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 2023-02-10 to 2023-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 318,487,640 12,575,160 1.18 0.05 2023-02-13
2 B01955 FUTU SECURITIES INTERNATIONAL 2,385,149,934 10,046,500 8.81 0.04 2023-02-13
3 C00093 BNP PARIBAS 162,137,405 6,413,090 0.60 0.02 2023-02-13
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 886,920,800 6,345,000 3.28 0.02 2023-02-13
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,553,470,500 6,216,000 5.74 0.02 2023-02-13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 838,460,788 5,058,000 3.10 0.02 2023-02-13
7 B01130 BOCI SECURITIES LTD 385,964,784 1,797,000 1.43 0.01 2023-02-13
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,941,462 1,575,000 0.20 0.01 2023-02-13
9 B01695 DAH SING SECURITIES LTD 40,424,500 1,317,000 0.15 0.00 2023-02-13
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,347,100 1,281,000 0.19 0.00 2023-02-13
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 491,984,729 962,000 1.82 0.00 2023-02-13
12 B01121 SG SECURITIES (HK) LTD 6,529,126 662,000 0.02 0.00 2023-02-13
13 B01284 HANG SENG SECURITIES LTD 139,509,548 516,000 0.52 0.00 2023-02-13
14 B01428 HIP HING SECURITIES LTD 562,000 500,000 0.00 0.00 2023-02-13
15 B01497 SINOPAC SECURITIES (ASIA) LTD 11,592,000 431,000 0.04 0.00 2023-02-13
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,259,400 422,000 0.17 0.00 2023-02-13
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,399,200 330,000 0.10 0.00 2023-02-13
18 B01584 CHIEF SECURITIES LTD 23,373,800 316,000 0.09 0.00 2023-02-13
19 C00042 CMB WING LUNG BANK LTD 86,603,800 270,000 0.32 0.00 2023-02-13
20 B01610 KGI ASIA LTD 44,081,000 260,000 0.16 0.00 2023-02-13
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,019,110 242,000 0.11 0.00 2023-02-13
22 B01904 VALUABLE CAPITAL LTD 19,693,832 205,000 0.07 0.00 2023-02-13
23 B02004 INNOVATION SECURITIES CO LTD 246,000 200,000 0.00 0.00 2023-02-13
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,980,000 186,000 0.21 0.00 2023-02-13
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,775,242 171,000 1.75 0.00 2023-02-13
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,863,200 148,000 0.10 0.00 2023-02-13
27 C00048 CHIYU BANKING CORPORATION LTD 12,983,200 144,000 0.05 0.00 2023-02-13
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,309,600 129,000 0.36 0.00 2023-02-13
29 B01338 EMPEROR SECURITIES LTD 69,836,200 116,000 0.26 0.00 2023-02-13
30 B01901 CMB INTERNATIONAL SECURITIES LTD 88,140,280 114,000 0.33 0.00 2023-02-13
31 B01423 PRUDENTIAL BROKERAGE LTD 6,472,030 110,000 0.02 0.00 2023-02-13
32 B01277 BRADBURY SECURITIES LTD 1,150,000 100,000 0.00 0.00 2023-02-13
33 B01272 FB SECURITIES (HONG KONG) LTD 9,239,000 93,000 0.03 0.00 2023-02-13
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,872,400 92,000 0.12 0.00 2023-02-13
35 B01173 RIFA SECURITIES LTD 728,000 90,000 0.00 0.00 2023-02-13
36 B01875 GUODU SECURITIES (HONG KONG) LTD 4,514,000 86,000 0.02 0.00 2023-02-13
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 283,344,000 82,000 1.05 0.00 2023-02-13
