GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2023-06-19 to 2023-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,170,465,997 144,932,133 19.10 0.54 2023-06-20
2 C00093 BNP PARIBAS 291,048,748 92,657,900 1.07 0.34 2023-06-20
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,993,878,500 31,095,000 7.36 0.11 2023-06-20
4 B01224 MERRILL LYNCH FAR EAST LTD 30,655,197 8,737,028 0.11 0.03 2023-06-20
5 B01284 HANG SENG SECURITIES LTD 175,512,548 5,258,000 0.65 0.02 2023-06-20
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,329,426 4,223,226 1.06 0.02 2023-06-20
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,959,677 2,907,000 0.16 0.01 2023-06-20
8 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,160,000 2,840,000 0.01 0.01 2023-06-20
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,846,544,023 2,684,000 6.82 0.01 2023-06-20
10 C00016 DBS BANK LTD 32,549,576 1,150,000 0.12 0.00 2023-06-20
11 B01938 CHINA INDUSTRIAL SECURITIES 23,626,000 810,000 0.09 0.00 2023-06-20
12 B01885 HAFOO SECURITIES LTD 31,001,000 703,000 0.11 0.00 2023-06-20
13 B01401 MEGABASE SECURITIES LTD 1,791,000 500,000 0.01 0.00 2023-06-20
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,694,000 441,000 0.05 0.00 2023-06-20
15 C00088 CHINA MERCHANTS BANK CO LTD 84,234,000 310,000 0.31 0.00 2023-06-20
16 B01686 FIRST SHANGHAI SECURITIES LTD 39,505,000 270,000 0.15 0.00 2023-06-20
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,767,110 228,000 0.12 0.00 2023-06-20
18 B01246 ROCTEC SECURITIES CO LTD 388,000 200,000 0.00 0.00 2023-06-20
19 B01773 TOYO SECURITIES ASIA LTD 2,512,000 160,000 0.01 0.00 2023-06-20
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 313,653,000 156,000 1.16 0.00 2023-06-20
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,434,000 130,000 0.11 0.00 2023-06-20
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,681,462 120,000 0.24 0.00 2023-06-20
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,153,200 110,000 0.10 0.00 2023-06-20
24 B01119 CELESTIAL SECURITIES LTD 6,617,000 85,000 0.02 0.00 2023-06-20
25 B02120 LIVERMORE HOLDINGS LTD 1,877,000 71,000 0.01 0.00 2023-06-20
26 B02032 FORTHRIGHT SECURITIES CO LTD 4,594,000 69,000 0.02 0.00 2023-06-20
27 B01901 CMB INTERNATIONAL SECURITIES LTD 74,463,280 65,000 0.28 0.00 2023-06-20
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,866,552 63,000 0.20 0.00 2023-06-20
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,893,600 62,000 0.02 0.00 2023-06-20
30 B01945 INTEGRITY SECURITIES LTD 70,000 60,000 0.00 0.00 2023-06-20
31 B01445 VICTORY SECURITIES CO LTD 949,000 50,000 0.00 0.00 2023-06-20
32 C00042 CMB WING LUNG BANK LTD 97,871,800 46,000 0.36 0.00 2023-06-20
33 B01947 FUBON SECURITIES (HONG KONG) LTD 20,534,400 45,000 0.08 0.00 2023-06-20
34 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 422,000 41,000 0.00 0.00 2023-06-20
35 B01373 CHRISTFUND SECURITIES LTD 586,600 40,000 0.00 0.00 2023-06-20
36 B01547 KWOK HING SECURITIES LTD 85,800 40,000 0.00 0.00 2023-06-20
37 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 295,000 32,000 0.00 0.00 2023-06-20
