GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,025,146 | 165,700,000 | 3.60 | 0.61 | 2023-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,898,551 | 8,567,493 | 0.44 | 0.03 | 2023-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,941,989,628 | 7,089,408 | 18.25 | 0.03 | 2023-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,687,071 | 2,245,000 | 8.66 | 0.01 | 2023-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,355,600 | 1,976,000 | 0.38 | 0.01 | 2023-03-09 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 1,905,000 | 1,905,000 | 0.01 | 0.01 | 2023-03-09 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 4,099,000 | 1,750,000 | 0.02 | 0.01 | 2023-03-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,852,890 | 1,259,670 | 0.53 | 0.00 | 2023-03-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 20,300,832 | 1,153,000 | 0.07 | 0.00 | 2023-03-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,050,000 | 1,099,000 | 0.14 | 0.00 | 2023-03-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,388,462 | 1,028,000 | 0.20 | 0.00 | 2023-03-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,753,350 | 982,000 | 2.74 | 0.00 | 2023-03-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,815,200 | 980,000 | 0.11 | 0.00 | 2023-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 147,797,548 | 784,000 | 0.55 | 0.00 | 2023-03-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,056,400 | 747,000 | 0.17 | 0.00 | 2023-03-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,668,000 | 648,000 | 1.05 | 0.00 | 2023-03-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 41,872,500 | 644,000 | 0.15 | 0.00 | 2023-03-09 | |
| 18 | B01999 | CF SECURITIES LTD | 1,024,000 | 600,000 | 0.00 | 0.00 | 2023-03-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,643,200 | 479,000 | 0.15 | 0.00 | 2023-03-09 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 402,000 | 400,000 | 0.00 | 0.00 | 2023-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,852,100 | 294,000 | 0.20 | 0.00 | 2023-03-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,236,800 | 246,000 | 0.10 | 0.00 | 2023-03-09 | |
| 23 | C00016 | DBS BANK LTD | 39,109,646 | 220,000 | 0.14 | 0.00 | 2023-03-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,321,110 | 209,000 | 0.12 | 0.00 | 2023-03-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,927,000 | 200,000 | 0.03 | 0.00 | 2023-03-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 89,624,800 | 162,000 | 0.33 | 0.00 | 2023-03-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 47,353,400 | 160,000 | 0.17 | 0.00 | 2023-03-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,109,242 | 136,000 | 1.02 | 0.00 | 2023-03-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,537,800 | 129,000 | 0.18 | 0.00 | 2023-03-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 15,158,200 | 127,000 | 0.06 | 0.00 | 2023-03-09 | |
| 31 | B01610 | KGI ASIA LTD | 47,158,000 | 119,000 | 0.17 | 0.00 | 2023-03-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,000 | 110,000 | 0.01 | 0.00 | 2023-03-09 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 6,867,000 | 102,000 | 0.03 | 0.00 | 2023-03-09 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 608,000 | 100,000 | 0.00 | 0.00 | 2023-03-09 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 1,989,000 | 90,000 | 0.01 | 0.00 | 2023-03-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,916,010 | 90,000 | 0.04 | 0.00 | 2023-03-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,518,000 | 70,000 | 0.18 | 0.00 | 2023-03-09 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 385,000 | 70,000 | 0.00 | 0.00 | 2023-03-09 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,407,000 | 61,000 | 0.05 | 0.00 | 2023-03-09 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,480,600 | 60,000 | 0.01 | 0.00 | 2023-03-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,635,000 | 54,000 | 0.23 | 0.00 | 2023-03-09 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,390,000 | 50,000 | 0.03 | 0.00 | 2023-03-09 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,476,000 | 50,000 | 0.02 | 0.00 | 2023-03-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 423,591,231 | 46,000 | 1.56 | 0.00 | 2023-03-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,412,400 | 45,000 | 0.13 | 0.00 | 2023-03-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,581,023 | 44,000 | 7.00 | 0.00 | 2023-03-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,882,000 | 41,000 | 0.01 | 0.00 | 2023-03-09 | |
| 48 | B01184 | QUAM SECURITIES LTD | 4,281,000 | 38,000 | 0.02 | 0.00 | 2023-03-09 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,752,000 | 36,000 | 0.10 | 0.00 | 2023-03-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,536,600 | 35,000 | 0.08 | 0.00 | 2023-03-09 | |
| 51 | B01567 | PRIME SECURITIES LTD | 720,000 | 35,000 | 0.00 | 0.00 | 2023-03-09 | |
| 52 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 98,000 | 31,000 | 0.00 | 0.00 | 2023-03-09 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 35,536,000 | 31,000 | 0.13 | 0.00 | 2023-03-09 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,017,000 | 31,000 | 0.16 | 0.00 | 2023-03-09 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 885,000 | 30,000 | 0.00 | 0.00 | 2023-03-09 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 1,737,000 | 28,000 | 0.01 | 0.00 | 2023-03-09 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 70,238,200 | 27,000 | 0.26 | 0.00 | 2023-03-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,019,200 | 25,000 | 0.25 | 0.00 | 2023-03-09 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 898,000 | 24,000 | 0.00 | 0.00 | 2023-03-09 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,318,000 | 23,000 | 0.05 | 0.00 | 2023-03-09 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,289,000 | 20,000 | 0.01 | 0.00 | 2023-03-09 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 421,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 877,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 64 | B01350 | S. W. WOO & CO LTD | 5,060,000 | 20,000 | 0.02 | 0.00 | 2023-03-09 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,133,000 | 20,000 | 0.28 | 0.00 | 2023-03-09 | |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,309,600 | 18,000 | 0.10 | 0.00 | 2023-03-09 | |
