GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,700,151,723 | 125,669,334 | 17.34 | 0.46 | 2022-11-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,028,415,554 | 37,480,000 | 14.86 | 0.14 | 2022-11-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,869,164 | 31,060,566 | 3.43 | 0.11 | 2022-11-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,031,912 | 18,682,044 | 0.76 | 0.07 | 2022-11-14 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 14,036,000 | 3,711,000 | 0.05 | 0.01 | 2022-11-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 82,873,800 | 1,438,000 | 0.31 | 0.01 | 2022-11-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,904,946 | 767,000 | 0.38 | 0.00 | 2022-11-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,987,242 | 703,000 | 1.78 | 0.00 | 2022-11-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 410,213,753 | 614,000 | 1.51 | 0.00 | 2022-11-14 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,835,000 | 540,000 | 0.04 | 0.00 | 2022-11-14 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 532,000 | 500,000 | 0.00 | 0.00 | 2022-11-14 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,263,000 | 430,000 | 0.03 | 0.00 | 2022-11-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,943,600 | 299,000 | 3.20 | 0.00 | 2022-11-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,669,200 | 272,000 | 0.04 | 0.00 | 2022-11-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,881,100 | 210,000 | 0.17 | 0.00 | 2022-11-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,706,600 | 206,000 | 0.25 | 0.00 | 2022-11-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,204,400 | 200,000 | 2.32 | 0.00 | 2022-11-14 | |
| 18 | B01209 | MASON SECURITIES LTD | 3,082,000 | 200,000 | 0.01 | 0.00 | 2022-11-14 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,000 | 200,000 | 0.00 | 0.00 | 2022-11-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,430,800 | 193,000 | 0.10 | 0.00 | 2022-11-14 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,842,000 | 181,000 | 0.14 | 0.00 | 2022-11-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,491,600 | 170,000 | 0.07 | 0.00 | 2022-11-14 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,352,000 | 118,000 | 0.08 | 0.00 | 2022-11-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,155,800 | 117,000 | 0.07 | 0.00 | 2022-11-14 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,825,200 | 110,000 | 0.02 | 0.00 | 2022-11-14 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,590,000 | 100,000 | 0.02 | 0.00 | 2022-11-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 33,721,400 | 100,000 | 0.12 | 0.00 | 2022-11-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 47,194,569 | 91,000 | 0.17 | 0.00 | 2022-11-14 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,788,832 | 82,000 | 0.08 | 0.00 | 2022-11-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,085,400 | 80,000 | 0.13 | 0.00 | 2022-11-14 | |
| 31 | B01610 | KGI ASIA LTD | 34,496,000 | 75,000 | 0.13 | 0.00 | 2022-11-14 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,206,000 | 75,000 | 0.04 | 0.00 | 2022-11-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,966,800 | 75,000 | 0.15 | 0.00 | 2022-11-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,364,000 | 74,000 | 0.20 | 0.00 | 2022-11-14 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,565,000 | 70,000 | 0.01 | 0.00 | 2022-11-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 30,755,500 | 69,000 | 0.11 | 0.00 | 2022-11-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,565,501 | 64,000 | 0.02 | 0.00 | 2022-11-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,563,000 | 55,000 | 0.03 | 0.00 | 2022-11-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,251,200 | 50,000 | 0.16 | 0.00 | 2022-11-14 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,513,000 | 50,000 | 0.04 | 0.00 | 2022-11-14 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,010,000 | 50,000 | 0.28 | 0.00 | 2022-11-14 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 5,838,000 | 50,000 | 0.02 | 0.00 | 2022-11-14 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,657,000 | 50,000 | 0.01 | 0.00 | 2022-11-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,222,200 | 44,000 | 0.21 | 0.00 | 2022-11-14 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,100 | 40,000 | 0.00 | 0.00 | 2022-11-14 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,205,000 | 40,000 | 0.06 | 0.00 | 2022-11-14 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 15,475,200 | 40,000 | 0.06 | 0.00 | 2022-11-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,582,030 | 40,000 | 0.02 | 0.00 | 2022-11-14 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 9,917,010 | 35,000 | 0.04 | 0.00 | 2022-11-14 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2022-11-14 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,379,000 | 31,000 | 0.01 | 0.00 | 2022-11-14 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,239,000 | 31,000 | 0.00 | 0.00 | 2022-11-14 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 391,000 | 30,000 | 0.00 | 0.00 | 2022-11-14 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,600 | 29,000 | 0.02 | 0.00 | 2022-11-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,851,110 | 28,000 | 0.11 | 0.00 | 2022-11-14 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,518,000 | 25,000 | 0.14 | 0.00 | 2022-11-14 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 534,119 | 20,000 | 0.00 | 0.00 | 2022-11-14 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,261,000 | 19,000 | 0.33 | 0.00 | 2022-11-14 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,118,200 | 19,000 | 0.14 | 0.00 | 2022-11-14 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,467,000 | 15,000 | 0.01 | 0.00 | 2022-11-14 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,096,000 | 10,000 | 0.20 | 0.00 | 2022-11-14 | |
| 62 | B01141 | FE SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2022-11-14 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,313,023 | 10,000 | 7.15 | 0.00 | 2022-11-14 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2022-11-14 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,346,000 | 10,000 | 0.01 | 0.00 | 2022-11-14 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,664,400 | 8,000 | 0.15 | 0.00 | 2022-11-14 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,615,000 | 7,000 | 0.02 | 0.00 | 2022-11-14 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 7,000 | 0.00 | 0.00 | 2022-11-14 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2022-11-14 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 1,848,000 | 4,000 | 0.01 | 0.00 | 2022-11-14 | |
| 71 | B01450 | DL BROKERAGE LTD | 1,558,000 | 3,000 | 0.01 | 0.00 | 2022-11-14 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,647,000 | 2,000 | 0.01 | 0.00 | 2022-11-14 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,000 | 2,000 | 0.00 | 0.00 | 2022-11-14 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-11-14 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,889,200 | 1,000 | 0.01 | 0.00 | 2022-11-14 | |
| 76 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50,000 | 1,000 | 0.00 | 0.00 | 2022-11-14 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 358,332 | -20 | 0.00 | -0.00 | 2022-11-14 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 583,000 | -1,000 | 0.00 | -0.00 | 2022-11-14 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,430,000 | -2,000 | 0.26 | -0.00 | 2022-11-14 | |
| 80 | B02075 | INNOVAX SECURITIES LTD | 830,000 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,810,600 | -3,000 | 0.17 | -0.00 | 2022-11-14 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,036 | -8,000 | 0.00 | -0.00 | 2022-11-14 | |
| 83 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-11-14 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,811,100 | -10,000 | 0.11 | -0.00 | 2022-11-14 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,191,000 | -14,000 | 0.01 | -0.00 | 2022-11-14 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 5,423,000 | -14,000 | 0.02 | -0.00 | 2022-11-14 | |
| 87 | B01567 | PRIME SECURITIES LTD | 546,000 | -15,000 | 0.00 | -0.00 | 2022-11-14 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,089,000 | -20,000 | 0.02 | -0.00 | 2022-11-14 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 53,591,000 | -24,000 | 0.20 | -0.00 | 2022-11-14 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 826,000 | -30,000 | 0.00 | -0.00 | 2022-11-14 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 3,935,000 | -33,000 | 0.01 | -0.00 | 2022-11-14 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,721,000 | -40,000 | 0.03 | -0.00 | 2022-11-14 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,879,280 | -48,000 | 0.40 | -0.00 | 2022-11-14 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,958,500 | -50,000 | 0.30 | -0.00 | 2022-11-14 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,672,600 | -60,000 | 0.09 | -0.00 | 2022-11-14 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,593,462 | -60,000 | 0.18 | -0.00 | 2022-11-14 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,093,000 | -60,000 | 0.00 | -0.00 | 2022-11-14 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,263,200 | -70,000 | 0.16 | -0.00 | 2022-11-14 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2022-11-14 | |
| 100 | B02159 | USMART SECURITIES LTD | 1,630,000 | -175,000 | 0.01 | -0.00 | 2022-11-14 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 7,376,000 | -200,000 | 0.03 | -0.00 | 2022-11-14 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 7,381,070 | -220,000 | 0.03 | -0.00 | 2022-11-14 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,157,400 | -350,000 | 0.09 | -0.00 | 2022-11-14 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,027,243 | -395,000 | 0.12 | -0.00 | 2022-11-14 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,794,000 | -400,000 | 0.12 | -0.00 | 2022-11-14 | |
| 106 | B01138 | CLSA LTD | 8,950 | -538,000 | 0.00 | -0.00 | 2022-11-14 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,459,891 | -1,117,000 | 8.52 | -0.00 | 2022-11-14 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,480,336 | -1,322,000 | 1.04 | -0.00 | 2022-11-14 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 14,608,200 | -1,614,000 | 0.05 | -0.01 | 2022-11-14 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 141,587,797 | -7,720,000 | 0.52 | -0.03 | 2022-11-14 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,061,997 | -9,618,000 | 4.40 | -0.04 | 2022-11-14 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,245,500 | -10,335,000 | 5.31 | -0.04 | 2022-11-14 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,610,771 | -12,133,200 | 4.53 | -0.04 | 2022-11-14 | |
| 114 | C00093 | BNP PARIBAS | 69,371,415 | -21,239,165 | 0.26 | -0.08 | 2022-11-14 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,281,793 | -38,935,000 | 2.39 | -0.14 | 2022-11-14 | |
| 116 | C00010 | CITIBANK N.A. | 3,020,032,504 | -118,944,559 | 11.14 | -0.44 | 2022-11-14 | |
| 116 | Total changed named holdings | 26,546,330,765 | 1,000 | 97.93 | 0.00 | |||
| 278 | Unchanged named holdings | 551,482,446 | 0 | 2.03 | 0.00 | |||
| 394 | Total named holdings | 27,097,813,211 | 1,000 | 99.96 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,195,300 | 0 | 0.02 | 0.00 | |||
| 491 | Total securities in CCASS | 27,104,008,511 | 1,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,489,462 | -1,000 | 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 | 2022-11-10 |
| Volume | 120,908,980 |
| Turnover | 271,704,473 |
| Average price | 2.247 |
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