GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,149,023 | 14,714,000 | 6.44 | 0.05 | 2023-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,086,607,676 | 12,429,362 | 18.84 | 0.05 | 2023-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,405,328 | 6,777,000 | 1.28 | 0.03 | 2023-09-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,684,000 | 4,684,000 | 0.02 | 0.02 | 2023-09-13 |
| 5 | C00111 | SOCIETE GENERALE | 12,527,070 | 3,715,745 | 0.05 | 0.01 | 2023-09-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,213,951,074 | 2,082,000 | 15.61 | 0.01 | 2023-09-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,123,564,500 | 1,949,000 | 7.87 | 0.01 | 2023-09-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 338,128,349 | 966,000 | 1.25 | 0.00 | 2023-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,123,336 | 535,000 | 1.09 | 0.00 | 2023-09-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,765,000 | 490,000 | 0.33 | 0.00 | 2023-09-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 83,550,500 | 250,000 | 0.31 | 0.00 | 2023-09-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,807,200 | 240,000 | 0.14 | 0.00 | 2023-09-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,121,010 | 190,000 | 0.03 | 0.00 | 2023-09-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,973,638 | 143,960 | 2.42 | 0.00 | 2023-09-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | 110,000 | 0.01 | 0.00 | 2023-09-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,407,200 | 105,000 | 0.12 | 0.00 | 2023-09-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,008,000 | 52,000 | 0.09 | 0.00 | 2023-09-13 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 770,000 | 40,000 | 0.00 | 0.00 | 2023-09-13 |
| 19 | B01610 | KGI ASIA LTD | 33,467,000 | 33,000 | 0.12 | 0.00 | 2023-09-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,653,280 | 30,000 | 0.26 | 0.00 | 2023-09-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,714,000 | 17,000 | 0.07 | 0.00 | 2023-09-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,879,600 | 15,000 | 0.10 | 0.00 | 2023-09-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 23,008,200 | 10,000 | 0.09 | 0.00 | 2023-09-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,442,110 | 10,000 | 0.12 | 0.00 | 2023-09-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,152,000 | 10,000 | 0.17 | 0.00 | 2023-09-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,548,200 | 8,000 | 0.16 | 0.00 | 2023-09-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,601,000 | 3,000 | 0.01 | 0.00 | 2023-09-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,194,000 | -1,000 | 0.00 | -0.00 | 2023-09-13 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,104,000 | -1,000 | 0.00 | -0.00 | 2023-09-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 18,300,200 | -2,000 | 0.07 | -0.00 | 2023-09-13 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,897,000 | -3,000 | 0.02 | -0.00 | 2023-09-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 869,000 | -3,000 | 0.00 | -0.00 | 2023-09-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,288,000 | -4,000 | 0.26 | -0.00 | 2023-09-13 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 494,000 | -5,000 | 0.00 | -0.00 | 2023-09-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,331,200 | -8,000 | 0.33 | -0.00 | 2023-09-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,190,000 | -8,000 | 0.05 | -0.00 | 2023-09-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,488,400 | -10,000 | 0.17 | -0.00 | 2023-09-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2023-09-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,632,000 | -10,000 | 0.01 | -0.00 | 2023-09-13 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,114,000 | -10,000 | 0.36 | -0.00 | 2023-09-13 |
