GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-10-31 to 2022-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,978,481 | 24,161,000 | 2.49 | 0.09 | 2022-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,660,288,474 | 12,111,081 | 17.19 | 0.04 | 2022-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,255,971 | 9,470,000 | 4.07 | 0.03 | 2022-11-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,381,024 | 7,691,942 | 0.66 | 0.03 | 2022-11-01 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 7,266,000 | 7,200,000 | 0.03 | 0.03 | 2022-11-01 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,913,000 | 6,025,000 | 0.13 | 0.02 | 2022-11-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,435,874,500 | 4,395,000 | 5.30 | 0.02 | 2022-11-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,323,242 | 3,866,000 | 1.79 | 0.01 | 2022-11-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 81,742,800 | 662,000 | 0.30 | 0.00 | 2022-11-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,737,946 | 608,000 | 0.39 | 0.00 | 2022-11-01 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,460,500 | 564,000 | 0.11 | 0.00 | 2022-11-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,114,600 | 555,000 | 2.33 | 0.00 | 2022-11-01 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,956,000 | 467,000 | 0.27 | 0.00 | 2022-11-01 | |
| 14 | B01209 | MASON SECURITIES LTD | 3,542,000 | 450,000 | 0.01 | 0.00 | 2022-11-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,834,600 | 430,000 | 0.26 | 0.00 | 2022-11-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,560,030 | 330,000 | 0.02 | 0.00 | 2022-11-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,155,000 | 294,000 | 0.20 | 0.00 | 2022-11-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,758,100 | 288,000 | 0.17 | 0.00 | 2022-11-01 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,857,475 | 275,000 | 0.38 | 0.00 | 2022-11-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 412,430,675 | 210,000 | 1.52 | 0.00 | 2022-11-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,890,200 | 210,000 | 0.04 | 0.00 | 2022-11-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,410,800 | 191,000 | 0.15 | 0.00 | 2022-11-01 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,616,000 | 150,000 | 0.01 | 0.00 | 2022-11-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,440,800 | 143,000 | 0.07 | 0.00 | 2022-11-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,157,400 | 118,000 | 0.13 | 0.00 | 2022-11-01 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 15,109,200 | 110,000 | 0.06 | 0.00 | 2022-11-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,768,600 | 100,000 | 0.20 | 0.00 | 2022-11-01 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 817,000 | 100,000 | 0.00 | 0.00 | 2022-11-01 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2022-11-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 26,729,800 | 80,000 | 0.10 | 0.00 | 2022-11-01 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,248,000 | 75,000 | 0.05 | 0.00 | 2022-11-01 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 295,100 | 60,000 | 0.00 | 0.00 | 2022-11-01 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,607,000 | 60,000 | 0.14 | 0.00 | 2022-11-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,874,400 | 50,000 | 0.20 | 0.00 | 2022-11-01 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 516,000 | 50,000 | 0.00 | 0.00 | 2022-11-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 30,918,500 | 49,000 | 0.11 | 0.00 | 2022-11-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 9,856,010 | 48,000 | 0.04 | 0.00 | 2022-11-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,003,462 | 47,000 | 0.18 | 0.00 | 2022-11-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,106,110 | 42,000 | 0.11 | 0.00 | 2022-11-01 | |
| 40 | B01567 | PRIME SECURITIES LTD | 591,000 | 40,000 | 0.00 | 0.00 | 2022-11-01 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 346,000 | 40,000 | 0.00 | 0.00 | 2022-11-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,279,000 | 40,000 | 0.14 | 0.00 | 2022-11-01 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,516,800 | 39,000 | 0.15 | 0.00 | 2022-11-01 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 15,473,200 | 35,000 | 0.06 | 0.00 | 2022-11-01 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,434,200 | 33,000 | 0.15 | 0.00 | 2022-11-01 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,042,100 | 32,000 | 0.11 | 0.00 | 2022-11-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 473,579 | 30,451 | 0.00 | 0.00 | 2022-11-01 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,658,000 | 30,000 | 0.03 | 0.00 | 2022-11-01 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,953 | 30,000 | 0.00 | 0.00 | 2022-11-01 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,033,280 | 26,000 | 0.38 | 0.00 | 2022-11-01 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,680,400 | 23,000 | 0.15 | 0.00 | 2022-11-01 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | 22,000 | 0.00 | 0.00 | 2022-11-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,931,000 | 20,000 | 0.03 | 0.00 | 2022-11-01 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 401,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 741,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 58 | B01610 | KGI ASIA LTD | 34,814,000 | 15,000 | 0.13 | 0.00 | 2022-11-01 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 7,791,000 | 15,000 | 0.03 | 0.00 | 2022-11-01 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 181,000 | 13,000 | 0.00 | 0.00 | 2022-11-01 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,139,600 | 10,000 | 0.02 | 0.00 | 2022-11-01 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 47,034,569 | 10,000 | 0.17 | 0.00 | 2022-11-01 | |
