GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,499,043 | 124,787,000 | 1.22 | 0.46 | 2023-11-09 |
| 2 | C00093 | BNP PARIBAS | 129,112,848 | 16,157,679 | 0.48 | 0.06 | 2023-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,143,429 | 13,357,079 | 0.23 | 0.05 | 2023-11-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,202,558,500 | 6,950,000 | 8.16 | 0.03 | 2023-11-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,534,100 | 4,532,000 | 0.27 | 0.02 | 2023-11-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,397,044 | 2,201,000 | 8.91 | 0.01 | 2023-11-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,538,600 | 2,135,000 | 0.45 | 0.01 | 2023-11-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,228,496,615 | 1,818,720 | 19.37 | 0.01 | 2023-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,059,550 | 1,325,000 | 3.23 | 0.00 | 2023-11-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,447,000 | 1,033,000 | 0.23 | 0.00 | 2023-11-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 334,353,041 | 720,000 | 1.24 | 0.00 | 2023-11-09 |
| 12 | C00111 | SOCIETE GENERALE | 10,514,070 | 439,000 | 0.04 | 0.00 | 2023-11-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,516,000 | 395,000 | 0.09 | 0.00 | 2023-11-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,444,800 | 308,000 | 0.11 | 0.00 | 2023-11-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,691,270 | 284,000 | 0.24 | 0.00 | 2023-11-09 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,317,400 | 270,000 | 0.18 | 0.00 | 2023-11-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 97,649,500 | 235,000 | 0.36 | 0.00 | 2023-11-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,431,010 | 230,000 | 0.03 | 0.00 | 2023-11-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,510,832 | 212,000 | 0.08 | 0.00 | 2023-11-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 36,282,800 | 195,000 | 0.13 | 0.00 | 2023-11-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 46,652,500 | 190,000 | 0.17 | 0.00 | 2023-11-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,319,600 | 182,000 | 0.10 | 0.00 | 2023-11-09 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 17,724,200 | 150,000 | 0.07 | 0.00 | 2023-11-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,684,000 | 140,000 | 0.04 | 0.00 | 2023-11-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,361,400 | 110,000 | 0.03 | 0.00 | 2023-11-09 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,075,000 | 107,000 | 0.11 | 0.00 | 2023-11-09 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 100,000 | 0.00 | 0.00 | 2023-11-09 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 3,755,000 | 100,000 | 0.01 | 0.00 | 2023-11-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 29,653,800 | 97,000 | 0.11 | 0.00 | 2023-11-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,873,242 | 90,000 | 0.46 | 0.00 | 2023-11-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,924,200 | 90,000 | 0.34 | 0.00 | 2023-11-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,014,110 | 89,000 | 0.11 | 0.00 | 2023-11-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,029,000 | 86,000 | 0.01 | 0.00 | 2023-11-09 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,586,000 | 77,000 | 0.02 | 0.00 | 2023-11-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,910,023 | 75,000 | 6.48 | 0.00 | 2023-11-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,983,200 | 70,000 | 0.13 | 0.00 | 2023-11-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,278,697 | 54,000 | 2.11 | 0.00 | 2023-11-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,907,000 | 54,000 | 0.16 | 0.00 | 2023-11-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,755,000 | 50,000 | 1.16 | 0.00 | 2023-11-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,241,200 | 50,000 | 0.16 | 0.00 | 2023-11-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,845,000 | 50,000 | 0.13 | 0.00 | 2023-11-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,514,200 | 44,000 | 0.06 | 0.00 | 2023-11-09 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 706,000 | 40,000 | 0.00 | 0.00 | 2023-11-09 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,113,000 | 35,000 | 0.02 | 0.00 | 2023-11-09 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 721,000 | 31,000 | 0.00 | 0.00 | 2023-11-09 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,630,000 | 30,000 | 0.05 | 0.00 | 2023-11-09 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 467,000 | 30,000 | 0.00 | 0.00 | 2023-11-09 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,497,200 | 27,000 | 0.11 | 0.00 | 2023-11-09 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,658,600 | 26,000 | 0.10 | 0.00 | 2023-11-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,876,000 | 26,000 | 0.27 | 0.00 | 2023-11-09 |
