GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | C00093 | BNP PARIBAS | 269,320,113 | 82,272,534 | 0.99 | 0.30 | 2023-06-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,027,336 | 45,459,010 | 1.11 | 0.17 | 2023-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,988,023 | 17,563,000 | 6.77 | 0.06 | 2023-06-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,948,295,974 | 10,647,000 | 14.58 | 0.04 | 2023-06-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,879,294,111 | 5,992,000 | 6.94 | 0.02 | 2023-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,013,745 | 4,464,420 | 0.10 | 0.02 | 2023-06-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,599,350 | 4,294,000 | 3.39 | 0.02 | 2023-06-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,629,401,817 | 3,976,400 | 6.02 | 0.01 | 2023-06-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 428,346,685 | 3,531,000 | 1.58 | 0.01 | 2023-06-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,565,000 | 3,387,000 | 0.20 | 0.01 | 2023-06-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,303,516,860 | 2,908,000 | 8.51 | 0.01 | 2023-06-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,679,950 | 2,539,000 | 2.62 | 0.01 | 2023-06-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,496,600 | 2,536,000 | 0.31 | 0.01 | 2023-06-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,830,200 | 2,291,000 | 0.31 | 0.01 | 2023-06-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 22,259,832 | 2,075,000 | 0.08 | 0.01 | 2023-06-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 48,325,569 | 1,640,000 | 0.18 | 0.01 | 2023-06-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 170,364,548 | 1,380,000 | 0.63 | 0.01 | 2023-06-09 |
| 18 | B01428 | HIP HING SECURITIES LTD | 2,572,000 | 1,000,000 | 0.01 | 0.00 | 2023-06-09 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,806,000 | 980,000 | 0.02 | 0.00 | 2023-06-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,244,242 | 961,000 | 0.57 | 0.00 | 2023-06-09 |
| 21 | C00111 | SOCIETE GENERALE | 24,402,070 | 910,000 | 0.09 | 0.00 | 2023-06-09 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,703,000 | 903,000 | 0.14 | 0.00 | 2023-06-09 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,430,280 | 620,000 | 0.28 | 0.00 | 2023-06-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,817,800 | 493,000 | 3.04 | 0.00 | 2023-06-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,405,000 | 413,000 | 0.26 | 0.00 | 2023-06-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,416,100 | 379,000 | 0.23 | 0.00 | 2023-06-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,664,000 | 364,000 | 0.11 | 0.00 | 2023-06-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,217,899 | 343,000 | 0.03 | 0.00 | 2023-06-09 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 1,613,000 | 300,000 | 0.01 | 0.00 | 2023-06-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,784,800 | 265,000 | 0.13 | 0.00 | 2023-06-09 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,893,000 | 259,000 | 0.14 | 0.00 | 2023-06-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,533,200 | 255,000 | 0.15 | 0.00 | 2023-06-09 |
| 33 | B02078 | AFFLUX SECURITIES LTD | 2,551,000 | 200,000 | 0.01 | 0.00 | 2023-06-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,572,800 | 179,000 | 0.11 | 0.00 | 2023-06-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 166,000 | 0.00 | 0.00 | 2023-06-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,101,110 | 149,000 | 0.12 | 0.00 | 2023-06-09 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,888,000 | 126,000 | 0.04 | 0.00 | 2023-06-09 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,000 | 111,000 | 0.01 | 0.00 | 2023-06-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,654,200 | 100,000 | 0.22 | 0.00 | 2023-06-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 25,597,600 | 99,000 | 0.09 | 0.00 | 2023-06-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,953,000 | 98,000 | 0.19 | 0.00 | 2023-06-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,485,200 | 97,000 | 0.06 | 0.00 | 2023-06-09 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,986,600 | 92,000 | 0.10 | 0.00 | 2023-06-09 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,861,000 | 92,000 | 0.05 | 0.00 | 2023-06-09 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 97,284,800 | 79,000 | 0.36 | 0.00 | 2023-06-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,705,000 | 79,000 | 0.02 | 0.00 | 2023-06-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,567,000 | 70,000 | 1.16 | 0.00 | 2023-06-09 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 7,987,000 | 61,000 | 0.03 | 0.00 | 2023-06-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,806,000 | 55,000 | 0.01 | 0.00 | 2023-06-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,424,200 | 55,000 | 0.15 | 0.00 | 2023-06-09 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,510,000 | 52,000 | 0.06 | 0.00 | 2023-06-09 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,764,200 | 50,000 | 0.11 | 0.00 | 2023-06-09 |
