GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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. | 3,007,326,818 | 107,945,897 | 11.09 | 0.40 | 2022-10-17 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,563,000 | 42,563,000 | 0.16 | 0.16 | 2022-10-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,869,500 | 13,144,000 | 5.52 | 0.05 | 2022-10-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,990,372,554 | 11,354,000 | 14.72 | 0.04 | 2022-10-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,431,634 | 4,723,320 | 3.63 | 0.02 | 2022-10-17 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,802,000 | 4,490,000 | 0.06 | 0.02 | 2022-10-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,663,070 | 2,560,000 | 0.03 | 0.01 | 2022-10-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,662,800 | 1,212,000 | 0.15 | 0.00 | 2022-10-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,647,580 | 1,117,498 | 0.73 | 0.00 | 2022-10-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,436,200 | 700,000 | 0.09 | 0.00 | 2022-10-17 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,774,800 | 438,000 | 0.15 | 0.00 | 2022-10-17 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,186,400 | 404,000 | 0.09 | 0.00 | 2022-10-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,172,600 | 367,000 | 2.30 | 0.00 | 2022-10-17 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,936,000 | 366,000 | 0.06 | 0.00 | 2022-10-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,804,500 | 346,000 | 0.11 | 0.00 | 2022-10-17 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,636,000 | 236,000 | 0.01 | 0.00 | 2022-10-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 47,645,569 | 227,000 | 0.18 | 0.00 | 2022-10-17 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,342,600 | 183,000 | 0.12 | 0.00 | 2022-10-17 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,381,000 | 130,000 | 0.03 | 0.00 | 2022-10-17 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,724,000 | 120,000 | 0.02 | 0.00 | 2022-10-17 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 521,000 | 90,000 | 0.00 | 0.00 | 2022-10-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,294,800 | 89,000 | 0.07 | 0.00 | 2022-10-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,387,462 | 84,000 | 0.18 | 0.00 | 2022-10-17 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,389,000 | 80,000 | 0.02 | 0.00 | 2022-10-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,083,400 | 79,000 | 0.13 | 0.00 | 2022-10-17 | |
| 26 | B01138 | CLSA LTD | 150,462,919 | 72,000 | 0.56 | 0.00 | 2022-10-17 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 320,000 | 69,000 | 0.00 | 0.00 | 2022-10-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,588,200 | 67,000 | 0.04 | 0.00 | 2022-10-17 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 593,000 | 50,000 | 0.00 | 0.00 | 2022-10-17 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2022-10-17 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,701,000 | 40,000 | 0.01 | 0.00 | 2022-10-17 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 5,396,000 | 37,000 | 0.02 | 0.00 | 2022-10-17 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,229,000 | 29,000 | 0.01 | 0.00 | 2022-10-17 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,988,200 | 24,000 | 0.14 | 0.00 | 2022-10-17 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2022-10-17 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,727,600 | 18,000 | 0.09 | 0.00 | 2022-10-17 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 704,119 | 14,000 | 0.00 | 0.00 | 2022-10-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,931,200 | 12,000 | 0.18 | 0.00 | 2022-10-17 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,924,000 | 10,000 | 0.03 | 0.00 | 2022-10-17 | |
| 40 | B01660 | GRANSING SECURITIES CO LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2022-10-17 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2022-10-17 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,631,000 | 7,000 | 0.01 | 0.00 | 2022-10-17 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,000 | 6,000 | 0.00 | 0.00 | 2022-10-17 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 371,800 | 6,000 | 0.00 | 0.00 | 2022-10-17 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-10-17 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,613,000 | 3,000 | 0.01 | 0.00 | 2022-10-17 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 534,000 | 2,000 | 0.00 | 0.00 | 2022-10-17 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 4,077,000 | 2,000 | 0.02 | 0.00 | 2022-10-17 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 435,333 | 1 | 0.00 | 0.00 | 2022-10-17 | |
