GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00010 | CITIBANK N.A. | 2,179,631,944 | 28,744,552 | 8.07 | 0.11 | 2023-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,330,482,986 | 20,888,868 | 19.75 | 0.08 | 2023-08-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,243,000 | 9,569,000 | 0.22 | 0.04 | 2023-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,088,157,074 | 5,080,000 | 15.15 | 0.02 | 2023-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,877,468 | 3,917,000 | 0.26 | 0.01 | 2023-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,139,234 | 3,440,095 | 0.19 | 0.01 | 2023-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,504,336 | 2,389,000 | 1.12 | 0.01 | 2023-08-01 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 2,100,000 | 1,870,000 | 0.01 | 0.01 | 2023-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,129,375 | 1,242,276 | 0.15 | 0.00 | 2023-08-01 |
| 10 | C00111 | SOCIETE GENERALE | 12,531,775 | 1,045,000 | 0.05 | 0.00 | 2023-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,164,000 | 905,000 | 0.26 | 0.00 | 2023-08-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 30,475,000 | 644,000 | 0.11 | 0.00 | 2023-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,605,614 | 493,000 | 8.83 | 0.00 | 2023-08-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,965,000 | 480,000 | 1.16 | 0.00 | 2023-08-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,612,000 | 200,000 | 0.01 | 0.00 | 2023-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 33,984,800 | 140,000 | 0.13 | 0.00 | 2023-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,604,000 | 111,000 | 0.18 | 0.00 | 2023-08-01 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 991,000 | 100,000 | 0.00 | 0.00 | 2023-08-01 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,860,000 | 80,000 | 0.01 | 0.00 | 2023-08-01 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,758,000 | 75,000 | 0.01 | 0.00 | 2023-08-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,989,668,500 | 72,000 | 7.37 | 0.00 | 2023-08-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,777,600 | 50,000 | 0.02 | 0.00 | 2023-08-01 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 776,000 | 50,000 | 0.00 | 0.00 | 2023-08-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,420,400 | 50,000 | 0.03 | 0.00 | 2023-08-01 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 8,154,000 | 42,000 | 0.03 | 0.00 | 2023-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 46,755,569 | 30,000 | 0.17 | 0.00 | 2023-08-01 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 2,143,000 | 30,000 | 0.01 | 0.00 | 2023-08-01 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,835,000 | 26,000 | 0.02 | 0.00 | 2023-08-01 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,022,600 | 25,000 | 0.10 | 0.00 | 2023-08-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 717,000 | 24,000 | 0.00 | 0.00 | 2023-08-01 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,281,200 | 11,000 | 0.11 | 0.00 | 2023-08-01 |
| 32 | B02159 | USMART SECURITIES LTD | 2,856,600 | 11,000 | 0.01 | 0.00 | 2023-08-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,220,000 | 10,000 | 0.06 | 0.00 | 2023-08-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,344,030 | 10,000 | 0.02 | 0.00 | 2023-08-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,113,200 | 10,000 | 0.01 | 0.00 | 2023-08-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 48,548,400 | 10,000 | 0.18 | 0.00 | 2023-08-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,332,000 | 10,000 | 0.01 | 0.00 | 2023-08-01 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,343,000 | 9,000 | 0.00 | 0.00 | 2023-08-01 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2023-08-01 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,876,000 | 6,000 | 0.05 | 0.00 | 2023-08-01 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,195,000 | 5,000 | 0.00 | 0.00 | 2023-08-01 |
| 42 | B01567 | PRIME SECURITIES LTD | 701,000 | 5,000 | 0.00 | 0.00 | 2023-08-01 |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,583,000 | 1,000 | 0.01 | 0.00 | 2023-08-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,205,000 | 1,000 | 0.00 | 0.00 | 2023-08-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,713,462 | -2,000 | 0.24 | -0.00 | 2023-08-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 25,184,600 | -9,000 | 0.09 | -0.00 | 2023-08-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,615,000 | -9,000 | 0.01 | -0.00 | 2023-08-01 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,011,000 | -9,000 | 0.00 | -0.00 | 2023-08-01 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,744,000 | -10,000 | 0.07 | -0.00 | 2023-08-01 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,306,000 | -10,000 | 0.02 | -0.00 | 2023-08-01 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,707,000 | -10,000 | 0.05 | -0.00 | 2023-08-01 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,367,000 | -10,000 | 0.01 | -0.00 | 2023-08-01 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 486,000 | -11,000 | 0.00 | -0.00 | 2023-08-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -11,000 | 0.00 | -0.00 | 2023-08-01 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 798,000 | -16,000 | 0.00 | -0.00 | 2023-08-01 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,825,000 | -20,000 | 0.01 | -0.00 | 2023-08-01 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,571,000 | -20,000 | 0.15 | -0.00 | 2023-08-01 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,113,200 | -22,000 | 0.06 | -0.00 | 2023-08-01 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,098,552 | -23,000 | 0.08 | -0.00 | 2023-08-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,759,110 | -33,000 | 0.13 | -0.00 | 2023-08-01 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -33,000 | 0.00 | -0.00 | 2023-08-01 |
| 65 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 194,000 | -34,000 | 0.00 | -0.00 | 2023-08-01 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,025,600 | -35,000 | 0.00 | -0.00 | 2023-08-01 |
| 67 | B01123 | HING WONG SECURITIES LTD | 3,446,000 | -35,000 | 0.01 | -0.00 | 2023-08-01 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,035,000 | -39,000 | 0.01 | -0.00 | 2023-08-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,415,839 | -40,000 | 0.25 | -0.00 | 2023-08-01 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 5,687,000 | -40,000 | 0.02 | -0.00 | 2023-08-01 |
| 71 | B01610 | KGI ASIA LTD | 33,180,000 | -52,000 | 0.12 | -0.00 | 2023-08-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,250,023 | -55,000 | 6.48 | -0.00 | 2023-08-01 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,495,280 | -59,000 | 0.26 | -0.00 | 2023-08-01 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 432,692 | -59,900 | 0.00 | -0.00 | 2023-08-01 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,595,400 | -60,000 | 0.12 | -0.00 | 2023-08-01 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,979,000 | -60,000 | 0.22 | -0.00 | 2023-08-01 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 85,000 | -66,000 | 0.00 | -0.00 | 2023-08-01 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,364,800 | -70,000 | 0.13 | -0.00 | 2023-08-01 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,809,000 | -86,000 | 0.30 | -0.00 | 2023-08-01 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,636,000 | -87,000 | 0.02 | -0.00 | 2023-08-01 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,026,600 | -91,000 | 0.23 | -0.00 | 2023-08-01 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 95,920,500 | -92,000 | 0.36 | -0.00 | 2023-08-01 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,615,101 | -105,000 | 0.01 | -0.00 | 2023-08-01 |
| 84 | B01695 | DAH SING SECURITIES LTD | 84,307,500 | -105,000 | 0.31 | -0.00 | 2023-08-01 |
| 85 | B01252 | CORPORATE BROKERS LTD | 6,540,000 | -113,000 | 0.02 | -0.00 | 2023-08-01 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,048,000 | -120,000 | 0.02 | -0.00 | 2023-08-01 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,350,400 | -124,000 | 0.17 | -0.00 | 2023-08-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 27,473,800 | -184,000 | 0.10 | -0.00 | 2023-08-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,721,200 | -239,000 | 0.13 | -0.00 | 2023-08-01 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 59,248,200 | -277,000 | 0.22 | -0.00 | 2023-08-01 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 6,925,010 | -294,000 | 0.03 | -0.00 | 2023-08-01 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 2,565,000 | -300,000 | 0.01 | -0.00 | 2023-08-01 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,640,000 | -300,000 | 0.10 | -0.00 | 2023-08-01 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 19,801,832 | -346,000 | 0.07 | -0.00 | 2023-08-01 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,428,100 | -428,000 | 0.23 | -0.00 | 2023-08-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 165,459,667 | -529,000 | 0.61 | -0.00 | 2023-08-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,272,800 | -572,000 | 3.04 | -0.00 | 2023-08-01 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | -573,000 | 0.00 | -0.00 | 2023-08-01 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,730,200 | -1,339,000 | 0.31 | -0.00 | 2023-08-01 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,909,400 | -1,471,000 | 0.05 | -0.01 | 2023-08-01 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,528,600 | -1,487,000 | 0.27 | -0.01 | 2023-08-01 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,551,494 | -1,727,000 | 3.14 | -0.01 | 2023-08-01 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 94,698,994 | -1,918,000 | 0.35 | -0.01 | 2023-08-01 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,517,291 | -3,561,600 | 2.55 | -0.01 | 2023-08-01 |
| 105 | C00093 | BNP PARIBAS | 216,856,709 | -8,223,191 | 0.80 | -0.03 | 2023-08-01 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,571,788,524 | -11,138,100 | 5.82 | -0.04 | 2023-08-01 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,525,242 | -18,970,000 | 0.58 | -0.07 | 2023-08-01 |
| 108 | B01130 | BOCI SECURITIES LTD | 360,608,629 | -26,125,000 | 1.34 | -0.10 | 2023-08-01 |
| 108 | Total changed named holdings | 25,284,039,056 | 0 | 93.67 | 0.00 | ||
| 268 | Unchanged named holdings | 1,691,543,155 | 0 | 6.27 | 0.00 | ||
| 376 | Total named holdings | 26,975,582,211 | 0 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,835,300 | 0 | 0.05 | 0.00 | ||
| 485 | Total securities in CCASS | 26,988,417,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,513,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,992,930,973 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 195,939,100 |
| Turnover | 323,027,042 |
| Average price | 1.649 |
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