GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,213,191,334 | 16,915,219 | 19.31 | 0.06 | 2023-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,363,670 | 16,386,260 | 2.19 | 0.06 | 2023-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,569,357,406 | 6,065,000 | 5.81 | 0.02 | 2023-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,201,045,074 | 5,358,000 | 15.56 | 0.02 | 2023-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,118,500 | 5,208,000 | 7.73 | 0.02 | 2023-08-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,279,000 | 1,383,000 | 0.02 | 0.01 | 2023-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,980,494 | 419,000 | 3.20 | 0.00 | 2023-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,601,242 | 339,000 | 0.57 | 0.00 | 2023-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,067,809 | 257,313 | 1.22 | 0.00 | 2023-08-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,197,500 | 180,000 | 0.08 | 0.00 | 2023-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,936,100 | 160,000 | 0.23 | 0.00 | 2023-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,468,800 | 112,000 | 0.11 | 0.00 | 2023-08-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,298,000 | 109,000 | 0.30 | 0.00 | 2023-08-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,121,839 | 100,000 | 0.25 | 0.00 | 2023-08-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,158,000 | 86,000 | 0.01 | 0.00 | 2023-08-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,781,800 | 85,000 | 3.06 | 0.00 | 2023-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 344,964,349 | 79,000 | 1.28 | 0.00 | 2023-08-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,881,200 | 77,000 | 0.11 | 0.00 | 2023-08-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,756,000 | 51,000 | 0.01 | 0.00 | 2023-08-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,085,000 | 50,000 | 0.02 | 0.00 | 2023-08-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,977,000 | 48,000 | 0.01 | 0.00 | 2023-08-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,675,800 | 45,000 | 0.13 | 0.00 | 2023-08-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,374,000 | 43,000 | 0.01 | 0.00 | 2023-08-30 |
| 24 | C00111 | SOCIETE GENERALE | 8,490,325 | 40,000 | 0.03 | 0.00 | 2023-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 520,517 | 38,017 | 0.00 | 0.00 | 2023-08-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,625,000 | 30,000 | 1.16 | 0.00 | 2023-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 83,365,500 | 24,000 | 0.31 | 0.00 | 2023-08-30 |
| 28 | B01999 | CF SECURITIES LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2023-08-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,956,000 | 20,000 | 0.05 | 0.00 | 2023-08-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,536,000 | 20,000 | 0.10 | 0.00 | 2023-08-30 |
| 31 | B01450 | DL BROKERAGE LTD | 2,621,000 | 20,000 | 0.01 | 0.00 | 2023-08-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,219,023 | 12,000 | 6.39 | 0.00 | 2023-08-30 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,506,000 | 10,000 | 0.05 | 0.00 | 2023-08-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,600 | 5,000 | 0.00 | 0.00 | 2023-08-30 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2023-08-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 46,397,569 | 3,000 | 0.17 | 0.00 | 2023-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,860,000 | -3,000 | 0.02 | -0.00 | 2023-08-30 |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,677,000 | -3,000 | 0.01 | -0.00 | 2023-08-30 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,101,000 | -3,000 | 0.00 | -0.00 | 2023-08-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 16,933,200 | -5,000 | 0.06 | -0.00 | 2023-08-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,128,000 | -7,000 | 0.26 | -0.00 | 2023-08-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,967,000 | -10,000 | 0.01 | -0.00 | 2023-08-30 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-08-30 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2023-08-30 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,436,800 | -12,000 | 0.11 | -0.00 | 2023-08-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,330,400 | -20,000 | 0.13 | -0.00 | 2023-08-30 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,509,400 | -20,000 | 0.04 | -0.00 | 2023-08-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,332,000 | -20,000 | 0.00 | -0.00 | 2023-08-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,690,200 | -20,000 | 0.14 | -0.00 | 2023-08-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 97,572,500 | -26,000 | 0.36 | -0.00 | 2023-08-30 |
| 51 | B01610 | KGI ASIA LTD | 33,381,000 | -27,000 | 0.12 | -0.00 | 2023-08-30 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 585,033,000 | -35,000 | 2.17 | -0.00 | 2023-08-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,010 | -35,000 | 0.02 | -0.00 | 2023-08-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,284,030 | -35,000 | 0.02 | -0.00 | 2023-08-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,312,600 | -38,000 | 0.19 | -0.00 | 2023-08-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,195,000 | -40,000 | 0.02 | -0.00 | 2023-08-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,287,110 | -45,000 | 0.12 | -0.00 | 2023-08-30 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 249,100 | -50,000 | 0.00 | -0.00 | 2023-08-30 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,769,000 | -50,000 | 0.01 | -0.00 | 2023-08-30 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 941,000 | -50,000 | 0.00 | -0.00 | 2023-08-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,866,000 | -61,000 | 0.10 | -0.00 | 2023-08-30 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,569,600 | -73,000 | 0.09 | -0.00 | 2023-08-30 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 18,805,832 | -93,000 | 0.07 | -0.00 | 2023-08-30 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 846,000 | -100,000 | 0.00 | -0.00 | 2023-08-30 |
| 65 | B01885 | HAFOO SECURITIES LTD | 30,642,000 | -102,000 | 0.11 | -0.00 | 2023-08-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 25,721,600 | -106,000 | 0.10 | -0.00 | 2023-08-30 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,066,400 | -130,000 | 0.03 | -0.00 | 2023-08-30 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,194,000 | -208,000 | 0.10 | -0.00 | 2023-08-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,974,200 | -220,000 | 0.33 | -0.00 | 2023-08-30 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 1,497,000 | -317,000 | 0.01 | -0.00 | 2023-08-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,584,600 | -333,000 | 0.30 | -0.00 | 2023-08-30 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,242,175 | -443,000 | 8.88 | -0.00 | 2023-08-30 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,542,280 | -716,000 | 0.26 | -0.00 | 2023-08-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 179,992,237 | -926,000 | 0.67 | -0.00 | 2023-08-30 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,267,436 | -1,213,000 | 1.09 | -0.00 | 2023-08-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,536,090 | -1,391,219 | 0.16 | -0.01 | 2023-08-30 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,023,400 | -1,668,000 | 0.17 | -0.01 | 2023-08-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 86,838,450 | -5,641,000 | 0.32 | -0.02 | 2023-08-30 |
| 79 | C00010 | CITIBANK N.A. | 2,042,306,495 | -8,748,905 | 7.57 | -0.03 | 2023-08-30 |
| 80 | C00093 | BNP PARIBAS | 83,910,851 | -15,179,610 | 0.31 | -0.06 | 2023-08-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,308,348 | -15,558,075 | 0.12 | -0.06 | 2023-08-30 |
| 81 | Total changed named holdings | 25,408,738,795 | 0 | 94.13 | 0.00 | ||
| 295 | Unchanged named holdings | 1,566,635,516 | 0 | 5.80 | 0.00 | ||
| 376 | Total named holdings | 26,975,374,311 | 0 | 99.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,836,300 | 0 | 0.05 | 0.00 | ||
| 485 | Total securities in CCASS | 26,988,210,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,720,362 | 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 | 2023-08-28 |
| Volume | 46,062,017 |
| Turnover | 63,738,690 |
| Average price | 1.384 |
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