GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,835,402,500 | 12,675,000 | 6.78 | 0.05 | 2023-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,939,257,454 | 5,789,981 | 18.24 | 0.02 | 2023-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,199,350 | 5,559,000 | 3.08 | 0.02 | 2023-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 171,232,548 | 2,930,000 | 0.63 | 0.01 | 2023-05-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,147,420 | 2,202,000 | 8.49 | 0.01 | 2023-05-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 424,504,487 | 1,884,224 | 1.57 | 0.01 | 2023-05-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,480,600 | 1,504,000 | 0.42 | 0.01 | 2023-05-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,112,603 | 947,137 | 0.16 | 0.00 | 2023-05-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,701,000 | 901,000 | 0.31 | 0.00 | 2023-05-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,101,100 | 758,000 | 0.22 | 0.00 | 2023-05-11 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 3,661,000 | 700,000 | 0.01 | 0.00 | 2023-05-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,922,000 | 665,000 | 0.25 | 0.00 | 2023-05-11 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,664,000 | 560,000 | 0.07 | 0.00 | 2023-05-11 | |
| 14 | C00016 | DBS BANK LTD | 36,265,078 | 506,000 | 0.13 | 0.00 | 2023-05-11 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,468,000 | 500,000 | 0.01 | 0.00 | 2023-05-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,874,600 | 479,000 | 0.10 | 0.00 | 2023-05-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,842,242 | 411,000 | 0.78 | 0.00 | 2023-05-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 87,151,717 | 375,000 | 0.32 | 0.00 | 2023-05-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,484,200 | 351,000 | 0.30 | 0.00 | 2023-05-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 47,971,500 | 341,000 | 0.18 | 0.00 | 2023-05-11 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,421,000 | 300,000 | 0.01 | 0.00 | 2023-05-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,071,800 | 296,000 | 0.13 | 0.00 | 2023-05-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,911,800 | 283,000 | 0.10 | 0.00 | 2023-05-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 95,175,800 | 259,000 | 0.35 | 0.00 | 2023-05-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,027,110 | 249,000 | 0.13 | 0.00 | 2023-05-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,984,000 | 218,000 | 0.15 | 0.00 | 2023-05-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,445,749 | 191,000 | 3.44 | 0.00 | 2023-05-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,044,000 | 190,000 | 0.02 | 0.00 | 2023-05-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 45,431,569 | 170,000 | 0.17 | 0.00 | 2023-05-11 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,846,000 | 168,000 | 0.05 | 0.00 | 2023-05-11 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 21,890,832 | 156,000 | 0.08 | 0.00 | 2023-05-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,406,000 | 152,000 | 0.03 | 0.00 | 2023-05-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,081,030 | 151,000 | 0.03 | 0.00 | 2023-05-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 32,345,800 | 146,000 | 0.12 | 0.00 | 2023-05-11 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,890,000 | 131,000 | 0.04 | 0.00 | 2023-05-11 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,359,400 | 130,000 | 0.17 | 0.00 | 2023-05-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,952,200 | 124,000 | 0.06 | 0.00 | 2023-05-11 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 756,000 | 120,000 | 0.00 | 0.00 | 2023-05-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 49,838,400 | 114,000 | 0.18 | 0.00 | 2023-05-11 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 34,918,000 | 102,000 | 0.13 | 0.00 | 2023-05-11 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,874,000 | 100,000 | 0.01 | 0.00 | 2023-05-11 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,347,280 | 92,000 | 0.28 | 0.00 | 2023-05-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,830,567 | 90,000 | 0.60 | 0.00 | 2023-05-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,708,010 | 85,000 | 0.03 | 0.00 | 2023-05-11 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,649,000 | 84,000 | 0.01 | 0.00 | 2023-05-11 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,721,600 | 82,000 | 0.09 | 0.00 | 2023-05-11 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,828 | 60,000 | 0.00 | 0.00 | 2023-05-11 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 7,443,000 | 60,000 | 0.03 | 0.00 | 2023-05-11 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,837,400 | 55,000 | 0.14 | 0.00 | 2023-05-11 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,330,000 | 53,000 | 0.00 | 0.00 | 2023-05-11 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 71,191,200 | 50,000 | 0.26 | 0.00 | 2023-05-11 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 277,000 | 50,000 | 0.00 | 0.00 | 2023-05-11 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2023-05-11 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,649,200 | 50,000 | 0.15 | 0.00 | 2023-05-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,298,000 | 48,000 | 0.06 | 0.00 | 2023-05-11 | |
| 56 | B01610 | KGI ASIA LTD | 35,285,000 | 44,000 | 0.13 | 0.00 | 2023-05-11 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,916,000 | 43,000 | 0.01 | 0.00 | 2023-05-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,603,000 | 40,000 | 0.01 | 0.00 | 2023-05-11 | |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2023-05-11 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,238,200 | 40,000 | 0.01 | 0.00 | 2023-05-11 | |
| 61 | B01705 | HENIK SECURITIES LTD | 783,000 | 39,000 | 0.00 | 0.00 | 2023-05-11 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,951,000 | 36,000 | 0.01 | 0.00 | 2023-05-11 | |
| 63 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 418,000 | 34,000 | 0.00 | 0.00 | 2023-05-11 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,909,000 | 31,000 | 0.02 | 0.00 | 2023-05-11 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,113,000 | 30,000 | 0.20 | 0.00 | 2023-05-11 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,390,000 | 30,000 | 0.02 | 0.00 | 2023-05-11 | |
