GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,389,787,500 | 7,583,000 | 8.87 | 0.03 | 2024-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,887,994 | 2,563,815 | 0.21 | 0.01 | 2024-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,927,376 | 1,838,000 | 0.71 | 0.01 | 2024-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,685,823 | 1,167,000 | 8.91 | 0.00 | 2024-01-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,526,000 | 1,000,000 | 0.01 | 0.00 | 2024-01-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,100,800 | 652,000 | 0.12 | 0.00 | 2024-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,170,350 | 519,000 | 3.28 | 0.00 | 2024-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,924,336 | 486,000 | 1.04 | 0.00 | 2024-01-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,828,280 | 400,000 | 0.26 | 0.00 | 2024-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 334,082,041 | 391,000 | 1.24 | 0.00 | 2024-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,384,600 | 375,000 | 0.44 | 0.00 | 2024-01-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 23,168,200 | 370,000 | 0.09 | 0.00 | 2024-01-18 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,118,000 | 308,000 | 0.10 | 0.00 | 2024-01-18 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 2,557,000 | 300,000 | 0.01 | 0.00 | 2024-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 99,474,500 | 275,000 | 0.37 | 0.00 | 2024-01-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,889,000 | 200,000 | 0.04 | 0.00 | 2024-01-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,059,000 | 200,000 | 0.00 | 0.00 | 2024-01-18 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,697,000 | 195,000 | 0.01 | 0.00 | 2024-01-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 37,494,569 | 160,000 | 0.14 | 0.00 | 2024-01-18 |
| 20 | B01610 | KGI ASIA LTD | 32,780,000 | 160,000 | 0.12 | 0.00 | 2024-01-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,909,242 | 158,000 | 0.45 | 0.00 | 2024-01-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,529,000 | 142,000 | 0.02 | 0.00 | 2024-01-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,559,400 | 128,000 | 0.04 | 0.00 | 2024-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 46,511,500 | 118,000 | 0.17 | 0.00 | 2024-01-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,708,000 | 110,000 | 0.32 | 0.00 | 2024-01-18 |
| 26 | B02159 | USMART SECURITIES LTD | 2,785,000 | 102,000 | 0.01 | 0.00 | 2024-01-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,816,200 | 100,000 | 0.07 | 0.00 | 2024-01-18 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,234,000 | 100,000 | 0.00 | 0.00 | 2024-01-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 50,094,400 | 100,000 | 0.19 | 0.00 | 2024-01-18 |
| 30 | B02100 | WEALTHY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-01-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,386,000 | 90,000 | 0.08 | 0.00 | 2024-01-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,139,110 | 90,000 | 0.12 | 0.00 | 2024-01-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,240,200 | 85,000 | 0.13 | 0.00 | 2024-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,524,070 | 81,000 | 0.25 | 0.00 | 2024-01-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,526,030 | 70,000 | 0.02 | 0.00 | 2024-01-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,036 | 69,000 | 0.00 | 0.00 | 2024-01-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 28,167,000 | 66,000 | 0.10 | 0.00 | 2024-01-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,214,000 | 66,000 | 0.27 | 0.00 | 2024-01-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,302,000 | 60,000 | 0.03 | 0.00 | 2024-01-18 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 997,000 | 60,000 | 0.00 | 0.00 | 2024-01-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,814,600 | 50,000 | 0.02 | 0.00 | 2024-01-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,786,000 | 49,000 | 0.08 | 0.00 | 2024-01-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,210,400 | 44,000 | 0.17 | 0.00 | 2024-01-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,272,600 | 43,000 | 0.15 | 0.00 | 2024-01-18 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2024-01-18 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,350,000 | 28,000 | 0.01 | 0.00 | 2024-01-18 |
