GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01138 | CLSA LTD | 118,906,541 | 118,898,541 | 0.44 | 0.44 | 2023-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,592,350 | 65,476,000 | 3.34 | 0.24 | 2023-06-01 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,097,000 | 32,000,000 | 0.23 | 0.12 | 2023-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,441,328 | 30,353,875 | 0.20 | 0.11 | 2023-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,243,360 | 17,479,004 | 2.97 | 0.06 | 2023-06-01 |
| 6 | C00093 | BNP PARIBAS | 479,537,300 | 7,946,000 | 1.77 | 0.03 | 2023-06-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,635,076,014 | 5,491,070 | 6.04 | 0.02 | 2023-06-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,687,974 | 4,685,000 | 14.68 | 0.02 | 2023-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 96,944,357 | 1,137,484 | 0.36 | 0.00 | 2023-06-01 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,648,000 | 979,000 | 0.14 | 0.00 | 2023-06-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,687,000 | 702,000 | 0.31 | 0.00 | 2023-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 417,894,461 | 671,000 | 1.54 | 0.00 | 2023-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 169,736,548 | 599,000 | 0.63 | 0.00 | 2023-06-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,031,400 | 505,000 | 0.18 | 0.00 | 2023-06-01 |
| 15 | B01428 | HIP HING SECURITIES LTD | 2,572,000 | 500,000 | 0.01 | 0.00 | 2023-06-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,220,000 | 341,000 | 0.10 | 0.00 | 2023-06-01 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 3,157,000 | 200,000 | 0.01 | 0.00 | 2023-06-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,314,000 | 200,000 | 0.00 | 0.00 | 2023-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,070,420 | 196,000 | 8.47 | 0.00 | 2023-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,510,336 | 167,000 | 1.17 | 0.00 | 2023-06-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,771,000 | 137,000 | 0.25 | 0.00 | 2023-06-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,046,832 | 123,000 | 0.07 | 0.00 | 2023-06-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 97,026,800 | 109,000 | 0.36 | 0.00 | 2023-06-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,676,000 | 108,000 | 0.15 | 0.00 | 2023-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 32,441,800 | 104,000 | 0.12 | 0.00 | 2023-06-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 46,111,569 | 100,000 | 0.17 | 0.00 | 2023-06-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2023-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,910,600 | 92,000 | 0.39 | 0.00 | 2023-06-01 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,032,000 | 90,000 | 0.00 | 0.00 | 2023-06-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,866,110 | 72,000 | 0.13 | 0.00 | 2023-06-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,683,462 | 70,000 | 0.23 | 0.00 | 2023-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 25,278,600 | 67,000 | 0.09 | 0.00 | 2023-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 48,439,500 | 60,000 | 0.18 | 0.00 | 2023-06-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,561,800 | 50,000 | 0.13 | 0.00 | 2023-06-01 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,820,600 | 48,000 | 0.10 | 0.00 | 2023-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,178,800 | 41,000 | 0.10 | 0.00 | 2023-06-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,340,000 | 38,000 | 0.19 | 0.00 | 2023-06-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,748,200 | 35,000 | 0.15 | 0.00 | 2023-06-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 6,460,000 | 34,000 | 0.02 | 0.00 | 2023-06-01 |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,490,000 | 33,000 | 0.01 | 0.00 | 2023-06-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,369,200 | 25,000 | 0.30 | 0.00 | 2023-06-01 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,951,400 | 20,000 | 0.09 | 0.00 | 2023-06-01 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,247,000 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 7,485,000 | 20,000 | 0.03 | 0.00 | 2023-06-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,535,242 | 15,000 | 0.66 | 0.00 | 2023-06-01 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,787,000 | 14,000 | 0.01 | 0.00 | 2023-06-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,929,000 | 10,000 | 0.02 | 0.00 | 2023-06-01 |
| 48 | B01450 | DL BROKERAGE LTD | 2,122,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 50 | B01610 | KGI ASIA LTD | 33,190,000 | 10,000 | 0.12 | 0.00 | 2023-06-01 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,094,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 52 | B01350 | S. W. WOO & CO LTD | 6,105,000 | 10,000 | 0.02 | 0.00 | 2023-06-01 |
