GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,146,013,483 | 182,736,887 | 19.01 | 0.67 | 2023-06-02 |
| 2 | C00093 | BNP PARIBAS | 630,180,731 | 150,643,431 | 2.33 | 0.56 | 2023-06-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,623,000 | 44,500,000 | 0.36 | 0.16 | 2023-06-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,995,102,974 | 20,415,000 | 14.75 | 0.08 | 2023-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,868,566,500 | 11,855,000 | 6.90 | 0.04 | 2023-06-02 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,882,000 | 1,800,000 | 0.01 | 0.01 | 2023-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 419,330,461 | 1,436,000 | 1.55 | 0.01 | 2023-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,156,420 | 1,086,000 | 8.47 | 0.00 | 2023-06-02 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,275,000 | 1,012,000 | 0.06 | 0.00 | 2023-06-02 |
| 10 | B01824 | INSTINET PACIFIC LTD | 983,000 | 983,000 | 0.00 | 0.00 | 2023-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,765,600 | 855,000 | 0.40 | 0.00 | 2023-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 170,569,548 | 833,000 | 0.63 | 0.00 | 2023-06-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,441,899 | 804,000 | 0.03 | 0.00 | 2023-06-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 51,210,400 | 559,000 | 0.19 | 0.00 | 2023-06-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,314,000 | 543,000 | 0.26 | 0.00 | 2023-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,925,800 | 484,000 | 0.12 | 0.00 | 2023-06-02 |
| 17 | C00111 | SOCIETE GENERALE | 22,294,070 | 450,000 | 0.08 | 0.00 | 2023-06-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,713,865 | 431,128 | 0.15 | 0.00 | 2023-06-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,128,552 | 418,000 | 0.21 | 0.00 | 2023-06-02 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,374,000 | 400,000 | 0.01 | 0.00 | 2023-06-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,804,500 | 365,000 | 0.18 | 0.00 | 2023-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,422,100 | 305,000 | 0.22 | 0.00 | 2023-06-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 97,304,800 | 278,000 | 0.36 | 0.00 | 2023-06-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,192,200 | 269,000 | 0.06 | 0.00 | 2023-06-02 |
| 25 | B01610 | KGI ASIA LTD | 33,430,000 | 240,000 | 0.12 | 0.00 | 2023-06-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,237,400 | 206,000 | 0.18 | 0.00 | 2023-06-02 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 636,000 | 200,000 | 0.00 | 0.00 | 2023-06-02 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,830,000 | 200,000 | 0.01 | 0.00 | 2023-06-02 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 3,357,000 | 200,000 | 0.01 | 0.00 | 2023-06-02 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,496,000 | 200,000 | 0.01 | 0.00 | 2023-06-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 27,371,800 | 193,000 | 0.10 | 0.00 | 2023-06-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,742,800 | 181,000 | 0.13 | 0.00 | 2023-06-02 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,816,000 | 168,000 | 0.14 | 0.00 | 2023-06-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 25,432,600 | 154,000 | 0.09 | 0.00 | 2023-06-02 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,934,000 | 145,000 | 0.04 | 0.00 | 2023-06-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,256,600 | 124,000 | 0.23 | 0.00 | 2023-06-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | 120,000 | 0.00 | 0.00 | 2023-06-02 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 7,605,000 | 120,000 | 0.03 | 0.00 | 2023-06-02 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,834,000 | 100,000 | 1.16 | 0.00 | 2023-06-02 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 394,000 | 80,000 | 0.00 | 0.00 | 2023-06-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,828,200 | 80,000 | 0.15 | 0.00 | 2023-06-02 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,093,000 | 71,000 | 0.02 | 0.00 | 2023-06-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 46,181,569 | 70,000 | 0.17 | 0.00 | 2023-06-02 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | 70,000 | 0.00 | 0.00 | 2023-06-02 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,253,000 | 60,000 | 0.07 | 0.00 | 2023-06-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,512,200 | 60,000 | 0.21 | 0.00 | 