| 50 | C00016 | DBS BANK LTD | 55,640,968 | -1,000 | 0.21 | -0.00 | 2022-10-17 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 681,000 | -1,000 | 0.00 | -0.00 | 2022-10-17 | |
| 52 | B01450 | DL BROKERAGE LTD | 1,551,000 | -2,000 | 0.01 | -0.00 | 2022-10-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,553,000 | -2,000 | 0.01 | -0.00 | 2022-10-17 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 796,000 | -3,000 | 0.00 | -0.00 | 2022-10-17 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,261,000 | -5,000 | 0.02 | -0.00 | 2022-10-17 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 643,000 | -5,000 | 0.00 | -0.00 | 2022-10-17 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2022-10-17 | |
| 58 | B01290 | SPS SECURITIES LTD | 372,000 | -8,000 | 0.00 | -0.00 | 2022-10-17 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-10-17 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,532,400 | -8,000 | 0.15 | -0.00 | 2022-10-17 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,499,200 | -9,000 | 0.21 | -0.00 | 2022-10-17 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 63 | B01661 | HERMES SECURITIES LTD | 211,200 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,437,030 | -10,000 | 0.02 | -0.00 | 2022-10-17 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,103,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 470,000 | -11,000 | 0.00 | -0.00 | 2022-10-17 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,636,000 | -19,000 | 0.03 | -0.00 | 2022-10-17 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 499,000 | -20,000 | 0.00 | -0.00 | 2022-10-17 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,575,000 | -20,000 | 0.01 | -0.00 | 2022-10-17 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 703,000 | -20,000 | 0.00 | -0.00 | 2022-10-17 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,119,100 | -20,000 | 0.11 | -0.00 | 2022-10-17 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 46,400 | -20,000 | 0.00 | -0.00 | 2022-10-17 | |
| 78 | B01184 | QUAM SECURITIES LTD | 7,226,000 | -22,000 | 0.03 | -0.00 | 2022-10-17 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,036 | -27,000 | 0.00 | -0.00 | 2022-10-17 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 34,306,400 | -29,000 | 0.13 | -0.00 | 2022-10-17 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 25,727,800 | -30,000 | 0.09 | -0.00 | 2022-10-17 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,227,000 | -30,000 | 0.04 | -0.00 | 2022-10-17 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 15,467,200 | -30,000 | 0.06 | -0.00 | 2022-10-17 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,175,000 | -30,000 | 0.01 | -0.00 | 2022-10-17 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,492,200 | -30,000 | 0.01 | -0.00 | 2022-10-17 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 4,480,000 | -32,000 | 0.02 | -0.00 | 2022-10-17 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,070,000 | -36,000 | 0.10 | -0.00 | 2022-10-17 | |
| 88 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2022-10-17 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,068,600 | -40,000 | 0.02 | -0.00 | 2022-10-17 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2022-10-17 | |
| 91 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-10-17 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,437,000 | -40,000 | 0.01 | -0.00 | 2022-10-17 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,639,000 | -46,000 | 0.27 | -0.00 | 2022-10-17 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2022-10-17 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,549,400 | -50,000 | 0.20 | -0.00 | 2022-10-17 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,103,000 | -50,000 | 0.00 | -0.00 | 2022-10-17 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 971,000 | -52,000 | 0.00 | -0.00 | 2022-10-17 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,320,000 | -55,000 | 0.14 | -0.00 | 2022-10-17 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 445,100 | -60,000 | 0.00 | -0.00 | 2022-10-17 | |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 347,000 | -60,000 | 0.00 | -0.00 | 2022-10-17 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,234,000 | -72,000 | 0.14 | -0.00 | 2022-10-17 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,938,200 | -80,000 | 0.01 | -0.00 | 2022-10-17 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -90,000 | 0.00 | -0.00 | 2022-10-17 