GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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. | 2,087,538,702 | 17,090,903 | 7.75 | 0.06 | 2024-02-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,202,406 | 6,887,500 | 0.10 | 0.03 | 2024-02-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,729,847 | 4,203,800 | 5.95 | 0.02 | 2024-02-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,589,000 | 2,520,000 | 0.36 | 0.01 | 2024-02-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,494,406 | 2,210,000 | 0.22 | 0.01 | 2024-02-29 |
| 6 | C00111 | SOCIETE GENERALE | 20,498,070 | 740,000 | 0.08 | 0.00 | 2024-02-29 |
| 7 | C00093 | BNP PARIBAS | 87,637,700 | 578,804 | 0.33 | 0.00 | 2024-02-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 48,154,400 | 160,000 | 0.18 | 0.00 | 2024-02-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 296,682,041 | 86,000 | 1.10 | 0.00 | 2024-02-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,720,000 | 65,000 | 0.04 | 0.00 | 2024-02-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 82,979,801 | 54,050 | 0.31 | 0.00 | 2024-02-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,980,400 | 50,000 | 0.16 | 0.00 | 2024-02-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,429,200 | 50,000 | 0.12 | 0.00 | 2024-02-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,335,000 | 50,000 | 0.01 | 0.00 | 2024-02-29 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 3,361,000 | 44,000 | 0.01 | 0.00 | 2024-02-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 15,699,832 | 40,000 | 0.06 | 0.00 | 2024-02-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,045,400 | 26,000 | 0.13 | 0.00 | 2024-02-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,948,839 | 20,000 | 0.23 | 0.00 | 2024-02-29 |
| 19 | B02100 | WEALTHY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,268,000 | 17,000 | 0.00 | 0.00 | 2024-02-29 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2024-02-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 487,038 | -215 | 0.00 | -0.00 | 2024-02-29 |
| 23 | B02159 | USMART SECURITIES LTD | 2,758,000 | -2,000 | 0.01 | -0.00 | 2024-02-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 854,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,953,200 | -10,000 | 0.09 | -0.00 | 2024-02-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,435,000 | -10,000 | 0.01 | -0.00 | 2024-02-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,593,000 | -10,000 | 0.14 | -0.00 | 2024-02-29 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 661,000 | -15,000 | 0.00 | -0.00 | 2024-02-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,435,200 | -15,000 | 0.12 | -0.00 | 2024-02-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 182,234,159 | -17,000 | 0.68 | -0.00 | 2024-02-29 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 529,000 | -30,000 | 0.00 | -0.00 | 2024-02-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 402,000 | -30,000 | 0.00 | -0.00 | 2024-02-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 34,912,800 | -30,000 | 0.13 | -0.00 | 2024-02-29 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,804,000 | -30,000 | 0.10 | -0.00 | 2024-02-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,168,600 | -38,000 | 0.15 | -0.00 | 2024-02-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 36,271,000 | -38,000 | 0.13 | -0.00 | 2024-02-29 |
| 37 | B01450 | DL BROKERAGE LTD | 2,621,000 | -40,000 | 0.01 | -0.00 | 2024-02-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 34,788,569 | -44,000 | 0.13 | -0.00 | 2024-02-29 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,036 | -45,000 | 0.00 | -0.00 | 2024-02-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,888,800 | -50,792 | 3.00 | -0.00 | 2024-02-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,392,350 | -58,000 | 3.28 | -0.00 | 2024-02-29 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,234,000 | -60,000 | 0.00 | -0.00 | 2024-02-29 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 960,000 | -63,000 | 0.00 | -0.00 | 2024-02-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,865,000 | -82,000 | 0.27 | -0.00 | 2024-02-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 25,855,600 | -91,000 | 0.10 | -0.00 | 2024-02-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -100,000 | 0.00 | -0.00 | 2024-02-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,959,200 | -102,000 | 0.32 | -0.00 | 2024-02-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,865,710 | -137,000 | 0.12 | -0.00 | 2024-02-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 28,479,800 | -170,000 | 0.11 | -0.00 | 2024-02-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 46,325,500 | -170,000 | 0.17 | -0.00 | 2024-02-29 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,778,800 | -172,000 | 0.10 | -0.00 | 2024-02-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 6,361,000 | -200,000 | 0.02 | -0.00 | 2024-02-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,002,023 | -230,000 | 6.91 | -0.00 | 2024-02-29 |
| 54 | B01610 | KGI ASIA LTD | 61,281,000 | -250,000 | 0.23 | -0.00 | 2024-02-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,636,600 | -255,000 | 0.41 | -0.00 | 2024-02-29 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,095,000 | -260,000 | 0.36 | -0.00 | 2024-02-29 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,508,000 | -294,000 | 0.09 | -0.00 | 2024-02-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,122,010 | -301,000 | 0.04 | -0.00 | 2024-02-29 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,101,000 | -345,000 | 0.04 | -0.00 | 2024-02-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,365,070 | -404,000 | 0.24 | -0.00 | 2024-02-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,174,242 | -444,000 | 0.42 | -0.00 | 2024-02-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,689,000 | -500,000 | 0.10 | -0.00 | 2024-02-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 97,341,500 | -582,000 | 0.36 | -0.00 | 2024-02-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,755,100 | -1,000,000 | 0.23 | -0.00 | 2024-02-29 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,498,336 | -1,631,000 | 1.04 | -0.01 | 2024-02-29 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,479,594 | -2,577,000 | 8.87 | -0.01 | 2024-02-29 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,473,371,500 | -2,751,000 | 9.18 | -0.01 | 2024-02-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,242,491 | -3,188,598 | 0.21 | -0.01 | 2024-02-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,660,975 | -3,632,000 | 1.81 | -0.01 | 2024-02-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,222,042,985 | -5,836,452 | 19.38 | -0.02 | 2024-02-29 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,135,278,800 | -8,562,000 | 15.35 | -0.03 | 2024-02-29 |
| 71 | Total changed named holdings | 24,682,748,632 | 1,000 | 91.62 | 0.00 | ||
| 286 | Unchanged named holdings | 2,238,381,829 | 0 | 8.31 | 0.00 | ||
| 357 | Total named holdings | 26,921,130,461 | 1,000 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,031,300 | 0 | 0.05 | 0.00 | ||
| 470 | Total securities in CCASS | 26,934,161,761 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,769,212 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 91,641,799 |
| Turnover | 96,415,055 |
| Average price | 1.052 |
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