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,160,839 29,000 0.24 0.00 2023-06-20
39 B01353 UOB KAY HIAN (HONG KONG) LTD 49,966,000 28,000 0.18 0.00 2023-06-20
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,317,000 22,000 0.07 0.00 2023-06-20
41 B01459 IFAST SECURITIES (HK) LTD 2,594,000 20,000 0.01 0.00 2023-06-20
42 B01543 KWONG FAT HONG (SECURITIES) LTD 411,000 20,000 0.00 0.00 2023-06-20
43 B01308 M&F ASSET MANAGEMENT LTD 50,000 20,000 0.00 0.00 2023-06-20
44 B02132 BOOM SECURITIES (H.K.) LTD 25,805,600 18,000 0.10 0.00 2023-06-20
45 B01696 HANTEC SECURITIES CO LTD 1,640,000 10,000 0.01 0.00 2023-06-20
46 B01661 HERMES SECURITIES LTD 191,200 10,000 0.00 0.00 2023-06-20
47 B02175 WEBULL SECURITIES LTD 1,543,000 9,000 0.01 0.00 2023-06-20
48 B01585 SINO GRADE SECURITIES LTD 2,156,000 6,000 0.01 0.00 2023-06-20
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,466,000 5,000 0.01 0.00 2023-06-20
50 B01158 SOLID KING SECURITIES LTD 570,000 5,000 0.00 0.00 2023-06-20
51 B01511 TAT LEE SECURITIES CO LTD 1,127,000 5,000 0.00 0.00 2023-06-20
52 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 532,000 4,000 0.00 0.00 2023-06-20
53 B01886 CNI SECURITIES GROUP LTD 141,000 3,000 0.00 0.00 2023-06-20
54 B02159 USMART SECURITIES LTD 2,838,600 -3,000 0.01 -0.00 2023-06-20
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,464,200 -6,000 0.15 -0.00 2023-06-20
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,020,000 -10,000 0.01 -0.00 2023-06-20
57 B01450 DL BROKERAGE LTD 2,141,000 -10,000 0.01 -0.00 2023-06-20
58 B01633 ENLIGHTEN SECURITIES LTD 580,000 -10,000 0.00 -0.00 2023-06-20
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,424,000 -10,000 0.01 -0.00 2023-06-20
60 B01298 GET NICE SECURITIES LTD 2,771,000 -10,000 0.01 -0.00 2023-06-20
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,348,000 -10,000 0.03 -0.00 2023-06-20
62 B01988 KOALA SECURITIES LTD 90,000 -10,000 0.00 -0.00 2023-06-20
63 B01588 LEI SHING HONG SECURITIES LTD 216,000 -10,000 0.00 -0.00 2023-06-20
64 C00041 OCBC BANK (HONG KONG) LTD 23,121,200 -10,000 0.09 -0.00 2023-06-20
65 B01567 PRIME SECURITIES LTD 720,000 -10,000 0.00 -0.00 2023-06-20
66 B01645 SELINA & CO LTD 37,000 -10,000 0.00 -0.00 2023-06-20
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,566,000 -10,000 0.01 -0.00 2023-06-20
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,000 -10,000 0.00 -0.00 2023-06-20
69 B01540 UPBEST SECURITIES CO LTD 318,600 -13,000 0.00 -0.00 2023-06-20
70 B01941 CENTALINE SECURITIES LTD 450,000 -14,000 0.00 -0.00 2023-06-20
71 B02202 JMC CAPITAL INTERNATIONAL LTD 540,000 -15,000 0.00 -0.00 2023-06-20
72 B01555 ABN AMRO CLEARING HONG KONG LTD 5,036 -18,000 0.00 -0.00 2023-06-20
73 B01606 EWARTON SECURITIES LTD 259,000 -19,000 0.00 -0.00 2023-06-20
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,479,000 -19,000 0.02 -0.00 2023-06-20
75 B01636 BUSINESS SECURITIES LTD 288,000 -20,000 0.00 -0.00 2023-06-20
76 B01525 KEE CHEONG SECURITIES CO LTD 936,000 -20,000 0.00 -0.00 2023-06-20
77 B01213 MONEYMORE SECURITIES LTD 540,000 -20,000 0.00 -0.00 2023-06-20
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,267,000 -20,000 0.00 -0.00 2023-06-20
79 B02195 LONG BRIDGE HK LTD 1,639,000 -21,000 0.01 -0.00 2023-06-20
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,387,400 -25,000 0.12 -0.00 2023-06-20
81 B01123 HING WONG SECURITIES LTD 2,456,000 -25,000 0.01 -0.00 2023-06-20
82 B01813 CCB INTERNATIONAL SECURITIES LTD 17,359,000 -30,000 0.06 -0.00 2023-06-20
83 B01523 EVER-LONG SECURITIES CO LTD 577,000 -30,000 0.00 -0.00 2023-06-20
84 B01267 WINFULL SECURITIES LTD 778,000 -30,000 0.00 -0.00 2023-06-20
85 B01252 CORPORATE BROKERS LTD 6,386,000 -31,000 0.02 -0.00 2023-06-20
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,747,000 -33,000 0.07 -0.00 2023-06-20
87 B01610 KGI ASIA LTD 34,009,000 -34,000 0.13 -0.00 2023-06-20
88 B01769 ONE CHINA SECURITIES LTD 417,446 -35,000 0.00 -0.00 2023-06-20
89 B01962 CHINA SECURITIES (INTERNATIONAL) 10,990,000 -39,000 0.04 -0.00 2023-06-20
90 B01433 HING WAI ALLIED SECURITIES LTD 880,000 -40,000 0.00 -0.00 2023-06-20
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,536,000 -45,000 0.01 -0.00 2023-06-20
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 99,448,000 -50,000 0.37 -0.00 2023-06-20
93 B02100 WEALTHY SECURITIES LTD 60,000 -50,000 0.00 -0.00 2023-06-20
94 B01904 VALUABLE CAPITAL LTD 23,049,832 -59,000 0.09 -0.00 2023-06-20
95 B01118 EAST ASIA SECURITIES CO LTD 25,565,600 -65,000 0.09 -0.00 2023-06-20
96 B01275 SANFULL SECURITIES LTD 3,194,200 -70,000 0.01 -0.00 2023-06-20
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,648,000 -73,000 0.15 -0.00 2023-06-20
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 821,304,800 -80,000 3.03 -0.00 2023-06-20
99 B01843 TELECOM KING SECURITIES LTD 4,494,000 -84,000 0.02 -0.00 2023-06-20
100 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,065,400 -86,000 0.18 -0.00 2023-06-20
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,274,600 -99,000 0.22 -0.00 2023-06-20
102 B01455 NATIONAL RESOURCES SECURITIES LTD 428,000 -100,000 0.00 -0.00 2023-06-20
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,031,400 -101,000 0.03 -0.00 2023-06-20
104 B01272 FB SECURITIES (HONG KONG) LTD 9,910,000 -105,000 0.04 -0.00 2023-06-20
105 C00003 THE BANK OF EAST ASIA LTD 49,745,400 -114,000 0.18 -0.00 2023-06-20
106 B01907 CHINA DEMETER SECURITIES LTD 1,902,000 -120,000 0.01 -0.00 2023-06-20
107 B01497 SINOPAC SECURITIES (ASIA) LTD 12,678,000 -121,000 0.05 -0.00 2023-06-20
108 B01356 DELTA ASIA SECURITIES LTD 2,773,000 -130,000 0.01 -0.00 2023-06-20
109 B01700 REALINK FINANCIAL TRADE LTD 1,592,000 -138,000 0.01 -0.00 2023-06-20
110 B01423 PRUDENTIAL BROKERAGE LTD 6,971,030 -140,000 0.03 -0.00 2023-06-20
111 B01680 SUCCESS SECURITIES LTD 1,114,000 -200,000 0.00 -0.00 2023-06-20
112 C00048 CHIYU BANKING CORPORATION LTD 16,867,200 -205,000 0.06 -0.00 2023-06-20
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 936,000 -228,000 0.00 -0.00 2023-06-20
114 B01289 SOUTH CHINA SECURITIES LTD 5,927,000 -230,000 0.02 -0.00 2023-06-20
115 B01814 WELL LINK SECURITIES LTD 7,974,000 -254,000 0.03 -0.00 2023-06-20
116 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 497,000 -290,000 0.00 -0.00 2023-06-20
117 C00111 SOCIETE GENERALE 20,002,070 -290,000 0.07 -0.00 2023-06-20
118 B01695 DAH SING SECURITIES LTD 83,894,500 -319,000 0.31 -0.00 2023-06-20
119 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000 -327,000 0.00 -0.00 2023-06-20
120 B01673 FULBRIGHT SECURITIES LTD 6,913,010 -405,000 0.03 -0.00 2023-06-20
121 C00037 SHANGHAI COMMERCIAL BANK LTD 35,606,800 -438,000 0.13 -0.00 2023-06-20
122 B01584 CHIEF SECURITIES LTD 27,940,800 -461,000 0.10 -0.00 2023-06-20
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,228,100 -522,000 0.23 -0.00 2023-06-20
124 B01183 CHONG HING SECURITIES LTD 33,209,800 -570,000 0.12 -0.00 2023-06-20
125 B01727 ICBC (ASIA) SECURITIES LTD 69,539,000 -595,000 0.26 -0.00 2023-06-20
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,023,899 -620,000 0.01 -0.00 2023-06-20
127 B01338 EMPEROR SECURITIES LTD 69,301,200 -788,000 0.26 -0.00 2023-06-20
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,316,000 -852,000 0.00 -0.00 2023-06-20
129 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 87,565,000 -1,000,000 0.32 -0.00 2023-06-20
130 C00033 BANK OF CHINA (HONG KONG) LTD 915,347,350 -1,065,000 3.38 -0.00 2023-06-20
131 C00028 NANYANG COMMERCIAL BANK LTD 81,496,200 -1,348,000 0.30 -0.00 2023-06-20
132 C00015 DBS BANK (HONG KONG) LTD 46,597,569 -1,563,000 0.17 -0.01 2023-06-20
133 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,050,000 -2,298,000 0.13 -0.01 2023-06-20
134 B01955 FUTU SECURITIES INTERNATIONAL 2,287,584,208 -2,680,000 8.45 -0.01 2023-06-20
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,261,600 -2,778,000 0.29 -0.01 2023-06-20
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 139,681,242 -3,887,000 0.52 -0.01 2023-06-20
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 119,376,191 -4,729,000 0.44 -0.02 2023-06-20
138 B01161 UBS SECURITIES HONG KONG LTD 96,269,034 -4,953,000 0.36 -0.02 2023-06-20
139 B01130 BOCI SECURITIES LTD 418,278,685 -8,587,000 1.54 -0.03 2023-06-20
140 C00100 JPMORGAN CHASE BANK, NATIONAL 1,620,447,843 -14,952,242 5.98 -0.06 2023-06-20
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 577,292,375 -28,061,000 2.13 -0.10 2023-06-20
142 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,873,365,474 -28,209,000 14.31 -0.10 2023-06-20
143 B01832 MIZUHO SECURITIES ASIA LTD 10,296,221 -46,400,000 0.04 -0.17 2023-06-20
144 C00010 CITIBANK N.A. 2,383,538,903 -138,981,045 8.80 -0.51 2023-06-20
144 Total changed named holdings 25,641,965,153 0 94.70 0.00
240 Unchanged named holdings 1,417,435,058 0 5.23 0.00
384 Total named holdings 27,059,400,211 0 99.94 0.00
107 Unnamed Investor Participants 13,081,300 0 0.05 0.00
491 Total securities in CCASS 27,072,481,511 0 99.98 0.00
Securities not in CCASS 4,391,462 0 0.02 0.00
Issued securities 27,076,872,973 0 100.00 0.00 14-Jun-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-06-16
Volume271,115,000
Turnover469,548,381
Average price1.732

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