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,382,000 80,000 0.08 0.00 2023-02-13
39 B01213 MONEYMORE SECURITIES LTD 470,000 80,000 0.00 0.00 2023-02-13
40 B01183 CHONG HING SECURITIES LTD 24,805,800 68,000 0.09 0.00 2023-02-13
41 C00028 NANYANG COMMERCIAL BANK LTD 67,084,200 67,000 0.25 0.00 2023-02-13
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,745,000 50,000 0.01 0.00 2023-02-13
43 B01514 KARL-THOMSON SECURITIES CO LTD 939,000 50,000 0.00 0.00 2023-02-13
44 B01564 ABCI SECURITIES CO LTD 4,021,000 40,000 0.01 0.00 2023-02-13
45 B01119 CELESTIAL SECURITIES LTD 5,522,000 40,000 0.02 0.00 2023-02-13
46 B01118 EAST ASIA SECURITIES CO LTD 22,076,600 37,000 0.08 0.00 2023-02-13
47 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 340,000 37,000 0.00 0.00 2023-02-13
48 B01921 GONG PING SECURITIES LTD 365,400 35,000 0.00 0.00 2023-02-13
49 B02032 FORTHRIGHT SECURITIES CO LTD 3,983,000 32,000 0.01 0.00 2023-02-13
50 B01433 HING WAI ALLIED SECURITIES LTD 825,000 30,000 0.00 0.00 2023-02-13
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,146,000 25,000 0.13 0.00 2023-02-13
52 B01700 REALINK FINANCIAL TRADE LTD 1,449,000 24,000 0.01 0.00 2023-02-13
53 C00003 THE BANK OF EAST ASIA LTD 46,846,400 23,000 0.17 0.00 2023-02-13
54 B01813 CCB INTERNATIONAL SECURITIES LTD 12,354,000 20,000 0.05 0.00 2023-02-13
55 B01459 IFAST SECURITIES (HK) LTD 929,000 20,000 0.00 0.00 2023-02-13
56 B01794 INTERCONTINENT SECURITIES CO LTD 24,000 20,000 0.00 0.00 2023-02-13
57 B01767 NEW GALA SECURITIES CO LTD 70,000 20,000 0.00 0.00 2023-02-13
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,887,200 20,000 0.14 0.00 2023-02-13
59 B01585 SINO GRADE SECURITIES LTD 1,574,000 20,000 0.01 0.00 2023-02-13
60 B01646 TAI NING STOCK CO LTD 141,000 20,000 0.00 0.00 2023-02-13
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,305,000 20,000 0.00 0.00 2023-02-13
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,362,000 18,000 0.01 0.00 2023-02-13
63 B01264 MIB SECURITIES (HONG KONG) LTD 8,035,000 17,000 0.03 0.00 2023-02-13
64 B01343 CELETIO INVESTMENTS LTD 421,000 14,000 0.00 0.00 2023-02-13
65 B01252 CORPORATE BROKERS LTD 5,145,000 14,000 0.02 0.00 2023-02-13
66 B01852 ARTA GLOBAL MARKETS LTD 314,000 11,000 0.00 0.00 2023-02-13
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 10,000 0.00 0.00 2023-02-13
68 B01659 CHEER UNION SECURITIES LTD 241,000 10,000 0.00 0.00 2023-02-13
69 B01962 CHINA SECURITIES (INTERNATIONAL) 9,847,000 10,000 0.04 0.00 2023-02-13
70 B01324 FUNDERSTONE SECURITIES LTD 717,000 10,000 0.00 0.00 2023-02-13
71 B01525 KEE CHEONG SECURITIES CO LTD 211,000 10,000 0.00 0.00 2023-02-13
72 B01340 LEHIN SECURITIES LTD 540,033 10,000 0.00 0.00 2023-02-13
73 B01320 LUEN FAT SECURITIES CO LTD 395,000 10,000 0.00 0.00 2023-02-13
74 B01575 MASTER TRADEMORE SECURITIES LTD 460,000 10,000 0.00 0.00 2023-02-13
75 B01275 SANFULL SECURITIES LTD 2,558,200 10,000 0.01 0.00 2023-02-13
76 B01217 TAIPING SECURITIES (HK) CO LTD 1,894,200 10,000 0.01 0.00 2023-02-13
