GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,283,793 | 240,516,226 | 1.49 | 0.89 | 2023-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,395,023 | 66,911,000 | 6.90 | 0.25 | 2023-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,996,414,974 | 10,025,000 | 14.76 | 0.04 | 2023-05-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,547,371 | 3,523,734 | 0.33 | 0.01 | 2023-05-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,841,601,500 | 2,169,000 | 6.80 | 0.01 | 2023-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,058,548 | 1,673,000 | 0.64 | 0.01 | 2023-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,020,766 | 1,336,007 | 0.17 | 0.00 | 2023-05-16 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,232,000 | 970,000 | 0.00 | 0.00 | 2023-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,824,350 | 783,000 | 3.09 | 0.00 | 2023-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,644,420 | 748,000 | 8.49 | 0.00 | 2023-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,888,899 | 700,000 | 0.03 | 0.00 | 2023-05-16 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 3,561,000 | 600,000 | 0.01 | 0.00 | 2023-05-16 |
| 13 | C00111 | SOCIETE GENERALE | 6,973,025 | 552,100 | 0.03 | 0.00 | 2023-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,934,600 | 543,000 | 0.41 | 0.00 | 2023-05-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,133,000 | 487,000 | 0.26 | 0.00 | 2023-05-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,563,336 | 268,000 | 1.16 | 0.00 | 2023-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,657,800 | 258,000 | 0.12 | 0.00 | 2023-05-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,384,000 | 191,000 | 0.15 | 0.00 | 2023-05-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,548,800 | 180,000 | 3.13 | 0.00 | 2023-05-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 48,118,500 | 176,000 | 0.18 | 0.00 | 2023-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,578,200 | 150,000 | 0.30 | 0.00 | 2023-05-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,008,000 | 148,000 | 0.08 | 0.00 | 2023-05-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,854,552 | 130,000 | 0.09 | 0.00 | 2023-05-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,861,000 | 122,000 | 0.04 | 0.00 | 2023-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,832,800 | 115,000 | 0.10 | 0.00 | 2023-05-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 21,776,832 | 111,000 | 0.08 | 0.00 | 2023-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,026,400 | 105,000 | 0.14 | 0.00 | 2023-05-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,100 | 100,000 | 0.00 | 0.00 | 2023-05-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 71,141,200 | 100,000 | 0.26 | 0.00 | 2023-05-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,262,000 | 100,000 | 0.14 | 0.00 | 2023-05-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,734,462 | 80,000 | 0.22 | 0.00 | 2023-05-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 49,820,400 | 75,000 | 0.18 | 0.00 | 2023-05-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,056,100 | 71,000 | 0.22 | 0.00 | 2023-05-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,690,000 | 60,000 | 0.10 | 0.00 | 2023-05-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,828 | 60,000 | 0.00 | 0.00 | 2023-05-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,806,000 | 40,000 | 0.05 | 0.00 | 2023-05-16 |
| 37 | B02159 | USMART SECURITIES LTD | 2,768,600 | 40,000 | 0.01 | 0.00 | 2023-05-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,457,000 | 34,000 | 0.03 | 0.00 | 2023-05-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,701,000 | 32,000 | 0.07 | 0.00 | 2023-05-16 |
| 40 | C00016 | DBS BANK LTD | 36,281,578 | 31,500 | 0.13 | 0.00 | 2023-05-16 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2023-05-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 25,947,600 | 30,000 | 0.10 | 0.00 | 2023-05-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,132,600 | 30,000 | 0.23 | 0.00 | 2023-05-16 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2023-05-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,975,000 | 30,000 | 0.01 | 0.00 | 2023-05-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,501,000 | 25,000 | 0.01 | 0.00 | 2023-05-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 95,537,800 | 22,000 | 0.35 | 0.00 | 2023-05-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,668,010 | 20,000 | 0.03 | 0.00 | 2023-05-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,632,200 | 20,000 | 0.15 | 0.00 | 2023-05-16 |
