GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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. | 3,190,774,578 | 194,996,362 | 11.77 | 0.72 | 2022-11-07 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,902,000 | 16,600,000 | 0.09 | 0.06 | 2022-11-07 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 5,266,000 | 5,200,000 | 0.02 | 0.02 | 2022-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,243,296,925 | 4,881,000 | 4.59 | 0.02 | 2022-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,651,069,674 | 3,700,501 | 17.16 | 0.01 | 2022-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,107,926 | 2,924,000 | 2.40 | 0.01 | 2022-11-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,960,028,554 | 2,079,000 | 14.61 | 0.01 | 2022-11-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,297,797 | 1,663,000 | 0.51 | 0.01 | 2022-11-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,812,500 | 824,000 | 0.52 | 0.00 | 2022-11-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,161,000 | 380,000 | 0.06 | 0.00 | 2022-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,735,971 | 371,000 | 3.82 | 0.00 | 2022-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,709,600 | 300,000 | 0.26 | 0.00 | 2022-11-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,779,462 | 166,000 | 0.18 | 0.00 | 2022-11-07 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2022-11-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 81,874,800 | 125,000 | 0.30 | 0.00 | 2022-11-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,856,600 | 102,000 | 0.16 | 0.00 | 2022-11-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,554,400 | 97,000 | 0.13 | 0.00 | 2022-11-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,454,000 | 90,000 | 0.33 | 0.00 | 2022-11-07 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 715,000 | 77,000 | 0.00 | 0.00 | 2022-11-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 30,894,500 | 57,000 | 0.11 | 0.00 | 2022-11-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2022-11-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,595,030 | 50,000 | 0.02 | 0.00 | 2022-11-07 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 5,688,000 | 50,000 | 0.02 | 0.00 | 2022-11-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,039,600 | 42,000 | 3.19 | 0.00 | 2022-11-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,655,000 | 41,000 | 0.03 | 0.00 | 2022-11-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,082,242 | 33,000 | 1.78 | 0.00 | 2022-11-07 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,507,400 | 27,000 | 0.09 | 0.00 | 2022-11-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,714,600 | 23,000 | 0.09 | 0.00 | 2022-11-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,635,000 | 22,000 | 0.02 | 0.00 | 2022-11-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,129,000 | 20,000 | 0.02 | 0.00 | 2022-11-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 20,000 | 0.00 | 0.00 | 2022-11-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,824,200 | 17,000 | 0.04 | 0.00 | 2022-11-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,550,000 | 10,000 | 0.01 | 0.00 | 2022-11-07 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,908,200 | 10,000 | 0.01 | 0.00 | 2022-11-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,084,100 | 10,000 | 0.11 | 0.00 | 2022-11-07 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 549,000 | 10,000 | 0.00 | 0.00 | 2022-11-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,302,110 | 7,000 | 0.11 | 0.00 | 2022-11-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,573,800 | 7,000 | 0.15 | 0.00 | 2022-11-07 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2022-11-07 | |
| 40 | B02159 | USMART SECURITIES LTD | 1,873,000 | 5,000 | 0.01 | 0.00 | 2022-11-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,938,100 | 2,000 | 0.17 | 0.00 | 2022-11-07 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 37,126 | -854 | 0.00 | -0.00 | 2022-11-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,403,800 | -1,000 | 0.07 | -0.00 | 2022-11-07 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 3,951,000 | -1,000 | 0.01 | -0.00 | 2022-11-07 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 555,000 | -2,000 | 0.00 | -0.00 | 2022-11-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 106,814,946 | -2,000 | 0.39 | -0.00 | 2022-11-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 18,517,600 | -3,000 | 0.07 | -0.00 | 2022-11-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,334,000 | -5,000 | 0.14 | -0.00 | 2022-11-07 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,444,000 | -6,000 | 0.01 | -0.00 | 2022-11-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 34,329,400 | -7,000 | 0.13 | -0.00 | 2022-11-07 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,252,000 | -9,000 | 0.02 | -0.00 | 2022-11-07 | |
