GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 1,646,480,085 | 34,670,499 | 6.08 | 0.13 | 2023-06-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,565,000 | 20,000,000 | 0.26 | 0.07 | 2023-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,009,257,026 | 7,968,942 | 18.50 | 0.03 | 2023-06-15 |
| 4 | C00093 | BNP PARIBAS | 177,630,207 | 3,621,748 | 0.66 | 0.01 | 2023-06-15 |
| 5 | B01428 | HIP HING SECURITIES LTD | 2,062,000 | 2,000,000 | 0.01 | 0.01 | 2023-06-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,901,658,500 | 1,744,000 | 7.02 | 0.01 | 2023-06-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,995,800 | 1,270,000 | 3.04 | 0.00 | 2023-06-15 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,806,000 | 409,000 | 0.14 | 0.00 | 2023-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 89,663,787 | 360,000 | 0.33 | 0.00 | 2023-06-15 |
| 10 | C00016 | DBS BANK LTD | 31,104,576 | 260,000 | 0.11 | 0.00 | 2023-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,171,000 | 215,000 | 0.31 | 0.00 | 2023-06-15 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,473,000 | 188,000 | 0.06 | 0.00 | 2023-06-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,857,000 | 180,000 | 0.02 | 0.00 | 2023-06-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,199,023 | 171,000 | 6.80 | 0.00 | 2023-06-15 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 836,000 | 150,000 | 0.00 | 0.00 | 2023-06-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,278,400 | 109,000 | 0.03 | 0.00 | 2023-06-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,180,462 | 101,000 | 0.23 | 0.00 | 2023-06-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,067,000 | 100,000 | 0.02 | 0.00 | 2023-06-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 48,663,569 | 98,000 | 0.18 | 0.00 | 2023-06-15 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2023-06-15 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,439,400 | 72,000 | 0.08 | 0.00 | 2023-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,665,000 | 66,000 | 0.26 | 0.00 | 2023-06-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | 42,000 | 0.01 | 0.00 | 2023-06-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,925,000 | 41,000 | 0.08 | 0.00 | 2023-06-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 278,000 | 40,000 | 0.00 | 0.00 | 2023-06-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,000 | 37,000 | 0.01 | 0.00 | 2023-06-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,338,000 | 37,000 | 0.01 | 0.00 | 2023-06-15 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 411,000 | 30,000 | 0.00 | 0.00 | 2023-06-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,811,600 | 20,000 | 0.02 | 0.00 | 2023-06-15 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2023-06-15 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,035,000 | 18,000 | 0.00 | 0.00 | 2023-06-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 554,600 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 33 | B01450 | DL BROKERAGE LTD | 2,151,000 | 10,000 | 0.01 | 0.00 | 2023-06-15 |
| 34 | B01661 | HERMES SECURITIES LTD | 191,200 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 35 | B01697 | JS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 36 | B01610 | KGI ASIA LTD | 33,983,000 | 10,000 | 0.13 | 0.00 | 2023-06-15 |
| 37 | B01665 | WINSOME STOCK CO LTD | 116,400 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,498,000 | 9,000 | 0.02 | 0.00 | 2023-06-15 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,451,000 | 9,000 | 0.01 | 0.00 | 2023-06-15 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400,000 | 5,000 | 0.02 | 0.00 | 2023-06-15 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,816,000 | 1,000 | 0.08 | 0.00 | 2023-06-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,035,000 | -3,000 | 0.04 | -0.00 | 2023-06-15 |
| 43 | B01567 | PRIME SECURITIES LTD | 730,000 | -5,000 | 0.00 | -0.00 | 2023-06-15 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 8,258,000 | -5,000 | 0.03 | -0.00 | 2023-06-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,221,000 | -6,000 | 0.01 | -0.00 | 2023-06-15 |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,646,000 | -7,000 | 0.01 | -0.00 | 2023-06-15 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2023-06-15 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,560,000 | -10,000 | 0.01 | -0.00 | 2023-06-15 |
