GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | C00093 | BNP PARIBAS | 283,284,048 | 209,239,806 | 1.05 | 0.77 | 2022-11-04 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,988,500 | 104,597,000 | 0.52 | 0.39 | 2022-11-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,354,280 | 6,547,000 | 0.40 | 0.02 | 2022-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,080,191 | 3,277,000 | 3.46 | 0.01 | 2022-11-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,317,680,891 | 2,047,000 | 8.55 | 0.01 | 2022-11-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,997,600 | 1,010,000 | 3.19 | 0.00 | 2022-11-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,369,173 | 856,573 | 17.14 | 0.00 | 2022-11-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 57,555,000 | 722,000 | 0.21 | 0.00 | 2022-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,409,600 | 549,000 | 0.26 | 0.00 | 2022-11-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,465,336 | 451,000 | 1.06 | 0.00 | 2022-11-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,936,100 | 409,000 | 0.17 | 0.00 | 2022-11-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,787,832 | 242,000 | 0.11 | 0.00 | 2022-11-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,189,200 | 156,000 | 0.21 | 0.00 | 2022-11-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,972,000 | 150,000 | 0.01 | 0.00 | 2022-11-04 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,033,000 | 106,000 | 0.00 | 0.00 | 2022-11-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,844,010 | 85,000 | 0.04 | 0.00 | 2022-11-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,457,400 | 70,000 | 0.13 | 0.00 | 2022-11-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 59,000 | 0.00 | 0.00 | 2022-11-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,593,000 | 50,000 | 0.14 | 0.00 | 2022-11-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 7,851,000 | 50,000 | 0.03 | 0.00 | 2022-11-04 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | 50,000 | 0.00 | 0.00 | 2022-11-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,074,100 | 49,000 | 0.11 | 0.00 | 2022-11-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,837,500 | 46,000 | 0.11 | 0.00 | 2022-11-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,295,110 | 44,000 | 0.11 | 0.00 | 2022-11-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,515,000 | 40,000 | 0.01 | 0.00 | 2022-11-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,681,000 | 40,000 | 0.01 | 0.00 | 2022-11-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 34,336,400 | 40,000 | 0.13 | 0.00 | 2022-11-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,364,000 | 33,000 | 0.33 | 0.00 | 2022-11-04 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 5,433,000 | 31,000 | 0.02 | 0.00 | 2022-11-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,803,800 | 30,000 | 0.15 | 0.00 | 2022-11-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,566,800 | 30,000 | 0.15 | 0.00 | 2022-11-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,339,000 | 30,000 | 0.14 | 0.00 | 2022-11-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,036 | 29,000 | 0.00 | 0.00 | 2022-11-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,404,800 | 29,000 | 0.07 | 0.00 | 2022-11-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,104,600 | 22,000 | 0.02 | 0.00 | 2022-11-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,125,501 | 21,000 | 0.02 | 0.00 | 2022-11-04 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,213,000 | 20,000 | 0.01 | 0.00 | 2022-11-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,614,000 | 20,000 | 0.03 | 0.00 | 2022-11-04 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2022-11-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 625,000 | 20,000 | 0.00 | 0.00 | 2022-11-04 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 557,000 | 19,000 | 0.00 | 0.00 | 2022-11-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,610,023 | 19,000 | 7.14 | 0.00 | 2022-11-04 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 514,000 | 15,000 | 0.00 | 0.00 | 2022-11-04 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 162,000 | 15,000 | 0.00 | 0.00 | 2022-11-04 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 856,000 | 14,000 | 0.00 | 0.00 | 2022-11-04 | |
| 46 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2022-11-04 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2022-11-04 | |
| 48 | B01567 | PRIME SECURITIES LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2022-11-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,308,200 | 10,000 | 0.16 | 0.00 | 2022-11-04 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 3,952,000 | 9,000 | 0.01 | 0.00 | 2022-11-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,861,400 | 7,000 | 0.19 | 0.00 | 2022-11-04 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,585,000 | 7,000 | 0.01 | 0.00 | 2022-11-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,183,926 | 6,771 | 2.39 | 0.00 | 2022-11-04 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 496,000 | 5,000 | 0.00 | 0.00 | 2022-11-04 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2022-11-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,613,000 | 5,000 | 0.02 | 0.00 | 2022-11-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2022-11-04 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,897,000 | 2,000 | 0.01 | 0.00 | 2022-11-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 443,474 | -300 | 0.00 | -0.00 | 2022-11-04 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,465,000 | -3,000 | 0.01 | -0.00 | 2022-11-04 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,480,400 | -5,000 | 0.09 | -0.00 | 2022-11-04 | |
| 62 | B01610 | KGI ASIA LTD | 34,413,000 | -11,000 | 0.13 | -0.00 | 2022-11-04 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,902,400 | -11,000 | 0.15 | -0.00 | 2022-11-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 81,749,800 | -17,000 | 0.30 | -0.00 | 2022-11-04 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,418,000 | -20,000 | 0.08 | -0.00 | 2022-11-04 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,450,000 | -26,000 | 0.01 | -0.00 | 2022-11-04 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,807,200 | -29,000 | 0.04 | -0.00 | 2022-11-04 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,924,000 | -30,000 | 0.14 | -0.00 | 2022-11-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,520,600 | -41,000 | 0.07 | -0.00 | 2022-11-04 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 397,000 | -50,000 | 0.00 | -0.00 | 2022-11-04 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,151,000 | -60,000 | 0.03 | -0.00 | 2022-11-04 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,136,000 | -66,000 | 0.04 | -0.00 | 2022-11-04 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,613,462 | -80,000 | 0.18 | -0.00 | 2022-11-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 26,994,800 | -84,000 | 0.10 | -0.00 | 2022-11-04 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 5,109,000 | -120,000 | 0.02 | -0.00 | 2022-11-04 | |
| 76 | B01130 | BOCI SECURITIES LTD | 412,120,675 | -168,000 | 1.52 | -0.00 | 2022-11-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,838,000 | -180,000 | 0.20 | -0.00 | 2022-11-04 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,196,200 | -231,000 | 0.14 | -0.00 | 2022-11-04 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 14,773,200 | -300,000 | 0.05 | -0.00 | 2022-11-04 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 106,816,946 | -357,000 | 0.39 | -0.00 | 2022-11-04 | |
| 81 | C00016 | DBS BANK LTD | 37,692,278 | -464,000 | 0.14 | -0.00 | 2022-11-04 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,049,242 | -480,000 | 1.78 | -0.00 | 2022-11-04 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,216,070 | -558,000 | 0.03 | -0.00 | 2022-11-04 | |
| 84 | B02159 | USMART SECURITIES LTD | 1,868,000 | -630,000 | 0.01 | -0.00 | 2022-11-04 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,535,243 | -971,000 | 0.12 | -0.00 | 2022-11-04 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 137,634,797 | -1,214,750 | 0.51 | -0.00 | 2022-11-04 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,957,949,554 | -1,459,000 | 14.60 | -0.01 | 2022-11-04 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,075,200 | -2,828,000 | 0.16 | -0.01 | 2022-11-04 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,000,600 | -4,996,000 | 2.31 | -0.02 | 2022-11-04 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,754,600 | -10,300,000 | 0.16 | -0.04 | 2022-11-04 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,018,500 | -11,157,000 | 5.26 | -0.04 | 2022-11-04 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,039,461 | -24,393,608 | 0.70 | -0.09 | 2022-11-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,415,925 | -34,709,000 | 4.57 | -0.13 | 2022-11-04 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,364,971 | -51,494,000 | 3.82 | -0.19 | 2022-11-04 | |
| 95 | C00010 | CITIBANK N.A. | 2,995,778,216 | -183,930,492 | 11.05 | -0.68 | 2022-11-04 | |
| 95 | Total changed named holdings | 26,289,446,171 | 16,000 | 96.98 | 0.00 | |||
| 302 | Unchanged named holdings | 808,486,040 | 0 | 2.98 | 0.00 | |||
| 397 | Total named holdings | 27,097,932,211 | 16,000 | 99.96 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,195,300 | -16,000 | 0.02 | -0.00 | |||
| 494 | Total securities in CCASS | 27,104,127,511 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,370,462 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 101,597,093 |
| Turnover | 213,781,817 |
| Average price | 2.104 |
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