GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,674,074 | 33,904,000 | 14.94 | 0.13 | 2023-07-27 |
| 2 | C00010 | CITIBANK N.A. | 2,198,697,868 | 10,585,128 | 8.15 | 0.04 | 2023-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,810,535 | 5,013,108 | 0.16 | 0.02 | 2023-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,528,105 | 2,648,403 | 0.19 | 0.01 | 2023-07-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,737,000 | 2,500,000 | 0.20 | 0.01 | 2023-07-27 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,939,000 | 936,000 | 0.10 | 0.00 | 2023-07-27 |
| 7 | C00111 | SOCIETE GENERALE | 11,877,775 | 628,000 | 0.04 | 0.00 | 2023-07-27 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,691,000 | 400,000 | 0.01 | 0.00 | 2023-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,844,494 | 286,000 | 3.14 | 0.00 | 2023-07-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,039,000 | 260,000 | 0.22 | 0.00 | 2023-07-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,746,000 | 155,000 | 0.30 | 0.00 | 2023-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,555,462 | 151,000 | 0.24 | 0.00 | 2023-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,383,595,614 | 138,000 | 8.83 | 0.00 | 2023-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,426,336 | 123,000 | 1.11 | 0.00 | 2023-07-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,554,280 | 101,000 | 0.27 | 0.00 | 2023-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,492,800 | 81,000 | 0.13 | 0.00 | 2023-07-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 70,000 | 0.00 | 0.00 | 2023-07-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 95,971,500 | 65,000 | 0.36 | 0.00 | 2023-07-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,701,010 | 62,000 | 0.02 | 0.00 | 2023-07-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,099,552 | 61,000 | 0.08 | 0.00 | 2023-07-27 |
| 21 | B02159 | USMART SECURITIES LTD | 2,887,600 | 59,000 | 0.01 | 0.00 | 2023-07-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,870,000 | 50,000 | 0.05 | 0.00 | 2023-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,808,800 | 50,000 | 0.13 | 0.00 | 2023-07-27 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 8,135,000 | 50,000 | 0.03 | 0.00 | 2023-07-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,297,023 | 48,000 | 6.48 | 0.00 | 2023-07-27 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,842,000 | 32,000 | 0.02 | 0.00 | 2023-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,290,200 | 30,000 | 0.11 | 0.00 | 2023-07-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,864,200 | 29,000 | 0.32 | 0.00 | 2023-07-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | 20,000 | 0.00 | 0.00 | 2023-07-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,671,000 | 20,000 | 0.01 | 0.00 | 2023-07-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,000 | 15,000 | 0.01 | 0.00 | 2023-07-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,591,000 | 11,000 | 0.15 | 0.00 | 2023-07-27 |
| 33 | B01450 | DL BROKERAGE LTD | 2,549,000 | 10,000 | 0.01 | 0.00 | 2023-07-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,897,000 | 10,000 | 0.04 | 0.00 | 2023-07-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,329,000 | 10,000 | 0.02 | 0.00 | 2023-07-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,334,030 | 10,000 | 0.02 | 0.00 | 2023-07-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,103,200 | 10,000 | 0.01 | 0.00 | 2023-07-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,204,000 | 10,000 | 0.00 | 0.00 | 2023-07-27 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,012,000 | 10,000 | 0.00 | 0.00 | 2023-07-27 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 9,000 | 0.00 | 0.00 | 2023-07-27 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,241,000 | 9,000 | 0.00 | 0.00 | 2023-07-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,117,600 | 7,000 | 0.23 | 0.00 | 2023-07-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,759,000 | 5,000 | 0.26 | 0.00 | 2023-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 166,226,667 | 4,520 | 0.62 | 0.00 | 2023-07-27 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 515,000 | 4,000 | 0.00 | 0.00 | 2023-07-27 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,652,000 | 3,000 | 0.05 | 0.00 | 2023-07-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,233,200 | 3,000 | 0.13 | 0.00 | 2023-07-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 693,000 | 3,000 | 0.00 | 0.00 | 2023-07-27 |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,603,000 | 3,000 | 0.01 | 0.00 | 2023-07-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,825,000 | 2,000 | 0.01 | 0.00 | 2023-07-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 586,119 | 1,000 | 0.00 | 0.00 | 2023-07-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 46,725,569 | 1,000 | 0.17 | 0.00 | 2023-07-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 492,350 | 158 | 0.00 | 0.00 | 2023-07-27 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,171 | -520 | 0.00 | -0.00 | 2023-07-27 |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,214,200 | -1,000 | 0.01 | -0.00 | 2023-07-27 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,350,400 | -1,000 | 0.03 | -0.00 | 2023-07-27 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,999,600 | -2,000 | 0.10 | -0.00 | 2023-07-27 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,389,000 | -2,000 | 0.01 | -0.00 | 2023-07-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 84,419,500 | -3,000 | 0.31 | -0.00 | 2023-07-27 |
