GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,800,000 | 24,800,000 | 0.11 | 0.09 | 2023-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,356,793 | 18,837,000 | 0.41 | 0.07 | 2023-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,579,615,884 | 6,501,800 | 5.83 | 0.02 | 2023-05-05 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,758,000 | 4,580,000 | 0.14 | 0.02 | 2023-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,334,336 | 3,763,000 | 1.15 | 0.01 | 2023-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,503,000 | 1,375,000 | 0.09 | 0.01 | 2023-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,652,350 | 1,305,000 | 3.00 | 0.00 | 2023-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,993,200 | 1,226,000 | 0.29 | 0.00 | 2023-05-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,254,200 | 850,000 | 0.10 | 0.00 | 2023-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 426,591,263 | 612,000 | 1.58 | 0.00 | 2023-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 163,057,548 | 434,000 | 0.60 | 0.00 | 2023-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,961,420 | 283,000 | 8.48 | 0.00 | 2023-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,006,800 | 220,000 | 0.12 | 0.00 | 2023-05-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,343,899 | 214,000 | 0.03 | 0.00 | 2023-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,099,110 | 212,000 | 0.13 | 0.00 | 2023-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,812,600 | 210,000 | 0.09 | 0.00 | 2023-05-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 34,242,000 | 142,000 | 0.13 | 0.00 | 2023-05-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,473,600 | 140,000 | 0.23 | 0.00 | 2023-05-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,223,462 | 134,000 | 0.21 | 0.00 | 2023-05-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,925,000 | 132,000 | 0.14 | 0.00 | 2023-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,701,100 | 131,000 | 0.21 | 0.00 | 2023-05-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,829,000 | 123,000 | 0.06 | 0.00 | 2023-05-05 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,566,280 | 120,000 | 0.28 | 0.00 | 2023-05-05 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,778,400 | 110,000 | 0.17 | 0.00 | 2023-05-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,534,000 | 100,000 | 1.17 | 0.00 | 2023-05-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,201,000 | 100,000 | 0.00 | 0.00 | 2023-05-05 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 518,000 | 100,000 | 0.00 | 0.00 | 2023-05-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 45,267,500 | 97,000 | 0.17 | 0.00 | 2023-05-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 93,371,800 | 67,000 | 0.34 | 0.00 | 2023-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 30,878,800 | 52,000 | 0.11 | 0.00 | 2023-05-05 |
| 31 | B02159 | USMART SECURITIES LTD | 2,715,600 | 51,000 | 0.01 | 0.00 | 2023-05-05 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2023-05-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,713,030 | 50,000 | 0.02 | 0.00 | 2023-05-05 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,189,000 | 50,000 | 0.00 | 0.00 | 2023-05-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,457,000 | 47,000 | 0.03 | 0.00 | 2023-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 48,935,400 | 40,000 | 0.18 | 0.00 | 2023-05-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 25,327,800 | 34,000 | 0.09 | 0.00 | 2023-05-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,862,600 | 33,000 | 0.39 | 0.00 | 2023-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,005,400 | 30,000 | 0.14 | 0.00 | 2023-05-05 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,493,000 | 30,000 | 0.05 | 0.00 | 2023-05-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 691,000 | 30,000 | 0.00 | 0.00 | 2023-05-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,487,600 | 27,000 | 0.09 | 0.00 | 2023-05-05 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,574,000 | 27,000 | 0.01 | 0.00 | 2023-05-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,114,000 | 22,000 | 0.31 | 0.00 | 2023-05-05 |
