GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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. | 3,092,409,318 | 51,192,872 | 11.41 | 0.19 | 2022-10-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,996,971 | 30,057,000 | 3.60 | 0.11 | 2022-10-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,037,891,554 | 7,244,000 | 14.90 | 0.03 | 2022-10-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,934,703 | 6,168,608 | 0.42 | 0.02 | 2022-10-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,326,600 | 5,532,000 | 0.15 | 0.02 | 2022-10-20 | |
| 6 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2022-10-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,448,182,322 | 1,183,391 | 16.41 | 0.00 | 2022-10-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,922,500 | 1,121,000 | 5.56 | 0.00 | 2022-10-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 80,774,800 | 823,000 | 0.30 | 0.00 | 2022-10-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,857,242 | 665,000 | 1.75 | 0.00 | 2022-10-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,090,946 | 662,000 | 0.39 | 0.00 | 2022-10-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,633,336 | 561,000 | 1.02 | 0.00 | 2022-10-20 | |
| 13 | C00093 | BNP PARIBAS | 88,228,740 | 512,582 | 0.33 | 0.00 | 2022-10-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,701,600 | 499,000 | 2.30 | 0.00 | 2022-10-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,523,414 | 470,410 | 0.74 | 0.00 | 2022-10-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,862,462 | 279,000 | 0.18 | 0.00 | 2022-10-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 418,255,315 | 262,000 | 1.54 | 0.00 | 2022-10-20 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,940,000 | 250,000 | 0.06 | 0.00 | 2022-10-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,305,600 | 222,000 | 0.26 | 0.00 | 2022-10-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,319,800 | 210,000 | 0.15 | 0.00 | 2022-10-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,025,800 | 176,000 | 0.10 | 0.00 | 2022-10-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,421,023 | 147,000 | 7.14 | 0.00 | 2022-10-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,218,000 | 140,000 | 0.33 | 0.00 | 2022-10-20 | |
| 24 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 904,000 | 100,000 | 0.00 | 0.00 | 2022-10-20 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 5,738,000 | 100,000 | 0.02 | 0.00 | 2022-10-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 18,173,800 | 96,000 | 0.07 | 0.00 | 2022-10-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 2,681,000 | 78,000 | 0.01 | 0.00 | 2022-10-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,026,110 | 70,000 | 0.11 | 0.00 | 2022-10-20 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,344,200 | 66,000 | 0.09 | 0.00 | 2022-10-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,171,600 | 60,000 | 0.02 | 0.00 | 2022-10-20 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,316,000 | 59,000 | 0.01 | 0.00 | 2022-10-20 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,061,200 | 56,000 | 0.14 | 0.00 | 2022-10-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 57,073,000 | 53,000 | 0.21 | 0.00 | 2022-10-20 | |
| 34 | C00016 | DBS BANK LTD | 55,720,968 | 50,000 | 0.21 | 0.00 | 2022-10-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,603,000 | 50,000 | 0.01 | 0.00 | 2022-10-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,302,100 | 46,000 | 0.16 | 0.00 | 2022-10-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 30,902,500 | 42,000 | 0.11 | 0.00 | 2022-10-20 | |
| 38 | B01651 | MING HON SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2022-10-20 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 15,447,200 | 40,000 | 0.06 | 0.00 | 2022-10-20 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,000 | 39,000 | 0.00 | 0.00 | 2022-10-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,320,000 | 35,000 | 0.20 | 0.00 | 2022-10-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,800,010 | 31,000 | 0.04 | 0.00 | 2022-10-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,719,000 | 30,000 | 0.02 | 0.00 | 2022-10-20 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,320,000 | 30,000 | 0.01 | 0.00 | 2022-10-20 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 5,474,000 | 30,000 | 0.02 | 0.00 | 2022-10-20 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,518,200 | 25,000 | 0.04 | 0.00 | 2022-10-20 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,278,000 | 24,000 | 0.03 | 0.00 | 2022-10-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,200,200 | 20,000 | 0.17 | 0.00 | 2022-10-20 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,976,100 | 20,000 | 0.11 | 0.00 | 2022-10-20 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 9,556,000 | 20,000 | 0.04 | 0.00 | 2022-10-20 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 846,000 | 20,000 | 0.00 | 0.00 | 2022-10-20 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,387,000 | 20,000 | 0.01 | 0.00 | 2022-10-20 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,800 | 10,000 | 0.00 | 0.00 | 2022-10-20 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 700,119 | 10,000 | 0.00 | 0.00 | 2022-10-20 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,691,000 | 10,000 | 0.01 | 0.00 | 2022-10-20 | |
