GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00010 | CITIBANK N.A. | 2,310,014,477 | 651,156,381 | 8.53 | 2.40 | 2023-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,371,950 | 155,241,738 | 2.62 | 0.57 | 2023-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,687,463,572 | 31,880,429 | 6.23 | 0.12 | 2023-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,873,605,500 | 7,711,000 | 6.92 | 0.03 | 2023-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,345,600 | 2,304,000 | 0.29 | 0.01 | 2023-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,461,350 | 1,608,000 | 3.36 | 0.01 | 2023-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,136,800 | 1,000,000 | 3.04 | 0.00 | 2023-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 167,354,548 | 735,000 | 0.62 | 0.00 | 2023-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,702,860 | 677,000 | 8.48 | 0.00 | 2023-06-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,942,400 | 550,000 | 0.18 | 0.00 | 2023-06-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,224,200 | 510,000 | 0.22 | 0.00 | 2023-06-07 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2023-06-07 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 640,000 | 300,000 | 0.00 | 0.00 | 2023-06-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 51,907,400 | 290,000 | 0.19 | 0.00 | 2023-06-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,812,100 | 262,000 | 0.22 | 0.00 | 2023-06-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 20,342,832 | 254,000 | 0.08 | 0.00 | 2023-06-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,962,200 | 245,000 | 0.11 | 0.00 | 2023-06-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,871,000 | 240,000 | 0.26 | 0.00 | 2023-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,994,462 | 236,000 | 0.23 | 0.00 | 2023-06-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,889,200 | 215,000 | 0.30 | 0.00 | 2023-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 424,015,461 | 204,000 | 1.57 | 0.00 | 2023-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,478,800 | 193,000 | 0.12 | 0.00 | 2023-06-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,835,400 | 167,000 | 0.13 | 0.00 | 2023-06-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,197,000 | 130,000 | 0.10 | 0.00 | 2023-06-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 130,000 | 0.00 | 0.00 | 2023-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 46,254,569 | 108,000 | 0.17 | 0.00 | 2023-06-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,629,000 | 100,000 | 0.31 | 0.00 | 2023-06-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,800 | 100,000 | 0.00 | 0.00 | 2023-06-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,843,110 | 73,000 | 0.13 | 0.00 | 2023-06-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,313,200 | 70,000 | 0.06 | 0.00 | 2023-06-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,563,600 | 65,000 | 0.09 | 0.00 | 2023-06-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,304,010 | 50,000 | 0.03 | 0.00 | 2023-06-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,945,000 | 48,000 | 0.18 | 0.00 | 2023-06-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,330,000 | 40,000 | 0.07 | 0.00 | 2023-06-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 28,084,800 | 40,000 | 0.10 | 0.00 | 2023-06-07 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 712,000 | 40,000 | 0.00 | 0.00 | 2023-06-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,751,000 | 33,000 | 0.01 | 0.00 | 2023-06-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,909,000 | 32,000 | 0.15 | 0.00 | 2023-06-07 |
| 39 | B01610 | KGI ASIA LTD | 33,470,000 | 30,000 | 0.12 | 0.00 | 2023-06-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,401,000 | 25,000 | 0.01 | 0.00 | 2023-06-07 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,530,000 | 23,000 | 0.14 | 0.00 | 2023-06-07 |
| 42 | B02175 | WEBULL SECURITIES LTD | 1,540,000 | 23,000 | 0.01 | 0.00 | 2023-06-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,497,000 | 20,000 | 1.16 | 0.00 | 2023-06-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,788,600 | 20,000 | 0.02 | 0.00 | 2023-06-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,932,000 | 20,000 | 0.04 | 0.00 | 2023-06-07 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,445,000 | 20,000 | 0.01 | 0.00 | 2023-06-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 902,000 | 20,000 | 0.00 | 0.00 | 2023-06-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,432,000 | 20,000 | 0.02 | 0.00 | 2023-06-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,203,000 | 20,000 | 0.00 | 0.00 | 2023-06-07 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 2,389,000 | 15,000 | 0.01 | 0.00 | 2023-06-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,233,200 | 15,000 | 0.01 | 0.00 | 2023-06-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,429,800 | 15,000 | 0.13 | 0.00 | 2023-06-07 |
| 53 | B01350 | S. W. WOO & CO LTD | 6,105,000 | 15,000 | 0.02 | 0.00 | 2023-06-07 |
