GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,746,975 | 42,925,000 | 1.97 | 0.16 | 2024-03-04 |
| 2 | C00010 | CITIBANK N.A. | 2,104,310,482 | 30,756,000 | 7.81 | 0.11 | 2024-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,070,483 | 10,024,577 | 0.13 | 0.04 | 2024-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,231,633,496 | 8,978,733 | 19.42 | 0.03 | 2024-03-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,553,400 | 3,485,000 | 0.18 | 0.01 | 2024-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,617,200 | 1,981,000 | 0.15 | 0.01 | 2024-03-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,129,200 | 800,000 | 0.12 | 0.00 | 2024-03-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,406,000 | 753,000 | 0.36 | 0.00 | 2024-03-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 32,402,000 | 704,000 | 0.12 | 0.00 | 2024-03-04 |
| 10 | C00111 | SOCIETE GENERALE | 20,767,070 | 559,000 | 0.08 | 0.00 | 2024-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,403,242 | 279,000 | 0.42 | 0.00 | 2024-03-04 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2024-03-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,726,336 | 200,000 | 1.04 | 0.00 | 2024-03-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 18,240,200 | 110,000 | 0.07 | 0.00 | 2024-03-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,854,600 | 100,000 | 0.02 | 0.00 | 2024-03-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,000 | 100,000 | 0.00 | 0.00 | 2024-03-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,916,000 | 90,000 | 0.10 | 0.00 | 2024-03-04 |
| 18 | C00016 | DBS BANK LTD | 24,960,076 | 80,000 | 0.09 | 0.00 | 2024-03-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,938,800 | 50,000 | 3.00 | 0.00 | 2024-03-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,745,000 | 37,000 | 0.01 | 0.00 | 2024-03-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 691,000 | 30,000 | 0.00 | 0.00 | 2024-03-04 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2024-03-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,474,000 | 20,000 | 0.01 | 0.00 | 2024-03-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,513,200 | 20,000 | 0.01 | 0.00 | 2024-03-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 678,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,469,000 | 10,000 | 0.02 | 0.00 | 2024-03-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,603,000 | 10,000 | 0.14 | 0.00 | 2024-03-04 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 409,000 | 4,000 | 0.00 | 0.00 | 2024-03-04 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 953,000 | 2,000 | 0.00 | 0.00 | 2024-03-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 487,102 | -478 | 0.00 | -0.00 | 2024-03-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 466,800 | -1,000 | 0.00 | -0.00 | 2024-03-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,962,000 | -3,000 | 0.01 | -0.00 | 2024-03-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,939,000 | -5,000 | 0.10 | -0.00 | 2024-03-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,652,000 | -6,000 | 0.01 | -0.00 | 2024-03-04 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,179,000 | -10,000 | 0.07 | -0.00 | 2024-03-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 15,263,200 | -10,000 | 0.06 | -0.00 | 2024-03-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 854,000 | -10,000 | 0.00 | -0.00 | 2024-03-04 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2024-03-04 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2024-03-04 |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,446,000 | -17,000 | 0.01 | -0.00 | 2024-03-04 |
| 41 | B01450 | DL BROKERAGE LTD | 2,601,000 | -20,000 | 0.01 | -0.00 | 2024-03-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,119,000 | -20,000 | 0.01 | -0.00 | 2024-03-04 |
| 43 | B01427 | TSE'S SECURITIES LTD | 727,000 | -20,000 | 0.00 | -0.00 | 2024-03-04 |
| 44 | B01665 | WINSOME STOCK CO LTD | 165,400 | -20,000 | 0.00 | -0.00 | 2024-03-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,266,400 | -20,000 | 0.03 | -0.00 | 2024-03-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,207,000 | -22,000 | 0.00 | -0.00 | 2024-03-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,252,000 | -29,000 | 0.00 | -0.00 | 2024-03-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 295,976,041 | -30,000 | 1.10 | -0.00 | 2024-03-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,460,000 | -30,000 | 0.01 | -0.00 | 2024-03-04 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 3,361,000 | -30,000 | 0.01 | -0.00 | 2024-03-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,245,200 | -31,000 | 0.09 | -0.00 | 2024-03-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,758,000 | -40,000 | 1.16 | -0.00 | 2024-03-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,519,000 | -40,000 | 0.04 | -0.00 | 2024-03-04 |
| 54 | B02117 | FUTURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-03-04 | |
| 55 | C00093 | BNP PARIBAS | 87,037,732 | -45,168 | 0.32 | -0.00 | 2024-03-04 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,088,000 | -49,000 | 0.00 | -0.00 | 2024-03-04 |