| 63 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,036,000 | 10,000 | 0.03 | 0.00 | 2022-11-01 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,163,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,360,000 | 10,000 | 0.01 | 0.00 | 2022-11-01 | |
| 68 | B01290 | SPS SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 34,458,400 | 10,000 | 0.13 | 0.00 | 2022-11-01 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 5,438,000 | 10,000 | 0.02 | 0.00 | 2022-11-01 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | 8,000 | 0.00 | 0.00 | 2022-11-01 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2022-11-01 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 956,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,540,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 3,946,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 686,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 534,000 | -5,000 | 0.00 | -0.00 | 2022-11-01 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,484,000 | -6,000 | 0.01 | -0.00 | 2022-11-01 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,639,000 | -10,000 | 0.01 | -0.00 | 2022-11-01 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,623,000 | -10,000 | 0.02 | -0.00 | 2022-11-01 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,578,000 | -10,000 | 0.01 | -0.00 | 2022-11-01 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,428,000 | -18,000 | 0.08 | -0.00 | 2022-11-01 | |
| 88 | C00016 | DBS BANK LTD | 38,172,278 | -20,000 | 0.14 | -0.00 | 2022-11-01 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,200 | -20,000 | 0.01 | -0.00 | 2022-11-01 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 18,813,600 | -22,000 | 0.07 | -0.00 | 2022-11-01 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,983,200 | -26,000 | 0.21 | -0.00 | 2022-11-01 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 28,820,832 | -26,000 | 0.11 | -0.00 | 2022-11-01 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 832,000 | -30,000 | 0.00 | -0.00 | 2022-11-01 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,688,600 | -32,000 | 0.09 | -0.00 | 2022-11-01 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,525,000 | -34,000 | 0.01 | -0.00 | 2022-11-01 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,116,200 | -44,000 | 0.17 | -0.00 | 2022-11-01 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 57,701,000 | -69,000 | 0.21 | -0.00 | 2022-11-01 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,533,400 | -100,000 | 0.09 | -0.00 | 2022-11-01 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,963,000 | -100,000 | 0.05 | -0.00 | 2022-11-01 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,748,600 | -105,000 | 3.19 | -0.00 | 2022-11-01 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,062,000 | -110,000 | 0.04 | -0.00 | 2022-11-01 | |
| 103 | B02159 | USMART SECURITIES LTD | 2,584,000 | -175,000 | 0.01 | -0.00 | 2022-11-01 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,703,243 | -187,000 | 0.13 | -0.00 | 2022-11-01 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,666,023 | -188,000 | 7.14 | -0.00 | 2022-11-01 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 5,638,000 | -200,000 | 0.02 | -0.00 | 2022-11-01 | |
| 107 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 637,000 | -267,000 | 0.00 | -0.00 | 2022-11-01 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,637,336 | -411,000 | 0.87 | -0.00 | 2022-11-01 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,317,348,191 | -518,000 | 8.55 | -0.00 | 2022-11-01 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,561,200 | -755,000 | 0.18 | -0.00 | 2022-11-01 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,391,000 | -915,000 | 0.33 | -0.00 | 2022-11-01 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,842,000 | -1,000,000 | 0.01 | -0.00 | 2022-11-01 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 7,776,000 | -1,000,000 | 0.03 | -0.00 | 2022-11-01 | |
| 114 | C00093 | BNP PARIBAS | 83,898,900 | -1,355,000 | 0.31 | -0.00 | 2022-11-01 | |
| 115 | B01741 | SINOMAX SECURITIES LTD | 2,514,000 | -1,440,000 | 0.01 | -0.01 | 2022-11-01 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,921,000 | -1,500,000 | 0.03 | -0.01 | 2022-11-01 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 134,615,547 | -2,259,000 | 0.50 | -0.01 | 2022-11-01 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,213,611 | -2,952,430 | 3.49 | -0.01 | 2022-11-01 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,815,501 | -4,374,000 | 0.04 | -0.02 | 2022-11-01 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,647,649 | -7,512,125 | 4.66 | -0.03 | 2022-11-01 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,958,265,554 | -23,839,000 | 14.60 | -0.09 | 2022-11-01 | |
| 122 | C00010 | CITIBANK N.A. | 3,191,712,346 | -30,888,919 | 11.77 | -0.11 | 2022-11-01 | |
| 122 | Total changed named holdings | 26,612,352,892 | -20,000 | 98.17 | -0.00 | |||
| 275 | Unchanged named holdings | 485,563,319 | 0 | 1.79 | 0.00 | |||
| 397 | Total named holdings | 27,097,916,211 | -20,000 | 99.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,211,300 | 0 | 0.02 | 0.00 | |||
| 495 | Total securities in CCASS | 27,104,127,511 | -20,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 4,370,462 | 20,000 | 0.02 | 0.00 | ||||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 134,516,451 |
| Turnover | 278,469,180 |
| Average price | 2.070 |
Copyright & disclaimer, Privacy policy