| 49 | B02093 | UPMAX SECURITIES LTD | 157,092 | -10,000 | 0.00 | -0.00 | 2023-06-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 828,000 | -10,000 | 0.00 | -0.00 | 2023-06-15 |
| 51 | B02159 | USMART SECURITIES LTD | 2,834,600 | -12,000 | 0.01 | -0.00 | 2023-06-15 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 524,000 | -15,000 | 0.00 | -0.00 | 2023-06-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,259,000 | -16,000 | 0.05 | -0.00 | 2023-06-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,257,000 | -16,000 | 0.00 | -0.00 | 2023-06-15 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,074,100 | -18,000 | 0.23 | -0.00 | 2023-06-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,148,000 | -20,000 | 0.02 | -0.00 | 2023-06-15 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,444,000 | -20,000 | 0.01 | -0.00 | 2023-06-15 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 732,000 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,003,200 | -20,000 | 0.10 | -0.00 | 2023-06-15 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 936,000 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,179,000 | -20,000 | 0.01 | -0.00 | 2023-06-15 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 319,000 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 64 | B01350 | S. W. WOO & CO LTD | 6,105,000 | -22,000 | 0.02 | -0.00 | 2023-06-15 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,211,000 | -22,000 | 0.00 | -0.00 | 2023-06-15 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,000 | -25,000 | 0.00 | -0.00 | 2023-06-15 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,054,000 | -30,000 | 0.01 | -0.00 | 2023-06-15 |
| 68 | B01705 | HENIK SECURITIES LTD | 813,000 | -30,000 | 0.00 | -0.00 | 2023-06-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,401,000 | -30,000 | 0.01 | -0.00 | 2023-06-15 |
| 70 | B01571 | KARFORD SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2023-06-15 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2023-06-15 |
| 72 | B01427 | TSE'S SECURITIES LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2023-06-15 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 415,000 | -31,000 | 0.00 | -0.00 | 2023-06-15 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,797,600 | -34,000 | 0.10 | -0.00 | 2023-06-15 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,047,000 | -35,000 | 0.00 | -0.00 | 2023-06-15 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,821,000 | -35,000 | 0.01 | -0.00 | 2023-06-15 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 481,152 | -35,110 | 0.00 | -0.00 | 2023-06-15 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,871,000 | -37,000 | 0.15 | -0.00 | 2023-06-15 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,843,400 | -40,000 | 0.18 | -0.00 | 2023-06-15 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | -40,000 | 0.00 | -0.00 | 2023-06-15 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 647,000 | -40,000 | 0.00 | -0.00 | 2023-06-15 |
| 82 | B02175 | WEBULL SECURITIES LTD | 1,513,000 | -46,000 | 0.01 | -0.00 | 2023-06-15 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,358,000 | -50,000 | 0.03 | -0.00 | 2023-06-15 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,642,000 | -50,000 | 0.05 | -0.00 | 2023-06-15 |
| 85 | B01885 | HAFOO SECURITIES LTD | 30,180,000 | -58,000 | 0.11 | -0.00 | 2023-06-15 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 328,000 | -60,000 | 0.00 | -0.00 | 2023-06-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,272,748 | -60,000 | 0.24 | -0.00 | 2023-06-15 |
| 88 | B01915 | METAVERSE SECURITIES LTD | 767,000 | -60,000 | 0.00 | -0.00 | 2023-06-15 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | -60,000 | 0.00 | -0.00 | 2023-06-15 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,762,552 | -61,000 | 0.20 | -0.00 | 2023-06-15 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,135,000 | -63,000 | 0.02 | -0.00 | 2023-06-15 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 2,903,000 | -66,000 | 0.01 | -0.00 | 2023-06-15 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 4,638,000 | -72,000 | 0.02 | -0.00 | 2023-06-15 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 25,601,600 | -76,000 | 0.09 | -0.00 | 2023-06-15 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,480,200 | -77,000 | 0.15 | -0.00 | 2023-06-15 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 17,576,200 | -84,000 | 0.06 | -0.00 | 2023-06-15 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,512,400 | -85,000 | 0.12 | -0.00 | 2023-06-15 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,554,000 | -100,000 | 0.01 | -0.00 | 2023-06-15 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 461,000 | -104,000 | 0.00 | -0.00 | 2023-06-15 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,487,000 | -110,000 | 1.16 | -0.00 | 2023-06-15 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,750,000 | -130,000 | 0.07 | -0.00 | 2023-06-15 |
