GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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. | 2,432,384,947 | 30,174,641 | 8.98 | 0.11 | 2023-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,803,330,500 | 19,850,000 | 6.66 | 0.07 | 2023-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,958,870,083 | 6,358,000 | 18.31 | 0.02 | 2023-04-12 | |
| 4 | C00093 | BNP PARIBAS | 369,090,247 | 5,604,771 | 1.36 | 0.02 | 2023-04-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,545,697,415 | 3,635,000 | 5.71 | 0.01 | 2023-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,596,350 | 3,009,000 | 2.93 | 0.01 | 2023-04-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,899,200 | 2,081,000 | 0.27 | 0.01 | 2023-04-12 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 70,848,200 | 2,000,000 | 0.26 | 0.01 | 2023-04-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,665,462 | 1,645,000 | 0.22 | 0.01 | 2023-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 160,567,548 | 1,368,000 | 0.59 | 0.01 | 2023-04-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,290,800 | 1,067,000 | 3.14 | 0.00 | 2023-04-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,510,280 | 1,019,000 | 0.29 | 0.00 | 2023-04-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,518,371 | 999,000 | 8.51 | 0.00 | 2023-04-12 | |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,433,000 | 800,000 | 0.01 | 0.00 | 2023-04-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,000 | 702,000 | 0.01 | 0.00 | 2023-04-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,269,600 | 662,000 | 0.41 | 0.00 | 2023-04-12 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 2,062,000 | 500,000 | 0.01 | 0.00 | 2023-04-12 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,615,000 | 496,000 | 0.14 | 0.00 | 2023-04-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,472,000 | 440,000 | 0.25 | 0.00 | 2023-04-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 44,926,500 | 424,000 | 0.17 | 0.00 | 2023-04-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,801,023 | 383,000 | 6.58 | 0.00 | 2023-04-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 90,903,800 | 342,000 | 0.34 | 0.00 | 2023-04-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,081,242 | 336,000 | 0.80 | 0.00 | 2023-04-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,007,000 | 308,000 | 0.09 | 0.00 | 2023-04-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 99,180,179 | 303,000 | 0.37 | 0.00 | 2023-04-12 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 3,661,000 | 300,000 | 0.01 | 0.00 | 2023-04-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,353,560 | 297,000 | 2.88 | 0.00 | 2023-04-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,653,100 | 252,000 | 0.20 | 0.00 | 2023-04-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,287,200 | 215,000 | 0.10 | 0.00 | 2023-04-12 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,176,200 | 209,000 | 0.06 | 0.00 | 2023-04-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 21,434,832 | 177,000 | 0.08 | 0.00 | 2023-04-12 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,330,000 | 166,000 | 0.02 | 0.00 | 2023-04-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 47,961,400 | 140,000 | 0.18 | 0.00 | 2023-04-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,659,200 | 113,000 | 0.22 | 0.00 | 2023-04-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,369,600 | 107,000 | 0.09 | 0.00 | 2023-04-12 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,140,200 | 105,000 | 0.11 | 0.00 | 2023-04-12 | |
| 37 | B01290 | SPS SECURITIES LTD | 1,859,000 | 102,000 | 0.01 | 0.00 | 2023-04-12 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,444,000 | 101,000 | 0.04 | 0.00 | 2023-04-12 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,847,000 | 100,000 | 0.03 | 0.00 | 2023-04-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 30,114,800 | 98,000 | 0.11 | 0.00 | 2023-04-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,734,110 | 97,000 | 0.12 | 0.00 | 2023-04-12 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,623,000 | 90,000 | 0.06 | 0.00 | 2023-04-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,235,400 | 85,000 | 0.13 | 0.00 | 2023-04-12 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,893,000 | 85,000 | 0.14 | 0.00 | 2023-04-12 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 477,000 | 70,000 | 0.00 | 0.00 | 2023-04-12 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,029,000 | 64,000 | 0.03 | 0.00 | 2023-04-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 11,658,010 | 60,000 | 0.04 | 0.00 | 2023-04-12 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,813,030 | 60,000 | 0.03 | 0.00 | 2023-04-12 | |
| 49 | B01567 | PRIME SECURITIES LTD | 794,000 | 54,000 | 0.00 | 0.00 | 2023-04-12 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,445,000 | 52,000 | 0.30 | 0.00 | 2023-04-12 | |
| 51 | B02078 | AFFLUX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-04-12 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2023-04-12 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | 50,000 | 0.00 | 0.00 | 2023-04-12 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,774,000 | 49,000 | 0.02 | 0.00 | 2023-04-12 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,082,400 | 45,000 | 0.17 | 0.00 | 2023-04-12 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,305,000 | 40,000 | 1.05 | 0.00 | 2023-04-12 | |