| 50 | B01350 | S. W. WOO & CO LTD | 5,105,000 | 20,000 | 0.02 | 0.00 | 2023-05-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,258,200 | 20,000 | 0.01 | 0.00 | 2023-05-16 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,730,400 | 20,000 | 0.03 | 0.00 | 2023-05-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 45,381,569 | 16,000 | 0.17 | 0.00 | 2023-05-16 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,566,000 | 16,000 | 0.01 | 0.00 | 2023-05-16 |
| 56 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-05-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,708,000 | 12,000 | 0.31 | 0.00 | 2023-05-16 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 506,000 | 12,000 | 0.00 | 0.00 | 2023-05-16 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,000 | 10,000 | 0.01 | 0.00 | 2023-05-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,919,000 | 10,000 | 0.02 | 0.00 | 2023-05-16 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,621,000 | 10,000 | 0.01 | 0.00 | 2023-05-16 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,276,000 | 6,000 | 0.14 | 0.00 | 2023-05-16 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 7,479,000 | 6,000 | 0.03 | 0.00 | 2023-05-16 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,640,000 | 5,000 | 0.02 | 0.00 | 2023-05-16 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 923,000 | 5,000 | 0.00 | 0.00 | 2023-05-16 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,434,000 | 3,000 | 0.01 | 0.00 | 2023-05-16 |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,656,000 | 2,000 | 0.01 | 0.00 | 2023-05-16 |
| 70 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 264,000 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,406,000 | 1,000 | 0.02 | 0.00 | 2023-05-16 |
| 72 | B02175 | WEBULL SECURITIES LTD | 1,524,000 | -2,000 | 0.01 | -0.00 | 2023-05-16 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,319,400 | -10,000 | 0.17 | -0.00 | 2023-05-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,024,000 | -10,000 | 0.02 | -0.00 | 2023-05-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 991,000 | -10,000 | 0.00 | -0.00 | 2023-05-16 |
| 76 | B01184 | QUAM SECURITIES LTD | 3,278,000 | -20,000 | 0.01 | -0.00 | 2023-05-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,558,000 | -21,000 | 0.02 | -0.00 | 2023-05-16 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,106,280 | -28,000 | 0.28 | -0.00 | 2023-05-16 |
| 79 | B02097 | POLY WEALTH SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2023-05-16 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,843,110 | -52,000 | 0.13 | -0.00 | 2023-05-16 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 1,741,000 | -55,000 | 0.01 | -0.00 | 2023-05-16 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 196,000 | -80,000 | 0.00 | -0.00 | 2023-05-16 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | -88,000 | 0.01 | -0.00 | 2023-05-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,957,030 | -100,000 | 0.03 | -0.00 | 2023-05-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,876,800 | -178,000 | 0.13 | -0.00 | 2023-05-16 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,610,000 | -220,000 | 0.01 | -0.00 | 2023-05-16 |
| 87 | B01885 | HAFOO SECURITIES LTD | 34,581,000 | -315,000 | 0.13 | -0.00 | 2023-05-16 |
| 88 | B01610 | KGI ASIA LTD | 34,781,000 | -457,000 | 0.13 | -0.00 | 2023-05-16 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,773,242 | -850,000 | 0.76 | -0.00 | 2023-05-16 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,258,000 | -1,282,000 | 0.19 | -0.00 | 2023-05-16 |
| 91 | C00093 | BNP PARIBAS | 367,883,851 | -8,167,131 | 1.36 | -0.03 | 2023-05-16 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,050,043 | -9,785,912 | 0.17 | -0.04 | 2023-05-16 |
| 93 | B01130 | BOCI SECURITIES LTD | 414,389,487 | -11,043,000 | 1.53 | -0.04 | 2023-05-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,086,264,203 | -12,055,514 | 18.78 | -0.04 | 2023-05-16 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,499,078,387 | -41,303,500 | 5.54 | -0.15 | 2023-05-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,485,749 | -65,149,000 | 3.10 | -0.24 | 2023-05-16 |
| 97 | C00010 | CITIBANK N.A. | 1,973,376,380 | -183,469,510 | 7.29 | -0.68 | 2023-05-16 |
| 97 | Total changed named holdings | 24,885,893,098 | 0 | 91.91 | 0.00 | ||
| 290 | Unchanged named holdings | 2,175,009,113 | 0 | 8.03 | 0.00 | ||
| 387 | Total named holdings | 27,060,902,211 | 0 | 99.94 | 0.00 | ||
| 104 | Unnamed Investor Participants | 11,522,300 | 0 | 0.04 | 0.00 | ||
| 491 | Total securities in CCASS | 27,072,424,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,448,462 | 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 | 2023-05-12 |
| Volume | 64,619,000 |
| Turnover | 117,668,270 |
| Average price | 1.821 |
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