GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 927,804,749 | 24,280,000 | 3.43 | 0.09 | 2023-04-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,822,378,500 | 14,481,000 | 6.73 | 0.05 | 2023-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,981,067 | 12,799,000 | 1.57 | 0.05 | 2023-04-14 | |
| 4 | C00093 | BNP PARIBAS | 362,398,892 | 2,208,553 | 1.34 | 0.01 | 2023-04-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,609,350 | 1,897,000 | 2.94 | 0.01 | 2023-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,272,600 | 1,737,000 | 0.41 | 0.01 | 2023-04-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,337 | 1,483,000 | 0.02 | 0.01 | 2023-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,503,909 | 1,396,246 | 0.37 | 0.01 | 2023-04-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,301,805,420 | 1,113,000 | 8.50 | 0.00 | 2023-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 161,784,548 | 1,110,000 | 0.60 | 0.00 | 2023-04-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,968,200 | 1,093,000 | 0.27 | 0.00 | 2023-04-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,200,100 | 719,000 | 0.20 | 0.00 | 2023-04-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,159,000 | 578,000 | 0.25 | 0.00 | 2023-04-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,689,336 | 574,000 | 1.06 | 0.00 | 2023-04-14 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,926,000 | 507,000 | 0.10 | 0.00 | 2023-04-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,187,462 | 419,000 | 0.21 | 0.00 | 2023-04-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,205,023 | 413,000 | 6.59 | 0.00 | 2023-04-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,527,800 | 396,000 | 0.11 | 0.00 | 2023-04-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 423,798,903 | 322,000 | 1.57 | 0.00 | 2023-04-14 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,263,000 | 303,000 | 0.15 | 0.00 | 2023-04-14 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,703,832 | 229,000 | 0.08 | 0.00 | 2023-04-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,973,110 | 223,000 | 0.12 | 0.00 | 2023-04-14 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,430,600 | 174,000 | 0.09 | 0.00 | 2023-04-14 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,334,243 | 164,000 | 0.09 | 0.00 | 2023-04-14 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,320,200 | 151,000 | 0.11 | 0.00 | 2023-04-14 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,676,400 | 150,000 | 0.17 | 0.00 | 2023-04-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,759,200 | 150,000 | 0.22 | 0.00 | 2023-04-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,907,800 | 124,000 | 0.12 | 0.00 | 2023-04-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,171,800 | 118,000 | 0.09 | 0.00 | 2023-04-14 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,566,400 | 110,000 | 0.03 | 0.00 | 2023-04-14 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2023-04-14 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2023-04-14 | |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2023-04-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 48,074,400 | 100,000 | 0.18 | 0.00 | 2023-04-14 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 93,614,800 | 89,000 | 0.35 | 0.00 | 2023-04-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 45,074,500 | 83,000 | 0.17 | 0.00 | 2023-04-14 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 975,000 | 80,000 | 0.00 | 0.00 | 2023-04-14 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,966,000 | 80,000 | 0.01 | 0.00 | 2023-04-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 16,272,200 | 76,000 | 0.06 | 0.00 | 2023-04-14 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,512,000 | 71,000 | 0.05 | 0.00 | 2023-04-14 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,634,600 | 70,000 | 0.09 | 0.00 | 2023-04-14 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,860,000 | 65,000 | 0.21 | 0.00 | 2023-04-14 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,173,000 | 62,000 | 0.00 | 0.00 | 2023-04-14 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,207,000 | 61,000 | 0.02 | 0.00 | 2023-04-14 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,667,000 | 52,000 | 0.14 | 0.00 | 2023-04-14 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,768,600 | 51,000 | 0.02 | 0.00 | 2023-04-14 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,401,000 | 40,000 | 0.01 | 0.00 | 2023-04-14 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 774,000 | 40,000 | 0.00 | 0.00 | 2023-04-14 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 452,022 | 39,982 | 0.00 | 0.00 | 2023-04-14 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,501,280 | 35,000 | 0.29 | 0.00 | 2023-04-14 | |
| 51 | B01610 | KGI ASIA LTD | 46,302,000 | 35,000 | 0.17 | 0.00 | 2023-04-14 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,967,000 | 30,000 | 0.09 | 0.00 | 2023-04-14 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,972,000 | 30,000 | 0.01 | 0.00 | 2023-04-14 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 610,000 | 30,000 | 0.00 | 0.00 | 2023-04-14 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,108,200 | 30,000 | 0.15 | 0.00 | 2023-04-14 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 716,000 | 27,000 | 0.00 | 0.00 | 2023-04-14 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 2,611,000 | 22,000 | 0.01 | 0.00 | 2023-04-14 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,515,000 | 21,000 | 0.02 | 0.00 | 2023-04-14 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,800 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 60 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,453,000 | 20,000 | 0.01 | 0.00 | 2023-04-14 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 527,000 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,375,000 | 20,000 | 0.02 | 0.00 | 2023-04-14 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 142,544 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 66 | B01416 | VC BROKERAGE LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2023-04-14 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,429,000 | 15,000 | 0.15 | 0.00 | 2023-04-14 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,983,200 | 15,000 | 0.01 | 0.00 | 2023-04-14 | |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 1,982,000 | 12,000 | 0.01 | 0.00 | 2023-04-14 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 45,928,569 | 10,000 | 0.17 | 0.00 | 2023-04-14 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,718,000 | 10,000 | 0.01 | 0.00 | 2023-04-14 | |
