GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | 5,309,789,271 | 64,319,411 | 19.67 | 0.24 | 2023-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,048,847,500 | 7,868,000 | 7.59 | 0.03 | 2023-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,931,649 | 5,772,000 | 2.23 | 0.02 | 2023-07-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,203,800 | 5,610,000 | 3.07 | 0.02 | 2023-07-12 |
| 5 | C00010 | CITIBANK N.A. | 2,196,924,681 | 4,914,478 | 8.14 | 0.02 | 2023-07-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,874,000 | 3,000,000 | 0.20 | 0.01 | 2023-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,402,012 | 2,475,842 | 0.13 | 0.01 | 2023-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,823,254 | 1,406,054 | 0.33 | 0.01 | 2023-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,380,494 | 1,209,000 | 3.12 | 0.00 | 2023-07-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,834,000 | 844,000 | 0.10 | 0.00 | 2023-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,848,044 | 324,000 | 0.15 | 0.00 | 2023-07-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,633,000 | 308,000 | 0.31 | 0.00 | 2023-07-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 96,409,800 | 291,000 | 0.36 | 0.00 | 2023-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 407,876,269 | 174,000 | 1.51 | 0.00 | 2023-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 165,467,548 | 157,000 | 0.61 | 0.00 | 2023-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,079,100 | 146,000 | 0.23 | 0.00 | 2023-07-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,673,552 | 139,000 | 0.44 | 0.00 | 2023-07-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,970,466,074 | 132,000 | 14.71 | 0.00 | 2023-07-12 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,628,000 | 124,000 | 0.02 | 0.00 | 2023-07-12 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,765,000 | 100,000 | 1.16 | 0.00 | 2023-07-12 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 7,875,000 | 100,000 | 0.03 | 0.00 | 2023-07-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,923,839 | 90,000 | 0.24 | 0.00 | 2023-07-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,173,200 | 80,000 | 0.11 | 0.00 | 2023-07-12 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 645,119 | 60,000 | 0.00 | 0.00 | 2023-07-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 83,861,500 | 56,000 | 0.31 | 0.00 | 2023-07-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,478,400 | 55,000 | 0.18 | 0.00 | 2023-07-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,325,280 | 50,000 | 0.28 | 0.00 | 2023-07-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,457,000 | 50,000 | 0.01 | 0.00 | 2023-07-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,348,000 | 50,000 | 0.02 | 0.00 | 2023-07-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 33,416,800 | 48,000 | 0.12 | 0.00 | 2023-07-12 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2023-07-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,394,800 | 29,000 | 0.15 | 0.00 | 2023-07-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,058,000 | 24,000 | 0.26 | 0.00 | 2023-07-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,816,242 | 22,000 | 0.57 | 0.00 | 2023-07-12 |
| 35 | C00016 | DBS BANK LTD | 30,353,576 | 20,000 | 0.11 | 0.00 | 2023-07-12 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,649,000 | 18,000 | 0.05 | 0.00 | 2023-07-12 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,181,000 | 10,000 | 0.06 | 0.00 | 2023-07-12 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 59,449,200 | 10,000 | 0.22 | 0.00 | 2023-07-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,387,000 | 10,000 | 0.01 | 0.00 | 2023-07-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,332,000 | 10,000 | 0.02 | 0.00 | 2023-07-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 10,000 | 0.00 | 0.00 | 2023-07-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,199,030 | 10,000 | 0.02 | 0.00 | 2023-07-12 |
| 43 | B01645 | SELINA & CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2023-07-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 48,320,400 | 10,000 | 0.18 | 0.00 | 2023-07-12 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 679,000 | 10,000 | 0.00 | 0.00 | 2023-07-12 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,004,000 | 9,000 | 0.00 | 0.00 | 2023-07-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,036 | 6,000 | 0.00 | 0.00 | 2023-07-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,782,110 | 5,000 | 0.13 | 0.00 | 2023-07-12 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 723,005 | 5,000 | 0.00 | 0.00 | 2023-07-12 |