77 B02132 BOOM SECURITIES (H.K.) LTD 26,292,600 9,000 0.10 0.00 2023-02-13
78 C00088 CHINA MERCHANTS BANK CO LTD 88,805,000 9,000 0.33 0.00 2023-02-13
79 B01356 DELTA ASIA SECURITIES LTD 2,273,000 9,000 0.01 0.00 2023-02-13
80 C00015 DBS BANK (HONG KONG) LTD 48,320,569 7,000 0.18 0.00 2023-02-13
81 B02116 MOUETTE SECURITIES CO LTD 6,000 6,000 0.00 0.00 2023-02-13
82 B01184 QUAM SECURITIES LTD 4,134,000 6,000 0.02 0.00 2023-02-13
83 B02047 EDDID SECURITIES AND FUTURES LTD 464,000 5,000 0.00 0.00 2023-02-13
84 B01289 SOUTH CHINA SECURITIES LTD 8,507,000 5,000 0.03 0.00 2023-02-13
85 B02102 ZINVEST GLOBAL LTD 871,000 3,000 0.00 0.00 2023-02-13
86 B01941 CENTALINE SECURITIES LTD 443,000 2,000 0.00 0.00 2023-02-13
87 B01450 DL BROKERAGE LTD 1,695,000 2,000 0.01 0.00 2023-02-13
88 B01940 SOFI SECURITIES (HONG KONG) LTD 1,330,000 2,000 0.00 0.00 2023-02-13
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,280,000 2,000 0.02 0.00 2023-02-13
90 B01351 WING FUNG SECURITIES LTD 2,276,000 2,000 0.01 0.00 2023-02-13
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,107,000 1,000 0.00 0.00 2023-02-13
92 B01915 METAVERSE SECURITIES LTD 927,000 1,000 0.00 0.00 2023-02-13
93 B01769 ONE CHINA SECURITIES LTD 321,339 145 0.00 0.00 2023-02-13
94 B02093 UPMAX SECURITIES LTD 102,562 -216 0.00 -0.00 2023-02-13
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,262,000 -3,000 0.02 -0.00 2023-02-13
96 B01350 S. W. WOO & CO LTD 5,034,000 -4,000 0.02 -0.00 2023-02-13
97 C00037 SHANGHAI COMMERCIAL BANK LTD 45,787,800 -4,000 0.17 -0.00 2023-02-13
98 B01843 TELECOM KING SECURITIES LTD 3,471,000 -5,000 0.01 -0.00 2023-02-13
99 B01636 BUSINESS SECURITIES LTD 415,000 -10,000 0.00 -0.00 2023-02-13
100 B01470 HUNG SING SECURITIES LTD 649,000 -10,000 0.00 -0.00 2023-02-13
101 B01615 KAM FAI SECURITIES CO LTD 573,000 -10,000 0.00 -0.00 2023-02-13
102 B01427 TSE'S SECURITIES LTD 580,000 -10,000 0.00 -0.00 2023-02-13
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,239,400 -11,000 0.03 -0.00 2023-02-13
104 B01967 YUNFENG SECURITIES LTD 562,000 -14,000 0.00 -0.00 2023-02-13
105 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 971,000 -15,000 0.00 -0.00 2023-02-13
106 B01259 FAIR EAGLE SECURITIES CO LTD 904,000 -15,000 0.00 -0.00 2023-02-13
107 B01685 ARK SECURITIES (HONG KONG) LTD 1,360,600 -20,000 0.01 -0.00 2023-02-13
108 B01947 FUBON SECURITIES (HONG KONG) LTD 24,567,400 -20,000 0.09 -0.00 2023-02-13
109 B02157 OIL ASSETS SECURITIES LTD 0 -20,000 0.00 -0.00 2023-02-13
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,329,000 -20,000 0.02 -0.00 2023-02-13
111 B01606 EWARTON SECURITIES LTD 144,000 -22,000 0.00 -0.00 2023-02-13
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,850,000 -24,000 0.11 -0.00 2023-02-13
113 B02195 LONG BRIDGE HK LTD 1,565,000 -30,000 0.01 -0.00 2023-02-13
114 B02175 WEBULL SECURITIES LTD 1,809,000 -45,000 0.01 -0.00 2023-02-13
115 B02159 USMART SECURITIES LTD 2,513,600 -50,000 0.01 -0.00 2023-02-13
116 B01567 PRIME SECURITIES LTD 603,000 -53,000 0.00 -0.00 2023-02-13
117 B01814 WELL LINK SECURITIES LTD 6,490,000 -58,000 0.02 -0.00 2023-02-13