| 53 | B01267 | WINFULL SECURITIES LTD | 808,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,022,000 | 6,000 | 0.02 | 0.00 | 2023-06-01 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,177,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 952,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,263,000 | 4,000 | 0.06 | 0.00 | 2023-06-01 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,432,000 | 2,000 | 0.01 | 0.00 | 2023-06-01 |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,631,000 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,344,000 | 1,000 | 0.02 | 0.00 | 2023-06-01 |
| 62 | B02159 | USMART SECURITIES LTD | 2,804,600 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 645,251 | -4 | 0.00 | -0.00 | 2023-06-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 487,114 | -107 | 0.00 | -0.00 | 2023-06-01 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,382,000 | -3,000 | 0.02 | -0.00 | 2023-06-01 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,189,400 | -3,000 | 0.03 | -0.00 | 2023-06-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,117,100 | -7,000 | 0.22 | -0.00 | 2023-06-01 |
| 68 | B01885 | HAFOO SECURITIES LTD | 30,898,000 | -7,000 | 0.11 | -0.00 | 2023-06-01 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2023-06-01 |
| 70 | B01184 | QUAM SECURITIES LTD | 3,310,000 | -11,000 | 0.01 | -0.00 | 2023-06-01 |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,133,200 | -12,000 | 0.01 | -0.00 | 2023-06-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -14,000 | 0.00 | -0.00 | 2023-06-01 |
| 73 | B01567 | PRIME SECURITIES LTD | 705,000 | -18,000 | 0.00 | -0.00 | 2023-06-01 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 71,177,200 | -20,000 | 0.26 | -0.00 | 2023-06-01 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,537,000 | -20,000 | 0.02 | -0.00 | 2023-06-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 16,923,200 | -28,000 | 0.06 | -0.00 | 2023-06-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,958 | -30,000 | 0.00 | -0.00 | 2023-06-01 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 622,000 | -35,000 | 0.00 | -0.00 | 2023-06-01 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,679,000 | -40,000 | 0.02 | -0.00 | 2023-06-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 50,651,400 | -50,000 | 0.19 | -0.00 | 2023-06-01 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,457,200 | -57,000 | 0.11 | -0.00 | 2023-06-01 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 22,804,200 | -57,000 | 0.08 | -0.00 | 2023-06-01 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,807,400 | -66,000 | 0.14 | -0.00 | 2023-06-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,637,899 | -83,000 | 0.03 | -0.00 | 2023-06-01 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,789,000 | -88,000 | 0.04 | -0.00 | 2023-06-01 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | -97,000 | 0.00 | -0.00 | 2023-06-01 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,724,800 | -100,000 | 3.03 | -0.00 | 2023-06-01 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,908,000 | -100,000 | 0.03 | -0.00 | 2023-06-01 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,670,023 | -107,000 | 6.89 | -0.00 | 2023-06-01 |
| 90 | C00016 | DBS BANK LTD | 36,128,558 | -200,000 | 0.13 | -0.00 | 2023-06-01 |
| 91 | C00111 | SOCIETE GENERALE | 21,844,070 | -1,614,000 | 0.08 | -0.01 | 2023-06-01 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,856,711,500 | -2,133,000 | 6.86 | -0.01 | 2023-06-01 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,282,737 | -4,614,001 | 0.15 | -0.02 | 2023-06-01 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,478,613 | -5,016,984 | 1.43 | -0.02 | 2023-06-01 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,123,000 | -31,990,000 | 0.20 | -0.12 | 2023-06-01 |
| 96 | C00010 | CITIBANK N.A. | 1,670,835,180 | -46,236,848 | 6.17 | -0.17 | 2023-06-01 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,710,552 | -65,103,000 | 0.21 | -0.24 | 2023-06-01 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,963,276,596 | -132,281,030 | 18.33 | -0.49 | 2023-06-01 |
| 98 | Total changed named holdings | 24,840,991,655 | 0 | 91.74 | 0.00 | ||
| 284 | Unchanged named holdings | 2,218,913,556 | 0 | 8.19 | 0.00 | ||
| 382 | Total named holdings | 27,059,905,211 | 0 | 99.94 | 0.00 | ||
| 106 | Unnamed Investor Participants | 12,521,300 | 0 | 0.05 | 0.00 | ||
| 488 | Total securities in CCASS | 27,072,426,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,446,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 57,099,889 |
| Turnover | 100,990,110 |
| Average price | 1.769 |
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