2023-06-02 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,736,000 | 60,000 | 0.15 | 0.00 | 2023-06-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,442,000 | 60,000 | 0.02 | 0.00 | 2023-06-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,982,000 | 53,000 | 0.02 | 0.00 | 2023-06-02 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,858,280 | 50,000 | 0.28 | 0.00 | 2023-06-02 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 535,000 | 50,000 | 0.00 | 0.00 | 2023-06-02 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,718,000 | 45,000 | 0.01 | 0.00 | 2023-06-02 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,702,200 | 43,000 | 0.11 | 0.00 | 2023-06-02 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,117,000 | 40,000 | 0.00 | 0.00 | 2023-06-02 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,855,600 | 35,000 | 0.10 | 0.00 | 2023-06-02 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,012,030 | 35,000 | 0.03 | 0.00 | 2023-06-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,770,600 | 31,000 | 0.02 | 0.00 | 2023-06-02 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,654,000 | 30,000 | 0.01 | 0.00 | 2023-06-02 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2023-06-02 |
| 60 | B01267 | WINFULL SECURITIES LTD | 838,000 | 30,000 | 0.00 | 0.00 | 2023-06-02 |
| 61 | B01677 | ANUENUE SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2023-06-02 |
| 62 | B01340 | LEHIN SECURITIES LTD | 665,251 | 20,000 | 0.00 | 0.00 | 2023-06-02 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 20,000 | 0.00 | 0.00 | 2023-06-02 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,361,000 | 17,000 | 0.02 | 0.00 | 2023-06-02 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,901,475 | 16,000 | 0.38 | 0.00 | 2023-06-02 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,183,000 | 16,000 | 0.00 | 0.00 | 2023-06-02 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 524,000 | 15,000 | 0.00 | 0.00 | 2023-06-02 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,694,000 | 15,000 | 0.02 | 0.00 | 2023-06-02 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,966,400 | 15,000 | 0.09 | 0.00 | 2023-06-02 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,926,000 | 14,000 | 0.08 | 0.00 | 2023-06-02 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,683,023 | 13,000 | 6.89 | 0.00 | 2023-06-02 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 759,000 | 11,000 | 0.00 | 0.00 | 2023-06-02 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,591,000 | 11,000 | 0.05 | 0.00 | 2023-06-02 |
| 74 | B02159 | USMART SECURITIES LTD | 2,815,600 | 11,000 | 0.01 | 0.00 | 2023-06-02 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,000 | 10,000 | 0.01 | 0.00 | 2023-06-02 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 2,797,000 | 10,000 | 0.01 | 0.00 | 2023-06-02 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 882,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 79 | B01567 | PRIME SECURITIES LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 80 | B01645 | SELINA & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,005 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 83 | B01665 | WINSOME STOCK CO LTD | 96,400 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,800 | 10,000 | 0.00 | 0.00 | 2023-06-02 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,466,200 | 9,000 | 0.11 | 0.00 | 2023-06-02 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 1,744,000 | 8,000 | 0.01 | 0.00 | 2023-06-02 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 20,053,832 | 7,000 | 0.07 | 0.00 | 2023-06-02 |
| 88 | B02175 | WEBULL SECURITIES LTD | 1,497,000 | 7,000 | 0.01 | 0.00 | 2023-06-02 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 556,000 | 6,000 | 0.00 | 0.00 | 2023-06-02 |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,182,000 | 5,000 | 0.00 | 0.00 | 2023-06-02 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,100,000 | 5,000 | 0.02 | 0.00 | 2023-06-02 |
| 92 | B01350 | S. W. WOO & CO LTD | 6,110,000 | 5,000 | 0.02 | 0.00 | 2023-06-02 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,436,000 | 4,000 | 0.01 | 0.00 | 2023-06-02 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 956,000 | 4,000 | 0.00 | 0.00 | 2023-06-02 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 487,720 | 606 | 0.00 | 0.00 | 2023-06-02 |
| 96 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 263,000 | -1,000 | 0.00 | -0.00 | 2023-06-02 |
