GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,324,379 | 110,521,000 | 8.86 | 0.41 | 2023-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,324,451,546 | 14,662,275 | 19.73 | 0.05 | 2023-07-13 |
| 3 | C00010 | CITIBANK N.A. | 2,207,904,200 | 10,979,519 | 8.18 | 0.04 | 2023-07-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,220,074 | 3,754,000 | 14.72 | 0.01 | 2023-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 91,074,539 | 1,358,764 | 0.34 | 0.01 | 2023-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,583,494 | 1,203,000 | 3.12 | 0.00 | 2023-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,502,200 | 1,070,000 | 0.31 | 0.00 | 2023-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 165,864,147 | 396,599 | 0.61 | 0.00 | 2023-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 25,285,600 | 305,000 | 0.09 | 0.00 | 2023-07-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,113,000 | 279,000 | 0.10 | 0.00 | 2023-07-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,575,280 | 250,000 | 0.28 | 0.00 | 2023-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,000 | 240,000 | 0.01 | 0.00 | 2023-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,721,600 | 200,000 | 0.27 | 0.00 | 2023-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,360,800 | 171,000 | 0.10 | 0.00 | 2023-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,203,000 | 145,000 | 0.26 | 0.00 | 2023-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,447,336 | 144,000 | 1.08 | 0.00 | 2023-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 96,545,800 | 136,000 | 0.36 | 0.00 | 2023-07-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,205,100 | 126,000 | 0.23 | 0.00 | 2023-07-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,644,000 | 124,000 | 0.02 | 0.00 | 2023-07-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,592,400 | 114,000 | 0.18 | 0.00 | 2023-07-13 |
| 21 | B01610 | KGI ASIA LTD | 33,196,000 | 110,000 | 0.12 | 0.00 | 2023-07-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,350,462 | 100,000 | 0.23 | 0.00 | 2023-07-13 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,730,000 | 100,000 | 0.01 | 0.00 | 2023-07-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,371,400 | 94,000 | 0.12 | 0.00 | 2023-07-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,757,000 | 90,000 | 0.20 | 0.00 | 2023-07-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | 80,000 | 0.00 | 0.00 | 2023-07-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,921,098 | 73,054 | 0.15 | 0.00 | 2023-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,466,761 | 64,749 | 0.13 | 0.00 | 2023-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,321,023 | 55,000 | 6.53 | 0.00 | 2023-07-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400,000 | 50,000 | 0.05 | 0.00 | 2023-07-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,594,000 | 33,000 | 0.02 | 0.00 | 2023-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,815,110 | 33,000 | 0.13 | 0.00 | 2023-07-13 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 32,000 | 0.00 | 0.00 | 2023-07-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,371,000 | 31,000 | 0.09 | 0.00 | 2023-07-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,663,000 | 30,000 | 0.31 | 0.00 | 2023-07-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,479,000 | 23,000 | 0.01 | 0.00 | 2023-07-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,673,600 | 20,000 | 0.02 | 0.00 | 2023-07-13 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,753,000 | 20,000 | 0.01 | 0.00 | 2023-07-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2023-07-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,407,000 | 20,000 | 0.01 | 0.00 | 2023-07-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,446,010 | 20,000 | 0.02 | 0.00 | 2023-07-13 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,640,000 | 20,000 | 0.01 | 0.00 | 2023-07-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,242,000 | 20,000 | 0.00 | 0.00 | 2023-07-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,219,030 | 20,000 | 0.02 | 0.00 | 2023-07-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,368,000 | 20,000 | 0.02 | 0.00 | 2023-07-13 |
| 46 | B02093 | UPMAX SECURITIES LTD | 152,360 | 20,000 | 0.00 | 0.00 | 2023-07-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 448,800 | 20,000 | 0.00 | 0.00 | 2023-07-13 |
| 48 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 558,000 | 18,000 | 0.00 | 0.00 | 2023-07-13 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 151,000 | 16,000 | 0.00 | 0.00 | 2023-07-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 46,669,569 | 14,000 | 0.17 | 0.00 | 2023-07-13 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,642,000 | 14,000 | 0.02 | 0.00 | 2023-07-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,187,200 | 14,000 | 0.11 | 0.00 | 2023-07-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,345,000 | 13,000 | 0.02 | 0.00 | 2023-07-13 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,941,600 | 10,000 | 0.10 | 0.00 | 2023-07-13 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,191,000 | 10,000 | 0.06 | 0.00 | 2023-07-13 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,290,000 | 10,000 | 0.00 | 0.00 | 2023-07-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 48,330,400 | 10,000 | 0.18 | 0.00 | 2023-07-13 |
