GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,194,336 | 26,081,054 | 1.08 | 0.10 | 2023-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,827,200 | 6,423,876 | 0.33 | 0.02 | 2023-07-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,043,201,500 | 4,785,000 | 7.57 | 0.02 | 2023-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,413,356 | 4,390,946 | 0.11 | 0.02 | 2023-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,281,166,046 | 2,120,000 | 8.45 | 0.01 | 2023-07-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,340,000 | 1,035,000 | 0.09 | 0.00 | 2023-07-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,082,200 | 1,030,000 | 0.30 | 0.00 | 2023-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,001,649 | 1,008,000 | 2.22 | 0.00 | 2023-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,281,494 | 758,000 | 3.35 | 0.00 | 2023-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 165,118,548 | 372,000 | 0.61 | 0.00 | 2023-07-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,223,600 | 300,000 | 0.23 | 0.00 | 2023-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,623,800 | 300,000 | 3.05 | 0.00 | 2023-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,006,899 | 204,000 | 0.02 | 0.00 | 2023-07-10 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,710,000 | 150,000 | 0.01 | 0.00 | 2023-07-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,259,552 | 140,000 | 0.20 | 0.00 | 2023-07-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 20,077,832 | 109,000 | 0.07 | 0.00 | 2023-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,953,100 | 107,000 | 0.23 | 0.00 | 2023-07-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,517,000 | 100,000 | 0.01 | 0.00 | 2023-07-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,659,000 | 100,000 | 0.01 | 0.00 | 2023-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 83,605,500 | 97,000 | 0.31 | 0.00 | 2023-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,750,000 | 97,000 | 0.26 | 0.00 | 2023-07-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 48,445,400 | 80,000 | 0.18 | 0.00 | 2023-07-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 30,534,000 | 73,000 | 0.11 | 0.00 | 2023-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,267,800 | 73,000 | 0.15 | 0.00 | 2023-07-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,696,000 | 69,000 | 0.10 | 0.00 | 2023-07-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 62,000 | 0.00 | 0.00 | 2023-07-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,930,600 | 50,000 | 0.10 | 0.00 | 2023-07-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,257,400 | 50,000 | 0.12 | 0.00 | 2023-07-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,569,462 | 50,000 | 0.23 | 0.00 | 2023-07-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,000 | 50,000 | 0.00 | 0.00 | 2023-07-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 7,764,000 | 35,000 | 0.03 | 0.00 | 2023-07-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,144,400 | 31,000 | 0.03 | 0.00 | 2023-07-10 |
| 33 | B01646 | TAI NING STOCK CO LTD | 206,000 | 25,000 | 0.00 | 0.00 | 2023-07-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,795,280 | 21,000 | 0.28 | 0.00 | 2023-07-10 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,751,400 | 20,000 | 0.08 | 0.00 | 2023-07-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,603,030 | 20,000 | 0.02 | 0.00 | 2023-07-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,195,200 | 20,000 | 0.01 | 0.00 | 2023-07-10 |
| 38 | B02093 | UPMAX SECURITIES LTD | 152,043 | 20,000 | 0.00 | 0.00 | 2023-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 519,179 | 15,124 | 0.00 | 0.00 | 2023-07-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 6,616,000 | 13,000 | 0.02 | 0.00 | 2023-07-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,653,600 | 11,000 | 0.02 | 0.00 | 2023-07-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,754,000 | 11,000 | 0.01 | 0.00 | 2023-07-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,530,000 | 11,000 | 0.02 | 0.00 | 2023-07-10 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,890,200 | 10,000 | 0.06 | 0.00 | 2023-07-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 33,195,800 | 10,000 | 0.12 | 0.00 | 2023-07-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,929,600 | 10,000 | 0.09 | 0.00 | 2023-07-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,792,110 | 10,000 | 0.13 | 0.00 | 2023-07-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,135,200 | 10,000 | 0.13 | 0.00 | 2023-07-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,523,000 | 10,000 | 0.15 | 0.00 | 2023-07-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,717,000 | 6,000 | 0.20 | 0.00 | 2023-07-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,519,000 | 5,000 | 0.01 | 0.00 | 2023-07-10 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 585,119 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,820,000 | 2,000 | 0.05 | 0.00 | 2023-07-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,452,000 | 2,000 | 0.01 | 0.00 | 2023-07-10 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,055,000 | 1,000 | 0.01 | 0.00 | 2023-07-10 |