| 53 | B02097 | POLY WEALTH SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2023-06-09 |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,610,000 | 48,000 | 0.01 | 0.00 | 2023-06-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 6,088,000 | 46,000 | 0.02 | 0.00 | 2023-06-09 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 388,000 | 44,000 | 0.00 | 0.00 | 2023-06-09 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 2,022,000 | 40,000 | 0.01 | 0.00 | 2023-06-09 |
| 58 | B01885 | HAFOO SECURITIES LTD | 30,522,000 | 34,000 | 0.11 | 0.00 | 2023-06-09 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,995,000 | 33,000 | 0.04 | 0.00 | 2023-06-09 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,146,013 | 32,400 | 0.04 | 0.00 | 2023-06-09 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,151,400 | 31,000 | 0.03 | 0.00 | 2023-06-09 |
| 62 | B01123 | HING WONG SECURITIES LTD | 2,431,000 | 30,000 | 0.01 | 0.00 | 2023-06-09 |
| 63 | B01427 | TSE'S SECURITIES LTD | 720,000 | 30,000 | 0.00 | 0.00 | 2023-06-09 |
| 64 | B01450 | DL BROKERAGE LTD | 2,161,000 | 28,000 | 0.01 | 0.00 | 2023-06-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 222,000 | 28,000 | 0.00 | 0.00 | 2023-06-09 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,717,000 | 28,000 | 0.01 | 0.00 | 2023-06-09 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,147,000 | 25,000 | 0.00 | 0.00 | 2023-06-09 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 322,000 | 22,000 | 0.00 | 0.00 | 2023-06-09 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 956,000 | 22,000 | 0.00 | 0.00 | 2023-06-09 |
| 70 | B01350 | S. W. WOO & CO LTD | 6,133,000 | 22,000 | 0.02 | 0.00 | 2023-06-09 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 549,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 920,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,264,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,557,000 | 20,000 | 0.02 | 0.00 | 2023-06-09 |
| 76 | B01646 | TAI NING STOCK CO LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 77 | B01684 | WANG ON SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 565,000 | 17,000 | 0.00 | 0.00 | 2023-06-09 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,272,000 | 15,000 | 0.00 | 0.00 | 2023-06-09 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,299,000 | 15,000 | 0.00 | 0.00 | 2023-06-09 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,414,000 | 14,000 | 0.01 | 0.00 | 2023-06-09 |
| 83 | B02159 | USMART SECURITIES LTD | 2,842,600 | 14,000 | 0.01 | 0.00 | 2023-06-09 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 328,600 | 13,000 | 0.00 | 0.00 | 2023-06-09 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,177,000 | 12,000 | 0.02 | 0.00 | 2023-06-09 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 |
| 88 | B01252 | CORPORATE BROKERS LTD | 6,532,000 | 10,000 | 0.02 | 0.00 | 2023-06-09 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,418,000 | 10,000 | 0.03 | 0.00 | 2023-06-09 |
| 90 | B01705 | HENIK SECURITIES LTD | 803,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,155,000 | 10,000 | 0.01 | 0.00 | 2023-06-09 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 787,000 | 8,000 | 0.00 | 0.00 | 2023-06-09 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 1,405,000 | 7,000 | 0.01 | 0.00 | 2023-06-09 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 989,000 | 6,000 | 0.00 | 0.00 | 2023-06-09 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 2,897,000 | 5,000 | 0.01 | 0.00 | 2023-06-09 |
| 96 | B02195 | LONG BRIDGE HK LTD | 1,644,000 | 5,000 | 0.01 | 0.00 | 2023-06-09 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,270,000 | 4,000 | 0.05 | 0.00 | 2023-06-09 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 336,000 | 3,000 | 0.00 | 0.00 | 2023-06-09 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,460,000 | 1,000 | 0.02 | 0.00 | 2023-06-09 |
| 100 | B02120 | LIVERMORE HOLDINGS LTD | 1,735,000 | 1,000 | 0.01 | 0.00 | 2023-06-09 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 517,466 | 145 | 0.00 | 0.00 | 2023-06-09 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,382,462 | -4,000 | 0.23 | -0.00 | 2023-06-09 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 891,000 | -4,000 | 0.00 | -0.00 | 2023-06-09 |
| 104 | B01567 | PRIME SECURITIES LTD | 735,000 | -4,000 | 0.00 | -0.00 | 2023-06-09 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 2,584,000 | -5,000 | 0.01 | -0.00 | 2023-06-09 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | -5,000 | 0.00 | -0.00 | 2023-06-09 |
| 107 | B01173 | RIFA SECURITIES LTD | 810,000 | -5,000 | 0.00 | -0.00 | 2023-06-09 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 865,000 | -6,000 | 0.00 | -0.00 | 2023-06-09 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,967,000 | -8,000 | 0.01 | -0.00 | 2023-06-09 |
| 110 | B01275 | SANFULL SECURITIES LTD | 3,214,200 | -10,000 | 0.01 | -0.00 | 2023-06-09 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,290 | -10,000 | 0.00 | -0.00 | 2023-06-09 |
| 112 | B01416 | VC BROKERAGE LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2023-06-09 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2023-06-09 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,047,000 | -12,000 | 0.01 | -0.00 | 2023-06-09 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 443,000 | -16,000 | 0.00 | -0.00 | 2023-06-09 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,966,030 | -20,000 | 0.03 | -0.00 | 2023-06-09 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 2,262,000 | -20,000 | 0.01 | -0.00 | 2023-06-09 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,800 | -20,000 | 0.00 | -0.00 | 2023-06-09 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,183,200 | -25,000 | 0.01 | -0.00 | 2023-06-09 |
| 120 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2023-06-09 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,449,000 | -26,000 | 0.01 | -0.00 | 2023-06-09 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 34,023,800 | -31,000 | 0.13 | -0.00 | 2023-06-09 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,762,000 | -38,000 | 0.07 | -0.00 | 2023-06-09 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,854,000 | -55,000 | 0.08 | -0.00 | 2023-06-09 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,823,000 | -84,000 | 0.15 | -0.00 | 2023-06-09 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 70,498,200 | -130,000 | 0.26 | -0.00 | 2023-06-09 |
| 127 | B01610 | KGI ASIA LTD | 33,619,000 | -143,000 | 0.12 | -0.00 | 2023-06-09 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,833,200 | -150,000 | 0.11 | -0.00 | 2023-06-09 |
| 129 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,424,000 | -173,000 | 0.02 | -0.00 | 2023-06-09 |
| 130 | C00016 | DBS BANK LTD | 30,873,576 | -272,000 | 0.11 | -0.00 | 2023-06-09 |
| 131 | B01695 | DAH SING SECURITIES LTD | 85,389,500 | -641,000 | 0.32 | -0.00 | 2023-06-09 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,109,000 | -654,000 | 0.31 | -0.00 | 2023-06-09 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 7,042,010 | -665,000 | 0.03 | -0.00 | 2023-06-09 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,143,400 | -890,000 | 0.18 | -0.00 | 2023-06-09 |
| 135 | B01824 | INSTINET PACIFIC LTD | 0 | -983,000 | -0.00 | 2023-06-09 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,950,552 | -1,024,000 | 0.20 | -0.00 | 2023-06-09 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 50,277,400 | -1,639,000 | 0.19 | -0.01 | 2023-06-09 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,415,400 | -2,490,000 | 0.12 | -0.01 | 2023-06-09 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,405,600 | -2,733,000 | 0.22 | -0.01 | 2023-06-09 |
| 140 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,381,400 | -3,845,000 | 0.08 | -0.01 | 2023-06-09 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,813,000 | -4,159,000 | 0.08 | -0.02 | 2023-06-09 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 88,141,174 | -5,441,798 | 0.33 | -0.02 | 2023-06-09 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,772,287 | -12,519,000 | 0.50 | -0.05 | 2023-06-09 |
| 144 | C00010 | CITIBANK N.A. | 2,324,942,073 | -43,644,435 | 8.59 | -0.16 | 2023-06-09 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,037,555,397 | -125,713,676 | 18.60 | -0.46 | 2023-06-09 |
| 145 | Total changed named holdings | 25,485,343,844 | 0 | 94.12 | 0.00 | ||
| 238 | Unchanged named holdings | 1,574,263,367 | 0 | 5.81 | 0.00 | ||
| 383 | Total named holdings | 27,059,607,211 | 0 | 99.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,841,300 | 0 | 0.05 | 0.00 | ||
| 490 | Total securities in CCASS | 27,072,448,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,424,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 203,069,145 |
| Turnover | 305,330,186 |
| Average price | 1.504 |
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