| 57 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -50,000 | -0.00 | 2024-03-04 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,604,000 | -50,000 | 0.13 | -0.00 | 2024-03-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,807,000 | -50,000 | 0.03 | -0.00 | 2024-03-04 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 8,604,000 | -50,000 | 0.03 | -0.00 | 2024-03-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,489,280 | -51,000 | 0.25 | -0.00 | 2024-03-04 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,250,000 | -57,000 | 0.02 | -0.00 | 2024-03-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,050,200 | -62,000 | 0.32 | -0.00 | 2024-03-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -63,000 | 0.01 | -0.00 | 2024-03-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,399,200 | -66,000 | 0.12 | -0.00 | 2024-03-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,699,100 | -72,000 | 0.23 | -0.00 | 2024-03-04 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,284,000 | -85,000 | 0.05 | -0.00 | 2024-03-04 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -100,000 | 0.00 | -0.00 | 2024-03-04 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,472,000 | -100,000 | 0.01 | -0.00 | 2024-03-04 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,895,000 | -100,000 | 0.14 | -0.00 | 2024-03-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 25,832,600 | -115,000 | 0.10 | -0.00 | 2024-03-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,878,400 | -117,000 | 0.13 | -0.00 | 2024-03-04 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 526,119 | -125,000 | 0.00 | -0.00 | 2024-03-04 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -150,000 | 0.00 | -0.00 | 2024-03-04 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 97,224,500 | -154,000 | 0.36 | -0.00 | 2024-03-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 34,679,569 | -154,000 | 0.13 | -0.00 | 2024-03-04 |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,556,000 | -159,000 | 0.09 | -0.00 | 2024-03-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,735,710 | -165,000 | 0.12 | -0.00 | 2024-03-04 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,866,000 | -170,000 | 0.02 | -0.00 | 2024-03-04 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,145,000 | -210,000 | 0.00 | -0.00 | 2024-03-04 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,862,023 | -220,000 | 6.91 | -0.00 | 2024-03-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 12,072,010 | -250,000 | 0.04 | -0.00 | 2024-03-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 182,410,159 | -254,000 | 0.68 | -0.00 | 2024-03-04 |
| 84 | B02195 | LONG BRIDGE HK LTD | 1,552,000 | -266,000 | 0.01 | -0.00 | 2024-03-04 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,513,800 | -290,000 | 0.10 | -0.00 | 2024-03-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 46,041,500 | -324,000 | 0.17 | -0.00 | 2024-03-04 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,036 | -330,000 | 0.00 | -0.00 | 2024-03-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,567,616 | -368,790 | 0.22 | -0.00 | 2024-03-04 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 15,601,832 | -381,000 | 0.06 | -0.00 | 2024-03-04 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,973,400 | -383,000 | 0.03 | -0.00 | 2024-03-04 |
| 91 | B01252 | CORPORATE BROKERS LTD | 6,956,000 | -405,000 | 0.03 | -0.00 | 2024-03-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 34,700,800 | -420,000 | 0.13 | -0.00 | 2024-03-04 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,953,600 | -420,000 | 0.15 | -0.00 | 2024-03-04 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,410,000 | -451,000 | 0.05 | -0.00 | 2024-03-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,398,000 | -457,000 | 0.27 | -0.00 | 2024-03-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,471,070 | -548,000 | 0.23 | -0.00 | 2024-03-04 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 48,254,400 | -570,000 | 0.18 | -0.00 | 2024-03-04 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 1,957,000 | -600,000 | 0.01 | -0.00 | 2024-03-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 82,215,532 | -676,269 | 0.31 | -0.00 | 2024-03-04 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,174,893 | -761,598 | 0.20 | -0.00 | 2024-03-04 |
| 101 | B01184 | QUAM SECURITIES LTD | 3,132,000 | -774,000 | 0.01 | -0.00 | 2024-03-04 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,242,600 | -802,000 | 0.41 | -0.00 | 2024-03-04 |
| 103 | B01610 | KGI ASIA LTD | 60,338,000 | -920,000 | 0.22 | -0.00 | 2024-03-04 |
| 104 | B01584 | CHIEF SECURITIES LTD | 28,287,800 | -1,457,000 | 0.11 | -0.01 | 2024-03-04 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,689,000 | -1,500,000 | 0.10 | -0.01 | 2024-03-04 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,504,839 | -2,444,000 | 0.22 | -0.01 | 2024-03-04 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,218,594 | -3,299,000 | 8.86 | -0.01 | 2024-03-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,964,040 | -5,267,007 | 5.95 | -0.02 | 2024-03-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,820,350 | -8,685,000 | 3.25 | -0.03 | 2024-03-04 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,461,500 | -25,428,000 | 9.07 | -0.09 | 2024-03-04 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,110,402,800 | -40,343,000 | 15.26 | -0.15 | 2024-03-04 |
| 111 | Total changed named holdings | 25,284,241,507 | 0 | 93.86 | 0.00 | ||
| 245 | Unchanged named holdings | 1,636,888,954 | 0 | 6.08 | 0.00 | ||
| 356 | Total named holdings | 26,921,130,461 | 0 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,031,300 | 0 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 26,934,161,761 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,769,212 | 0 | 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 | 2024-02-29 |
| Volume | 207,070,472 |
| Turnover | 223,552,973 |
| Average price | 1.080 |
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