GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 1,538,868,556 | 45,461,000 | 5.70 | 0.17 | 2023-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,145,757,074 | 11,364,000 | 15.36 | 0.04 | 2023-08-15 |
| 3 | C00093 | BNP PARIBAS | 129,207,432 | 7,131,500 | 0.48 | 0.03 | 2023-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,168,242 | 2,621,000 | 0.61 | 0.01 | 2023-08-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000,711,500 | 2,230,000 | 7.41 | 0.01 | 2023-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 175,683,667 | 2,185,000 | 0.65 | 0.01 | 2023-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,389,912,326 | 2,009,000 | 8.85 | 0.01 | 2023-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,488,468 | 1,702,000 | 0.26 | 0.01 | 2023-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,853,494 | 1,305,000 | 3.18 | 0.00 | 2023-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,255,600 | 1,092,000 | 0.29 | 0.00 | 2023-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,504,200 | 1,078,000 | 0.32 | 0.00 | 2023-08-15 |
| 12 | B01428 | HIP HING SECURITIES LTD | 2,542,000 | 1,000,000 | 0.01 | 0.00 | 2023-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,370,499 | 775,000 | 0.22 | 0.00 | 2023-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,959,800 | 621,000 | 0.13 | 0.00 | 2023-08-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,953,000 | 418,000 | 0.10 | 0.00 | 2023-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 341,259,989 | 388,000 | 1.26 | 0.00 | 2023-08-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,311,000 | 364,000 | 0.09 | 0.00 | 2023-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,688,400 | 360,000 | 0.17 | 0.00 | 2023-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,632,100 | 343,000 | 0.23 | 0.00 | 2023-08-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,296,000 | 281,000 | 0.30 | 0.00 | 2023-08-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,964,280 | 250,000 | 0.27 | 0.00 | 2023-08-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 85,160,500 | 228,000 | 0.32 | 0.00 | 2023-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,947,800 | 215,000 | 0.10 | 0.00 | 2023-08-15 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 160,000 | 0.00 | 0.00 | 2023-08-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,343,400 | 148,000 | 0.13 | 0.00 | 2023-08-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,853,839 | 130,000 | 0.25 | 0.00 | 2023-08-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,887,800 | 130,000 | 0.14 | 0.00 | 2023-08-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 30,618,000 | 126,000 | 0.11 | 0.00 | 2023-08-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,514,000 | 100,000 | 0.11 | 0.00 | 2023-08-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,274,552 | 82,000 | 0.08 | 0.00 | 2023-08-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 913,000 | 78,000 | 0.00 | 0.00 | 2023-08-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,167,000 | 77,000 | 0.26 | 0.00 | 2023-08-15 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,188,600 | 70,000 | 0.10 | 0.00 | 2023-08-15 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,312,000 | 70,000 | 0.01 | 0.00 | 2023-08-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 46,597,569 | 53,000 | 0.17 | 0.00 | 2023-08-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,575,200 | 50,000 | 0.06 | 0.00 | 2023-08-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,682,600 | 50,000 | 0.10 | 0.00 | 2023-08-15 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 727,000 | 50,000 | 0.00 | 0.00 | 2023-08-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,672,000 | 50,000 | 0.01 | 0.00 | 2023-08-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,765,000 | 50,000 | 0.17 | 0.00 | 2023-08-15 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,180,200 | 47,000 | 0.12 | 0.00 | 2023-08-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,419,000 | 40,000 | 0.07 | 0.00 | 2023-08-15 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 40,000 | 0.00 | 0.00 | 2023-08-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,408,110 | 32,000 | 0.12 | 0.00 | 2023-08-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,000 | 31,000 | 0.01 | 0.00 | 2023-08-15 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,154,000 | 31,000 | 0.11 | 0.00 | 2023-08-15 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 975,000 | 30,000 | 0.00 | 0.00 | 2023-08-15 |
| 48 | B01610 | KGI ASIA LTD | 33,441,000 | 30,000 | 0.12 | 0.00 | 2023-08-15 |
| 49 | B02100 | WEALTHY SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2023-08-15 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,187,000 | 27,000 | 0.02 | 0.00 | 2023-08-15 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,285,000 | 25,000 | 0.06 | 0.00 | 2023-08-15 |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,659,000 | 24,000 | 0.01 | 0.00 | 2023-08-15 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | 22,000 | 0.00 | 0.00 | 2023-08-15 |
| 54 | B01385 | FAIRWIN BROKING LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2023-08-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,586,010 | 20,000 | 0.02 | 0.00 | 2023-08-15 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 1,338,000 | 20,000 | 0.00 | 0.00 | 2023-08-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,898,000 | 20,000 | 0.18 | 0.00 | 2023-08-15 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 19,995,832 | 20,000 | 0.07 | 0.00 | 2023-08-15 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,099,000 | 17,000 | 0.00 | 0.00 | 2023-08-15 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 8,221,000 | 16,000 | 0.03 | 0.00 | 2023-08-15 |
| 61 | B02093 | UPMAX SECURITIES LTD | 147,258 | 15,000 | 0.00 | 0.00 | 2023-08-15 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,811,475 | 10,000 | 0.38 | 0.00 | 2023-08-15 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 10,000 | 0.01 | 0.00 | 2023-08-15 |
| 65 | B01645 | SELINA & CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,169,000 | 10,000 | 0.01 | 0.00 | 2023-08-15 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 68 | B01416 | VC BROKERAGE LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,702,000 | 8,000 | 0.05 | 0.00 | 2023-08-15 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,131,023 | 5,000 | 6.48 | 0.00 | 2023-08-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,100,000 | 2,000 | 0.05 | 0.00 | 2023-08-15 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,677,000 | 1,000 | 0.01 | 0.00 | 2023-08-15 |
| 73 | B02159 | USMART SECURITIES LTD | 2,913,600 | -2,000 | 0.01 | -0.00 | 2023-08-15 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,212,000 | -3,000 | 0.02 | -0.00 | 2023-08-15 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,145,200 | -4,000 | 0.13 | -0.00 | 2023-08-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,174,336 | -7,000 | 1.11 | -0.00 | 2023-08-15 |
| 77 | B01209 | MASON SECURITIES LTD | 1,438,000 | -14,000 | 0.01 | -0.00 | 2023-08-15 |
| 78 | C00016 | DBS BANK LTD | 22,461,076 | -20,000 | 0.08 | -0.00 | 2023-08-15 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 2,664,000 | -20,000 | 0.01 | -0.00 | 2023-08-15 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,580,400 | -20,000 | 0.05 | -0.00 | 2023-08-15 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 488,869 | -33,485 | 0.00 | -0.00 | 2023-08-15 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,580,000 | -38,000 | 0.01 | -0.00 | 2023-08-15 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,121,000 | -50,000 | 0.00 | -0.00 | 2023-08-15 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,171 | -50,000 | 0.00 | -0.00 | 2023-08-15 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,223,400 | -60,000 | 0.03 | -0.00 | 2023-08-15 |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 1,814,000 | -80,000 | 0.01 | -0.00 | 2023-08-15 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,003,200 | -100,000 | 0.10 | -0.00 | 2023-08-15 |
| 88 | C00111 | SOCIETE GENERALE | 9,265,497 | -193,451 | 0.03 | -0.00 | 2023-08-15 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,284,000 | -219,000 | 0.01 | -0.00 | 2023-08-15 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,145,462 | -304,000 | 0.23 | -0.00 | 2023-08-15 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,645,000 | -420,000 | 1.16 | -0.00 | 2023-08-15 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 95,606,500 | -460,000 | 0.35 | -0.00 | 2023-08-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,690,142 | -1,054,400 | 0.15 | -0.00 | 2023-08-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,795,291 | -2,390,600 | 2.39 | -0.01 | 2023-08-15 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,667,600 | -2,677,000 | 0.22 | -0.01 | 2023-08-15 |
| 96 | C00010 | CITIBANK N.A. | 2,242,849,406 | -6,572,564 | 8.31 | -0.02 | 2023-08-15 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,917,000 | -8,000,000 | 0.18 | -0.03 | 2023-08-15 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,331,635,049 | -28,692,220 | 19.75 | -0.11 | 2023-08-15 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 93,470,541 | -34,053,780 | 0.35 | -0.13 | 2023-08-15 |
| 99 | Total changed named holdings | 24,483,260,135 | 0 | 90.70 | 0.00 | ||
| 278 | Unchanged named holdings | 2,492,102,076 | 0 | 9.23 | 0.00 | ||
| 377 | Total named holdings | 26,975,362,211 | 0 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,836,300 | 0 | 0.05 | 0.00 | ||
| 487 | Total securities in CCASS | 26,988,198,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,732,462 | 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 | 2023-08-11 |
| Volume | 99,358,549 |
| Turnover | 148,814,539 |
| Average price | 1.498 |
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