GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 403,602,571 | 314,617,146 | 1.50 | 1.17 | 2023-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,929,558 | 10,172,600 | 0.23 | 0.04 | 2023-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,990,944,500 | 5,969,000 | 7.38 | 0.02 | 2023-08-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,944,800 | 3,135,000 | 3.05 | 0.01 | 2023-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,428,494 | 1,803,000 | 3.15 | 0.01 | 2023-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,716,468 | 1,557,000 | 0.25 | 0.01 | 2023-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,991,462 | 1,184,000 | 0.24 | 0.00 | 2023-08-07 |
| 8 | C00093 | BNP PARIBAS | 216,083,126 | 1,040,300 | 0.80 | 0.00 | 2023-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 339,593,989 | 882,000 | 1.26 | 0.00 | 2023-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 96,278,500 | 835,000 | 0.36 | 0.00 | 2023-08-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,438,200 | 716,000 | 0.12 | 0.00 | 2023-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,110,326 | 703,000 | 8.84 | 0.00 | 2023-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 168,088,667 | 697,000 | 0.62 | 0.00 | 2023-08-07 |
| 14 | C00111 | SOCIETE GENERALE | 12,871,775 | 602,000 | 0.05 | 0.00 | 2023-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,672,600 | 568,000 | 0.28 | 0.00 | 2023-08-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,800,400 | 430,000 | 0.17 | 0.00 | 2023-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,592,800 | 390,000 | 0.14 | 0.00 | 2023-08-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,951,000 | 304,000 | 0.10 | 0.00 | 2023-08-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,535,000 | 300,000 | 0.09 | 0.00 | 2023-08-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,861,000 | 285,000 | 0.03 | 0.00 | 2023-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,771,339 | 246,639 | 0.15 | 0.00 | 2023-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,290,200 | 200,000 | 0.06 | 0.00 | 2023-08-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 892,000 | 200,000 | 0.00 | 0.00 | 2023-08-07 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 191,000 | 170,000 | 0.00 | 0.00 | 2023-08-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,467,000 | 162,000 | 0.26 | 0.00 | 2023-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 162,000 | 0.01 | 0.00 | 2023-08-07 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,997,000 | 154,000 | 0.02 | 0.00 | 2023-08-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,070,400 | 150,000 | 0.13 | 0.00 | 2023-08-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 34,117,800 | 138,000 | 0.13 | 0.00 | 2023-08-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,063,242 | 116,000 | 0.58 | 0.00 | 2023-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,394,023 | 107,000 | 6.48 | 0.00 | 2023-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,457,839 | 100,000 | 0.25 | 0.00 | 2023-08-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,353,400 | 100,000 | 0.03 | 0.00 | 2023-08-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,959,100 | 98,000 | 0.23 | 0.00 | 2023-08-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 30,413,000 | 70,000 | 0.11 | 0.00 | 2023-08-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,750,000 | 70,000 | 0.02 | 0.00 | 2023-08-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,363,600 | 69,000 | 0.09 | 0.00 | 2023-08-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 84,793,500 | 60,000 | 0.31 | 0.00 | 2023-08-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,099,000 | 60,000 | 0.22 | 0.00 | 2023-08-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,768,000 | 60,000 | 0.18 | 0.00 | 2023-08-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,820,552 | 57,000 | 0.08 | 0.00 | 2023-08-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,194,000 | 50,000 | 0.06 | 0.00 | 2023-08-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,088,000 | 50,000 | 0.30 | 0.00 | 2023-08-07 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 596,600 | 50,000 | 0.00 | 0.00 | 2023-08-07 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2023-08-07 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 19,725,832 | 43,000 | 0.07 | 0.00 | 2023-08-07 |
| 47 | C00016 | DBS BANK LTD | 29,651,076 | 40,000 | 0.11 | 0.00 | 2023-08-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 48,723,400 | 30,000 | 0.18 | 0.00 | 2023-08-07 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,025,000 | 30,000 | 0.01 | 0.00 | 2023-08-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,854,101 | 24,000 | 0.01 | 0.00 | 2023-08-07 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 1,053,000 | 22,000 | 0.00 | 0.00 | 2023-08-07 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,045,600 | 20,000 | 0.10 | 0.00 | 2023-08-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,348,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 615,059 | 20,000 | 0.00 | 0.00 | 2023-08-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,957,200 | 20,000 | 0.31 | 0.00 | 2023-08-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,274,200 | 20,000 | 0.01 | 0.00 | 2023-08-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,611,000 | 18,000 | 0.17 | 0.00 | 2023-08-07 |
| 59 | B02175 | WEBULL SECURITIES LTD | 1,595,000 | 17,000 | 0.01 | 0.00 | 2023-08-07 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,283,000 | 16,000 | 0.02 | 0.00 | 2023-08-07 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,639,000 | 13,000 | 0.01 | 0.00 | 2023-08-07 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 1,679,000 | 11,000 | 0.01 | 0.00 | 2023-08-07 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,847,600 | 10,000 | 0.02 | 0.00 | 2023-08-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,684,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,622,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,000 | 8,000 | 0.01 | 0.00 | 2023-08-07 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,660,110 | 6,000 | 0.12 | 0.00 | 2023-08-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,384,030 | 5,000 | 0.02 | 0.00 | 2023-08-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,235,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 518,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 59,260,200 | 2,000 | 0.22 | 0.00 | 2023-08-07 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,715,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 75 | B02159 | USMART SECURITIES LTD | 2,969,600 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 492,686 | 580 | 0.00 | 0.00 | 2023-08-07 |
| 77 | B02093 | UPMAX SECURITIES LTD | 112,488 | 400 | 0.00 | 0.00 | 2023-08-07 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 758,005 | -5,000 | 0.00 | -0.00 | 2023-08-07 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,521,280 | -6,000 | 0.26 | -0.00 | 2023-08-07 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,103,000 | -6,000 | 0.11 | -0.00 | 2023-08-07 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -8,000 | 0.00 | -0.00 | 2023-08-07 |
| 82 | B01450 | DL BROKERAGE LTD | 2,571,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 83 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 |
| 85 | B01584 | CHIEF SECURITIES LTD | 27,953,800 | -23,000 | 0.10 | -0.00 | 2023-08-07 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,383,000 | -25,000 | 0.11 | -0.00 | 2023-08-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,788,336 | -51,000 | 1.12 | -0.00 | 2023-08-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 6,119,000 | -60,000 | 0.02 | -0.00 | 2023-08-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 46,574,569 | -60,000 | 0.17 | -0.00 | 2023-08-07 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,679,000 | -150,000 | 0.03 | -0.00 | 2023-08-07 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,651,000 | -190,000 | 0.01 | -0.00 | 2023-08-07 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,817,000 | -526,000 | 0.18 | -0.00 | 2023-08-07 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,123,265,074 | -649,000 | 15.28 | -0.00 | 2023-08-07 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,539,891 | -2,920,000 | 2.56 | -0.01 | 2023-08-07 |
| 95 | C00010 | CITIBANK N.A. | 2,164,347,154 | -10,951,725 | 8.02 | -0.04 | 2023-08-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,447,181,504 | -108,244,379 | 5.36 | -0.40 | 2023-08-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,109,675,448 | -225,696,561 | 18.93 | -0.84 | 2023-08-07 |
| 97 | Total changed named holdings | 24,867,961,074 | -210,000 | 92.13 | -0.00 | ||
| 280 | Unchanged named holdings | 2,107,411,137 | 0 | 7.81 | 0.00 | ||
| 377 | Total named holdings | 26,975,372,211 | -210,000 | 99.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,835,300 | 0 | 0.05 | 0.00 | ||
| 486 | Total securities in CCASS | 26,988,207,511 | -210,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,723,462 | 210,000 | 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 | 2023-08-03 |
| Volume | 106,896,980 |
| Turnover | 170,580,383 |
| Average price | 1.596 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy