GCL Technology Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-06-19 to 2023-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2023-06-16 |
Volume | 271,115,000 |
Turnover | 469,548,381 |
Average price | 1.732 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy