GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,362,530 | 27,598,949 | 5.84 | 0.10 | 2023-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,033,695 | 11,819,387 | 1.48 | 0.04 | 2023-05-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 23,059,200 | 7,901,000 | 0.09 | 0.03 | 2023-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,454,249 | 3,441,311 | 0.26 | 0.01 | 2023-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,951,750 | 2,731,480 | 0.36 | 0.01 | 2023-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,736,350 | 2,305,000 | 3.11 | 0.01 | 2023-05-24 |
| 7 | C00093 | BNP PARIBAS | 395,277,917 | 1,391,188 | 1.46 | 0.01 | 2023-05-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,219,000 | 1,106,000 | 0.20 | 0.00 | 2023-05-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,919,000 | 840,000 | 0.31 | 0.00 | 2023-05-24 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,644,400 | 730,000 | 0.09 | 0.00 | 2023-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,816,503 | 664,196 | 0.17 | 0.00 | 2023-05-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 45,957,569 | 410,000 | 0.17 | 0.00 | 2023-05-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 32,126,000 | 404,000 | 0.12 | 0.00 | 2023-05-24 |
| 14 | C00010 | CITIBANK N.A. | 1,940,214,941 | 262,692 | 7.17 | 0.00 | 2023-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 96,075,800 | 109,000 | 0.35 | 0.00 | 2023-05-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,973,600 | 105,000 | 0.10 | 0.00 | 2023-05-24 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 426,000 | 100,000 | 0.00 | 0.00 | 2023-05-24 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2023-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,090,000 | 80,000 | 0.10 | 0.00 | 2023-05-24 |
| 20 | C00016 | DBS BANK LTD | 36,252,058 | 70,000 | 0.13 | 0.00 | 2023-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,211,800 | 53,000 | 0.13 | 0.00 | 2023-05-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,332,000 | 50,000 | 0.01 | 0.00 | 2023-05-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,301,025 | 49,689 | 0.99 | 0.00 | 2023-05-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,295,000 | 44,000 | 0.06 | 0.00 | 2023-05-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,370,000 | 40,000 | 0.01 | 0.00 | 2023-05-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,546,157 | 39,004 | 2.98 | 0.00 | 2023-05-24 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,184,000 | 10,000 | 0.01 | 0.00 | 2023-05-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,386,000 | 10,000 | 0.02 | 0.00 | 2023-05-24 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2023-05-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,293,000 | 8,000 | 0.04 | 0.00 | 2023-05-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 495,188 | 7,642 | 0.00 | 0.00 | 2023-05-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,481,000 | 7,000 | 0.01 | 0.00 | 2023-05-24 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,895,475 | 3,000 | 0.38 | 0.00 | 2023-05-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,722,000 | 1,000 | 0.15 | 0.00 | 2023-05-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,858 | 798 | 0.00 | 0.00 | 2023-05-24 |
| 36 | B02093 | UPMAX SECURITIES LTD | 142,575 | 386 | 0.00 | 0.00 | 2023-05-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,297,000 | -1,000 | 0.01 | -0.00 | 2023-05-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,762,000 | -1,000 | 0.05 | -0.00 | 2023-05-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 6,386,000 | -4,000 | 0.02 | -0.00 | 2023-05-24 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,650,000 | -5,000 | 0.01 | -0.00 | 2023-05-24 |
| 41 | B01567 | PRIME SECURITIES LTD | 696,000 | -5,000 | 0.00 | -0.00 | 2023-05-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,036 | -6,000 | 0.00 | -0.00 | 2023-05-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,880,000 | -7,000 | 0.10 | -0.00 | 2023-05-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,114,000 | -7,000 | 0.00 | -0.00 | 2023-05-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,233,000 | -8,000 | 0.00 | -0.00 | 2023-05-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,766,600 | -10,000 | 0.02 | -0.00 | 2023-05-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,177,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 |
| 48 | B01988 | KOALA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,384,000 | -10,000 | 0.01 | -0.00 | 2023-05-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,035,000 | -10,000 | 0.02 | -0.00 | 2023-05-24 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,556,000 | -10,000 | 0.01 | -0.00 | 2023-05-24 |
| 52 | B01350 | S. W. WOO & CO LTD | 6,120,000 | -10,000 | 0.02 | -0.00 | 2023-05-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,122,800 | -10,000 | 0.00 | -0.00 | 2023-05-24 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 7,487,000 | -13,000 | 0.03 | -0.00 | 2023-05-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,808,000 | -15,000 | 0.01 | -0.00 | 2023-05-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,750,200 | -17,000 | 0.15 | -0.00 | 2023-05-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,967,030 | -18,000 | 0.03 | -0.00 | 2023-05-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,171,000 | -18,000 | 0.19 | -0.00 | 2023-05-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 17,062,200 | -20,000 | 0.06 | -0.00 | 2023-05-24 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 818,000 | -20,000 | 0.00 | -0.00 | 2023-05-24 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 657,000 | -20,000 | 0.00 | -0.00 | 2023-05-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 645,259 | -20,000 | 0.00 | -0.00 | 2023-05-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,925,000 | -20,000 | 0.01 | -0.00 | 2023-05-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,859,110 | -20,000 | 0.13 | -0.00 | 2023-05-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,587,000 | -24,000 | 0.01 | -0.00 | 2023-05-24 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,726,000 | -25,000 | 0.02 | -0.00 | 2023-05-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,581,000 | -25,000 | 0.02 | -0.00 | 2023-05-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,450,000 | -29,000 | 0.02 | -0.00 | 2023-05-24 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 672,000 | -30,000 | 0.00 | -0.00 | 2023-05-24 |
