GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,366,994 | 16,547,371 | 0.22 | 0.06 | 2023-09-07 |
| 2 | C00010 | CITIBANK N.A. | 2,016,425,441 | 6,366,979 | 7.47 | 0.02 | 2023-09-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,108,222,500 | 3,479,000 | 7.81 | 0.01 | 2023-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,607,165,312 | 2,698,906 | 5.95 | 0.01 | 2023-09-07 |
| 5 | C00093 | BNP PARIBAS | 89,910,604 | 2,249,621 | 0.33 | 0.01 | 2023-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,395,336 | 2,182,900 | 1.08 | 0.01 | 2023-09-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,967,000 | 1,788,000 | 0.33 | 0.01 | 2023-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,389,520 | 1,687,058 | 0.24 | 0.01 | 2023-09-07 |
| 9 | B01428 | HIP HING SECURITIES LTD | 3,542,000 | 1,000,000 | 0.01 | 0.00 | 2023-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 336,483,349 | 613,000 | 1.25 | 0.00 | 2023-09-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,783,800 | 404,000 | 3.06 | 0.00 | 2023-09-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,193,400 | 345,000 | 0.13 | 0.00 | 2023-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,147,000 | 335,000 | 0.26 | 0.00 | 2023-09-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 18,915,832 | 130,000 | 0.07 | 0.00 | 2023-09-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,183,000 | 110,000 | 0.01 | 0.00 | 2023-09-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,884,100 | 80,000 | 0.23 | 0.00 | 2023-09-07 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,579,000 | 74,000 | 0.05 | 0.00 | 2023-09-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,261,200 | 67,000 | 0.33 | 0.00 | 2023-09-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,836,600 | 59,000 | 0.10 | 0.00 | 2023-09-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,733,600 | 52,000 | 0.10 | 0.00 | 2023-09-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,147,110 | 50,000 | 0.12 | 0.00 | 2023-09-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,728,116 | 46,000 | 0.13 | 0.00 | 2023-09-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,623,242 | 45,000 | 0.56 | 0.00 | 2023-09-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 82,661,500 | 37,000 | 0.31 | 0.00 | 2023-09-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,839,000 | 36,000 | 0.09 | 0.00 | 2023-09-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,724,000 | 35,000 | 0.01 | 0.00 | 2023-09-07 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,950,000 | 35,000 | 0.02 | 0.00 | 2023-09-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | 26,000 | 0.01 | 0.00 | 2023-09-07 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,378,000 | 19,000 | 0.01 | 0.00 | 2023-09-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,265,200 | 18,000 | 0.13 | 0.00 | 2023-09-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,305,800 | 14,000 | 0.11 | 0.00 | 2023-09-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 31,713,000 | 10,000 | 0.12 | 0.00 | 2023-09-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,330,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 22,998,200 | 6,000 | 0.09 | 0.00 | 2023-09-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,090,000 | 5,000 | 0.01 | 0.00 | 2023-09-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,951,000 | 3,000 | 0.05 | 0.00 | 2023-09-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 29,497,800 | 2,000 | 0.11 | 0.00 | 2023-09-07 |
| 39 | B02159 | USMART SECURITIES LTD | 2,724,600 | 1,000 | 0.01 | 0.00 | 2023-09-07 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,101,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 615,906 | 847 | 0.00 | 0.00 | 2023-09-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 522,498 | 318 | 0.00 | 0.00 | 2023-09-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,049,000 | -1,000 | 0.10 | -0.00 | 2023-09-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,122,023 | -2,000 | 6.39 | -0.00 | 2023-09-07 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,049,000 | -3,000 | 0.01 | -0.00 | 2023-09-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,973,000 | -3,000 | 0.01 | -0.00 | 2023-09-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,302,200 | -4,000 | 0.12 | -0.00 | 2023-09-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,804,010 | -5,000 | 0.03 | -0.00 | 2023-09-07 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,708,000 | -6,000 | 0.10 | -0.00 | 2023-09-07 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,000 | -7,000 | 0.00 | -0.00 | 2023-09-07 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,099,000 | -11,000 | 0.00 | -0.00 | 2023-09-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2023-09-07 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,470,000 | -15,000 | 0.08 | -0.00 | 2023-09-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 6,082,000 | -20,000 | 0.02 | -0.00 | 2023-09-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,470,000 | -20,000 | 0.04 | -0.00 | 2023-09-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,124,000 | -20,000 | 0.36 | -0.00 | 2023-09-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 49,022,400 | -20,000 | 0.18 | -0.00 | 2023-09-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,943,400 | -25,000 | 0.03 | -0.00 | 2023-09-07 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 795,000 | -33,000 | 0.00 | -0.00 | 2023-09-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 538,000 | -40,000 | 0.00 | -0.00 | 2023-09-07 |
| 62 | B02175 | WEBULL SECURITIES LTD | 1,603,000 | -46,000 | 0.01 | -0.00 | 2023-09-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,244,839 | -47,000 | 0.25 | -0.00 | 2023-09-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -50,000 | 0.00 | -0.00 | 2023-09-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,941,000 | -55,000 | 0.10 | -0.00 | 2023-09-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,041,494 | -72,000 | 3.20 | -0.00 | 2023-09-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 95,807,500 | -80,000 | 0.35 | -0.00 | 2023-09-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 178,993,237 | -82,000 | 0.66 | -0.00 | 2023-09-07 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,124,400 | -100,000 | 0.04 | -0.00 | 2023-09-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,000 | -120,000 | 0.01 | -0.00 | 2023-09-07 |
| 71 | C00111 | SOCIETE GENERALE | 9,479,325 | -134,000 | 0.04 | -0.00 | 2023-09-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,575,000 | -151,000 | 1.16 | -0.00 | 2023-09-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,496,600 | -199,000 | 0.29 | -0.00 | 2023-09-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,666,175 | -230,000 | 8.90 | -0.00 | 2023-09-07 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,375,400 | -663,000 | 0.17 | -0.00 | 2023-09-07 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,201,502,074 | -950,000 | 15.57 | -0.00 | 2023-09-07 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 420,924,200 | -950,000 | 1.56 | -0.00 | 2023-09-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 87,941,537 | -1,027,000 | 0.33 | -0.00 | 2023-09-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,263,678 | -2,367,000 | 2.25 | -0.01 | 2023-09-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,932,730 | -4,452,000 | 1.24 | -0.02 | 2023-09-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,173,166,155 | -28,646,000 | 19.16 | -0.11 | 2023-09-07 |
| 81 | Total changed named holdings | 25,290,476,937 | 11,000 | 93.69 | 0.00 | ||
| 295 | Unchanged named holdings | 1,684,908,374 | 0 | 6.24 | 0.00 | ||
| 376 | Total named holdings | 26,975,385,311 | 11,000 | 99.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,836,300 | 0 | 0.05 | 0.00 | ||
| 485 | Total securities in CCASS | 26,988,221,611 | 11,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,709,362 | -11,000 | 0.02 | -0.00 | |||
| Issued securities | 26,992,930,973 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 43,110,447 |
| Turnover | 60,614,260 |
| Average price | 1.406 |
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