| 45 | B01999 | CF SECURITIES LTD | 1,064,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,785,600 | 20,000 | 0.02 | 0.00 | 2023-05-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 655,453 | 20,000 | 0.00 | 0.00 | 2023-05-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,143,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,549,000 | 15,000 | 0.02 | 0.00 | 2023-05-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 16,143,200 | 10,000 | 0.06 | 0.00 | 2023-05-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 46,124,569 | 10,000 | 0.17 | 0.00 | 2023-05-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 7,483,010 | 10,000 | 0.03 | 0.00 | 2023-05-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,061,023 | 10,000 | 6.58 | 0.00 | 2023-05-05 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 71,169,200 | 7,000 | 0.26 | 0.00 | 2023-05-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,994,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 |
| 58 | B02175 | WEBULL SECURITIES LTD | 1,503,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,434,200 | 3,000 | 0.11 | 0.00 | 2023-05-05 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,396,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 422,799 | -143 | 0.00 | -0.00 | 2023-05-05 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,528,000 | -2,000 | 0.15 | -0.00 | 2023-05-05 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,005 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,052,000 | -4,000 | 0.14 | -0.00 | 2023-05-05 |
| 66 | B01350 | S. W. WOO & CO LTD | 5,055,000 | -7,000 | 0.02 | -0.00 | 2023-05-05 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,156,000 | -8,000 | 0.05 | -0.00 | 2023-05-05 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 21,118,832 | -10,000 | 0.08 | -0.00 | 2023-05-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,385,000 | -14,000 | 0.02 | -0.00 | 2023-05-05 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 447,000 | -19,000 | 0.00 | -0.00 | 2023-05-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,462,000 | -19,000 | 0.01 | -0.00 | 2023-05-05 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,600 | -20,000 | 0.00 | -0.00 | 2023-05-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,482,200 | -20,000 | 0.15 | -0.00 | 2023-05-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,826,000 | -30,000 | 0.02 | -0.00 | 2023-05-05 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 866,000 | -30,000 | 0.00 | -0.00 | 2023-05-05 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2023-05-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,820,242 | -49,000 | 0.77 | -0.00 | 2023-05-05 |
| 78 | C00016 | DBS BANK LTD | 35,406,078 | -60,000 | 0.13 | -0.00 | 2023-05-05 |
| 79 | C00093 | BNP PARIBAS | 390,010,805 | -61,000 | 1.44 | -0.00 | 2023-05-05 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 121,000 | -75,000 | 0.00 | -0.00 | 2023-05-05 |
| 81 | B01610 | KGI ASIA LTD | 35,491,000 | -80,000 | 0.13 | -0.00 | 2023-05-05 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,912,000 | -80,000 | 0.08 | -0.00 | 2023-05-05 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,295,000 | -81,000 | 0.20 | -0.00 | 2023-05-05 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,390,000 | -118,000 | 0.02 | -0.00 | 2023-05-05 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,640 | -150,000 | 0.00 | -0.00 | 2023-05-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,258,133 | -194,738 | 0.23 | -0.00 | 2023-05-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 6,050,000 | -200,000 | 0.02 | -0.00 | 2023-05-05 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,910,200 | -463,000 | 0.21 | -0.00 | 2023-05-05 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,129,000 | -574,000 | 0.24 | -0.00 | 2023-05-05 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,731,360 | -840,104 | 0.16 | -0.00 | 2023-05-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,904,749 | -1,134,000 | 3.42 | -0.00 | 2023-05-05 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,168,552 | -3,223,000 | 0.08 | -0.01 | 2023-05-05 |
| 93 | C00111 | SOCIETE GENERALE | 6,134,025 | -4,556,150 | 0.02 | -0.02 | 2023-05-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,891,150,011 | -4,797,800 | 18.06 | -0.02 | 2023-05-05 |
| 95 | C00010 | CITIBANK N.A. | 2,335,141,361 | -25,293,865 | 8.62 | -0.09 | 2023-05-05 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,753,567 | -25,413,000 | 0.62 | -0.09 | 2023-05-05 |
| 96 | Total changed named holdings | 18,710,250,189 | -1,000 | 69.10 | -0.00 | ||
| 288 | Unchanged named holdings | 8,351,692,022 | 0 | 30.84 | 0.00 | ||
| 384 | Total named holdings | 27,061,942,211 | -1,000 | 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 | -1,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,478,462 | 1,000 | 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 | 2023-05-03 |
| Volume | 65,527,912 |
| Turnover | 124,501,735 |
| Average price | 1.900 |
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