| 102 | B01252 | CORPORATE BROKERS LTD | 6,512,000 | -130,000 | 0.02 | -0.00 | 2023-06-15 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | -130,000 | 0.01 | -0.00 | 2023-06-15 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,001,030 | -135,000 | 0.03 | -0.00 | 2023-06-15 |
| 105 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -150,000 | -0.00 | 2023-06-15 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 34,085,800 | -163,000 | 0.13 | -0.00 | 2023-06-15 |
| 107 | B01584 | CHIEF SECURITIES LTD | 28,442,800 | -167,000 | 0.11 | -0.00 | 2023-06-15 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 70,308,200 | -190,000 | 0.26 | -0.00 | 2023-06-15 |
| 109 | B01741 | SINOMAX SECURITIES LTD | 3,157,000 | -200,000 | 0.01 | -0.00 | 2023-06-15 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 7,004,010 | -230,000 | 0.03 | -0.00 | 2023-06-15 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,948,000 | -232,000 | 0.18 | -0.00 | 2023-06-15 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 98,085,800 | -281,000 | 0.36 | -0.00 | 2023-06-15 |
| 113 | C00111 | SOCIETE GENERALE | 20,445,070 | -296,000 | 0.08 | -0.00 | 2023-06-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,312,000 | -317,000 | 0.10 | -0.00 | 2023-06-15 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 50,070,400 | -328,000 | 0.18 | -0.00 | 2023-06-15 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,997,800 | -331,000 | 0.13 | -0.00 | 2023-06-15 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,436,200 | -400,000 | 0.11 | -0.00 | 2023-06-15 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,621,110 | -433,000 | 0.12 | -0.00 | 2023-06-15 |
| 119 | B01695 | DAH SING SECURITIES LTD | 84,992,500 | -475,000 | 0.31 | -0.00 | 2023-06-15 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,748,280 | -500,000 | 0.28 | -0.00 | 2023-06-15 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,130,899 | -659,000 | 0.02 | -0.00 | 2023-06-15 |
| 122 | B01130 | BOCI SECURITIES LTD | 429,281,685 | -772,000 | 1.59 | -0.00 | 2023-06-15 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,026,180 | -849,966 | 0.15 | -0.00 | 2023-06-15 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,872,208 | -1,217,000 | 8.46 | -0.00 | 2023-06-15 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,642,600 | -1,220,000 | 0.31 | -0.00 | 2023-06-15 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,996,200 | -1,389,000 | 0.31 | -0.01 | 2023-06-15 |
| 127 | B02078 | AFFLUX SECURITIES LTD | 1,140,000 | -1,411,000 | 0.00 | -0.01 | 2023-06-15 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 20,205,832 | -1,699,000 | 0.07 | -0.01 | 2023-06-15 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,476,242 | -1,880,000 | 0.55 | -0.01 | 2023-06-15 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,626,152 | -2,006,585 | 0.42 | -0.01 | 2023-06-15 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,651,350 | -2,411,000 | 3.39 | -0.01 | 2023-06-15 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 171,388,548 | -2,573,000 | 0.63 | -0.01 | 2023-06-15 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,494,240 | -2,897,471 | 0.13 | -0.01 | 2023-06-15 |
| 134 | C00010 | CITIBANK N.A. | 2,426,013,249 | -4,081,616 | 8.96 | -0.02 | 2023-06-15 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,093,336 | -8,211,000 | 1.02 | -0.03 | 2023-06-15 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,932,760,474 | -14,952,000 | 14.52 | -0.06 | 2023-06-15 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,037,514 | -18,533,441 | 2.74 | -0.07 | 2023-06-15 |
| 137 | Total changed named holdings | 25,366,004,188 | 0 | 93.68 | 0.00 | ||
| 246 | Unchanged named holdings | 1,693,203,023 | 0 | 6.25 | 0.00 | ||
| 383 | Total named holdings | 27,059,207,211 | 0 | 99.93 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,241,300 | 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 | 2023-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 116,122,780 |
| Turnover | 184,440,313 |
| Average price | 1.588 |
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