GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,104,892,800 | 6,393,000 | 15.24 | 0.02 | 2024-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,203,911,734 | 5,360,000 | 19.32 | 0.02 | 2024-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,249,749 | 4,887,360 | 0.09 | 0.02 | 2024-01-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,217,553 | 4,377,000 | 5.41 | 0.02 | 2024-01-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,436,993,500 | 3,980,000 | 9.05 | 0.01 | 2024-01-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,237,478 | 3,266,000 | 8.94 | 0.01 | 2024-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,220,350 | 2,627,000 | 3.31 | 0.01 | 2024-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 192,014,376 | 1,863,000 | 0.71 | 0.01 | 2024-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,461,600 | 1,836,000 | 0.45 | 0.01 | 2024-01-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,470,000 | 1,810,000 | 0.11 | 0.01 | 2024-01-31 |
| 11 | C00093 | BNP PARIBAS | 85,717,310 | 1,557,000 | 0.32 | 0.01 | 2024-01-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,610,800 | 1,542,000 | 0.11 | 0.01 | 2024-01-31 |
| 13 | C00111 | SOCIETE GENERALE | 16,187,070 | 1,302,000 | 0.06 | 0.00 | 2024-01-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,384,242 | 794,000 | 0.44 | 0.00 | 2024-01-31 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,187,000 | 600,000 | 0.00 | 0.00 | 2024-01-31 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,127,000 | 500,000 | 0.10 | 0.00 | 2024-01-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,760,000 | 500,000 | 0.03 | 0.00 | 2024-01-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,240,000 | 500,000 | 0.13 | 0.00 | 2024-01-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 323,881,041 | 419,000 | 1.20 | 0.00 | 2024-01-31 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 3,357,000 | 400,000 | 0.01 | 0.00 | 2024-01-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 47,052,500 | 388,000 | 0.17 | 0.00 | 2024-01-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,723,800 | 382,000 | 0.13 | 0.00 | 2024-01-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,755,800 | 285,000 | 0.11 | 0.00 | 2024-01-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,863,070 | 276,000 | 0.24 | 0.00 | 2024-01-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,723,200 | 270,000 | 0.01 | 0.00 | 2024-01-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,328,000 | 263,000 | 0.14 | 0.00 | 2024-01-31 |
| 27 | B01610 | KGI ASIA LTD | 62,531,000 | 260,000 | 0.23 | 0.00 | 2024-01-31 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,036 | 230,000 | 0.00 | 0.00 | 2024-01-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 38,040,569 | 218,000 | 0.14 | 0.00 | 2024-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,391,110 | 182,000 | 0.12 | 0.00 | 2024-01-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,473,000 | 178,000 | 0.27 | 0.00 | 2024-01-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 48,323,400 | 150,000 | 0.18 | 0.00 | 2024-01-31 |
| 33 | B02100 | WEALTHY SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2024-01-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,018,200 | 128,000 | 0.33 | 0.00 | 2024-01-31 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 8,774,000 | 121,000 | 0.03 | 0.00 | 2024-01-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 26,228,600 | 119,000 | 0.10 | 0.00 | 2024-01-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,046,023 | 110,000 | 6.92 | 0.00 | 2024-01-31 |
| 38 | B02159 | USMART SECURITIES LTD | 2,951,000 | 101,000 | 0.01 | 0.00 | 2024-01-31 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 100,000 | 0.00 | 0.00 | 2024-01-31 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,759,000 | 100,000 | 0.01 | 0.00 | 2024-01-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,914,000 | 100,000 | 0.01 | 0.00 | 2024-01-31 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,525,000 | 100,000 | 0.10 | 0.00 | 2024-01-31 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,455,000 | 100,000 | 0.01 | 0.00 | 2024-01-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,462 | 100,000 | 0.00 | 0.00 | 2024-01-31 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | 100,000 | 0.00 | 0.00 | 2024-01-31 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 16,414,832 | 95,000 | 0.06 | 0.00 | 2024-01-31 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,876,000 | 90,000 | 0.01 | 0.00 | 2024-01-31 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,600 | 80,000 | 0.00 | 0.00 | 2024-01-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,398,200 | 80,000 | 0.06 | 0.00 | 2024-01-31 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,467,000 | 74,000 | 0.08 | 0.00 | 2024-01-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,215,400 | 72,000 | 0.13 | 0.00 | 2024-01-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,560,000 | 72,000 | 0.02 | 0.00 | 2024-01-31 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,014,280 | 57,000 | 0.26 | 0.00 | 2024-01-31 |
| 54 | B02195 | LONG BRIDGE HK LTD | 1,789,000 | 52,000 | 0.01 | 0.00 | 2024-01-31 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,893,600 | 51,000 | 0.10 | 0.00 | 2024-01-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,530,000 | 50,000 | 0.01 | 0.00 | 2024-01-31 |
| 57 | B01894 | MFG LIMITED | 1,460,600 | 50,000 | 0.01 | 0.00 | 2024-01-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,702,000 | 50,000 | 0.01 | 0.00 | 2024-01-31 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,047,000 | 50,000 | 0.00 | 0.00 | 2024-01-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 48,000 | 0.01 | 0.00 | 2024-01-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | 40,000 | 0.01 | 0.00 | 2024-01-31 |
