GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | CITIBANK N.A. | 2,242,204,869 | 8,929,246 | 8.32 | 0.03 | 2024-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,381,312,500 | 8,000,000 | 8.84 | 0.03 | 2024-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,392,594 | 3,370,997 | 0.06 | 0.01 | 2024-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,265,352,801 | 2,875,083 | 19.55 | 0.01 | 2024-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,071,800 | 1,035,000 | 0.11 | 0.00 | 2024-01-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,453,000 | 588,000 | 0.19 | 0.00 | 2024-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,146,823 | 569,000 | 8.92 | 0.00 | 2024-01-15 |
| 8 | C00093 | BNP PARIBAS | 84,503,134 | 475,757 | 0.31 | 0.00 | 2024-01-15 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 6,353,000 | 300,000 | 0.02 | 0.00 | 2024-01-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 28,041,000 | 257,000 | 0.10 | 0.00 | 2024-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,293,600 | 200,000 | 0.10 | 0.00 | 2024-01-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,535,000 | 199,000 | 0.32 | 0.00 | 2024-01-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,190,000 | 185,000 | 0.04 | 0.00 | 2024-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 188,387,521 | 167,000 | 0.70 | 0.00 | 2024-01-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,968,000 | 162,000 | 0.27 | 0.00 | 2024-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,424,600 | 147,000 | 0.44 | 0.00 | 2024-01-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,637,000 | 100,000 | 0.08 | 0.00 | 2024-01-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,499,400 | 100,000 | 0.18 | 0.00 | 2024-01-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 78,239,772 | 99,000 | 0.29 | 0.00 | 2024-01-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,988,839 | 94,000 | 0.23 | 0.00 | 2024-01-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,213,400 | 90,000 | 0.13 | 0.00 | 2024-01-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 46,500,500 | 60,000 | 0.17 | 0.00 | 2024-01-15 |
| 23 | B01123 | HING WONG SECURITIES LTD | 5,581,000 | 60,000 | 0.02 | 0.00 | 2024-01-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,257,000 | 60,000 | 0.02 | 0.00 | 2024-01-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,065,200 | 50,000 | 0.13 | 0.00 | 2024-01-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,379,400 | 40,000 | 0.03 | 0.00 | 2024-01-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,479,000 | 30,000 | 0.01 | 0.00 | 2024-01-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,745,000 | 30,000 | 0.02 | 0.00 | 2024-01-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,086,200 | 20,000 | 0.17 | 0.00 | 2024-01-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 35,268,800 | 10,000 | 0.13 | 0.00 | 2024-01-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,379,000 | 10,000 | 0.01 | 0.00 | 2024-01-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 333,614,041 | 9,000 | 1.24 | 0.00 | 2024-01-15 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,332,000 | 9,000 | 0.02 | 0.00 | 2024-01-15 |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,513,000 | 2,000 | 0.01 | 0.00 | 2024-01-15 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,036 | 1,000 | 0.00 | 0.00 | 2024-01-15 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,430,000 | 1,000 | 0.01 | 0.00 | 2024-01-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,467,800 | 1,000 | 0.11 | 0.00 | 2024-01-15 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 544,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,620,000 | -3,000 | 0.11 | -0.00 | 2024-01-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,000 | -3,000 | 0.00 | -0.00 | 2024-01-15 |
| 42 | B01974 | ARISTO SECURITIES LTD | 796,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,123,000 | -5,000 | 0.00 | -0.00 | 2024-01-15 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2024-01-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,736,200 | -8,000 | 0.07 | -0.00 | 2024-01-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,719,000 | -10,000 | 0.04 | -0.00 | 2024-01-15 |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,462,000 | -10,000 | 0.01 | -0.00 | 2024-01-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | -10,000 | 0.01 | -0.00 | 2024-01-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,048,000 | -10,000 | 0.14 | -0.00 | 2024-01-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,063,110 | -11,000 | 0.12 | -0.00 | 2024-01-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,665,000 | -14,000 | 0.01 | -0.00 | 2024-01-15 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,453,200 | -20,000 | 0.01 | -0.00 | 2024-01-15 |
| 53 | B02159 | USMART SECURITIES LTD | 2,633,000 | -50,000 | 0.01 | -0.00 | 2024-01-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,439,070 | -61,000 | 0.25 | -0.00 | 2024-01-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,021,299 | -62,000 | 0.20 | -0.00 | 2024-01-15 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 99,154,500 | -69,000 | 0.37 | -0.00 | 2024-01-15 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 762,000 | -100,000 | 0.00 | -0.00 | 2024-01-15 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,729,000 | -111,000 | 0.10 | -0.00 | 2024-01-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,578,000 | -151,000 | 0.10 | -0.00 | 2024-01-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,170,023 | -180,000 | 6.05 | -0.00 | 2024-01-15 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,253,276 | -219,000 | 0.23 | -0.00 | 2024-01-15 |
| 62 | C00111 | SOCIETE GENERALE | 12,605,070 | -227,000 | 0.05 | -0.00 | 2024-01-15 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,565,000 | -530,000 | 0.13 | -0.00 | 2024-01-15 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,959,000 | -567,000 | 0.01 | -0.00 | 2024-01-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,577,336 | -697,000 | 1.03 | -0.00 | 2024-01-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,614,751 | -1,070,000 | 2.69 | -0.00 | 2024-01-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 7,720,010 | -1,500,000 | 0.03 | -0.01 | 2024-01-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,096,350 | -1,977,000 | 3.27 | -0.01 | 2024-01-15 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,103,338,800 | -2,045,000 | 15.23 | -0.01 | 2024-01-15 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,071,100 | -2,910,000 | 0.25 | -0.01 | 2024-01-15 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,351,800 | -3,879,000 | 3.02 | -0.01 | 2024-01-15 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 16,436,832 | -4,413,000 | 0.06 | -0.02 | 2024-01-15 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,050,000 | -7,000,000 | 0.05 | -0.03 | 2024-01-15 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,429,954,898 | -7,500,083 | 5.31 | -0.03 | 2024-01-15 |
| 75 | B01610 | KGI ASIA LTD | 32,630,000 | -29,902,000 | 0.12 | -0.11 | 2024-01-15 |
| 75 | Total changed named holdings | 24,343,080,255 | -37,000,000 | 90.36 | -0.14 | ||
| 283 | Unchanged named holdings | 2,540,903,206 | 0 | 9.43 | 0.00 | ||
| 358 | Total named holdings | 26,883,983,461 | -37,000,000 | 99.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,011,300 | 0 | 0.05 | 0.00 | ||
| 470 | Total securities in CCASS | 26,896,994,761 | -37,000,000 | 99.84 | -0.14 | ||
| Securities not in CCASS | 41,936,212 | 37,000,000 | 0.16 | 0.14 | |||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 68,452,000 |
| Turnover | 77,195,526 |
| Average price | 1.128 |
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