| 58 | B01427 | TSE'S SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2023-07-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,736,000 | 6,000 | 0.05 | 0.00 | 2023-07-13 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 428,000 | 5,000 | 0.00 | 0.00 | 2023-07-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,791,000 | 5,000 | 0.01 | 0.00 | 2023-07-13 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2023-07-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,468,000 | 3,000 | 0.18 | 0.00 | 2023-07-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,240,200 | 2,000 | 0.13 | 0.00 | 2023-07-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,517,000 | 1,000 | 0.01 | 0.00 | 2023-07-13 |
| 66 | B02175 | WEBULL SECURITIES LTD | 1,525,000 | 1,000 | 0.01 | 0.00 | 2023-07-13 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,691 | 401 | 0.00 | 0.00 | 2023-07-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 519,954 | 104 | 0.00 | 0.00 | 2023-07-13 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 511,000 | -3,000 | 0.00 | -0.00 | 2023-07-13 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 6,106,000 | -5,000 | 0.02 | -0.00 | 2023-07-13 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,000 | -6,000 | 0.01 | -0.00 | 2023-07-13 |
| 72 | B01450 | DL BROKERAGE LTD | 2,519,000 | -10,000 | 0.01 | -0.00 | 2023-07-13 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | -10,000 | 0.00 | -0.00 | 2023-07-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 23,032,200 | -10,000 | 0.09 | -0.00 | 2023-07-13 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 713,005 | -10,000 | 0.00 | -0.00 | 2023-07-13 |
| 76 | B01885 | HAFOO SECURITIES LTD | 30,528,000 | -12,000 | 0.11 | -0.00 | 2023-07-13 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,027,000 | -15,000 | 0.00 | -0.00 | 2023-07-13 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,055,000 | -19,000 | 0.01 | -0.00 | 2023-07-13 |
| 79 | B01252 | CORPORATE BROKERS LTD | 6,596,000 | -20,000 | 0.02 | -0.00 | 2023-07-13 |
| 80 | C00016 | DBS BANK LTD | 30,333,576 | -20,000 | 0.11 | -0.00 | 2023-07-13 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2023-07-13 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 7,855,000 | -20,000 | 0.03 | -0.00 | 2023-07-13 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 19,948,832 | -24,000 | 0.07 | -0.00 | 2023-07-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 33,364,800 | -52,000 | 0.12 | -0.00 | 2023-07-13 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 585,119 | -60,000 | 0.00 | -0.00 | 2023-07-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 83,783,500 | -78,000 | 0.31 | -0.00 | 2023-07-13 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 1,663,000 | -89,000 | 0.01 | -0.00 | 2023-07-13 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,430,000 | -93,000 | 0.15 | -0.00 | 2023-07-13 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,103,800 | -100,000 | 3.07 | -0.00 | 2023-07-13 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,694,000 | -125,000 | 0.07 | -0.00 | 2023-07-13 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,483,000 | -134,000 | 0.01 | -0.00 | 2023-07-13 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,714,839 | -209,000 | 0.24 | -0.00 | 2023-07-13 |
| 93 | C00111 | SOCIETE GENERALE | 13,053,722 | -590,000 | 0.05 | -0.00 | 2023-07-13 |
| 94 | C00093 | BNP PARIBAS | 227,169,639 | -952,058 | 0.84 | -0.00 | 2023-07-13 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,874,000 | -1,000,000 | 0.19 | -0.00 | 2023-07-13 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,250,800 | -1,144,000 | 0.14 | -0.00 | 2023-07-13 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,012,962 | -3,000,407 | 5.97 | -0.01 | 2023-07-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,239,649 | -4,692,000 | 2.21 | -0.02 | 2023-07-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 401,572,269 | -6,304,000 | 1.49 | -0.02 | 2023-07-13 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,193,254 | -7,630,000 | 0.30 | -0.03 | 2023-07-13 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,026,468,500 | -22,379,000 | 7.51 | -0.08 | 2023-07-13 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,935,552 | -98,738,000 | 0.08 | -0.37 | 2023-07-13 |
| 102 | Total changed named holdings | 24,671,769,781 | -10,000 | 91.40 | -0.00 | ||
| 278 | Unchanged named holdings | 2,303,880,430 | 0 | 8.54 | 0.00 | ||
| 380 | Total named holdings | 26,975,650,211 | -10,000 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,785,300 | 0 | 0.05 | 0.00 | ||
| 489 | Total securities in CCASS | 26,988,435,511 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,089,462 | 10,000 | 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 | 2023-07-11 |
| Volume | 92,431,505 |
| Turnover | 150,405,298 |
| Average price | 1.627 |
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