| 74 | B01450 | DL BROKERAGE LTD | 1,950,000 | 10,000 | 0.01 | 0.00 | 2023-04-14 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,713,000 | 10,000 | 0.04 | 0.00 | 2023-04-14 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 669,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 77 | B01988 | KOALA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,813,030 | 10,000 | 0.03 | 0.00 | 2023-04-14 | |
| 80 | B01350 | S. W. WOO & CO LTD | 5,084,000 | 10,000 | 0.02 | 0.00 | 2023-04-14 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 3,012,200 | 10,000 | 0.01 | 0.00 | 2023-04-14 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,466,000 | 10,000 | 0.01 | 0.00 | 2023-04-14 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,453,000 | 9,000 | 0.04 | 0.00 | 2023-04-14 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 11,937,010 | 8,000 | 0.04 | 0.00 | 2023-04-14 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 1,554,000 | 8,000 | 0.01 | 0.00 | 2023-04-14 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | 7,000 | 0.01 | 0.00 | 2023-04-14 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 939,000 | 4,000 | 0.00 | 0.00 | 2023-04-14 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 532,000 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 615,176 | 100 | 0.00 | 0.00 | 2023-04-14 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 504,000 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,090,000 | -2,000 | 0.03 | -0.00 | 2023-04-14 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,584,000 | -9,000 | 0.07 | -0.00 | 2023-04-14 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,664,000 | -10,000 | 0.02 | -0.00 | 2023-04-14 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,248,000 | -10,000 | 0.01 | -0.00 | 2023-04-14 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 1,720,000 | -12,000 | 0.01 | -0.00 | 2023-04-14 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 7,313,000 | -14,000 | 0.03 | -0.00 | 2023-04-14 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,396,000 | -15,000 | 0.30 | -0.00 | 2023-04-14 | |
| 100 | B02159 | USMART SECURITIES LTD | 2,629,600 | -17,000 | 0.01 | -0.00 | 2023-04-14 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,469,000 | -19,000 | 0.01 | -0.00 | 2023-04-14 | |
| 102 | C00016 | DBS BANK LTD | 35,508,469 | -20,000 | 0.13 | -0.00 | 2023-04-14 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,682,000 | -21,000 | 0.06 | -0.00 | 2023-04-14 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,005 | -27,000 | 0.00 | -0.00 | 2023-04-14 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,248,242 | -29,000 | 0.80 | -0.00 | 2023-04-14 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 5,892,000 | -34,000 | 0.02 | -0.00 | 2023-04-14 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,195,400 | -40,000 | 0.13 | -0.00 | 2023-04-14 | |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,678,000 | -84,000 | 0.02 | -0.00 | 2023-04-14 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,552,000 | -120,000 | 0.02 | -0.00 | 2023-04-14 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,917,600 | -177,000 | 0.20 | -0.00 | 2023-04-14 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,535,021,025 | -328,730 | 5.67 | -0.00 | 2023-04-14 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,653,000 | -415,000 | 0.02 | -0.00 | 2023-04-14 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 36,653,000 | -735,000 | 0.14 | -0.00 | 2023-04-14 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,036,678 | -799,862 | 0.16 | -0.00 | 2023-04-14 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,044,000 | -1,000,000 | 0.14 | -0.00 | 2023-04-14 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 6,327,175 | -1,282,550 | 0.02 | -0.00 | 2023-04-14 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,461,800 | -2,482,000 | 3.13 | -0.01 | 2023-04-14 | |
| 118 | C00074 | DEUTSCHE BANK AG | 20,524,413 | -7,134,000 | 0.08 | -0.03 | 2023-04-14 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,110,972 | -7,181,398 | 0.27 | -0.03 | 2023-04-14 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,855,284,598 | -10,512,798 | 17.93 | -0.04 | 2023-04-14 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,798,386,646 | -11,407,800 | 14.03 | -0.04 | 2023-04-14 | |
| 122 | C00010 | CITIBANK N.A. | 2,407,546,249 | -27,481,743 | 8.89 | -0.10 | 2023-04-14 | |
| 122 | Total changed named holdings | 25,051,588,784 | 0 | 92.52 | 0.00 | |||
| 263 | Unchanged named holdings | 2,004,588,427 | 0 | 7.40 | 0.00 | |||
| 385 | Total named holdings | 27,056,177,211 | 0 | 99.92 | 0.00 | |||
| 103 | Unnamed Investor Participants | 10,552,300 | 0 | 0.04 | 0.00 | |||
| 488 | Total securities in CCASS | 27,066,729,511 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 10,143,462 | 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 | 2023-04-12 |
| Volume | 128,693,518 |
| Turnover | 250,847,234 |
| Average price | 1.949 |
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