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,326,000 -84,000 0.02 -0.00 2023-02-13
119 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,935,501 -92,000 0.01 -0.00 2023-02-13
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,526,000 -92,000 0.10 -0.00 2023-02-13
121 B01907 CHINA DEMETER SECURITIES LTD 2,914,000 -100,000 0.01 -0.00 2023-02-13
122 B01741 SINOMAX SECURITIES LTD 744,000 -100,000 0.00 -0.00 2023-02-13
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,415,000 -100,000 0.01 -0.00 2023-02-13
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 327,786,336 -122,000 1.21 -0.00 2023-02-13
125 B01353 UOB KAY HIAN (HONG KONG) LTD 44,073,000 -163,000 0.16 -0.00 2023-02-13
126 B01673 FULBRIGHT SECURITIES LTD 11,713,010 -185,000 0.04 -0.00 2023-02-13
127 B01885 HAFOO SECURITIES LTD 34,668,000 -190,000 0.13 -0.00 2023-02-13
128 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 -200,000 0.00 -0.00 2023-02-13
129 B01686 FIRST SHANGHAI SECURITIES LTD 42,673,000 -300,000 0.16 -0.00 2023-02-13
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,887,200 -326,000 0.20 -0.00 2023-02-13
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,917,243 -368,000 0.12 -0.00 2023-02-13
132 B01727 ICBC (ASIA) SECURITIES LTD 61,511,000 -396,000 0.23 -0.00 2023-02-13
133 B01938 CHINA INDUSTRIAL SECURITIES 45,221,000 -651,000 0.17 -0.00 2023-02-13
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,894,846,023 -913,000 7.00 -0.00 2023-02-13
135 C00033 BANK OF CHINA (HONG KONG) LTD 717,234,350 -1,882,000 2.65 -0.01 2023-02-13
136 B01161 UBS SECURITIES HONG KONG LTD 121,683,833 -1,943,000 0.45 -0.01 2023-02-13
137 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,220,000 0.00 -0.01 2023-02-13
138 B01493 YARDLEY SECURITIES LTD 3,240,000 -3,500,000 0.01 -0.01 2023-02-13
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,151,240 -3,762,502 0.47 -0.01 2023-02-13
140 C00100 JPMORGAN CHASE BANK, NATIONAL 907,109,340 -3,796,483 3.35 -0.01 2023-02-13
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,115,600 -4,082,000 0.20 -0.02 2023-02-13
142 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,861,345,446 -4,466,000 14.26 -0.02 2023-02-13
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,869,500 -4,840,000 0.24 -0.02 2023-02-13
144 C00010 CITIBANK N.A. 2,813,391,115 -6,258,501 10.39 -0.02 2023-02-13
145 C00019 THE HONGKONG AND SHANGHAI BANKING 4,866,880,032 -19,117,193 17.97 -0.07 2023-02-13
145 Total changed named holdings 25,561,843,282 1,000 94.40 0.00
248 Unchanged named holdings 1,502,212,929 0 5.55 0.00
393 Total named holdings 27,064,056,211 1,000 99.95 0.00
99 Unnamed Investor Participants 8,373,300 0 0.03 0.00
492 Total securities in CCASS 27,072,429,511 1,000 99.98 0.00
Securities not in CCASS 4,443,462 -1,000 0.02 -0.00
Issued securities 27,076,872,973 0 100.00 0.00 31-Jan-2023

Trades that settled in this date range

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

Trading date2023-02-09
Volume108,796,793
Turnover239,750,653
Average price2.204

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