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 9,838,010 | -99,000 | 0.04 | -0.00 | 2022-10-17 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,801,000 | -100,000 | 0.11 | -0.00 | 2022-10-17 | |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-10-17 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,843,110 | -118,000 | 0.11 | -0.00 | 2022-10-17 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 76,900,800 | -119,000 | 0.28 | -0.00 | 2022-10-17 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 7,154,000 | -130,000 | 0.03 | -0.00 | 2022-10-17 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 57,149,000 | -132,000 | 0.21 | -0.00 | 2022-10-17 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 15,338,200 | -170,000 | 0.06 | -0.00 | 2022-10-17 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 1,036,000 | -200,000 | 0.00 | -0.00 | 2022-10-17 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,160,000 | -209,000 | 0.20 | -0.00 | 2022-10-17 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,077,242 | -221,000 | 1.75 | -0.00 | 2022-10-17 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 29,170,832 | -245,000 | 0.11 | -0.00 | 2022-10-17 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 104,310,173 | -256,000 | 0.38 | -0.00 | 2022-10-17 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,384,100 | -373,000 | 0.16 | -0.00 | 2022-10-17 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 19,327,600 | -480,000 | 0.07 | -0.00 | 2022-10-17 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,947,000 | -489,000 | 0.33 | -0.00 | 2022-10-17 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,672,000 | -500,000 | 0.05 | -0.00 | 2022-10-17 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,800,243 | -529,000 | 0.13 | -0.00 | 2022-10-17 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,842,000 | -550,000 | 0.02 | -0.00 | 2022-10-17 | |
| 123 | B01209 | MASON SECURITIES LTD | 3,096,000 | -600,000 | 0.01 | -0.00 | 2022-10-17 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,372,023 | -617,000 | 7.14 | -0.00 | 2022-10-17 | |
| 125 | B01610 | KGI ASIA LTD | 37,051,000 | -628,000 | 0.14 | -0.00 | 2022-10-17 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,730,280 | -706,000 | 0.39 | -0.00 | 2022-10-17 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,535,600 | -764,000 | 3.21 | -0.00 | 2022-10-17 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,651,600 | -769,000 | 0.26 | -0.00 | 2022-10-17 | |
| 129 | B01493 | YARDLEY SECURITIES LTD | 7,736,000 | -800,000 | 0.03 | -0.00 | 2022-10-17 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,174,200 | -816,000 | 0.17 | -0.00 | 2022-10-17 | |
| 131 | B01130 | BOCI SECURITIES LTD | 413,879,315 | -823,000 | 1.53 | -0.00 | 2022-10-17 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,566,000 | -995,000 | 0.08 | -0.00 | 2022-10-17 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,539,000 | -1,000,000 | 0.01 | -0.00 | 2022-10-17 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,177,501 | -1,149,000 | 0.04 | -0.00 | 2022-10-17 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,325,926,551 | -4,629,000 | 8.58 | -0.02 | 2022-10-17 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,427,438,253 | -4,995,080 | 16.33 | -0.02 | 2022-10-17 | |
| 137 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,061,000 | -5,000,000 | 0.04 | -0.02 | 2022-10-17 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,228,971 | -5,128,000 | 3.12 | -0.02 | 2022-10-17 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,118,336 | -5,369,000 | 1.21 | -0.02 | 2022-10-17 | |
| 140 | C00093 | BNP PARIBAS | 88,660,136 | -6,615,915 | 0.33 | -0.02 | 2022-10-17 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,224,747 | -18,945,000 | 2.48 | -0.07 | 2022-10-17 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 163,588,095 | -39,000,920 | 0.60 | -0.14 | 2022-10-17 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,487,327,515 | -87,695,801 | 5.49 | -0.32 | 2022-10-17 | |
| 143 | Total changed named holdings | 26,582,210,325 | 100,000 | 98.06 | 0.00 | |||
| 257 | Unchanged named holdings | 515,052,886 | 0 | 1.90 | 0.00 | |||
| 400 | Total named holdings | 27,097,263,211 | 100,000 | 99.96 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,217,300 | -100,000 | 0.02 | -0.00 | |||
| 497 | Total securities in CCASS | 27,103,480,511 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,017,462 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 287,552,001 |
| Turnover | 640,335,576 |
| Average price | 2.227 |
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