GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2022-05-05 to 2022-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,229,282,023 20,849,000 4.54 0.08 2022-05-06
2 B01224 MERRILL LYNCH FAR EAST LTD 963,643,034 8,450,321 3.56 0.03 2022-05-06
3 B01138 CLSA LTD 488,221,268 6,513,526 1.80 0.02 2022-05-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 743,976,400 3,911,000 2.75 0.01 2022-05-06
5 B01493 YARDLEY SECURITIES LTD 4,000,000 3,210,000 0.01 0.01 2022-05-06
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 794,689,256 2,500,869 2.93 0.01 2022-05-06
7 B01696 HANTEC SECURITIES CO LTD 9,411,000 1,800,000 0.03 0.01 2022-05-06
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,591,600 1,409,000 0.41 0.01 2022-05-06
9 B01284 HANG SENG SECURITIES LTD 166,074,798 1,377,000 0.61 0.01 2022-05-06
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,613,400 1,000,000 0.05 0.00 2022-05-06
11 C00015 DBS BANK (HONG KONG) LTD 54,258,569 986,000 0.20 0.00 2022-05-06
12 B01183 CHONG HING SECURITIES LTD 39,903,800 874,000 0.15 0.00 2022-05-06
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,588,000 746,000 0.06 0.00 2022-05-06
14 B01743 CEPA ALLIANCE SECURITIES LTD 1,137,100 694,000 0.00 0.00 2022-05-06
15 C00042 CMB WING LUNG BANK LTD 91,252,800 643,000 0.34 0.00 2022-05-06
16 B01118 EAST ASIA SECURITIES CO LTD 25,823,600 634,000 0.10 0.00 2022-05-06
17 B01727 ICBC (ASIA) SECURITIES LTD 69,267,000 634,000 0.26 0.00 2022-05-06
18 B01121 SG SECURITIES (HK) LTD 32,230,070 620,000 0.12 0.00 2022-05-06
19 B01955 FUTU SECURITIES INTERNATIONAL 2,039,137,616 545,000 7.52 0.00 2022-05-06
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,072,467,690 542,000 3.96 0.00 2022-05-06
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,566,000 500,000 0.22 0.00 2022-05-06
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,457,275,023 455,000 5.38 0.00 2022-05-06
23 C00088 CHINA MERCHANTS BANK CO LTD 95,668,000 369,000 0.35 0.00 2022-05-06
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,299,400 349,000 0.23 0.00 2022-05-06
25 B01695 DAH SING SECURITIES LTD 37,989,500 329,000 0.14 0.00 2022-05-06
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,122,200 326,000 0.20 0.00 2022-05-06
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,391,000 256,000 0.03 0.00 2022-05-06
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,783,100 255,000 0.14 0.00 2022-05-06
29 C00003 THE BANK OF EAST ASIA LTD 34,253,400 235,000 0.13 0.00 2022-05-06
30 B01610 KGI ASIA LTD 42,581,000 230,000 0.16 0.00 2022-05-06
31 B01686 FIRST SHANGHAI SECURITIES LTD 50,888,000 220,000 0.19 0.00 2022-05-06
32 B01252 CORPORATE BROKERS LTD 4,211,000 213,000 0.02 0.00 2022-05-06
33 B01901 CMB INTERNATIONAL SECURITIES LTD 76,071,280 209,000 0.28 0.00 2022-05-06
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,900,600 200,000 0.03 0.00 2022-05-06
35 B01213 MONEYMORE SECURITIES LTD 769,000 200,000 0.00 0.00 2022-05-06
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,621,000 200,000 0.02 0.00 2022-05-06
37 B01353 UOB KAY HIAN (HONG KONG) LTD 49,072,000 188,000 0.18 0.00 2022-05-06