| 51 | B01450 | DL BROKERAGE LTD | 2,579,000 | 24,000 | 0.01 | 0.00 | 2023-11-09 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,959,400 | 23,000 | 0.04 | 0.00 | 2023-11-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 185,139,892 | 23,000 | 0.69 | 0.00 | 2023-11-09 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,944,000 | 21,000 | 0.31 | 0.00 | 2023-11-09 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,600 | 20,000 | 0.00 | 0.00 | 2023-11-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,344,400 | 20,000 | 0.12 | 0.00 | 2023-11-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,283,839 | 20,000 | 0.24 | 0.00 | 2023-11-09 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2023-11-09 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,073,000 | 20,000 | 0.00 | 0.00 | 2023-11-09 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 877,000 | 20,000 | 0.00 | 0.00 | 2023-11-09 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,095,000 | 20,000 | 0.04 | 0.00 | 2023-11-09 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 7,182,000 | 20,000 | 0.03 | 0.00 | 2023-11-09 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,725,000 | 14,000 | 0.01 | 0.00 | 2023-11-09 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,113,000 | 12,000 | 0.00 | 0.00 | 2023-11-09 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,337,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,710,000 | 10,000 | 0.01 | 0.00 | 2023-11-09 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,458,000 | 10,000 | 0.01 | 0.00 | 2023-11-09 |
| 68 | B01416 | VC BROKERAGE LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 458,800 | 10,000 | 0.00 | 0.00 | 2023-11-09 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,078,000 | 8,000 | 0.05 | 0.00 | 2023-11-09 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 430,000 | 8,000 | 0.00 | 0.00 | 2023-11-09 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,628,000 | 8,000 | 0.01 | 0.00 | 2023-11-09 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 45,326,569 | 5,000 | 0.17 | 0.00 | 2023-11-09 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 534,263 | -720 | 0.00 | -0.00 | 2023-11-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,532,894 | -1,000 | 0.22 | -0.00 | 2023-11-09 |
| 77 | B01885 | HAFOO SECURITIES LTD | 30,475,000 | -5,000 | 0.11 | -0.00 | 2023-11-09 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 8,108,000 | -5,000 | 0.03 | -0.00 | 2023-11-09 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,067,000 | -6,000 | 0.00 | -0.00 | 2023-11-09 |
| 80 | B02175 | WEBULL SECURITIES LTD | 1,629,000 | -8,000 | 0.01 | -0.00 | 2023-11-09 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,714,000 | -10,000 | 0.02 | -0.00 | 2023-11-09 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,797,600 | -16,000 | 0.02 | -0.00 | 2023-11-09 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 76,925,118 | -19,999 | 0.28 | -0.00 | 2023-11-09 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 435,000 | -30,000 | 0.00 | -0.00 | 2023-11-09 |
| 86 | B01610 | KGI ASIA LTD | 57,381,000 | -30,000 | 0.21 | -0.00 | 2023-11-09 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,235,000 | -40,000 | 0.07 | -0.00 | 2023-11-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,157,800 | -43,000 | 3.04 | -0.00 | 2023-11-09 |
| 89 | B01999 | CF SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-11-09 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 4,552,000 | -136,000 | 0.02 | -0.00 | 2023-11-09 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,742,000 | -150,000 | 0.10 | -0.00 | 2023-11-09 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,505,280 | -200,000 | 0.25 | -0.00 | 2023-11-09 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 51,190,400 | -279,000 | 0.19 | -0.00 | 2023-11-09 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,053,600 | -300,000 | 0.18 | -0.00 | 2023-11-09 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,878,336 | -1,193,000 | 1.06 | -0.00 | 2023-11-09 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,838,609 | -24,704,997 | 5.61 | -0.09 | 2023-11-09 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,178,427,300 | -31,730,000 | 15.48 | -0.12 | 2023-11-09 |
| 98 | C00010 | CITIBANK N.A. | 1,917,760,250 | -121,282,762 | 7.10 | -0.45 | 2023-11-09 |
| 98 | Total changed named holdings | 25,193,787,574 | 0 | 93.33 | 0.00 | ||
| 268 | Unchanged named holdings | 1,751,517,937 | 0 | 6.49 | 0.00 | ||
| 366 | Total named holdings | 26,945,305,511 | 0 | 99.82 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,995,300 | 0 | 0.05 | 0.00 | ||
| 477 | Total securities in CCASS | 26,958,300,811 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 34,630,162 | 0 | 0.13 | 0.00 | |||
| Issued securities | 26,992,930,973 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 148,540,280 |
| Turnover | 180,138,613 |
| Average price | 1.213 |
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