GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00093 | BNP PARIBAS | 397,982,341 | 31,151,938 | 1.47 | 0.12 | 2023-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,880,393,500 | 28,017,000 | 6.94 | 0.10 | 2023-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,538,305,186 | 5,113,761 | 5.68 | 0.02 | 2023-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,056,749 | 3,307,420 | 1.46 | 0.01 | 2023-05-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,997,800 | 2,607,000 | 3.05 | 0.01 | 2023-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 417,330,487 | 2,294,000 | 1.54 | 0.01 | 2023-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,612,600 | 2,224,000 | 0.42 | 0.01 | 2023-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,245,420 | 1,711,000 | 8.50 | 0.01 | 2023-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,416,899 | 1,441,000 | 0.03 | 0.01 | 2023-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,731,350 | 1,124,000 | 3.09 | 0.00 | 2023-05-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,010,307 | 678,041 | 0.16 | 0.00 | 2023-05-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,995,000 | 305,000 | 0.10 | 0.00 | 2023-05-22 |
| 13 | C00111 | SOCIETE GENERALE | 26,313,070 | 294,000 | 0.10 | 0.00 | 2023-05-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 96,400,800 | 262,000 | 0.36 | 0.00 | 2023-05-22 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 2,074,000 | 200,000 | 0.01 | 0.00 | 2023-05-22 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2023-05-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,108,832 | 200,000 | 0.08 | 0.00 | 2023-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,488,100 | 178,000 | 0.22 | 0.00 | 2023-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,007,800 | 140,000 | 0.13 | 0.00 | 2023-05-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,587,400 | 134,000 | 0.18 | 0.00 | 2023-05-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,604,000 | 121,000 | 0.15 | 0.00 | 2023-05-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,893,600 | 110,000 | 0.10 | 0.00 | 2023-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,462,000 | 109,000 | 0.26 | 0.00 | 2023-05-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,911,600 | 105,000 | 0.02 | 0.00 | 2023-05-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 672,000 | 100,000 | 0.00 | 0.00 | 2023-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,392,000 | 96,000 | 0.03 | 0.00 | 2023-05-22 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,192,000 | 94,000 | 0.14 | 0.00 | 2023-05-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,013,800 | 89,000 | 0.10 | 0.00 | 2023-05-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 48,274,500 | 71,000 | 0.18 | 0.00 | 2023-05-22 |
| 30 | B01651 | MING HON SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2023-05-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,055,600 | 59,000 | 0.10 | 0.00 | 2023-05-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,611,000 | 50,000 | 0.01 | 0.00 | 2023-05-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,501,110 | 48,000 | 0.13 | 0.00 | 2023-05-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 50,032,400 | 46,000 | 0.18 | 0.00 | 2023-05-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,728,010 | 40,000 | 0.03 | 0.00 | 2023-05-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,021,000 | 40,000 | 0.02 | 0.00 | 2023-05-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,192,000 | 40,000 | 0.19 | 0.00 | 2023-05-22 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,739,000 | 37,000 | 0.02 | 0.00 | 2023-05-22 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,522,000 | 35,000 | 0.03 | 0.00 | 2023-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,500,200 | 33,000 | 0.30 | 0.00 | 2023-05-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,000 | 30,000 | 0.00 | 0.00 | 2023-05-22 |
| 42 | B01416 | VC BROKERAGE LTD | 656,000 | 30,000 | 0.00 | 0.00 | 2023-05-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,886,000 | 28,000 | 0.08 | 0.00 | 2023-05-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,586,000 | 28,000 | 0.02 | 0.00 | 2023-05-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,973,000 | 20,000 | 0.02 | 0.00 | 2023-05-22 |
| 46 | B01999 | CF SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2023-05-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,999,200 | 20,000 | 0.06 | 0.00 | 2023-05-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,842,000 | 20,000 | 0.04 | 0.00 | 2023-05-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 3,298,000 | 20,000 | 0.01 | 0.00 | 2023-05-22 |