| 70 | B01141 | FE SECURITIES LTD | 291,000 | -30,000 | 0.00 | -0.00 | 2023-05-24 |
| 71 | B01267 | WINFULL SECURITIES LTD | 828,000 | -30,000 | 0.00 | -0.00 | 2023-05-24 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,097,000 | -35,000 | 0.14 | -0.00 | 2023-05-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,967,000 | -36,000 | 0.02 | -0.00 | 2023-05-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,617,200 | -40,000 | 0.11 | -0.00 | 2023-05-24 |
| 75 | B02175 | WEBULL SECURITIES LTD | 1,461,000 | -48,000 | 0.01 | -0.00 | 2023-05-24 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,091,000 | -50,000 | 0.03 | -0.00 | 2023-05-24 |
| 77 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-05-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,967,400 | -50,000 | 0.03 | -0.00 | 2023-05-24 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,427,000 | -50,000 | 0.01 | -0.00 | 2023-05-24 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 396,000 | -60,000 | 0.00 | -0.00 | 2023-05-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 26,231,600 | -62,000 | 0.10 | -0.00 | 2023-05-24 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,646,200 | -67,000 | 0.11 | -0.00 | 2023-05-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,091,400 | -86,000 | 0.14 | -0.00 | 2023-05-24 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,542,400 | -95,000 | 0.18 | -0.00 | 2023-05-24 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,100 | -100,000 | 0.00 | -0.00 | 2023-05-24 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,158,200 | -100,000 | 0.01 | -0.00 | 2023-05-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,262,200 | -103,000 | 0.21 | -0.00 | 2023-05-24 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,431,100 | -116,000 | 0.22 | -0.00 | 2023-05-24 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 7,613,010 | -133,000 | 0.03 | -0.00 | 2023-05-24 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 32,714,800 | -167,000 | 0.12 | -0.00 | 2023-05-24 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 86,000 | -170,000 | 0.00 | -0.00 | 2023-05-24 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,527,200 | -178,000 | 0.30 | -0.00 | 2023-05-24 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,959,280 | -200,000 | 0.28 | -0.00 | 2023-05-24 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2023-05-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,553,023 | -200,000 | 7.25 | -0.00 | 2023-05-24 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2023-05-24 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -200,000 | 0.00 | -0.00 | 2023-05-24 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 71,271,200 | -215,000 | 0.26 | -0.00 | 2023-05-24 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,836,000 | -216,000 | 0.14 | -0.00 | 2023-05-24 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,048,000 | -242,000 | 0.26 | -0.00 | 2023-05-24 |
| 101 | B01610 | KGI ASIA LTD | 33,414,000 | -246,000 | 0.12 | -0.00 | 2023-05-24 |
| 102 | B01695 | DAH SING SECURITIES LTD | 48,142,500 | -267,000 | 0.18 | -0.00 | 2023-05-24 |
| 103 | B01584 | CHIEF SECURITIES LTD | 26,983,800 | -308,000 | 0.10 | -0.00 | 2023-05-24 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,537,552 | -311,000 | 0.08 | -0.00 | 2023-05-24 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,388,000 | -396,000 | 0.34 | -0.00 | 2023-05-24 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 49,737,400 | -445,000 | 0.18 | -0.00 | 2023-05-24 |
| 107 | C00026 | CHONG HING BANK LTD | 2,452,000 | -500,000 | 0.01 | -0.00 | 2023-05-24 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 2,957,000 | -700,000 | 0.01 | -0.00 | 2023-05-24 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 170,109,548 | -711,000 | 0.63 | -0.00 | 2023-05-24 |
| 110 | B01130 | BOCI SECURITIES LTD | 417,786,101 | -731,386 | 1.54 | -0.00 | 2023-05-24 |
| 111 | C00111 | SOCIETE GENERALE | 23,550,070 | -780,000 | 0.09 | -0.00 | 2023-05-24 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,117,462 | -805,000 | 0.22 | -0.00 | 2023-05-24 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 21,295,832 | -899,000 | 0.08 | -0.00 | 2023-05-24 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,595,899 | -1,152,000 | 0.02 | -0.00 | 2023-05-24 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,680,800 | -3,077,000 | 3.02 | -0.01 | 2023-05-24 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,843,600 | -3,128,000 | 0.41 | -0.01 | 2023-05-24 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,828,420 | -3,440,000 | 8.48 | -0.01 | 2023-05-24 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,852,242 | -3,978,000 | 0.68 | -0.01 | 2023-05-24 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000,155,473 | -5,999,336 | 18.47 | -0.02 | 2023-05-24 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -7,938,000 | 0.00 | -0.03 | 2023-05-24 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,875,206,500 | -9,107,000 | 6.93 | -0.03 | 2023-05-24 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,969,109,974 | -13,596,000 | 14.66 | -0.05 | 2023-05-24 |
| 122 | Total changed named holdings | 25,307,039,361 | 1,000 | 93.46 | 0.00 | ||
| 262 | Unchanged named holdings | 1,752,797,850 | 0 | 6.47 | 0.00 | ||
| 384 | Total named holdings | 27,059,837,211 | 1,000 | 99.94 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,588,300 | 0 | 0.05 | 0.00 | ||
| 489 | Total securities in CCASS | 27,072,425,511 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,447,462 | -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 | 2023-05-22 |
| Volume | 109,495,977 |
| Turnover | 198,409,105 |
| Average price | 1.812 |
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