| 47 | C00093 | BNP PARIBAS | 82,471,655 | 24,800 | 0.31 | 0.00 | 2024-01-18 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,143,000 | 20,000 | 0.00 | 0.00 | 2024-01-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,236,961,114 | 18,479 | 19.44 | 0.00 | 2024-01-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,236,400 | 16,000 | 0.04 | 0.00 | 2024-01-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,283,000 | 15,000 | 0.02 | 0.00 | 2024-01-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 10,000 | 0.01 | 0.00 | 2024-01-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 26,414,600 | 10,000 | 0.10 | 0.00 | 2024-01-18 |
| 54 | B01973 | PC SECURITIES LTD | 921,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 707,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 56 | B01665 | WINSOME STOCK CO LTD | 175,400 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 402,000 | 6,000 | 0.00 | 0.00 | 2024-01-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,103,100 | 2,000 | 0.25 | 0.00 | 2024-01-18 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,430,000 | -2,000 | 0.01 | -0.00 | 2024-01-18 |
| 62 | B02175 | WEBULL SECURITIES LTD | 1,509,000 | -2,000 | 0.01 | -0.00 | 2024-01-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,190,000 | -3,000 | 0.04 | -0.00 | 2024-01-18 |
| 64 | C00016 | DBS BANK LTD | 23,191,076 | -5,000 | 0.09 | -0.00 | 2024-01-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 35,268,800 | -10,000 | 0.13 | -0.00 | 2024-01-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,581,800 | -10,000 | 3.02 | -0.00 | 2024-01-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,655,000 | -10,000 | 0.01 | -0.00 | 2024-01-18 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2024-01-18 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,035,000 | -13,000 | 0.14 | -0.00 | 2024-01-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,965,000 | -18,000 | 0.01 | -0.00 | 2024-01-18 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 766,000 | -20,000 | 0.00 | -0.00 | 2024-01-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,417,871 | -22,000 | 2.20 | -0.00 | 2024-01-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,800 | -22,000 | 0.00 | -0.00 | 2024-01-18 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,539,000 | -49,000 | 0.10 | -0.00 | 2024-01-18 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,405,000 | -90,000 | 0.13 | -0.00 | 2024-01-18 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 15,358,832 | -112,000 | 0.06 | -0.00 | 2024-01-18 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,011,023 | -130,000 | 6.92 | -0.00 | 2024-01-18 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,752,000 | -146,000 | 0.01 | -0.00 | 2024-01-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,124,200 | -180,000 | 0.12 | -0.00 | 2024-01-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,170,276 | -300,000 | 0.23 | -0.00 | 2024-01-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 77,525,218 | -470,000 | 0.29 | -0.00 | 2024-01-18 |
| 82 | C00111 | SOCIETE GENERALE | 11,849,070 | -750,000 | 0.04 | -0.00 | 2024-01-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,435,634,931 | -887,967 | 5.33 | -0.00 | 2024-01-18 |
| 84 | B01584 | CHIEF SECURITIES LTD | 28,001,800 | -1,210,000 | 0.10 | -0.00 | 2024-01-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,558,534 | -1,714,500 | 0.05 | -0.01 | 2024-01-18 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 7,176,010 | -1,994,000 | 0.03 | -0.01 | 2024-01-18 |
| 87 | C00010 | CITIBANK N.A. | 2,157,989,044 | -3,878,627 | 8.01 | -0.01 | 2024-01-18 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,099,571,800 | -9,379,000 | 15.22 | -0.03 | 2024-01-18 |
| 88 | Total changed named holdings | 24,543,870,511 | 0 | 91.11 | 0.00 | ||
| 271 | Unchanged named holdings | 2,340,113,950 | 0 | 8.69 | 0.00 | ||
| 359 | Total named holdings | 26,883,984,461 | 0 | 99.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,011,300 | 0 | 0.05 | 0.00 | ||
| 471 | Total securities in CCASS | 26,896,995,761 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 41,935,212 | 0 | 0.16 | 0.00 | |||
| 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 | 2024-01-16 |
| Volume | 99,820,000 |
| Turnover | 108,763,692 |
| Average price | 1.090 |
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