| 41 | B02093 | UPMAX SECURITIES LTD | 112,458 | -10,000 | 0.00 | -0.00 | 2023-09-13 |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,716,000 | -11,000 | 0.01 | -0.00 | 2023-09-13 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,946,000 | -15,000 | 0.01 | -0.00 | 2023-09-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 32,012,000 | -16,000 | 0.12 | -0.00 | 2023-09-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,360,000 | -19,000 | 0.01 | -0.00 | 2023-09-13 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2023-09-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,062,000 | -20,000 | 0.02 | -0.00 | 2023-09-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 531,600 | -20,000 | 0.00 | -0.00 | 2023-09-13 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,104,400 | -20,000 | 0.04 | -0.00 | 2023-09-13 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,109,000 | -20,000 | 0.00 | -0.00 | 2023-09-13 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2023-09-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,648,000 | -25,000 | 0.18 | -0.00 | 2023-09-13 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,579,000 | -26,000 | 0.05 | -0.00 | 2023-09-13 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 8,425,000 | -28,000 | 0.03 | -0.00 | 2023-09-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,354,242 | -30,000 | 0.50 | -0.00 | 2023-09-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 586,119 | -30,000 | 0.00 | -0.00 | 2023-09-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,940,100 | -33,000 | 0.23 | -0.00 | 2023-09-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 96,287,500 | -33,000 | 0.36 | -0.00 | 2023-09-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,769,600 | -36,000 | 0.02 | -0.00 | 2023-09-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 29,572,800 | -37,000 | 0.11 | -0.00 | 2023-09-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 484,457 | -38,158 | 0.00 | -0.00 | 2023-09-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 35,560,800 | -40,000 | 0.13 | -0.00 | 2023-09-13 |
| 63 | B02159 | USMART SECURITIES LTD | 2,726,600 | -48,000 | 0.01 | -0.00 | 2023-09-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,721,520 | -49,000 | 0.24 | -0.00 | 2023-09-13 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 750,000 | -50,000 | 0.00 | -0.00 | 2023-09-13 |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -56,000 | -0.00 | 2023-09-13 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,916,000 | -80,000 | 0.10 | -0.00 | 2023-09-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,677,000 | -125,000 | 0.02 | -0.00 | 2023-09-13 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,754,000 | -132,000 | 0.10 | -0.00 | 2023-09-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,590,800 | -170,000 | 3.07 | -0.00 | 2023-09-13 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 295,000 | -240,000 | 0.00 | -0.00 | 2023-09-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 180,553,237 | -295,000 | 0.67 | -0.00 | 2023-09-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,797,694 | -322,800 | 3.22 | -0.00 | 2023-09-13 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,352,800 | -323,000 | 0.11 | -0.00 | 2023-09-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 73,379,915 | -356,622 | 0.27 | -0.00 | 2023-09-13 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 18,879,832 | -387,000 | 0.07 | -0.00 | 2023-09-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,272,600 | -486,000 | 0.29 | -0.00 | 2023-09-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,471,309 | -865,464 | 0.14 | -0.00 | 2023-09-13 |
| 79 | C00093 | BNP PARIBAS | 101,426,104 | -1,116,000 | 0.38 | -0.00 | 2023-09-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,577,175 | -1,329,000 | 8.90 | -0.00 | 2023-09-13 |
| 81 | B01677 | ANUENUE SECURITIES LTD | 2,500,000 | -1,500,000 | 0.01 | -0.01 | 2023-09-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,393 | -3,081,506 | 0.00 | -0.01 | 2023-09-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,079,354 | -4,371,960 | 0.24 | -0.02 | 2023-09-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,765,507 | -13,262,072 | 5.92 | -0.05 | 2023-09-13 |
| 85 | C00010 | CITIBANK N.A. | 1,990,018,538 | -20,338,285 | 7.37 | -0.08 | 2023-09-13 |
| 85 | Total changed named holdings | 24,620,516,548 | 1,200 | 91.21 | 0.00 | ||
| 293 | Unchanged named holdings | 2,354,880,963 | 0 | 8.72 | 0.00 | ||
| 378 | Total named holdings | 26,975,397,511 | 1,200 | 99.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 12,835,300 | 0 | 0.05 | 0.00 | ||
| 486 | Total securities in CCASS | 26,988,232,811 | 1,200 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,698,162 | -1,200 | 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 | 2023-09-11 |
| Volume | 57,623,244 |
| Turnover | 77,603,168 |
| Average price | 1.347 |
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