| 56 | B01450 | DL BROKERAGE LTD | 1,551,000 | 10,000 | 0.01 | 0.00 | 2022-10-20 | |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-10-20 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 549,000 | 10,000 | 0.00 | 0.00 | 2022-10-20 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2022-10-20 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,641,400 | 6,000 | 0.15 | 0.00 | 2022-10-20 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 675,000 | 2,000 | 0.00 | 0.00 | 2022-10-20 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,860,000 | 2,000 | 0.28 | 0.00 | 2022-10-20 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 19,307,600 | 1,000 | 0.07 | 0.00 | 2022-10-20 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,591,000 | 1,000 | 0.08 | 0.00 | 2022-10-20 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,062,000 | 1,000 | 0.04 | 0.00 | 2022-10-20 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 435,353 | 176 | 0.00 | 0.00 | 2022-10-20 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-10-20 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,428,947 | -4,800 | 2.42 | -0.00 | 2022-10-20 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,489,000 | -9,000 | 0.27 | -0.00 | 2022-10-20 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2022-10-20 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,614,000 | -12,000 | 0.01 | -0.00 | 2022-10-20 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,000 | -14,000 | 0.00 | -0.00 | 2022-10-20 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 34,366,400 | -14,000 | 0.13 | -0.00 | 2022-10-20 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,809,000 | -20,000 | 0.03 | -0.00 | 2022-10-20 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 5,359,000 | -20,000 | 0.02 | -0.00 | 2022-10-20 | |
| 76 | B01493 | YARDLEY SECURITIES LTD | 12,736,000 | -20,000 | 0.05 | -0.00 | 2022-10-20 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | -26,000 | 0.00 | -0.00 | 2022-10-20 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 397,000 | -30,000 | 0.00 | -0.00 | 2022-10-20 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,898,200 | -30,000 | 0.01 | -0.00 | 2022-10-20 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,036,000 | -40,000 | 0.00 | -0.00 | 2022-10-20 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,391,001 | -49,000 | 0.05 | -0.00 | 2022-10-20 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 15,109,200 | -50,000 | 0.06 | -0.00 | 2022-10-20 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2022-10-20 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,723,000 | -50,000 | 0.03 | -0.00 | 2022-10-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,418,200 | -51,000 | 0.21 | -0.00 | 2022-10-20 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,127,400 | -59,000 | 0.09 | -0.00 | 2022-10-20 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,329,708,551 | -74,000 | 8.59 | -0.00 | 2022-10-20 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,164,000 | -80,000 | 0.04 | -0.00 | 2022-10-20 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,260,000 | -100,000 | 0.14 | -0.00 | 2022-10-20 | |
| 90 | B01610 | KGI ASIA LTD | 37,115,000 | -103,000 | 0.14 | -0.00 | 2022-10-20 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,460,800 | -107,000 | 0.15 | -0.00 | 2022-10-20 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,136,400 | -110,000 | 0.20 | -0.00 | 2022-10-20 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 47,091,569 | -120,000 | 0.17 | -0.00 | 2022-10-20 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,942,243 | -156,000 | 0.13 | -0.00 | 2022-10-20 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,989,600 | -246,000 | 3.21 | -0.00 | 2022-10-20 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,356,280 | -300,000 | 0.38 | -0.00 | 2022-10-20 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 28,804,832 | -360,000 | 0.11 | -0.00 | 2022-10-20 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,243,400 | -538,000 | 0.13 | -0.00 | 2022-10-20 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,108,000 | -595,000 | 0.10 | -0.00 | 2022-10-20 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,842,000 | -600,000 | 0.02 | -0.00 | 2022-10-20 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,031,200 | -605,000 | 0.17 | -0.00 | 2022-10-20 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,539,000 | -1,500,000 | 0.01 | -0.01 | 2022-10-20 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,804,548 | -7,025,677 | 5.09 | -0.03 | 2022-10-20 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,945,585 | -27,150,741 | 3.49 | -0.10 | 2022-10-20 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,479,821 | 0.00 | -0.27 | 2022-10-20 | |
| 105 | Total changed named holdings | 26,361,900,862 | 0 | 97.25 | 0.00 | |||
| 293 | Unchanged named holdings | 735,394,349 | 0 | 2.71 | 0.00 | |||
| 398 | Total named holdings | 27,097,295,211 | 0 | 99.96 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,187,300 | 0 | 0.02 | 0.00 | |||
| 494 | Total securities in CCASS | 27,103,482,511 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,015,462 | 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 | 2022-10-18 |
| Volume | 94,070,176 |
| Turnover | 215,257,865 |
| Average price | 2.288 |
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