| 52 | B01567 | PRIME SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2022-11-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,298,200 | -10,000 | 0.16 | -0.00 | 2022-11-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,598,023 | -12,000 | 7.14 | -0.00 | 2022-11-07 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,449,000 | -16,000 | 0.01 | -0.00 | 2022-11-07 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,036 | -19,000 | 0.00 | -0.00 | 2022-11-07 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,193,000 | -20,000 | 0.01 | -0.00 | 2022-11-07 | |
| 58 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-11-07 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,398,000 | -20,000 | 0.08 | -0.00 | 2022-11-07 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,506,243 | -29,000 | 0.12 | -0.00 | 2022-11-07 | |
| 61 | B01803 | RICH BAY SECURITIES LTD | 307,000 | -29,000 | 0.00 | -0.00 | 2022-11-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,074,600 | -30,000 | 0.02 | -0.00 | 2022-11-07 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2022-11-07 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 7,821,000 | -30,000 | 0.03 | -0.00 | 2022-11-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 26,963,800 | -31,000 | 0.10 | -0.00 | 2022-11-07 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,808,200 | -40,000 | 0.09 | -0.00 | 2022-11-07 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,368,000 | -60,000 | 0.05 | -0.00 | 2022-11-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 9,763,010 | -81,000 | 0.04 | -0.00 | 2022-11-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,735,000 | -103,000 | 0.20 | -0.00 | 2022-11-07 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 927,000 | -106,000 | 0.00 | -0.00 | 2022-11-07 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,852,000 | -120,000 | 0.01 | -0.00 | 2022-11-07 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,781,000 | -143,000 | 0.14 | -0.00 | 2022-11-07 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,206,280 | -148,000 | 0.40 | -0.00 | 2022-11-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,028,200 | -161,000 | 0.21 | -0.00 | 2022-11-07 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,732,400 | -170,000 | 0.15 | -0.00 | 2022-11-07 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,407,000 | -186,000 | 0.14 | -0.00 | 2022-11-07 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 28,558,832 | -229,000 | 0.11 | -0.00 | 2022-11-07 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 57,279,000 | -276,000 | 0.21 | -0.00 | 2022-11-07 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,718,200 | -357,000 | 0.16 | -0.00 | 2022-11-07 | |
| 80 | B01130 | BOCI SECURITIES LTD | 411,694,529 | -426,146 | 1.52 | -0.00 | 2022-11-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,264,600 | -736,000 | 2.30 | -0.00 | 2022-11-07 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,138,891 | -1,542,000 | 8.54 | -0.01 | 2022-11-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,354,425 | -1,685,036 | 0.70 | -0.01 | 2022-11-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,761,336 | -1,704,000 | 1.05 | -0.01 | 2022-11-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,892,947 | -3,187,244 | 3.45 | -0.01 | 2022-11-07 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,249,500 | -3,769,000 | 5.24 | -0.01 | 2022-11-07 | |
| 87 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 28,000,000 | -4,000,000 | 0.10 | -0.01 | 2022-11-07 | |
| 88 | C00093 | BNP PARIBAS | 67,612,465 | -215,671,583 | 0.25 | -0.80 | 2022-11-07 | |
| 88 | Total changed named holdings | 26,155,784,258 | 0 | 96.49 | 0.00 | |||
| 309 | Unchanged named holdings | 942,147,953 | 0 | 3.48 | 0.00 | |||
| 397 | Total named holdings | 27,097,932,211 | 0 | 99.96 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,195,300 | 0 | 0.02 | 0.00 | |||
| 494 | Total securities in CCASS | 27,104,127,511 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,370,462 | 0 | 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 | 2022-11-03 |
| Volume | 71,885,854 |
| Turnover | 151,702,441 |
| Average price | 2.110 |
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