| 57 | B02195 | LONG BRIDGE HK LTD | 1,629,000 | -1,000 | 0.01 | -0.00 | 2023-07-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,348,000 | -1,000 | 0.02 | -0.00 | 2023-07-10 |
| 59 | B01138 | CLSA LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-07-10 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 96,262,800 | -3,000 | 0.36 | -0.00 | 2023-07-10 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,315,000 | -5,000 | 0.31 | -0.00 | 2023-07-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,640,000 | -7,000 | 0.02 | -0.00 | 2023-07-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,322,000 | -7,000 | 0.02 | -0.00 | 2023-07-10 |
| 64 | B01450 | DL BROKERAGE LTD | 2,529,000 | -10,000 | 0.01 | -0.00 | 2023-07-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,436,023 | -10,000 | 6.53 | -0.00 | 2023-07-10 |
| 66 | B01651 | MING HON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-07-10 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,005 | -10,000 | 0.00 | -0.00 | 2023-07-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 3,786,000 | -14,000 | 0.01 | -0.00 | 2023-07-10 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 1,864,000 | -15,000 | 0.01 | -0.00 | 2023-07-10 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,600 | -20,000 | 0.00 | -0.00 | 2023-07-10 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,894,242 | -20,000 | 0.56 | -0.00 | 2023-07-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 46,652,569 | -20,000 | 0.17 | -0.00 | 2023-07-10 |
| 73 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-07-10 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,495,000 | -32,000 | 0.02 | -0.00 | 2023-07-10 |
| 75 | B01610 | KGI ASIA LTD | 33,046,000 | -40,000 | 0.12 | -0.00 | 2023-07-10 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,290 | -60,000 | 0.00 | -0.00 | 2023-07-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 27,188,800 | -79,000 | 0.10 | -0.00 | 2023-07-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 291,000 | -80,000 | 0.00 | -0.00 | 2023-07-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 6,416,010 | -90,000 | 0.02 | -0.00 | 2023-07-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,183,484 | -96,000 | 0.15 | -0.00 | 2023-07-10 |
| 81 | C00016 | DBS BANK LTD | 30,388,076 | -100,000 | 0.11 | -0.00 | 2023-07-10 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,063,200 | -154,000 | 0.11 | -0.00 | 2023-07-10 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,293,400 | -171,000 | 0.18 | -0.00 | 2023-07-10 |
| 84 | C00111 | SOCIETE GENERALE | 14,851,722 | -349,000 | 0.06 | -0.00 | 2023-07-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 407,425,269 | -364,000 | 1.51 | -0.00 | 2023-07-10 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,295,100 | -655,000 | 0.21 | -0.00 | 2023-07-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,213,461,993 | -987,284 | 19.31 | -0.00 | 2023-07-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 103,027,682 | -1,818,000 | 0.38 | -0.01 | 2023-07-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,075,000 | -2,220,000 | 0.18 | -0.01 | 2023-07-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,534,600 | -3,432,000 | 0.27 | -0.01 | 2023-07-10 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,264,074 | -6,930,000 | 14.72 | -0.03 | 2023-07-10 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,697,936,070 | -8,836,340 | 6.29 | -0.03 | 2023-07-10 |
| 93 | C00010 | CITIBANK N.A. | 2,216,870,564 | -9,733,176 | 8.21 | -0.04 | 2023-07-10 |
| 94 | C00093 | BNP PARIBAS | 231,067,676 | -14,205,200 | 0.86 | -0.05 | 2023-07-10 |
| 94 | Total changed named holdings | 24,792,195,684 | 0 | 91.85 | 0.00 | ||
| 286 | Unchanged named holdings | 2,183,158,527 | 0 | 8.09 | 0.00 | ||
| 380 | Total named holdings | 26,975,354,211 | 0 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,785,300 | 0 | 0.05 | 0.00 | ||
| 489 | Total securities in CCASS | 26,988,139,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,385,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,992,524,973 | 0 | 100.00 | 0.00 | 2023-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 70,966,294 |
| Turnover | 119,035,660 |
| Average price | 1.677 |
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