| 60 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 528,000 | -4,000 | 0.00 | -0.00 | 2023-07-27 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,682,000 | -5,000 | 0.01 | -0.00 | 2023-07-27 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,005 | -7,000 | 0.00 | -0.00 | 2023-07-27 |
| 63 | B01885 | HAFOO SECURITIES LTD | 29,796,000 | -8,000 | 0.11 | -0.00 | 2023-07-27 |
| 64 | B01642 | KMT SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2023-07-27 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,097,000 | -10,000 | 0.00 | -0.00 | 2023-07-27 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,367,000 | -12,000 | 0.01 | -0.00 | 2023-07-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,584,400 | -15,000 | 0.12 | -0.00 | 2023-07-27 |
| 68 | B01610 | KGI ASIA LTD | 33,322,000 | -16,000 | 0.12 | -0.00 | 2023-07-27 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2023-07-27 |
| 70 | B02093 | UPMAX SECURITIES LTD | 112,088 | -20,000 | 0.00 | -0.00 | 2023-07-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 403,929,629 | -23,000 | 1.50 | -0.00 | 2023-07-27 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,230,000 | -30,000 | 0.06 | -0.00 | 2023-07-27 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,412,000 | -30,000 | 0.01 | -0.00 | 2023-07-27 |
| 74 | B01606 | EWARTON SECURITIES LTD | 114,000 | -31,000 | 0.00 | -0.00 | 2023-07-27 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 6,088,000 | -40,000 | 0.02 | -0.00 | 2023-07-27 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,840,000 | -40,000 | 0.01 | -0.00 | 2023-07-27 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 2,825,000 | -45,000 | 0.01 | -0.00 | 2023-07-27 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,465,000 | -50,000 | 1.16 | -0.00 | 2023-07-27 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,496,000 | -50,000 | 0.18 | -0.00 | 2023-07-27 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,669,000 | -51,000 | 0.02 | -0.00 | 2023-07-27 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,754,000 | -95,000 | 0.07 | -0.00 | 2023-07-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 27,763,800 | -104,000 | 0.10 | -0.00 | 2023-07-27 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,259,000 | -145,000 | 0.10 | -0.00 | 2023-07-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000,110 | -173,000 | 0.13 | -0.00 | 2023-07-27 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 25,223,600 | -298,000 | 0.09 | -0.00 | 2023-07-27 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 2,915,000 | -300,000 | 0.01 | -0.00 | 2023-07-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,101 | -327,000 | 0.01 | -0.00 | 2023-07-27 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,138,400 | -355,000 | 0.17 | -0.00 | 2023-07-27 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,632,100 | -363,000 | 0.23 | -0.00 | 2023-07-27 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,654,600 | -445,000 | 0.28 | -0.00 | 2023-07-27 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 19,816,832 | -534,000 | 0.07 | -0.00 | 2023-07-27 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,827,000 | -566,000 | 0.01 | -0.00 | 2023-07-27 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,608,242 | -591,000 | 0.68 | -0.00 | 2023-07-27 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 101,978,084 | -649,000 | 0.38 | -0.00 | 2023-07-27 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,644,400 | -863,000 | 0.06 | -0.00 | 2023-07-27 |
| 96 | C00093 | BNP PARIBAS | 213,961,148 | -3,346,676 | 0.79 | -0.01 | 2023-07-27 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,994,394,500 | -3,538,000 | 7.39 | -0.01 | 2023-07-27 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,964,836 | -5,002,786 | 5.75 | -0.02 | 2023-07-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,887,468 | -5,610,000 | 0.26 | -0.02 | 2023-07-27 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,060,291 | -14,352,000 | 2.30 | -0.05 | 2023-07-27 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,366,541,532 | -20,535,335 | 19.88 | -0.08 | 2023-07-27 |
| 101 | Total changed named holdings | 24,288,285,000 | -13,000 | 89.98 | -0.00 | ||
| 275 | Unchanged named holdings | 2,687,342,211 | 0 | 9.96 | 0.00 | ||
| 376 | Total named holdings | 26,975,627,211 | -13,000 | 99.94 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,799,300 | 14,000 | 0.05 | 0.00 | ||
| 486 | Total securities in CCASS | 26,988,426,511 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,098,462 | -1,000 | 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 | 2023-07-25 |
| Volume | 112,652,638 |
| Turnover | 182,633,587 |
| Average price | 1.621 |
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