| 54 | B02159 | USMART SECURITIES LTD | 2,823,600 | 12,000 | 0.01 | 0.00 | 2023-06-07 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,377,000 | 10,000 | 0.06 | 0.00 | 2023-06-07 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,862,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,066,030 | 10,000 | 0.03 | 0.00 | 2023-06-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,137,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,566,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,519,000 | 10,000 | 0.02 | 0.00 | 2023-06-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,970,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 838,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 817,000 | 8,000 | 0.00 | 0.00 | 2023-06-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,793,600 | 7,000 | 0.23 | 0.00 | 2023-06-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,629,000 | 6,000 | 0.05 | 0.00 | 2023-06-07 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,399,000 | 6,000 | 0.01 | 0.00 | 2023-06-07 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,596,000 | 4,000 | 0.02 | 0.00 | 2023-06-07 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 871,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,967,000 | 3,000 | 0.10 | 0.00 | 2023-06-07 |
| 71 | B01450 | DL BROKERAGE LTD | 2,133,000 | 3,000 | 0.01 | 0.00 | 2023-06-07 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 293,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,717,000 | 3,000 | 0.01 | 0.00 | 2023-06-07 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 969,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,110,400 | 1,000 | 0.03 | 0.00 | 2023-06-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 517,775 | -44 | 0.00 | -0.00 | 2023-06-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,294,000 | -2,000 | 0.05 | -0.00 | 2023-06-07 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 79 | B01427 | TSE'S SECURITIES LTD | 690,000 | -4,000 | 0.00 | -0.00 | 2023-06-07 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,559,000 | -7,000 | 0.08 | -0.00 | 2023-06-07 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 7,843,000 | -12,000 | 0.03 | -0.00 | 2023-06-07 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,801,280 | -20,000 | 0.28 | -0.00 | 2023-06-07 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,210,200 | -20,000 | 0.14 | -0.00 | 2023-06-07 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2023-06-07 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 585,068,000 | -25,000 | 2.16 | -0.00 | 2023-06-07 |
| 87 | B01695 | DAH SING SECURITIES LTD | 85,138,500 | -36,000 | 0.31 | -0.00 | 2023-06-07 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 344,000 | -50,000 | 0.00 | -0.00 | 2023-06-07 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,488,000 | -52,000 | 0.36 | -0.00 | 2023-06-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 23,131,200 | -60,000 | 0.09 | -0.00 | 2023-06-07 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,846,000 | -90,000 | 0.01 | -0.00 | 2023-06-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 6,018,000 | -108,000 | 0.02 | -0.00 | 2023-06-07 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,556,552 | -111,000 | 0.21 | -0.00 | 2023-06-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,233,899 | -186,000 | 0.03 | -0.00 | 2023-06-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,779,173 | -269,500 | 0.22 | -0.00 | 2023-06-07 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,578,899 | -492,803 | 0.15 | -0.00 | 2023-06-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 93,434,472 | -741,235 | 0.35 | -0.00 | 2023-06-07 |
| 98 | C00016 | DBS BANK LTD | 33,201,908 | -750,000 | 0.12 | -0.00 | 2023-06-07 |
| 99 | B01885 | HAFOO SECURITIES LTD | 30,197,000 | -899,000 | 0.11 | -0.00 | 2023-06-07 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,291,000 | -1,000,000 | 0.19 | -0.00 | 2023-06-07 |
| 101 | B01428 | HIP HING SECURITIES LTD | 1,572,000 | -1,000,000 | 0.01 | -0.00 | 2023-06-07 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 96,399,800 | -1,233,000 | 0.36 | -0.00 | 2023-06-07 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,553,242 | -7,203,000 | 0.60 | -0.03 | 2023-06-07 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,245,326 | -16,006,000 | 0.94 | -0.06 | 2023-06-07 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,925,065,974 | -20,089,000 | 14.50 | -0.07 | 2023-06-07 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,097,000 | -55,000,000 | 0.03 | -0.20 | 2023-06-07 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,667,023 | -60,072,000 | 6.68 | -0.22 | 2023-06-07 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,007,771,314 | -133,628,144 | 18.49 | -0.49 | 2023-06-07 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,838,287 | -225,537,000 | 0.56 | -0.83 | 2023-06-07 |
| 110 | C00093 | BNP PARIBAS | 398,380,919 | -333,203,822 | 1.47 | -1.23 | 2023-06-07 |
| 110 | Total changed named holdings | 25,990,822,174 | 0 | 95.99 | 0.00 | ||
| 273 | Unchanged named holdings | 1,068,783,037 | 0 | 3.95 | 0.00 | ||
| 383 | Total named holdings | 27,059,605,211 | 0 | 99.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,841,300 | 0 | 0.05 | 0.00 | ||
| 490 | Total securities in CCASS | 27,072,446,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,426,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 187,627,915 |
| Turnover | 302,788,683 |
| Average price | 1.614 |
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