GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 1,753,937,023 | 9,997,000 | 6.50 | 0.04 | 2023-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,160,260,657 | 8,580,605 | 19.12 | 0.03 | 2023-09-25 |
| 3 | C00093 | BNP PARIBAS | 100,103,186 | 7,983,635 | 0.37 | 0.03 | 2023-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,306,701 | 1,830,000 | 0.20 | 0.01 | 2023-09-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,189,500 | 1,636,000 | 7.95 | 0.01 | 2023-09-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,471,175 | 1,514,000 | 8.90 | 0.01 | 2023-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,177,550 | 1,342,000 | 3.21 | 0.00 | 2023-09-25 |
| 8 | B01428 | HIP HING SECURITIES LTD | 3,542,000 | 1,000,000 | 0.01 | 0.00 | 2023-09-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,073,000 | 1,000,000 | 0.02 | 0.00 | 2023-09-25 |
| 10 | B01350 | S. W. WOO & CO LTD | 7,070,000 | 1,000,000 | 0.03 | 0.00 | 2023-09-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,430,400 | 850,000 | 0.17 | 0.00 | 2023-09-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 97,259,500 | 726,000 | 0.36 | 0.00 | 2023-09-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 182,458,237 | 522,000 | 0.68 | 0.00 | 2023-09-25 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,269,000 | 411,000 | 0.10 | 0.00 | 2023-09-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 83,295,500 | 256,000 | 0.31 | 0.00 | 2023-09-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,322,000 | 242,000 | 0.26 | 0.00 | 2023-09-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,288,200 | 230,000 | 0.06 | 0.00 | 2023-09-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,616,600 | 221,000 | 0.31 | 0.00 | 2023-09-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,639,242 | 208,000 | 0.50 | 0.00 | 2023-09-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,502,200 | 202,000 | 0.34 | 0.00 | 2023-09-25 |
| 21 | C00016 | DBS BANK LTD | 22,868,076 | 180,000 | 0.08 | 0.00 | 2023-09-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,198,100 | 178,000 | 0.23 | 0.00 | 2023-09-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,981,280 | 146,000 | 0.26 | 0.00 | 2023-09-25 |
| 24 | B01610 | KGI ASIA LTD | 33,992,000 | 130,000 | 0.13 | 0.00 | 2023-09-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,341,030 | 126,000 | 0.02 | 0.00 | 2023-09-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,517,800 | 123,000 | 0.13 | 0.00 | 2023-09-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 25,697,600 | 118,000 | 0.10 | 0.00 | 2023-09-25 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,076,000 | 100,000 | 0.03 | 0.00 | 2023-09-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 46,976,569 | 98,000 | 0.17 | 0.00 | 2023-09-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 337,328,859 | 95,000 | 1.25 | 0.00 | 2023-09-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,000 | 91,000 | 0.01 | 0.00 | 2023-09-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,223,400 | 90,000 | 0.03 | 0.00 | 2023-09-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,915,200 | 83,000 | 0.13 | 0.00 | 2023-09-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 90,711,614 | 80,289 | 0.34 | 0.00 | 2023-09-25 |
| 35 | B02159 | USMART SECURITIES LTD | 2,817,600 | 65,000 | 0.01 | 0.00 | 2023-09-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 29,699,800 | 58,000 | 0.11 | 0.00 | 2023-09-25 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,957,000 | 56,000 | 0.09 | 0.00 | 2023-09-25 |
| 38 | C00111 | SOCIETE GENERALE | 12,196,070 | 56,000 | 0.05 | 0.00 | 2023-09-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,883,270 | 55,000 | 0.25 | 0.00 | 2023-09-25 |
| 40 | B01885 | HAFOO SECURITIES LTD | 29,616,000 | 53,000 | 0.11 | 0.00 | 2023-09-25 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,000 | 50,000 | 0.00 | 0.00 | 2023-09-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,200,010 | 44,000 | 0.03 | 0.00 | 2023-09-25 |
| 43 | B02096 | AFG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2023-09-25 |
| 44 | B02093 | UPMAX SECURITIES LTD | 122,928 | 40,000 | 0.00 | 0.00 | 2023-09-25 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 577,000 | 40,000 | 0.00 | 0.00 | 2023-09-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,153,000 | 30,000 | 0.02 | 0.00 | 2023-09-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,085,000 | 30,000 | 0.03 | 0.00 | 2023-09-25 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 18,299,200 | 29,000 | 0.07 | 0.00 | 2023-09-25 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | 28,000 | 0.00 | 0.00 | 2023-09-25 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,454,600 | 25,000 | 0.19 | 0.00 | 2023-09-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,022,000 | 21,000 | 0.33 | 0.00 | 2023-09-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,212,000 | 21,000 | 0.17 | 0.00 | 2023-09-25 |
| 53 | B01385 | FAIRWIN BROKING LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2023-09-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,437,000 | 20,000 | 0.01 | 0.00 | 2023-09-25 |
| 55 | B01577 | YF SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2023-09-25 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 10,000 | 0.01 | 0.00 | 2023-09-25 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,685,600 | 5,000 | 0.10 | 0.00 | 2023-09-25 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,681,000 | 3,000 | 0.05 | 0.00 | 2023-09-25 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,607,000 | 3,000 | 0.01 | 0.00 | 2023-09-25 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,313,400 | 1,000 | 0.12 | 0.00 | 2023-09-25 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,348,000 | 1,000 | 0.00 | 0.00 | 2023-09-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 550,591 | -41 | 0.00 | -0.00 | 2023-09-25 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,331,200 | -1,000 | 0.01 | -0.00 | 2023-09-25 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 1,104,000 | -1,000 | 0.00 | -0.00 | 2023-09-25 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,451,800 | -13,000 | 0.11 | -0.00 | 2023-09-25 |
| 67 | B01567 | PRIME SECURITIES LTD | 681,000 | -20,000 | 0.00 | -0.00 | 2023-09-25 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,853,000 | -20,000 | 0.11 | -0.00 | 2023-09-25 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,895,000 | -26,000 | 0.02 | -0.00 | 2023-09-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,782,000 | -40,000 | 0.18 | -0.00 | 2023-09-25 |
| 71 | B02175 | WEBULL SECURITIES LTD | 1,630,000 | -49,000 | 0.01 | -0.00 | 2023-09-25 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,044,400 | -50,000 | 0.04 | -0.00 | 2023-09-25 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 872,000 | -50,000 | 0.00 | -0.00 | 2023-09-25 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,000 | -65,000 | 0.00 | -0.00 | 2023-09-25 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,932,110 | -83,000 | 0.12 | -0.00 | 2023-09-25 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 18,550,832 | -88,000 | 0.07 | -0.00 | 2023-09-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,208,839 | -100,000 | 0.25 | -0.00 | 2023-09-25 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,896,000 | -100,000 | 0.04 | -0.00 | 2023-09-25 |
| 79 | B01677 | ANUENUE SECURITIES LTD | 0 | -120,000 | -0.00 | 2023-09-25 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,292,336 | -128,000 | 1.05 | -0.00 | 2023-09-25 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,552,000 | -1,023,000 | 2.08 | -0.00 | 2023-09-25 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,956,800 | -1,040,000 | 3.06 | -0.00 | 2023-09-25 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,357,200 | -1,200,000 | 0.11 | -0.00 | 2023-09-25 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,131,967 | -1,786,000 | 5.94 | -0.01 | 2023-09-25 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,908,484 | -2,153,159 | 0.24 | -0.01 | 2023-09-25 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,014,905 | -2,888,173 | 0.74 | -0.01 | 2023-09-25 |
| 87 | C00010 | CITIBANK N.A. | 2,089,323,427 | -14,125,156 | 7.74 | -0.05 | 2023-09-25 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,236,157,074 | -17,089,000 | 15.69 | -0.06 | 2023-09-25 |
| 88 | Total changed named holdings | 24,758,107,642 | -35,000 | 91.72 | -0.00 | ||
| 288 | Unchanged named holdings | 2,217,224,869 | 0 | 8.21 | 0.00 | ||
| 376 | Total named holdings | 26,975,332,511 | -35,000 | 99.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 12,885,300 | 0 | 0.05 | 0.00 | ||
| 485 | Total securities in CCASS | 26,988,217,811 | -35,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,713,162 | 35,000 | 0.02 | 0.00 | |||
| Issued securities | 26,992,930,973 | 0 | 100.00 | 0.00 | 2023-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 75,328,041 |
| Turnover | 98,417,642 |
| Average price | 1.307 |
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