| 50 | C00016 | DBS BANK LTD | 36,267,058 | 16,000 | 0.13 | 0.00 | 2023-05-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,823,000 | 16,000 | 0.01 | 0.00 | 2023-05-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | 15,000 | 0.00 | 0.00 | 2023-05-22 |
| 53 | B01885 | HAFOO SECURITIES LTD | 31,937,000 | 13,000 | 0.12 | 0.00 | 2023-05-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 45,477,569 | 11,000 | 0.17 | 0.00 | 2023-05-22 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,452,000 | 11,000 | 0.01 | 0.00 | 2023-05-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,343,000 | 10,000 | 0.06 | 0.00 | 2023-05-22 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,882,475 | 10,000 | 0.38 | 0.00 | 2023-05-22 |
| 58 | B01610 | KGI ASIA LTD | 33,805,000 | 10,000 | 0.12 | 0.00 | 2023-05-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,394,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 61 | B02159 | USMART SECURITIES LTD | 2,801,600 | 9,000 | 0.01 | 0.00 | 2023-05-22 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,927,600 | 7,000 | 0.23 | 0.00 | 2023-05-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,682,200 | 7,000 | 0.11 | 0.00 | 2023-05-22 |
| 64 | B01350 | S. W. WOO & CO LTD | 5,130,000 | 7,000 | 0.02 | 0.00 | 2023-05-22 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 945,000 | 7,000 | 0.00 | 0.00 | 2023-05-22 |
| 66 | B01921 | GONG PING SECURITIES LTD | 400,400 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 68 | B01567 | PRIME SECURITIES LTD | 726,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,251,000 | 4,000 | 0.06 | 0.00 | 2023-05-22 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,492,000 | 4,000 | 0.01 | 0.00 | 2023-05-22 |
| 71 | B02195 | LONG BRIDGE HK LTD | 1,648,000 | 2,000 | 0.01 | 0.00 | 2023-05-22 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,972,400 | 2,000 | 0.03 | 0.00 | 2023-05-22 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,801,552 | -4,000 | 0.09 | -0.00 | 2023-05-22 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,335,200 | -5,000 | 0.21 | -0.00 | 2023-05-22 |
| 76 | B01450 | DL BROKERAGE LTD | 2,122,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,095,280 | -11,000 | 0.28 | -0.00 | 2023-05-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,045,000 | -17,000 | 0.31 | -0.00 | 2023-05-22 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,187,000 | -20,000 | 0.00 | -0.00 | 2023-05-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,493,000 | -23,000 | 0.02 | -0.00 | 2023-05-22 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 495,321 | -29,891 | 0.00 | -0.00 | 2023-05-22 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,877,000 | -30,000 | 0.04 | -0.00 | 2023-05-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 32,764,800 | -43,000 | 0.12 | -0.00 | 2023-05-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,553,462 | -43,000 | 0.22 | -0.00 | 2023-05-22 |
| 85 | B01252 | CORPORATE BROKERS LTD | 6,390,000 | -46,000 | 0.02 | -0.00 | 2023-05-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,173,023 | -50,000 | 7.18 | -0.00 | 2023-05-22 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2023-05-22 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 891,000 | -100,000 | 0.00 | -0.00 | 2023-05-22 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,000 | -200,000 | 0.01 | -0.00 | 2023-05-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,119,400 | -940,000 | 0.14 | -0.00 | 2023-05-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,013,881,735 | -1,523,216 | 18.52 | -0.01 | 2023-05-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,040,242 | -1,550,000 | 0.69 | -0.01 | 2023-05-22 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,965,654,974 | -2,712,000 | 14.65 | -0.01 | 2023-05-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,627,149 | -2,954,000 | 3.08 | -0.01 | 2023-05-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 96,679,105 | -3,044,000 | 0.36 | -0.01 | 2023-05-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 170,249,548 | -3,806,000 | 0.63 | -0.01 | 2023-05-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,227,560 | -8,048,627 | 0.27 | -0.03 | 2023-05-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,265,336 | -10,586,000 | 1.02 | -0.04 | 2023-05-22 |
| 99 | C00010 | CITIBANK N.A. | 1,932,398,615 | -47,430,426 | 7.14 | -0.18 | 2023-05-22 |
| 99 | Total changed named holdings | 24,977,816,265 | 100,000 | 92.25 | 0.00 | ||
| 285 | Unchanged named holdings | 2,082,079,946 | 0 | 7.69 | 0.00 | ||
| 384 | Total named holdings | 27,059,896,211 | 100,000 | 99.94 | 0.00 | ||
| 104 | Unnamed Investor Participants | 12,528,300 | -100,000 | 0.05 | -0.00 | ||
| 488 | 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 | 2023-05-18 |
| Volume | 120,412,109 |
| Turnover | 216,094,476 |
| Average price | 1.795 |
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