| 62 | B01571 | KARFORD SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2024-01-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,240,840 | 39,000 | 0.21 | 0.00 | 2024-01-31 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 465,000 | 32,000 | 0.00 | 0.00 | 2024-01-31 |
| 65 | B01340 | LEHIN SECURITIES LTD | 685,638 | 30,000 | 0.00 | 0.00 | 2024-01-31 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 560,854 | 30,000 | 0.00 | 0.00 | 2024-01-31 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,509,030 | 30,000 | 0.02 | 0.00 | 2024-01-31 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 18,078,200 | 20,000 | 0.07 | 0.00 | 2024-01-31 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 20,000 | 0.01 | 0.00 | 2024-01-31 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 745,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,287,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 73 | B01665 | WINSOME STOCK CO LTD | 195,400 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 669,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,018,000 | 18,000 | 0.32 | 0.00 | 2024-01-31 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,374,000 | 17,000 | 0.02 | 0.00 | 2024-01-31 |
| 77 | B02175 | WEBULL SECURITIES LTD | 1,517,000 | 16,000 | 0.01 | 0.00 | 2024-01-31 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,022,400 | 15,000 | 0.04 | 0.00 | 2024-01-31 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 874,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 7,688,010 | 10,000 | 0.03 | 0.00 | 2024-01-31 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,846,000 | 10,000 | 0.01 | 0.00 | 2024-01-31 |
| 82 | B01988 | KOALA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 83 | B01427 | TSE'S SECURITIES LTD | 757,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 84 | B01416 | VC BROKERAGE LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,345,000 | 3,000 | 0.00 | 0.00 | 2024-01-31 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,666,000 | 3,000 | 0.01 | 0.00 | 2024-01-31 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 850,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,061,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 5,726,000 | 1,000 | 0.02 | 0.00 | 2024-01-31 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,508,000 | -4,000 | 0.01 | -0.00 | 2024-01-31 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,131,800 | -8,000 | 3.02 | -0.00 | 2024-01-31 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 1,102,000 | -9,000 | 0.00 | -0.00 | 2024-01-31 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,391,400 | -18,000 | 0.03 | -0.00 | 2024-01-31 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,794,600 | -20,000 | 0.02 | -0.00 | 2024-01-31 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,690,000 | -20,000 | 0.04 | -0.00 | 2024-01-31 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,310,600 | -23,000 | 0.15 | -0.00 | 2024-01-31 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,074,000 | -50,000 | 0.00 | -0.00 | 2024-01-31 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 3,430,000 | -59,000 | 0.01 | -0.00 | 2024-01-31 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,095,000 | -100,000 | 0.00 | -0.00 | 2024-01-31 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 761,000 | -100,000 | 0.00 | -0.00 | 2024-01-31 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,023,200 | -110,000 | 0.01 | -0.00 | 2024-01-31 |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 1,196,000 | -150,000 | 0.00 | -0.00 | 2024-01-31 |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,574,000 | -167,000 | 0.10 | -0.00 | 2024-01-31 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,779,200 | -220,000 | 0.17 | -0.00 | 2024-01-31 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,490,200 | -234,000 | 0.13 | -0.00 | 2024-01-31 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 99,296,500 | -391,000 | 0.37 | -0.00 | 2024-01-31 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 80,853,236 | -492,000 | 0.30 | -0.00 | 2024-01-31 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,493,336 | -602,000 | 1.03 | -0.00 | 2024-01-31 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,162,089 | -715,000 | 0.15 | -0.00 | 2024-01-31 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,050,200 | -761,000 | 0.09 | -0.00 | 2024-01-31 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,319,100 | -780,000 | 0.25 | -0.00 | 2024-01-31 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,083,400 | -972,000 | 0.16 | -0.00 | 2024-01-31 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,656,839 | -1,055,000 | 0.23 | -0.00 | 2024-01-31 |
| 114 | B01885 | HAFOO SECURITIES LTD | 33,538,000 | -1,184,000 | 0.12 | -0.00 | 2024-01-31 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,793,671 | -4,370,000 | 2.12 | -0.02 | 2024-01-31 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,342,000 | -7,000,000 | 0.07 | -0.03 | 2024-01-31 |
| 117 | C00010 | CITIBANK N.A. | 2,146,488,290 | -7,071,360 | 7.97 | -0.03 | 2024-01-31 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,025,000 | -23,658,000 | 0.14 | -0.09 | 2024-01-31 |
| 118 | Total changed named holdings | 24,938,440,918 | 150,000 | 92.57 | 0.00 | ||
| 241 | Unchanged named holdings | 1,982,682,543 | 0 | 7.36 | 0.00 | ||
| 359 | Total named holdings | 26,921,123,461 | 150,000 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,031,300 | 10,000 | 0.05 | 0.00 | ||
| 472 | Total securities in CCASS | 26,934,154,761 | 160,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,776,212 | -160,000 | 0.02 | -0.00 | |||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 185,173,000 |
| Turnover | 183,313,542 |
| Average price | 0.990 |
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