GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01610 | KGI ASIA LTD | 62,240,000 | 29,592,000 | 0.23 | 0.11 | 2024-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,451,883,167 | 9,388,120 | 5.39 | 0.03 | 2024-01-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,294,280 | 9,160,000 | 0.29 | 0.03 | 2024-01-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,050,000 | 7,000,000 | 0.07 | 0.03 | 2024-01-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,600,000 | 3,600,000 | 0.01 | 0.01 | 2024-01-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,124,543,800 | 2,765,000 | 15.31 | 0.01 | 2024-01-23 |
| 7 | C00093 | BNP PARIBAS | 85,174,227 | 2,294,375 | 0.32 | 0.01 | 2024-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,789,428 | 975,000 | 0.10 | 0.00 | 2024-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 189,298,376 | 640,000 | 0.70 | 0.00 | 2024-01-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,394,282 | 517,000 | 0.16 | 0.00 | 2024-01-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,846,000 | 400,000 | 0.03 | 0.00 | 2024-01-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,226,000 | 200,000 | 0.10 | 0.00 | 2024-01-23 |
| 13 | C00111 | SOCIETE GENERALE | 12,045,070 | 140,000 | 0.04 | 0.00 | 2024-01-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 100,000 | 0.01 | 0.00 | 2024-01-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 50,197,400 | 73,000 | 0.19 | 0.00 | 2024-01-23 |
| 16 | C00016 | DBS BANK LTD | 23,341,076 | 70,000 | 0.09 | 0.00 | 2024-01-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 37,705,569 | 51,000 | 0.14 | 0.00 | 2024-01-23 |
| 18 | B01123 | HING WONG SECURITIES LTD | 5,501,000 | 50,000 | 0.02 | 0.00 | 2024-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,666,200 | 44,000 | 0.10 | 0.00 | 2024-01-23 |
| 20 | B01450 | DL BROKERAGE LTD | 2,665,000 | 40,000 | 0.01 | 0.00 | 2024-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,069,000 | 40,000 | 0.27 | 0.00 | 2024-01-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,242,242 | 39,000 | 0.45 | 0.00 | 2024-01-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,468,000 | 38,000 | 0.01 | 0.00 | 2024-01-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,440,000 | 30,000 | 0.04 | 0.00 | 2024-01-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,076,110 | 20,000 | 0.12 | 0.00 | 2024-01-23 |
| 26 | B02159 | USMART SECURITIES LTD | 2,755,000 | 20,000 | 0.01 | 0.00 | 2024-01-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,068,000 | 10,000 | 0.00 | 0.00 | 2024-01-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,351,000 | 5,000 | 0.18 | 0.00 | 2024-01-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 540,558 | -110 | 0.00 | -0.00 | 2024-01-23 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,325,000 | -2,000 | 0.02 | -0.00 | 2024-01-23 |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,510,000 | -2,000 | 0.01 | -0.00 | 2024-01-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,746,000 | -4,000 | 0.01 | -0.00 | 2024-01-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,756,600 | -5,000 | 0.44 | -0.00 | 2024-01-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,008,800 | -7,000 | 0.10 | -0.00 | 2024-01-23 |
| 35 | B01988 | KOALA SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2024-01-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,646,200 | -12,000 | 0.34 | -0.00 | 2024-01-23 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2024-01-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,586,000 | -20,000 | 0.08 | -0.00 | 2024-01-23 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,530,000 | -20,000 | 0.01 | -0.00 | 2024-01-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,339,400 | -20,000 | 0.03 | -0.00 | 2024-01-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 35,038,800 | -29,000 | 0.13 | -0.00 | 2024-01-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,708,100 | -30,000 | 0.25 | -0.00 | 2024-01-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,038,010 | -30,000 | 0.03 | -0.00 | 2024-01-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,260,200 | -30,000 | 0.13 | -0.00 | 2024-01-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 46,602,500 | -46,000 | 0.17 | -0.00 | 2024-01-23 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,991,800 | -60,000 | 0.12 | -0.00 | 2024-01-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,018,200 | -60,000 | 0.17 | -0.00 | 2024-01-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,795,000 | -60,000 | 0.13 | -0.00 | 2024-01-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,362,070 | -66,000 | 0.25 | -0.00 | 2024-01-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,919,023 | -77,000 | 6.92 | -0.00 | 2024-01-23 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000,000 | -86,000 | 0.33 | -0.00 | 2024-01-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,600,400 | -90,000 | 0.13 | -0.00 | 2024-01-23 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 99,393,500 | -91,000 | 0.37 | -0.00 | 2024-01-23 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,243,600 | -100,000 | 0.15 | -0.00 | 2024-01-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,481,030 | -100,000 | 0.02 | -0.00 | 2024-01-23 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,781,336 | -181,000 | 1.03 | -0.00 | 2024-01-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,553,350 | -198,000 | 3.29 | -0.00 | 2024-01-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,560,000 | -200,000 | 0.11 | -0.00 | 2024-01-23 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,234,000 | -200,000 | 0.04 | -0.00 | 2024-01-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 76,905,311 | -211,500 | 0.29 | -0.00 | 2024-01-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,036 | -227,000 | 0.00 | -0.00 | 2024-01-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,593,871 | -242,000 | 2.20 | -0.00 | 2024-01-23 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 14,264,832 | -271,000 | 0.05 | -0.00 | 2024-01-23 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,061,000 | -305,000 | 0.10 | -0.00 | 2024-01-23 |
| 65 | B01973 | PC SECURITIES LTD | 431,000 | -500,000 | 0.00 | -0.00 | 2024-01-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 333,401,041 | -791,000 | 1.24 | -0.00 | 2024-01-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,418,823 | -817,000 | 8.90 | -0.00 | 2024-01-23 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,070,598 | -3,872,967 | 0.20 | -0.01 | 2024-01-23 |
| 69 | C00010 | CITIBANK N.A. | 2,156,620,931 | -5,492,374 | 8.01 | -0.02 | 2024-01-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,157,292,701 | -6,523,544 | 19.14 | -0.02 | 2024-01-23 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,431,755,500 | -9,194,000 | 9.03 | -0.03 | 2024-01-23 |
| 71 | Total changed named holdings | 23,800,388,348 | 37,000,000 | 88.35 | 0.14 | ||
| 288 | Unchanged named holdings | 3,120,596,113 | 0 | 11.58 | 0.00 | ||
| 359 | Total named holdings | 26,920,984,461 | 37,000,000 | 99.93 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,011,300 | 0 | 0.05 | 0.00 | ||
| 471 | Total securities in CCASS | 26,933,995,761 | 37,000,000 | 99.98 | 0.14 | ||
| Securities not in CCASS | 4,935,212 | -37,000,000 | 0.02 | -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 | 2024-01-19 |
| Volume | 89,679,166 |
| Turnover | 95,841,577 |
| Average price | 1.069 |
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