,813 | -24,000 | 0.04 | -0.00 | 2023-05-02 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,404,200 | -48,000 | 0.10 | -0.00 | 2023-05-02 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 1,746,000 | -49,000 | 0.01 | -0.00 | 2023-05-02 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,243,000 | -70,000 | 0.30 | -0.00 | 2023-05-02 |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,634,000 | -70,000 | 0.01 | -0.00 | 2023-05-02 |
| 107 | B02175 | WEBULL SECURITIES LTD | 1,505,000 | -87,000 | 0.01 | -0.00 | 2023-05-02 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,208,000 | -90,000 | 0.01 | -0.00 | 2023-05-02 |
| 109 | C00016 | DBS BANK LTD | 35,557,969 | -98,000 | 0.13 | -0.00 | 2023-05-02 |
| 110 | B01885 | HAFOO SECURITIES LTD | 33,866,000 | -154,000 | 0.13 | -0.00 | 2023-05-02 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,077,110 | -210,000 | 0.12 | -0.00 | 2023-05-02 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,852,552 | -235,000 | 0.09 | -0.00 | 2023-05-02 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,663,200 | -392,000 | 0.21 | -0.00 | 2023-05-02 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,826,242 | -515,000 | 0.77 | -0.00 | 2023-05-02 |
| 115 | B01184 | QUAM SECURITIES LTD | 3,287,000 | -516,000 | 0.01 | -0.00 | 2023-05-02 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,487,600 | -665,000 | 0.22 | -0.00 | 2023-05-02 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,906,000 | -1,000,000 | 0.14 | -0.00 | 2023-05-02 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,307,200 | -1,001,000 | 0.11 | -0.00 | 2023-05-02 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,771,280 | -2,151,000 | 0.28 | -0.01 | 2023-05-02 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,546,000 | -4,014,000 | 0.20 | -0.01 | 2023-05-02 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,023,335,646 | -7,389,000 | 14.86 | -0.03 | 2023-05-02 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,304,567 | -71,442,000 | 0.70 | -0.26 | 2023-05-02 |
| 122 | Total changed named holdings | 25,300,134,876 | 0 | 93.44 | 0.00 | ||
| 262 | Unchanged named holdings | 1,761,807,335 | 0 | 6.51 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 157,786,392 |
| Turnover | 308,727,058 |
| Average price | 1.957 |
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