| 97 | B02195 | LONG BRIDGE HK LTD | 1,630,000 | -1,000 | 0.01 | -0.00 | 2023-06-02 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 348,000 | -3,000 | 0.00 | -0.00 | 2023-06-02 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 895,000 | -3,000 | 0.00 | -0.00 | 2023-06-02 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 570,000 | -5,000 | 0.00 | -0.00 | 2023-06-02 |
| 101 | C00018 | HANG SENG BANK LTD | 104,954,513 | -10,000 | 0.39 | -0.00 | 2023-06-02 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,000 | -12,000 | 0.01 | -0.00 | 2023-06-02 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,409,000 | -16,000 | 0.01 | -0.00 | 2023-06-02 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 71,160,200 | -17,000 | 0.26 | -0.00 | 2023-06-02 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,600 | -20,000 | 0.00 | -0.00 | 2023-06-02 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2023-06-02 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,317,000 | -40,000 | 0.06 | -0.00 | 2023-06-02 |
| 109 | B01606 | EWARTON SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2023-06-02 |
| 110 | B01184 | QUAM SECURITIES LTD | 3,266,000 | -44,000 | 0.01 | -0.00 | 2023-06-02 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 22,759,200 | -45,000 | 0.08 | -0.00 | 2023-06-02 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,635,462 | -48,000 | 0.23 | -0.00 | 2023-06-02 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,139,400 | -50,000 | 0.03 | -0.00 | 2023-06-02 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,746,000 | -88,000 | 0.14 | -0.00 | 2023-06-02 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,094,000 | -126,000 | 0.10 | -0.00 | 2023-06-02 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,225,200 | -144,000 | 0.30 | -0.00 | 2023-06-02 |
| 117 | B01921 | GONG PING SECURITIES LTD | 245,400 | -155,000 | 0.00 | -0.00 | 2023-06-02 |
| 118 | B02097 | POLY WEALTH SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2023-06-02 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,133,000 | -207,000 | 0.19 | -0.00 | 2023-06-02 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,590,110 | -276,000 | 0.13 | -0.00 | 2023-06-02 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,382,800 | -342,000 | 3.03 | -0.00 | 2023-06-02 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 7,254,010 | -355,000 | 0.03 | -0.00 | 2023-06-02 |
| 123 | B01885 | HAFOO SECURITIES LTD | 30,540,000 | -358,000 | 0.11 | -0.00 | 2023-06-02 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,299,000 | -388,000 | 0.31 | -0.00 | 2023-06-02 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,923,242 | -612,000 | 0.66 | -0.00 | 2023-06-02 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 96,185,903 | -758,454 | 0.36 | -0.00 | 2023-06-02 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,898,400 | -909,000 | 0.13 | -0.00 | 2023-06-02 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,588,350 | -2,004,000 | 3.33 | -0.01 | 2023-06-02 |
| 129 | C00016 | DBS BANK LTD | 34,095,908 | -2,032,650 | 0.13 | -0.01 | 2023-06-02 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,230,618 | -4,210,710 | 0.19 | -0.02 | 2023-06-02 |
| 131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,566,000 | -4,342,000 | 0.12 | -0.02 | 2023-06-02 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,625,903,682 | -9,172,332 | 6.00 | -0.03 | 2023-06-02 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,484,277 | -14,994,336 | 1.38 | -0.06 | 2023-06-02 |
| 134 | C00010 | CITIBANK N.A. | 1,625,125,763 | -45,709,417 | 6.00 | -0.17 | 2023-06-02 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,285,336 | -55,225,000 | 0.97 | -0.20 | 2023-06-02 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,440,207 | -284,803,153 | 1.92 | -1.05 | 2023-06-02 |
| 136 | Total changed named holdings | 25,569,775,069 | -320,000 | 94.43 | -0.00 | ||
| 248 | Unchanged named holdings | 1,489,810,142 | 0 | 5.50 | 0.00 | ||
| 384 | Total named holdings | 27,059,585,211 | -320,000 | 99.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,841,300 | 320,000 | 0.05 | 0.00 | ||
| 491 | 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 | 2023-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 221,936,606 |
| Turnover | 376,480,173 |
| Average price | 1.696 |
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