| 68 | B01988 | KOALA SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2023-03-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 24,342,800 | 17,000 | 0.09 | 0.00 | 2023-03-09 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,543,000 | 16,000 | 0.01 | 0.00 | 2023-03-09 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,552,000 | 15,000 | 0.02 | 0.00 | 2023-03-09 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,158,000 | 15,000 | 0.00 | 0.00 | 2023-03-09 | |
| 73 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 625,119 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,759,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,410,000 | 10,000 | 0.03 | 0.00 | 2023-03-09 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,173,200 | 10,000 | 0.10 | 0.00 | 2023-03-09 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 660,576 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,486,030 | 10,000 | 0.02 | 0.00 | 2023-03-09 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 413,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,309,200 | 6,000 | 0.26 | 0.00 | 2023-03-09 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,897,200 | 4,000 | 0.01 | 0.00 | 2023-03-09 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,122,000 | 2,000 | 0.01 | 0.00 | 2023-03-09 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 1,737,000 | 1,000 | 0.01 | 0.00 | 2023-03-09 | |
| 88 | B01173 | RIFA SECURITIES LTD | 779,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 843,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 | |
| 90 | B01138 | CLSA LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-03-09 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 102,105 | -69 | 0.00 | -0.00 | 2023-03-09 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 421,535 | -261 | 0.00 | -0.00 | 2023-03-09 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 435,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 666,000 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 95 | B02195 | LONG BRIDGE HK LTD | 1,300,000 | -5,000 | 0.00 | -0.00 | 2023-03-09 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,345,000 | -6,000 | 0.00 | -0.00 | 2023-03-09 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2023-03-09 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2023-03-09 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 100 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,240,243 | -18,000 | 0.12 | -0.00 | 2023-03-09 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 929,000 | -18,000 | 0.00 | -0.00 | 2023-03-09 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,838,000 | -18,000 | 0.11 | -0.00 | 2023-03-09 | |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 504,600 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,765,400 | -39,000 | 0.03 | -0.00 | 2023-03-09 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 1,183,000 | -40,000 | 0.00 | -0.00 | 2023-03-09 | |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | -48,000 | 0.01 | -0.00 | 2023-03-09 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,849,000 | -49,000 | 0.15 | -0.00 | 2023-03-09 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 15,247,200 | -50,000 | 0.06 | -0.00 | 2023-03-09 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,604,600 | -60,000 | 0.02 | -0.00 | 2023-03-09 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,735,000 | -65,000 | 0.02 | -0.00 | 2023-03-09 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,588,000 | -73,000 | 0.33 | -0.00 | 2023-03-09 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,936,600 | -73,000 | 0.18 | -0.00 | 2023-03-09 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,295,000 | -80,000 | 0.06 | -0.00 | 2023-03-09 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,634,927,500 | -93,000 | 6.04 | -0.00 | 2023-03-09 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 48,965,569 | -98,000 | 0.18 | -0.00 | 2023-03-09 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,392,899 | -108,000 | 0.04 | -0.00 | 2023-03-09 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,640,000 | -156,000 | 0.19 | -0.00 | 2023-03-09 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | -310,000 | 0.00 | -0.00 | 2023-03-09 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,446,336 | -376,000 | 1.07 | -0.00 | 2023-03-09 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,558,229 | -721,424 | 0.98 | -0.00 | 2023-03-09 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 29,641,070 | -1,098,000 | 0.11 | -0.00 | 2023-03-09 | |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,456,000 | -1,480,000 | 0.01 | -0.01 | 2023-03-09 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,406,800 | -1,800,000 | 3.24 | -0.01 | 2023-03-09 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,533,500 | -2,288,000 | 0.20 | -0.01 | 2023-03-09 | |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,478,000 | -2,996,000 | 0.05 | -0.01 | 2023-03-09 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,562,354 | -5,882,000 | 2.81 | -0.02 | 2023-03-09 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,135,278 | -10,215,358 | 1.84 | -0.04 | 2023-03-09 | |
| 130 | C00093 | BNP PARIBAS | 353,335,289 | -11,533,649 | 1.30 | -0.04 | 2023-03-09 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,800,752,446 | -13,478,000 | 14.04 | -0.05 | 2023-03-09 | |
| 132 | C00010 | CITIBANK N.A. | 2,679,592,709 | -148,753,310 | 9.90 | -0.55 | 2023-03-09 | |
| 132 | Total changed named holdings | 25,525,528,227 | 1,750,000 | 94.27 | 0.01 | |||
| 262 | Unchanged named holdings | 1,536,506,984 | 0 | 5.67 | 0.00 | |||
| 394 | Total named holdings | 27,062,035,211 | 1,750,000 | 99.95 | 0.00 | |||
| 100 | Unnamed Investor Participants | 10,328,300 | 0 | 0.04 | 0.00 | |||
| 494 | Total securities in CCASS | 27,072,363,511 | 1,750,000 | 99.98 | 0.01 | |||
| Securities not in CCASS | 4,509,462 | -1,750,000 | 0.02 | -0.01 | ||||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 151,268,170 |
| Turnover | 321,736,177 |
| Average price | 2.127 |
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