GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,621,418,869 | 5,497,620 | 6.01 | 0.02 | 2023-07-19 |
| 2 | C00010 | CITIBANK N.A. | 2,192,124,223 | 4,061,343 | 8.12 | 0.02 | 2023-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,993,556,074 | 2,199,000 | 14.80 | 0.01 | 2023-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 843,170,494 | 1,848,000 | 3.12 | 0.01 | 2023-07-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,044,404,500 | 1,772,000 | 7.57 | 0.01 | 2023-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,736,336 | 1,591,000 | 1.10 | 0.01 | 2023-07-19 |
| 7 | C00111 | SOCIETE GENERALE | 14,744,722 | 1,529,000 | 0.05 | 0.01 | 2023-07-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,536,242 | 1,500,000 | 0.57 | 0.01 | 2023-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,383,248,651 | 1,341,000 | 8.83 | 0.00 | 2023-07-19 |
| 10 | C00093 | BNP PARIBAS | 228,796,511 | 1,164,238 | 0.85 | 0.00 | 2023-07-19 |
| 11 | B01138 | CLSA LTD | 842,000 | 809,000 | 0.00 | 0.00 | 2023-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,121,047 | 780,000 | 2.27 | 0.00 | 2023-07-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 94,604,687 | 346,140 | 0.35 | 0.00 | 2023-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,101 | 265,000 | 0.01 | 0.00 | 2023-07-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,621,000 | 205,000 | 0.10 | 0.00 | 2023-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,561,800 | 194,000 | 0.10 | 0.00 | 2023-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 48,496,400 | 170,000 | 0.18 | 0.00 | 2023-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 401,865,269 | 166,000 | 1.49 | 0.00 | 2023-07-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 6,622,000 | 137,000 | 0.02 | 0.00 | 2023-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,523,000 | 100,000 | 0.15 | 0.00 | 2023-07-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,646,462 | 80,000 | 0.23 | 0.00 | 2023-07-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,652,000 | 69,000 | 0.02 | 0.00 | 2023-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 165,045,147 | 64,000 | 0.61 | 0.00 | 2023-07-19 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 7,977,000 | 53,000 | 0.03 | 0.00 | 2023-07-19 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,972,552 | 52,000 | 0.08 | 0.00 | 2023-07-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,834,839 | 50,000 | 0.24 | 0.00 | 2023-07-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 29,872,000 | 50,000 | 0.11 | 0.00 | 2023-07-19 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,221,000 | 50,000 | 0.00 | 0.00 | 2023-07-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 43,000 | 0.00 | 0.00 | 2023-07-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 25,259,600 | 40,000 | 0.09 | 0.00 | 2023-07-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 96,726,500 | 35,000 | 0.36 | 0.00 | 2023-07-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,931,200 | 26,000 | 0.06 | 0.00 | 2023-07-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,051,023 | 26,000 | 6.48 | 0.00 | 2023-07-19 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,132,000 | 24,000 | 0.00 | 0.00 | 2023-07-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,373,000 | 23,000 | 0.05 | 0.00 | 2023-07-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,771,000 | 20,000 | 0.30 | 0.00 | 2023-07-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 33,331,800 | 20,000 | 0.12 | 0.00 | 2023-07-19 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,672,000 | 20,000 | 0.02 | 0.00 | 2023-07-19 |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,592,000 | 16,000 | 0.01 | 0.00 | 2023-07-19 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,064,600 | 15,000 | 0.10 | 0.00 | 2023-07-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,067,000 | 10,000 | 0.00 | 0.00 | 2023-07-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,448,000 | 10,000 | 0.18 | 0.00 | 2023-07-19 |
| 43 | B01416 | VC BROKERAGE LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2023-07-19 |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,680,000 | 9,000 | 0.01 | 0.00 | 2023-07-19 |
| 45 | B02159 | USMART SECURITIES LTD | 2,845,600 | 5,000 | 0.01 | 0.00 | 2023-07-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,198,200 | 1,000 | 0.11 | 0.00 | 2023-07-19 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 510,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,388,000 | -10,000 | 0.01 | -0.00 | 2023-07-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,189,030 | -10,000 | 0.02 | -0.00 | 2023-07-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,225,200 | -10,000 | 0.01 | -0.00 | 2023-07-19 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2023-07-19 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 423,000 | -15,000 | 0.00 | -0.00 | 2023-07-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,206,000 | -20,000 | 0.06 | -0.00 | 2023-07-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,209,600 | -20,000 | 0.23 | -0.00 | 2023-07-19 |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,830,000 | -20,000 | 0.01 | -0.00 | 2023-07-19 |
| 56 | B01123 | HING WONG SECURITIES LTD | 3,456,000 | -23,000 | 0.01 | -0.00 | 2023-07-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 83,835,500 | -29,000 | 0.31 | -0.00 | 2023-07-19 |
| 58 | C00016 | DBS BANK LTD | 29,957,576 | -30,000 | 0.11 | -0.00 | 2023-07-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,857,000 | -40,000 | 0.04 | -0.00 | 2023-07-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,315,400 | -44,000 | 0.12 | -0.00 | 2023-07-19 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 1,663,000 | -65,000 | 0.01 | -0.00 | 2023-07-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,424,200 | -68,000 | 0.31 | -0.00 | 2023-07-19 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,479,000 | -90,000 | 0.03 | -0.00 | 2023-07-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,331,000 | -140,000 | 0.02 | -0.00 | 2023-07-19 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 20,199,832 | -153,000 | 0.07 | -0.00 | 2023-07-19 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,343,000 | -174,000 | 0.01 | -0.00 | 2023-07-19 |
| 67 | B01894 | MFG LIMITED | 1,420,600 | -300,000 | 0.01 | -0.00 | 2023-07-19 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,127,000 | -1,134,000 | 0.10 | -0.00 | 2023-07-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,378,223 | -1,542,000 | 0.15 | -0.01 | 2023-07-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,585,208 | -1,936,787 | 0.12 | -0.01 | 2023-07-19 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,971,000 | -0.01 | 2023-07-19 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,310,168 | -3,151,000 | 0.28 | -0.01 | 2023-07-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,099,800 | -3,160,000 | 0.13 | -0.01 | 2023-07-19 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,205,280 | -3,587,000 | 0.27 | -0.01 | 2023-07-19 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,670,000 | -4,000,000 | 0.18 | -0.01 | 2023-07-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,310,085,501 | -4,741,554 | 19.67 | -0.02 | 2023-07-19 |
| 76 | Total changed named holdings | 23,550,285,567 | 0 | 87.25 | 0.00 | ||
| 304 | Unchanged named holdings | 3,425,414,644 | 0 | 12.69 | 0.00 | ||
| 380 | Total named holdings | 26,975,700,211 | 0 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,735,300 | 0 | 0.05 | 0.00 | ||
| 489 | Total securities in CCASS | 26,988,435,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,089,462 | 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 | 2023-07-14 |
| Volume | 93,508,000 |
| Turnover | 156,925,873 |
| Average price | 1.678 |
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