| 57 | B02051 | GRAND VIEW SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2023-04-12 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,176,000 | 40,000 | 0.02 | 0.00 | 2023-04-12 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,710,000 | 40,000 | 0.21 | 0.00 | 2023-04-12 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 3,331,000 | 32,000 | 0.01 | 0.00 | 2023-04-12 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,773,000 | 31,000 | 0.02 | 0.00 | 2023-04-12 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 1,970,000 | 30,000 | 0.01 | 0.00 | 2023-04-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,387,000 | 27,000 | 0.05 | 0.00 | 2023-04-12 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,036 | 22,000 | 0.00 | 0.00 | 2023-04-12 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 808,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 635,076 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 67 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 68 | B01416 | VC BROKERAGE LTD | 596,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,486,400 | 20,000 | 0.03 | 0.00 | 2023-04-12 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,161,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 24,881,800 | 19,000 | 0.09 | 0.00 | 2023-04-12 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,886,000 | 15,000 | 0.01 | 0.00 | 2023-04-12 | |
| 73 | B01350 | S. W. WOO & CO LTD | 6,080,000 | 12,000 | 0.02 | 0.00 | 2023-04-12 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,256,600 | 10,000 | 0.09 | 0.00 | 2023-04-12 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,792,400 | 10,000 | 0.09 | 0.00 | 2023-04-12 | |
| 77 | B01469 | KAISER SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,815,000 | 10,000 | 0.01 | 0.00 | 2023-04-12 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 563,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,493,000 | 8,000 | 0.01 | 0.00 | 2023-04-12 | |
| 81 | B02055 | SUNFUND SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2023-04-12 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 936,000 | 7,000 | 0.00 | 0.00 | 2023-04-12 | |
| 83 | B01610 | KGI ASIA LTD | 46,619,000 | 6,000 | 0.17 | 0.00 | 2023-04-12 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 4,000 | 0.00 | 0.00 | 2023-04-12 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 7,276,000 | 3,000 | 0.03 | 0.00 | 2023-04-12 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 532,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 5,528,000 | 1,000 | 0.02 | 0.00 | 2023-04-12 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,400,000 | -1,000 | 0.09 | -0.00 | 2023-04-12 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 1,732,000 | -2,000 | 0.01 | -0.00 | 2023-04-12 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,681,000 | -3,000 | 0.01 | -0.00 | 2023-04-12 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 520,000 | -3,000 | 0.00 | -0.00 | 2023-04-12 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,737,600 | -6,000 | 0.02 | -0.00 | 2023-04-12 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,114,000 | -6,000 | 0.15 | -0.00 | 2023-04-12 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 971,000 | -6,000 | 0.00 | -0.00 | 2023-04-12 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,547,000 | -9,000 | 0.01 | -0.00 | 2023-04-12 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 97 | B02019 | GEO SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2023-04-12 | |
| 98 | B02159 | USMART SECURITIES LTD | 2,644,600 | -13,000 | 0.01 | -0.00 | 2023-04-12 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 615,119 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 846,000 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 37,356,000 | -25,000 | 0.14 | -0.00 | 2023-04-12 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 412,590 | -30,097 | 0.00 | -0.00 | 2023-04-12 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,583,000 | -40,000 | 0.07 | -0.00 | 2023-04-12 | |
| 104 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-04-12 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 2,728,000 | -58,000 | 0.01 | -0.00 | 2023-04-12 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,002,000 | -70,000 | 0.01 | -0.00 | 2023-04-12 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,345,243 | -91,000 | 0.09 | -0.00 | 2023-04-12 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,068,000 | -108,000 | 0.03 | -0.00 | 2023-04-12 | |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | -130,000 | 0.00 | -0.00 | 2023-04-12 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,206,000 | -143,000 | 0.09 | -0.00 | 2023-04-12 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,114,000 | -150,000 | 0.05 | -0.00 | 2023-04-12 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 1,121,000 | -200,000 | 0.00 | -0.00 | 2023-04-12 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,321,600 | -202,000 | 0.20 | -0.00 | 2023-04-12 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 7,883,386 | -1,653,000 | 0.03 | -0.01 | 2023-04-12 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,593,800 | -1,739,000 | 0.12 | -0.01 | 2023-04-12 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,068,730 | -1,961,000 | 0.16 | -0.01 | 2023-04-12 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,906,336 | -1,975,000 | 1.06 | -0.01 | 2023-04-12 | |
| 118 | B01130 | BOCI SECURITIES LTD | 423,677,951 | -2,437,000 | 1.56 | -0.01 | 2023-04-12 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 45,914,569 | -2,474,000 | 0.17 | -0.01 | 2023-04-12 | |
| 120 | C00016 | DBS BANK LTD | 34,930,469 | -3,060,000 | 0.13 | -0.01 | 2023-04-12 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,497,067 | -5,504,000 | 1.52 | -0.02 | 2023-04-12 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,814,272,446 | -17,871,000 | 14.09 | -0.07 | 2023-04-12 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,289,000 | -19,981,000 | 0.20 | -0.07 | 2023-04-12 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,270,770 | -28,450,315 | 0.33 | -0.11 | 2023-04-12 | |
| 124 | Total changed named holdings | 25,422,670,377 | 0 | 93.89 | 0.00 | |||
| 262 | Unchanged named holdings | 1,633,551,834 | 0 | 6.03 | 0.00 | |||
| 386 | Total named holdings | 27,056,222,211 | 0 | 99.92 | 0.00 | |||
| 103 | Unnamed Investor Participants | 10,502,300 | 0 | 0.04 | 0.00 | |||
| 489 | Total securities in CCASS | 27,066,724,511 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 10,148,462 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 152,202,903 |
| Turnover | 295,490,591 |
| Average price | 1.941 |
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