| 50 | B02175 | WEBULL SECURITIES LTD | 1,524,000 | 5,000 | 0.01 | 0.00 | 2023-07-12 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,350,000 | 4,000 | 0.05 | 0.00 | 2023-07-12 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 23,042,200 | 4,000 | 0.09 | 0.00 | 2023-07-12 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 514,000 | 3,000 | 0.00 | 0.00 | 2023-07-12 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,464,000 | 3,000 | 0.08 | 0.00 | 2023-07-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,238,200 | 3,000 | 0.13 | 0.00 | 2023-07-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 46,655,569 | 2,000 | 0.17 | 0.00 | 2023-07-12 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,931,600 | 1,000 | 0.10 | 0.00 | 2023-07-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 519,850 | 176 | 0.00 | 0.00 | 2023-07-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 27,189,800 | -3,000 | 0.10 | -0.00 | 2023-07-12 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,733,000 | -5,000 | 0.01 | -0.00 | 2023-07-12 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,215,200 | -5,000 | 0.01 | -0.00 | 2023-07-12 |
| 62 | B01642 | KMT SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2023-07-12 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 6,111,000 | -11,000 | 0.02 | -0.00 | 2023-07-12 |
| 64 | B02159 | USMART SECURITIES LTD | 2,809,600 | -11,000 | 0.01 | -0.00 | 2023-07-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,520,000 | -15,000 | 0.02 | -0.00 | 2023-07-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 16,110,200 | -16,000 | 0.06 | -0.00 | 2023-07-12 |
| 67 | B01885 | HAFOO SECURITIES LTD | 30,540,000 | -16,000 | 0.11 | -0.00 | 2023-07-12 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2023-07-12 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,412,000 | -30,000 | 0.01 | -0.00 | 2023-07-12 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 19,972,832 | -31,000 | 0.07 | -0.00 | 2023-07-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,432,200 | -35,000 | 0.31 | -0.00 | 2023-07-12 |
| 72 | B02093 | UPMAX SECURITIES LTD | 132,360 | -39,683 | 0.00 | -0.00 | 2023-07-12 |
| 73 | B01610 | KGI ASIA LTD | 33,086,000 | -40,000 | 0.12 | -0.00 | 2023-07-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,465,000 | -40,000 | 0.18 | -0.00 | 2023-07-12 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,303,336 | -59,000 | 1.08 | -0.00 | 2023-07-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 24,980,600 | -80,000 | 0.09 | -0.00 | 2023-07-12 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,113,000 | -95,000 | 0.10 | -0.00 | 2023-07-12 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,162,400 | -100,000 | 0.03 | -0.00 | 2023-07-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,521,600 | -144,000 | 0.27 | -0.00 | 2023-07-12 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,266,023 | -160,000 | 6.53 | -0.00 | 2023-07-12 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,000 | -177,000 | 0.01 | -0.00 | 2023-07-12 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,250,462 | -519,000 | 0.23 | -0.00 | 2023-07-12 |
| 83 | C00111 | SOCIETE GENERALE | 13,643,722 | -1,655,000 | 0.05 | -0.01 | 2023-07-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,000 | -2,225,899 | 0.01 | -0.01 | 2023-07-12 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,281,803,379 | -2,407,667 | 8.45 | -0.01 | 2023-07-12 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,795,100 | -3,000,000 | 0.21 | -0.01 | 2023-07-12 |
| 87 | C00093 | BNP PARIBAS | 228,121,697 | -4,389,544 | 0.85 | -0.02 | 2023-07-12 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 89,715,775 | -5,304,500 | 0.33 | -0.02 | 2023-07-12 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,614,013,369 | -79,185,668 | 5.98 | -0.29 | 2023-07-12 |
| 89 | Total changed named holdings | 25,122,927,659 | 406,000 | 93.07 | 0.00 | ||
| 291 | Unchanged named holdings | 1,852,732,552 | 0 | 6.86 | 0.00 | ||
| 380 | Total named holdings | 26,975,660,211 | 406,000 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,785,300 | 0 | 0.05 | 0.00 | ||
| 489 | Total securities in CCASS | 26,988,445,511 | 406,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,079,462 | -406,000 | 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 | 2023-07-10 |
| Volume | 99,143,534 |
| Turnover | 164,923,320 |
| Average price | 1.663 |
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