38 B01885 HAFOO SECURITIES LTD 59,643,000 184,000 0.22 0.00 2022-05-06
39 B01497 SINOPAC SECURITIES (ASIA) LTD 51,989,000 173,000 0.19 0.00 2022-05-06
40 B01519 GOOD HARVEST SECURITIES CO LTD 421,000 160,000 0.00 0.00 2022-05-06
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,168,000 150,000 0.04 0.00 2022-05-06
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,195,407 140,000 0.23 0.00 2022-05-06
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273,944,600 140,000 1.01 0.00 2022-05-06
44 C00037 SHANGHAI COMMERCIAL BANK LTD 52,387,000 133,000 0.19 0.00 2022-05-06
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,160,200 130,000 0.19 0.00 2022-05-06
46 C00048 CHIYU BANKING CORPORATION LTD 15,217,200 124,000 0.06 0.00 2022-05-06
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,554,400 115,000 0.15 0.00 2022-05-06
48 B02132 BOOM SECURITIES (H.K.) LTD 27,077,600 103,000 0.10 0.00 2022-05-06
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,964,600 100,000 0.21 0.00 2022-05-06
50 B01514 KARL-THOMSON SECURITIES CO LTD 969,000 100,000 0.00 0.00 2022-05-06
51 B01407 WIN WONG SECURITIES LTD 1,110,000 100,000 0.00 0.00 2022-05-06
52 B01843 TELECOM KING SECURITIES LTD 2,613,000 92,000 0.01 0.00 2022-05-06
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,861,000 85,000 0.01 0.00 2022-05-06
54 B01813 CCB INTERNATIONAL SECURITIES LTD 27,006,000 80,000 0.10 0.00 2022-05-06
55 B01450 DL BROKERAGE LTD 877,000 80,000 0.00 0.00 2022-05-06
56 B02057 FUNDE SECURITIES LTD 84,000 80,000 0.00 0.00 2022-05-06
57 B01814 WELL LINK SECURITIES LTD 5,799,000 76,000 0.02 0.00 2022-05-06
58 B02175 WEBULL SECURITIES LTD 1,034,000 74,000 0.00 0.00 2022-05-06
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,289,200 73,000 0.17 0.00 2022-05-06
60 B01119 CELESTIAL SECURITIES LTD 5,748,000 70,000 0.02 0.00 2022-05-06
61 B01356 DELTA ASIA SECURITIES LTD 2,318,000 68,000 0.01 0.00 2022-05-06
62 B01264 MIB SECURITIES (HONG KONG) LTD 20,017,000 68,000 0.07 0.00 2022-05-06
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,619,000 63,000 0.03 0.00 2022-05-06
64 B02032 FORTHRIGHT SECURITIES CO LTD 4,136,000 57,000 0.02 0.00 2022-05-06
65 B01673 FULBRIGHT SECURITIES LTD 10,201,010 53,000 0.04 0.00 2022-05-06
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,038,900 51,000 0.17 0.00 2022-05-06
67 B01973 PC SECURITIES LTD 5,151,000 50,000 0.02 0.00 2022-05-06
68 B01731 SHUN HENG SECURITIES LTD 421,000 50,000 0.00 0.00 2022-05-06
69 B01267 WINFULL SECURITIES LTD 819,000 50,000 0.00 0.00 2022-05-06
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,212,000 50,000 0.02 0.00 2022-05-06
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,125,100 49,000 0.21 0.00 2022-05-06
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,679,025 48,000 0.18 0.00 2022-05-06
73 B01769 ONE CHINA SECURITIES LTD 875,830 40,410 0.00 0.00 2022-05-06
74 B01601 CSC SECURITIES (HK) LTD 710,119 40,000 0.00 0.00 2022-05-06
75 B01275 SANFULL SECURITIES LTD 2,589,400 40,000 0.01 0.00 2022-05-06
76 B01253 STOCKWELL SECURITIES LTD 1,507,000 40,000 0.01 0.00 2022-05-06
77 B01556 LUK FOOK SECURITIES (HK) LTD 7,595,000 38,000 0.03 0.00 2022-05-06
