GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-22 to 2023-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,753,023 | 19,580,000 | 7.25 | 0.07 | 2023-05-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,982,705,974 | 17,051,000 | 14.71 | 0.06 | 2023-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,554,763,581 | 16,458,395 | 5.74 | 0.06 | 2023-05-23 |
| 4 | C00010 | CITIBANK N.A. | 1,939,952,249 | 7,553,634 | 7.16 | 0.03 | 2023-05-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,884,313,500 | 3,920,000 | 6.96 | 0.01 | 2023-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,431,350 | 2,700,000 | 3.10 | 0.01 | 2023-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 418,517,487 | 1,187,000 | 1.55 | 0.00 | 2023-05-23 |
| 8 | B01350 | S. W. WOO & CO LTD | 6,130,000 | 1,000,000 | 0.02 | 0.00 | 2023-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,830,242 | 790,000 | 0.69 | 0.00 | 2023-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 170,820,548 | 571,000 | 0.63 | 0.00 | 2023-05-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 71,486,200 | 435,000 | 0.26 | 0.00 | 2023-05-23 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 3,657,000 | 400,000 | 0.01 | 0.00 | 2023-05-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,922,462 | 369,000 | 0.22 | 0.00 | 2023-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,971,600 | 359,000 | 0.42 | 0.00 | 2023-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,291,800 | 278,000 | 0.10 | 0.00 | 2023-05-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,293,600 | 238,000 | 0.10 | 0.00 | 2023-05-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,141,000 | 220,000 | 0.03 | 0.00 | 2023-05-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,705,200 | 205,000 | 0.30 | 0.00 | 2023-05-23 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2023-05-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,543,000 | 151,000 | 0.03 | 0.00 | 2023-05-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,158,800 | 151,000 | 0.13 | 0.00 | 2023-05-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 50,182,400 | 150,000 | 0.19 | 0.00 | 2023-05-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,152,307 | 142,000 | 0.16 | 0.00 | 2023-05-23 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,483,000 | 140,000 | 0.06 | 0.00 | 2023-05-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 48,409,500 | 135,000 | 0.18 | 0.00 | 2023-05-23 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 838,000 | 120,000 | 0.00 | 0.00 | 2023-05-23 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,914,400 | 119,000 | 0.09 | 0.00 | 2023-05-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 32,881,800 | 117,000 | 0.12 | 0.00 | 2023-05-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,721,000 | 117,000 | 0.15 | 0.00 | 2023-05-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,767,200 | 110,000 | 0.15 | 0.00 | 2023-05-23 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 2,174,000 | 100,000 | 0.01 | 0.00 | 2023-05-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 22,194,832 | 86,000 | 0.08 | 0.00 | 2023-05-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,082,200 | 83,000 | 0.06 | 0.00 | 2023-05-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 45,547,569 | 70,000 | 0.17 | 0.00 | 2023-05-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,159,280 | 64,000 | 0.28 | 0.00 | 2023-05-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,547,100 | 59,000 | 0.22 | 0.00 | 2023-05-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,177,400 | 58,000 | 0.14 | 0.00 | 2023-05-23 |
| 38 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 476,000 | 58,000 | 0.00 | 0.00 | 2023-05-23 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 93,000 | 56,000 | 0.00 | 0.00 | 2023-05-23 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2023-05-23 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,637,400 | 50,000 | 0.18 | 0.00 | 2023-05-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,017,400 | 45,000 | 0.03 | 0.00 | 2023-05-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,079,000 | 34,000 | 0.31 | 0.00 | 2023-05-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,003,000 | 30,000 | 0.02 | 0.00 | 2023-05-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,365,200 | 30,000 | 0.21 | 0.00 | 2023-05-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 702,000 | 30,000 | 0.00 | 0.00 | 2023-05-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 858,000 | 30,000 | 0.00 | 0.00 | 2023-05-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,914,000 | 28,000 | 0.08 | 0.00 | 2023-05-23 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,045,000 | 24,000 | 0.02 | 0.00 | 2023-05-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 665,259 | 20,004 | 0.00 | 0.00 | 2023-05-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,862,000 | 20,000 | 0.04 | 0.00 | 2023-05-23 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,000 | 20,000 | 0.00 | 0.00 | 2023-05-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,606,000 | 20,000 | 0.02 | 0.00 | 2023-05-23 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2023-05-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,746,010 | 18,000 | 0.03 | 0.00 | 2023-05-23 |
| 56 | B02093 | UPMAX SECURITIES LTD | 142,189 | 15,174 | 0.00 | 0.00 | 2023-05-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,010,000 | 15,000 | 0.10 | 0.00 | 2023-05-23 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,751,000 | 12,000 | 0.02 | 0.00 | 2023-05-23 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,000 | 10,000 | 0.01 | 0.00 | 2023-05-23 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2023-05-23 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2023-05-23 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,892,475 | 10,000 | 0.38 | 0.00 | 2023-05-23 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,985,030 | 10,000 | 0.03 | 0.00 | 2023-05-23 |