| 67 | B01173 | RIFA SECURITIES LTD | 815,000 | 30,000 | 0.00 | 0.00 | 2023-05-11 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 858,000 | 30,000 | 0.00 | 0.00 | 2023-05-11 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,779,000 | 29,000 | 0.04 | 0.00 | 2023-05-11 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,540,000 | 28,000 | 0.01 | 0.00 | 2023-05-11 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,612,000 | 27,000 | 0.02 | 0.00 | 2023-05-11 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,890,400 | 25,000 | 0.03 | 0.00 | 2023-05-11 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 934,000 | 22,000 | 0.00 | 0.00 | 2023-05-11 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2023-05-11 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,323,800 | 20,000 | 3.18 | 0.00 | 2023-05-11 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 730,000 | 20,000 | 0.00 | 0.00 | 2023-05-11 | |
| 77 | B02159 | USMART SECURITIES LTD | 2,792,600 | 20,000 | 0.01 | 0.00 | 2023-05-11 | |
| 78 | B01416 | VC BROKERAGE LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2023-05-11 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,682,200 | 19,000 | 0.11 | 0.00 | 2023-05-11 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 1,760,000 | 19,000 | 0.01 | 0.00 | 2023-05-11 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,504,000 | 19,000 | 0.01 | 0.00 | 2023-05-11 | |
| 82 | B02117 | FUTURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-05-11 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 713,005 | 15,000 | 0.00 | 0.00 | 2023-05-11 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 512,000 | 12,000 | 0.00 | 0.00 | 2023-05-11 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,485,000 | 12,000 | 0.01 | 0.00 | 2023-05-11 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2023-05-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,984,023 | 10,000 | 6.57 | 0.00 | 2023-05-11 | |
| 88 | B01350 | S. W. WOO & CO LTD | 5,085,000 | 10,000 | 0.02 | 0.00 | 2023-05-11 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 3,095,200 | 10,000 | 0.01 | 0.00 | 2023-05-11 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,238,000 | 6,000 | 0.06 | 0.00 | 2023-05-11 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 4,557,000 | 4,000 | 0.02 | 0.00 | 2023-05-11 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,616,000 | 4,000 | 0.20 | 0.00 | 2023-05-11 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,399,000 | 3,000 | 0.02 | 0.00 | 2023-05-11 | |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,194,000 | 3,000 | 0.00 | 0.00 | 2023-05-11 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 617,119 | 2,000 | 0.00 | 0.00 | 2023-05-11 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 1,552,000 | -3,000 | 0.01 | -0.00 | 2023-05-11 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,655,000 | -4,000 | 0.02 | -0.00 | 2023-05-11 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,080,000 | -10,000 | 0.10 | -0.00 | 2023-05-11 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 5,599,000 | -10,000 | 0.02 | -0.00 | 2023-05-11 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,187,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 515,999 | -11,193 | 0.00 | -0.00 | 2023-05-11 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 6,043,000 | -12,000 | 0.02 | -0.00 | 2023-05-11 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 932,000 | -15,000 | 0.00 | -0.00 | 2023-05-11 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,600 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 108 | C00093 | BNP PARIBAS | 368,552,351 | -26,900 | 1.36 | -0.00 | 2023-05-11 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,795,400 | -30,000 | 0.09 | -0.00 | 2023-05-11 | |
| 110 | B01290 | SPS SECURITIES LTD | 1,496,000 | -30,000 | 0.01 | -0.00 | 2023-05-11 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,160,000 | -32,000 | 0.14 | -0.00 | 2023-05-11 | |
| 112 | B01184 | QUAM SECURITIES LTD | 3,278,000 | -33,000 | 0.01 | -0.00 | 2023-05-11 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,103,200 | -38,000 | 0.21 | -0.00 | 2023-05-11 | |
| 114 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,245,000 | -50,000 | 0.14 | -0.00 | 2023-05-11 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 15,158,200 | -53,000 | 0.06 | -0.00 | 2023-05-11 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,525,200 | -70,000 | 0.11 | -0.00 | 2023-05-11 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,180,552 | -80,000 | 0.09 | -0.00 | 2023-05-11 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,852,000 | -100,000 | 0.08 | -0.00 | 2023-05-11 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,251,336 | -120,000 | 1.20 | -0.00 | 2023-05-11 | |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -190,000 | 0.00 | -0.00 | 2023-05-11 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 400,600 | -200,000 | 0.00 | -0.00 | 2023-05-11 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,476,462 | -546,000 | 0.22 | -0.00 | 2023-05-11 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,754,899 | -790,000 | 0.03 | -0.00 | 2023-05-11 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,407,600 | -937,000 | 0.23 | -0.00 | 2023-05-11 | |
| 125 | C00010 | CITIBANK N.A. | 2,275,205,195 | -2,605,440 | 8.40 | -0.01 | 2023-05-11 | |
| 126 | C00111 | SOCIETE GENERALE | 6,018,025 | -2,939,000 | 0.02 | -0.01 | 2023-05-11 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,955,579 | -6,930,414 | 5.69 | -0.03 | 2023-05-11 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,009,471,974 | -7,678,672 | 14.81 | -0.03 | 2023-05-11 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,335,308 | -8,785,723 | 0.17 | -0.03 | 2023-05-11 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,938,000 | -13,200,000 | 0.10 | -0.05 | 2023-05-11 | |
| 130 | Total changed named holdings | 25,246,580,001 | -20,000 | 93.24 | -0.00 | |||
| 257 | Unchanged named holdings | 1,814,322,210 | 0 | 6.70 | 0.00 | |||
| 387 | Total named holdings | 27,060,902,211 | -20,000 | 99.94 | 0.00 | |||
| 104 | Unnamed Investor Participants | 11,522,300 | 20,000 | 0.04 | 0.00 | |||
| 491 | Total securities in CCASS | 27,072,424,511 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,448,462 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 100,728,852 |
| Turnover | 182,793,891 |
| Average price | 1.815 |
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