78 B02023 DONGHAI INTERNATIONAL SECURITIES 1,133,000 31,000 0.00 0.00 2022-05-06
79 B01852 ARTA GLOBAL MARKETS LTD 440,000 30,000 0.00 0.00 2022-05-06
80 B01999 CF SECURITIES LTD 874,000 30,000 0.00 0.00 2022-05-06
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 731,000 30,000 0.00 0.00 2022-05-06
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 72,000 30,000 0.00 0.00 2022-05-06
83 B01857 KAISA FINANCIAL GROUP CO LTD 1,654,000 23,000 0.01 0.00 2022-05-06
84 B01338 EMPEROR SECURITIES LTD 50,454,200 22,000 0.19 0.00 2022-05-06
85 B02159 USMART SECURITIES LTD 3,983,000 22,000 0.01 0.00 2022-05-06
86 B01685 ARK SECURITIES (HONG KONG) LTD 2,316,600 20,000 0.01 0.00 2022-05-06
87 B01494 AUDREY CHOW SECURITIES LTD 689,000 20,000 0.00 0.00 2022-05-06
88 B01460 BERICH BROKERAGE LTD 822,200 20,000 0.00 0.00 2022-05-06
89 B01373 CHRISTFUND SECURITIES LTD 539,600 20,000 0.00 0.00 2022-05-06
90 B01272 FB SECURITIES (HONG KONG) LTD 9,863,000 20,000 0.04 0.00 2022-05-06
91 C00018 HANG SENG BANK LTD 101,719,513 20,000 0.38 0.00 2022-05-06
92 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000 20,000 0.00 0.00 2022-05-06
93 B01535 WING YEE SECURITIES CO LTD 561,000 20,000 0.00 0.00 2022-05-06
94 B01501 GOLDRIDE SECURITIES LTD 20,000 19,000 0.00 0.00 2022-05-06
95 B02120 LIVERMORE HOLDINGS LTD 4,916,000 19,000 0.02 0.00 2022-05-06
96 B01700 REALINK FINANCIAL TRADE LTD 1,411,000 19,000 0.01 0.00 2022-05-06
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 515,639,242 18,000 1.90 0.00 2022-05-06
98 B01606 EWARTON SECURITIES LTD 277,000 15,000 0.00 0.00 2022-05-06
99 B01575 MASTER TRADEMORE SECURITIES LTD 631,000 15,000 0.00 0.00 2022-05-06
100 B01962 CHINA SECURITIES (INTERNATIONAL) 21,843,000 14,000 0.08 0.00 2022-05-06
101 B01714 HEAD & SHOULDERS SECURITIES LTD 279,000 14,000 0.00 0.00 2022-05-06
102 B01433 HING WAI ALLIED SECURITIES LTD 1,289,000 13,000 0.00 0.00 2022-05-06
103 B01753 FORTUNE (HK) SECURITIES LTD 5,120,000 10,000 0.02 0.00 2022-05-06
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,516,475 10,000 0.38 0.00 2022-05-06
105 B01642 KMT SECURITIES LTD 207,000 10,000 0.00 0.00 2022-05-06
106 B02195 LONG BRIDGE HK LTD 2,331,000 10,000 0.01 0.00 2022-05-06
107 B01320 LUEN FAT SECURITIES CO LTD 542,000 10,000 0.00 0.00 2022-05-06
108 B01184 QUAM SECURITIES LTD 8,522,000 10,000 0.03 0.00 2022-05-06
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,000 10,000 0.00 0.00 2022-05-06
110 B01585 SINO GRADE SECURITIES LTD 1,945,000 10,000 0.01 0.00 2022-05-06
111 B01289 SOUTH CHINA SECURITIES LTD 8,115,000 10,000 0.03 0.00 2022-05-06
112 B01788 SUNRISE SECURITIES LTD 3,218,000 10,000 0.01 0.00 2022-05-06
113 B01938 CHINA INDUSTRIAL SECURITIES 82,568,000 5,000 0.30 0.00 2022-05-06
114 B02047 EDDID SECURITIES AND FUTURES LTD 694,000 4,000 0.00 0.00 2022-05-06
115 B02192 HUAFU INTERNATIONAL SECURITIES LTD 7,000 4,000 0.00 0.00 2022-05-06
116 B02199 LU INTERNATIONAL (HONG KONG) LTD 13,000 3,000 0.00 0.00 2022-05-06
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,600 2,000 0.00 0.00 2022-05-06
118 B01266 PRIME CDEX SECURITIES LTD 477,000 2,000 0.00 0.00 2022-05-06
119 B02102 ZINVEST GLOBAL LTD 2,645,000 2,000 0.01 0.00 2022-05-06
120 B02087 GLOBAL MASTERMIND SECURITIES LTD 0 -4,000 0.00 -0.00 2022-05-06
121 B01217 TAIPING SECURITIES (HK) CO LTD 1,619,200 -8,000 0.01 -0.00 2022-05-06
122 C00016 DBS BANK LTD 69,547,093 -10,000 0.26 -0.00 2022-05-06
123 B01789 HO FUNG SHARES INVESTMENT LTD 1,341,200 -10,000 0.00 -0.00 2022-05-06
124 B01540 UPBEST SECURITIES CO LTD 284,600 -10,000 0.00 -0.00 2022-05-06
125 B02091 STAR RIVER SECURITIES LTD 255,000 -13,000 0.00 -0.00 2022-05-06
126 B01940 SOFI SECURITIES (HONG KONG) LTD 1,394,000 -16,000 0.01 -0.00 2022-05-06
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,304,000 -18,000 0.00 -0.00 2022-05-06
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,354,000 -20,000 0.08 -0.00 2022-05-06
129 B01790 YIELDFUL SECURITIES LTD 0 -20,000 0.00 -0.00 2022-05-06
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 55,000 -25,000 0.00 -0.00 2022-05-06
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,009,200 -30,000 0.19 -0.00 2022-05-06
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,321,491 -31,000 0.16 -0.00 2022-05-06
133 B01584 CHIEF SECURITIES LTD 26,015,800 -36,000 0.10 -0.00 2022-05-06
134 B01818 I-ACCESS INVESTORS LTD 756,552 -36,000 0.00 -0.00 2022-05-06
135 B01445 VICTORY SECURITIES CO LTD 2,459,000 -40,000 0.01 -0.00 2022-05-06
136 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,114,000 -45,000 0.01 -0.00 2022-05-06
137 B01130 BOCI SECURITIES LTD 475,854,848 -65,000 1.76 -0.00 2022-05-06
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,052,000 -70,000 0.01 -0.00 2022-05-06
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,156,000 -80,000 0.00 -0.00 2022-05-06
140 B01298 GET NICE SECURITIES LTD 4,646,000 -170,000 0.02 -0.00 2022-05-06
141 C00093 BNP PARIBAS 189,384,164 -228,450 0.70 -0.00 2022-05-06
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,220,110 -400,000 0.12 -0.00 2022-05-06
143 C00028 NANYANG COMMERCIAL BANK LTD 76,010,200 -619,000 0.28 -0.00 2022-05-06
144 B01904 VALUABLE CAPITAL LTD 44,454,832 -713,000 0.16 -0.00 2022-05-06
145 B01438 KINGSTON SECURITIES LTD 766,000 -990,000 0.00 -0.00 2022-05-06
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 732,869 -1,647,014 0.00 -0.01 2022-05-06
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 319,830,336 -2,033,000 1.18 -0.01 2022-05-06
148 B01161 UBS SECURITIES HONG KONG LTD 701,455,795 -2,312,000 2.59 -0.01 2022-05-06
149 C00019 THE HONGKONG AND SHANGHAI BANKING 4,671,104,235 -16,425,626 17.24 -0.06 2022-05-06
150 C00010 CITIBANK N.A. 2,124,346,572 -40,611,036 7.84 -0.15 2022-05-06
150 Total changed named holdings 20,876,316,645 0 77.04 0.00
261 Unchanged named holdings 5,608,853,441 0 20.70 0.00
411 Total named holdings 26,485,170,086 0 97.73 0.00
107 Unnamed Investor Participants 6,940,200 0 0.03 0.00
518 Total securities in CCASS 26,492,110,286 0 97.76 0.00
Securities not in CCASS 606,900,162 0 2.24 0.00
Issued securities 27,099,010,448 0 100.00 0.00 30-Apr-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-05-04
Volume83,307,052
Turnover204,892,665
Average price2.459

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