| 64 | B01173 | RIFA SECURITIES LTD | 815,000 | 10,000 | 0.00 | 0.00 | 2023-05-23 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,133,200 | 10,000 | 0.01 | 0.00 | 2023-05-23 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,084,000 | 10,000 | 0.01 | 0.00 | 2023-05-23 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,477,000 | 9,000 | 0.01 | 0.00 | 2023-05-23 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,935,600 | 8,000 | 0.23 | 0.00 | 2023-05-23 |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,655,000 | 7,000 | 0.01 | 0.00 | 2023-05-23 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 5,000 | 0.00 | 0.00 | 2023-05-23 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 751,000 | 5,000 | 0.00 | 0.00 | 2023-05-23 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 779,000 | 5,000 | 0.00 | 0.00 | 2023-05-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,932,000 | 5,000 | 0.01 | 0.00 | 2023-05-23 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 948,000 | 3,000 | 0.00 | 0.00 | 2023-05-23 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2023-05-23 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 565,000 | -1,000 | 0.00 | -0.00 | 2023-05-23 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,189,000 | -3,000 | 0.19 | -0.00 | 2023-05-23 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 508,000 | -6,000 | 0.00 | -0.00 | 2023-05-23 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,445,000 | -7,000 | 0.01 | -0.00 | 2023-05-23 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 487,546 | -7,775 | 0.00 | -0.00 | 2023-05-23 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2023-05-23 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,117,000 | -10,000 | 0.00 | -0.00 | 2023-05-23 |
| 83 | B02175 | WEBULL SECURITIES LTD | 1,509,000 | -10,000 | 0.01 | -0.00 | 2023-05-23 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 677,000 | -12,000 | 0.00 | -0.00 | 2023-05-23 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,688,000 | -13,000 | 0.07 | -0.00 | 2023-05-23 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 4,479,000 | -14,000 | 0.02 | -0.00 | 2023-05-23 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,474,000 | -18,000 | 0.01 | -0.00 | 2023-05-23 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,887,000 | -19,000 | 0.10 | -0.00 | 2023-05-23 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2023-05-23 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,305,000 | -20,000 | 0.00 | -0.00 | 2023-05-23 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 7,500,000 | -22,000 | 0.03 | -0.00 | 2023-05-23 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,868,600 | -25,000 | 0.10 | -0.00 | 2023-05-23 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,657,200 | -25,000 | 0.11 | -0.00 | 2023-05-23 |
| 94 | B01567 | PRIME SECURITIES LTD | 701,000 | -25,000 | 0.00 | -0.00 | 2023-05-23 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,376,000 | -40,000 | 0.02 | -0.00 | 2023-05-23 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,763,000 | -41,000 | 0.05 | -0.00 | 2023-05-23 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,744,000 | -50,000 | 1.16 | -0.00 | 2023-05-23 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,052,000 | -50,000 | 0.14 | -0.00 | 2023-05-23 |
| 99 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,132,000 | -60,000 | 0.14 | -0.00 | 2023-05-23 |
| 100 | C00016 | DBS BANK LTD | 36,182,058 | -85,000 | 0.13 | -0.00 | 2023-05-23 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 517,119 | -100,000 | 0.00 | -0.00 | 2023-05-23 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,095,000 | -131,000 | 0.02 | -0.00 | 2023-05-23 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,776,600 | -135,000 | 0.02 | -0.00 | 2023-05-23 |
| 104 | B01610 | KGI ASIA LTD | 33,660,000 | -145,000 | 0.12 | -0.00 | 2023-05-23 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,290,000 | -172,000 | 0.26 | -0.00 | 2023-05-23 |
| 106 | B01885 | HAFOO SECURITIES LTD | 31,722,000 | -215,000 | 0.12 | -0.00 | 2023-05-23 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 340,000 | -300,000 | 0.00 | -0.00 | 2023-05-23 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 95,966,800 | -434,000 | 0.35 | -0.00 | 2023-05-23 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,879,110 | -622,000 | 0.13 | -0.00 | 2023-05-23 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,747,899 | -669,000 | 0.03 | -0.00 | 2023-05-23 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,848,552 | -953,000 | 0.08 | -0.00 | 2023-05-23 |
| 112 | B01290 | SPS SECURITIES LTD | 317,000 | -1,159,000 | 0.00 | -0.00 | 2023-05-23 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 95,220,270 | -1,458,835 | 0.35 | -0.01 | 2023-05-23 |
| 114 | C00111 | SOCIETE GENERALE | 24,330,070 | -1,983,000 | 0.09 | -0.01 | 2023-05-23 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,268,420 | -2,977,000 | 8.49 | -0.01 | 2023-05-23 |
| 116 | C00093 | BNP PARIBAS | 393,886,729 | -4,095,612 | 1.45 | -0.02 | 2023-05-23 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,012,938 | -4,214,622 | 0.25 | -0.02 | 2023-05-23 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,757,800 | -5,240,000 | 3.03 | -0.02 | 2023-05-23 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,214,308 | -5,842,441 | 1.43 | -0.02 | 2023-05-23 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,006,154,809 | -7,726,926 | 18.49 | -0.03 | 2023-05-23 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,251,336 | -9,014,000 | 0.99 | -0.03 | 2023-05-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,507,153 | -28,119,996 | 2.98 | -0.10 | 2023-05-23 |
| 122 | Total changed named holdings | 25,521,362,684 | -60,000 | 94.26 | -0.00 | ||
| 262 | Unchanged named holdings | 1,538,473,527 | 0 | 5.68 | 0.00 | ||
| 384 | Total named holdings | 27,059,836,211 | -60,000 | 99.94 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,588,300 | 60,000 | 0.05 | 0.00 | ||
| 489 | 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 | 2023-05-19 |
| Volume | 124,428,403 |
| Turnover | 217,274,941 |
| Average price | 1.746 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy