GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,829,678 | 47,340,000 | 2.42 | 0.18 | 2023-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,211,869,074 | 10,173,000 | 15.60 | 0.04 | 2023-09-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,121,615,500 | 6,655,000 | 7.86 | 0.02 | 2023-09-12 |
| 4 | C00093 | BNP PARIBAS | 102,542,104 | 6,572,000 | 0.38 | 0.02 | 2023-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,120,494 | 2,299,000 | 3.22 | 0.01 | 2023-09-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,906,175 | 2,069,000 | 8.90 | 0.01 | 2023-09-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,074,178,314 | 1,118,549 | 18.80 | 0.00 | 2023-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,336,773 | 1,083,733 | 0.14 | 0.00 | 2023-09-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,588,336 | 755,000 | 1.08 | 0.00 | 2023-09-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,027,579 | 732,267 | 5.97 | 0.00 | 2023-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 180,848,237 | 518,000 | 0.67 | 0.00 | 2023-09-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,758,600 | 498,000 | 0.30 | 0.00 | 2023-09-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 337,162,349 | 422,000 | 1.25 | 0.00 | 2023-09-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 96,320,500 | 333,000 | 0.36 | 0.00 | 2023-09-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 47,089,569 | 331,000 | 0.17 | 0.00 | 2023-09-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,675,800 | 322,000 | 0.11 | 0.00 | 2023-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,435,023 | 286,000 | 6.39 | 0.00 | 2023-09-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,770,520 | 267,000 | 0.24 | 0.00 | 2023-09-12 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,869,000 | 260,000 | 0.01 | 0.00 | 2023-09-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,432,110 | 255,000 | 0.12 | 0.00 | 2023-09-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,005,200 | 200,000 | 0.06 | 0.00 | 2023-09-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,760,800 | 190,000 | 3.07 | 0.00 | 2023-09-12 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,886,000 | 173,000 | 0.10 | 0.00 | 2023-09-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,142,000 | 170,000 | 0.17 | 0.00 | 2023-09-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,293,200 | 150,000 | 0.01 | 0.00 | 2023-09-12 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,956,000 | 127,000 | 0.09 | 0.00 | 2023-09-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,973,100 | 126,000 | 0.23 | 0.00 | 2023-09-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,292,000 | 121,000 | 0.26 | 0.00 | 2023-09-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 35,600,800 | 100,000 | 0.13 | 0.00 | 2023-09-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,339,200 | 98,000 | 0.33 | 0.00 | 2023-09-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,286,839 | 94,000 | 0.25 | 0.00 | 2023-09-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,609,800 | 91,000 | 0.11 | 0.00 | 2023-09-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 25,864,600 | 82,000 | 0.10 | 0.00 | 2023-09-12 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 19,266,832 | 82,000 | 0.07 | 0.00 | 2023-09-12 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 752,000 | 70,000 | 0.00 | 0.00 | 2023-09-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,567,200 | 70,000 | 0.14 | 0.00 | 2023-09-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,673,000 | 70,000 | 0.18 | 0.00 | 2023-09-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,403,000 | 64,000 | 0.01 | 0.00 | 2023-09-12 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,498,400 | 62,000 | 0.17 | 0.00 | 2023-09-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,384,242 | 61,000 | 0.50 | 0.00 | 2023-09-12 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 365,000 | 60,000 | 0.00 | 0.00 | 2023-09-12 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 730,000 | 60,000 | 0.00 | 0.00 | 2023-09-12 |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2023-09-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,996,000 | 55,000 | 0.10 | 0.00 | 2023-09-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,625,000 | 50,000 | 1.16 | 0.00 | 2023-09-12 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 800,000 | 50,000 | 0.00 | 0.00 | 2023-09-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 32,028,000 | 41,000 | 0.12 | 0.00 | 2023-09-12 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,598,000 | 40,000 | 0.01 | 0.00 | 2023-09-12 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2023-09-12 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,129,000 | 30,000 | 0.00 | 0.00 | 2023-09-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,191,030 | 30,000 | 0.02 | 0.00 | 2023-09-12 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 577,000 | 30,000 | 0.00 | 0.00 | 2023-09-12 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,605,000 | 26,000 | 0.05 | 0.00 | 2023-09-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 49,176,400 | 25,000 | 0.18 | 0.00 | 2023-09-12 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-12 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,275,000 | 20,000 | 0.33 | 0.00 | 2023-09-12 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,097,000 | 20,000 | 0.00 | 0.00 | 2023-09-12 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,694,000 | 20,000 | 0.01 | 0.00 | 2023-09-12 |
| 59 | B02175 | WEBULL SECURITIES LTD | 1,618,000 | 15,000 | 0.01 | 0.00 | 2023-09-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 7,618,000 | 12,000 | 0.03 | 0.00 | 2023-09-12 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,805,600 | 10,000 | 0.02 | 0.00 | 2023-09-12 |
| 63 | B01610 | KGI ASIA LTD | 33,434,000 | 10,000 | 0.12 | 0.00 | 2023-09-12 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,337,200 | 10,000 | 0.01 | 0.00 | 2023-09-12 |
| 66 | B01665 | WINSOME STOCK CO LTD | 151,400 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,275,000 | 8,000 | 0.01 | 0.00 | 2023-09-12 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 6,931,010 | 7,000 | 0.03 | 0.00 | 2023-09-12 |
| 69 | B01416 | VC BROKERAGE LTD | 600,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,990,000 | 3,000 | 0.03 | 0.00 | 2023-09-12 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,542,000 | 2,000 | 0.01 | 0.00 | 2023-09-12 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,727,000 | 1,000 | 0.01 | 0.00 | 2023-09-12 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 522,615 | 317 | 0.00 | 0.00 | 2023-09-12 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,982,000 | -2,000 | 0.01 | -0.00 | 2023-09-12 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 1,647,000 | -3,000 | 0.01 | -0.00 | 2023-09-12 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,900,000 | -5,000 | 0.02 | -0.00 | 2023-09-12 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,110,000 | -5,000 | 0.01 | -0.00 | 2023-09-12 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,036 | -8,000 | 0.00 | -0.00 | 2023-09-12 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 1,193,000 | -10,000 | 0.00 | -0.00 | 2023-09-12 |
| 80 | B01267 | WINFULL SECURITIES LTD | 828,000 | -10,000 | 0.00 | -0.00 | 2023-09-12 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2023-09-12 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 4,802,000 | -23,000 | 0.02 | -0.00 | 2023-09-12 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,754,000 | -30,000 | 0.01 | -0.00 | 2023-09-12 |
| 84 | C00016 | DBS BANK LTD | 22,974,076 | -40,000 | 0.09 | -0.00 | 2023-09-12 |
| 85 | B01695 | DAH SING SECURITIES LTD | 83,300,500 | -53,000 | 0.31 | -0.00 | 2023-09-12 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,061,000 | -60,000 | 0.00 | -0.00 | 2023-09-12 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,904,000 | -69,000 | 0.01 | -0.00 | 2023-09-12 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,697,000 | -152,000 | 0.07 | -0.00 | 2023-09-12 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,866,400 | -277,000 | 0.13 | -0.00 | 2023-09-12 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,623,280 | -416,000 | 0.26 | -0.00 | 2023-09-12 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,819,000 | -1,240,000 | 0.10 | -0.00 | 2023-09-12 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,628,328 | -4,554,402 | 1.25 | -0.02 | 2023-09-12 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 73,736,537 | -4,816,000 | 0.27 | -0.02 | 2023-09-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,451,314 | -20,246,680 | 0.26 | -0.08 | 2023-09-12 |
| 95 | C00010 | CITIBANK N.A. | 2,010,356,823 | -53,225,784 | 7.45 | -0.20 | 2023-09-12 |
| 95 | Total changed named holdings | 24,975,575,497 | 0 | 92.53 | 0.00 | ||
| 284 | Unchanged named holdings | 1,999,820,814 | 0 | 7.41 | 0.00 | ||
| 379 | Total named holdings | 26,975,396,311 | 0 | 99.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 12,835,300 | 0 | 0.05 | 0.00 | ||
| 487 | Total securities in CCASS | 26,988,231,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,699,362 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,992,930,973 | 0 | 100.00 | 0.00 | 2023-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 78,602,317 |
| Turnover | 105,601,353 |
| Average price | 1.343 |
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