GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,984,975,500 | 11,657,000 | 7.35 | 0.04 | 2023-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,123,914,074 | 4,461,000 | 15.28 | 0.02 | 2023-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,335,372,009 | 2,781,311 | 19.77 | 0.01 | 2023-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,947,242 | 2,446,000 | 0.58 | 0.01 | 2023-08-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,593,000 | 2,000,000 | 0.17 | 0.01 | 2023-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 167,391,667 | 1,266,000 | 0.62 | 0.00 | 2023-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,937,200 | 1,097,000 | 0.31 | 0.00 | 2023-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,756,958 | 1,094,000 | 0.19 | 0.00 | 2023-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,459,891 | 966,000 | 2.57 | 0.00 | 2023-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,104,600 | 775,000 | 0.28 | 0.00 | 2023-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,202,800 | 685,000 | 0.13 | 0.00 | 2023-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,625,494 | 497,000 | 3.15 | 0.00 | 2023-08-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,576,000 | 490,000 | 0.02 | 0.00 | 2023-08-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,235,000 | 453,000 | 0.09 | 0.00 | 2023-08-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,809,800 | 435,000 | 3.04 | 0.00 | 2023-08-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,763,552 | 434,000 | 0.08 | 0.00 | 2023-08-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,190,200 | 397,000 | 0.13 | 0.00 | 2023-08-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,408,000 | 350,000 | 0.11 | 0.00 | 2023-08-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 84,733,500 | 298,000 | 0.31 | 0.00 | 2023-08-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 33,979,800 | 215,000 | 0.13 | 0.00 | 2023-08-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,162,600 | 200,000 | 0.23 | 0.00 | 2023-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,976,800 | 186,000 | 0.10 | 0.00 | 2023-08-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,841,000 | 170,000 | 0.01 | 0.00 | 2023-08-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,370,400 | 149,000 | 0.17 | 0.00 | 2023-08-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,038,000 | 142,000 | 0.30 | 0.00 | 2023-08-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 95,443,500 | 141,000 | 0.35 | 0.00 | 2023-08-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,305,000 | 119,000 | 0.26 | 0.00 | 2023-08-04 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,995,000 | 115,000 | 0.01 | 0.00 | 2023-08-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 48,693,400 | 110,000 | 0.18 | 0.00 | 2023-08-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,179,000 | 100,000 | 0.02 | 0.00 | 2023-08-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,830,101 | 95,000 | 0.01 | 0.00 | 2023-08-04 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,467,000 | 90,000 | 0.01 | 0.00 | 2023-08-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,920,400 | 80,000 | 0.13 | 0.00 | 2023-08-04 |
| 34 | B02159 | USMART SECURITIES LTD | 2,968,600 | 80,000 | 0.01 | 0.00 | 2023-08-04 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,322,000 | 70,000 | 0.00 | 0.00 | 2023-08-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,159,468 | 63,000 | 0.25 | 0.00 | 2023-08-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,090,200 | 62,000 | 0.06 | 0.00 | 2023-08-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,039,000 | 60,000 | 0.22 | 0.00 | 2023-08-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,748,000 | 51,000 | 0.05 | 0.00 | 2023-08-04 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 50,000 | 0.00 | 0.00 | 2023-08-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,103,200 | 50,000 | 0.10 | 0.00 | 2023-08-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,934,000 | 45,000 | 0.04 | 0.00 | 2023-08-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,861,100 | 41,000 | 0.23 | 0.00 | 2023-08-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,846,000 | 40,000 | 0.01 | 0.00 | 2023-08-04 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 493,000 | 36,000 | 0.00 | 0.00 | 2023-08-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,286,413 | 36,000 | 0.04 | 0.00 | 2023-08-04 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 945,000 | 30,000 | 0.00 | 0.00 | 2023-08-04 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 677,000 | 30,000 | 0.00 | 0.00 | 2023-08-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,254,200 | 30,000 | 0.01 | 0.00 | 2023-08-04 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 2,674,000 | 29,000 | 0.01 | 0.00 | 2023-08-04 |
| 51 | B01123 | HING WONG SECURITIES LTD | 5,471,000 | 25,000 | 0.02 | 0.00 | 2023-08-04 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,620,400 | 24,000 | 0.05 | 0.00 | 2023-08-04 |
| 53 | B01450 | DL BROKERAGE LTD | 2,581,000 | 20,000 | 0.01 | 0.00 | 2023-08-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 20,000 | 0.00 | 0.00 | 2023-08-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,379,030 | 20,000 | 0.02 | 0.00 | 2023-08-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,680,000 | 17,000 | 0.02 | 0.00 | 2023-08-04 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 763,005 | 15,000 | 0.00 | 0.00 | 2023-08-04 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,527,280 | 12,000 | 0.26 | 0.00 | 2023-08-04 |
| 59 | C00016 | DBS BANK LTD | 29,611,076 | 10,000 | 0.11 | 0.00 | 2023-08-04 |
| 60 | B01610 | KGI ASIA LTD | 33,444,000 | 10,000 | 0.12 | 0.00 | 2023-08-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,129,000 | 10,000 | 0.01 | 0.00 | 2023-08-04 |
| 62 | B01665 | WINSOME STOCK CO LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2023-08-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,524,700 | 8,000 | 0.15 | 0.00 | 2023-08-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,287,023 | 6,000 | 6.48 | 0.00 | 2023-08-04 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,722,200 | 3,000 | 0.11 | 0.00 | 2023-08-04 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 515,000 | 1,000 | 0.00 | 0.00 | 2023-08-04 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,267,000 | 1,000 | 0.02 | 0.00 | 2023-08-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 492,106 | -556 | 0.00 | -0.00 | 2023-08-04 |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,742,000 | -1,000 | 0.01 | -0.00 | 2023-08-04 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 1,031,000 | -3,000 | 0.00 | -0.00 | 2023-08-04 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,328,000 | -6,000 | 0.00 | -0.00 | 2023-08-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 46,634,569 | -13,000 | 0.17 | -0.00 | 2023-08-04 |
| 73 | B02175 | WEBULL SECURITIES LTD | 1,578,000 | -17,000 | 0.01 | -0.00 | 2023-08-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 338,711,989 | -19,000 | 1.25 | -0.00 | 2023-08-04 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,843,000 | -19,000 | 0.02 | -0.00 | 2023-08-04 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,283,000 | -22,000 | 0.00 | -0.00 | 2023-08-04 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 546,600 | -30,000 | 0.00 | -0.00 | 2023-08-04 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,626,000 | -31,000 | 0.01 | -0.00 | 2023-08-04 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,025,600 | -37,000 | 0.10 | -0.00 | 2023-08-04 |
| 80 | B01697 | JS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-08-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,654,110 | -53,000 | 0.12 | -0.00 | 2023-08-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,807,462 | -63,000 | 0.24 | -0.00 | 2023-08-04 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 8,082,000 | -64,000 | 0.03 | -0.00 | 2023-08-04 |
| 84 | C00093 | BNP PARIBAS | 215,042,826 | -74,929 | 0.80 | -0.00 | 2023-08-04 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,144,000 | -86,000 | 0.06 | -0.00 | 2023-08-04 |
| 86 | B01885 | HAFOO SECURITIES LTD | 30,343,000 | -86,000 | 0.11 | -0.00 | 2023-08-04 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,708,000 | -99,000 | 0.18 | -0.00 | 2023-08-04 |
| 88 | B01999 | CF SECURITIES LTD | 337,000 | -100,000 | 0.00 | -0.00 | 2023-08-04 |
| 89 | B01173 | RIFA SECURITIES LTD | 835,000 | -100,000 | 0.00 | -0.00 | 2023-08-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,357,839 | -150,000 | 0.25 | -0.00 | 2023-08-04 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,996,000 | -246,000 | 0.05 | -0.00 | 2023-08-04 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 19,682,832 | -256,000 | 0.07 | -0.00 | 2023-08-04 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 6,676,010 | -534,000 | 0.02 | -0.00 | 2023-08-04 |
| 94 | C00111 | SOCIETE GENERALE | 12,269,775 | -541,000 | 0.05 | -0.00 | 2023-08-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 88,985,425 | -878,000 | 0.33 | -0.00 | 2023-08-04 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,555,425,883 | -1,151,000 | 5.76 | -0.00 | 2023-08-04 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,407,326 | -1,161,000 | 8.84 | -0.00 | 2023-08-04 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,839,336 | -1,517,000 | 1.12 | -0.01 | 2023-08-04 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,343,000 | -3,000,000 | 0.19 | -0.01 | 2023-08-04 |
| 100 | C00010 | CITIBANK N.A. | 2,175,298,879 | -25,110,826 | 8.06 | -0.09 | 2023-08-04 |
| 100 | Total changed named holdings | 24,940,679,350 | 0 | 92.40 | 0.00 | ||
| 277 | Unchanged named holdings | 2,034,902,861 | 0 | 7.54 | 0.00 | ||
| 377 | Total named holdings | 26,975,582,211 | 0 | 99.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,835,300 | 0 | 0.05 | 0.00 | ||
| 486 | 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 | 2023-08-02 |
| Volume | 78,743,446 |
| Turnover | 126,615,396 |
| Average price | 1.608 |
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