GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-03-06 to 2024-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,472,704,500 | 27,580,000 | 9.18 | 0.10 | 2024-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,177,709,800 | 15,940,000 | 15.51 | 0.06 | 2024-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,220,078,451 | 11,949,120 | 19.38 | 0.04 | 2024-03-07 |
| 4 | C00093 | BNP PARIBAS | 95,040,702 | 8,164,164 | 0.35 | 0.03 | 2024-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,713,594 | 3,946,000 | 8.86 | 0.01 | 2024-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,508,350 | 1,750,000 | 3.25 | 0.01 | 2024-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,464,600 | 1,517,000 | 0.42 | 0.01 | 2024-03-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,826,000 | 1,300,000 | 0.01 | 0.00 | 2024-03-07 |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,088,000 | 1,000,000 | 0.01 | 0.00 | 2024-03-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,145,000 | 758,000 | 0.05 | 0.00 | 2024-03-07 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 2,157,000 | 700,000 | 0.01 | 0.00 | 2024-03-07 |
| 12 | C00111 | SOCIETE GENERALE | 17,586,070 | 589,000 | 0.07 | 0.00 | 2024-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,085,336 | 538,000 | 1.04 | 0.00 | 2024-03-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,189,000 | 500,000 | 0.09 | 0.00 | 2024-03-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,219,000 | 451,000 | 0.10 | 0.00 | 2024-03-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 7,356,000 | 400,000 | 0.03 | 0.00 | 2024-03-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,145,070 | 304,000 | 0.23 | 0.00 | 2024-03-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 15,753,832 | 301,000 | 0.06 | 0.00 | 2024-03-07 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,717,000 | 295,000 | 0.08 | 0.00 | 2024-03-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 294,617,041 | 280,000 | 1.09 | 0.00 | 2024-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,301,800 | 225,000 | 0.11 | 0.00 | 2024-03-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 182,272,159 | 225,000 | 0.68 | 0.00 | 2024-03-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 46,062,500 | 198,000 | 0.17 | 0.00 | 2024-03-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,142,007 | 143,880 | 0.19 | 0.00 | 2024-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,615,000 | 140,000 | 0.27 | 0.00 | 2024-03-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 34,533,569 | 125,000 | 0.13 | 0.00 | 2024-03-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,144,400 | 118,000 | 0.13 | 0.00 | 2024-03-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,704,000 | 100,000 | 0.13 | 0.00 | 2024-03-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 997,000 | 100,000 | 0.00 | 0.00 | 2024-03-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,597,000 | 92,000 | 0.02 | 0.00 | 2024-03-07 |
| 31 | B01450 | DL BROKERAGE LTD | 2,711,000 | 90,000 | 0.01 | 0.00 | 2024-03-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,225,000 | 80,000 | 0.00 | 0.00 | 2024-03-07 |
| 33 | C00016 | DBS BANK LTD | 25,032,076 | 72,000 | 0.09 | 0.00 | 2024-03-07 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,137,000 | 69,000 | 0.00 | 0.00 | 2024-03-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,036 | 67,000 | 0.00 | 0.00 | 2024-03-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,894,600 | 62,000 | 0.10 | 0.00 | 2024-03-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 32,390,000 | 53,000 | 0.12 | 0.00 | 2024-03-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,569,000 | 50,000 | 0.04 | 0.00 | 2024-03-07 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2024-03-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 50,000 | 0.01 | 0.00 | 2024-03-07 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 701,000 | 40,000 | 0.00 | 0.00 | 2024-03-07 |
| 42 | B02159 | USMART SECURITIES LTD | 2,682,000 | 38,000 | 0.01 | 0.00 | 2024-03-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,123,200 | 34,000 | 0.32 | 0.00 | 2024-03-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,859,000 | 34,000 | 0.14 | 0.00 | 2024-03-07 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,989,400 | 30,000 | 0.16 | 0.00 | 2024-03-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,073,000 | 30,000 | 0.00 | 0.00 | 2024-03-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,735,000 | 30,000 | 0.10 | 0.00 | 2024-03-07 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,000 | 30,000 | 0.01 | 0.00 | 2024-03-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,105,000 | 26,000 | 0.07 | 0.00 | 2024-03-07 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,287,800 | 21,000 | 0.10 | 0.00 | 2024-03-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,494,000 | 20,000 | 0.01 | 0.00 | 2024-03-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,827,000 | 20,000 | 0.03 | 0.00 | 2024-03-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,528,030 | 20,000 | 0.02 | 0.00 | 2024-03-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | 20,000 | 0.00 | 0.00 | 2024-03-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,286,400 | 20,000 | 0.03 | 0.00 | 2024-03-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 34,430,800 | 19,000 | 0.13 | 0.00 | 2024-03-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,587,100 | 18,000 | 0.23 | 0.00 | 2024-03-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,785,710 | 15,000 | 0.12 | 0.00 | 2024-03-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,147,000 | 15,000 | 0.01 | 0.00 | 2024-03-07 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,863,400 | 14,000 | 0.03 | 0.00 | 2024-03-07 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,346,000 | 10,000 | 0.07 | 0.00 | 2024-03-07 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,188,242 | 5,000 | 0.42 | 0.00 | 2024-03-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,831,000 | 3,000 | 0.36 | 0.00 | 2024-03-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 467,486 | -161 | 0.00 | -0.00 | 2024-03-07 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,650,000 | -2,000 | 0.01 | -0.00 | 2024-03-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,657,000 | -3,000 | 0.01 | -0.00 | 2024-03-07 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,240,200 | -5,000 | 0.09 | -0.00 | 2024-03-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,000 | -10,000 | 0.01 | -0.00 | 2024-03-07 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | -14,000 | 0.01 | -0.00 | 2024-03-07 |
| 71 | B01141 | FE SECURITIES LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2024-03-07 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,029,000 | -23,000 | 0.36 | -0.00 | 2024-03-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 17,555,200 | -50,000 | 0.07 | -0.00 | 2024-03-07 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2024-03-07 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,304,839 | -60,000 | 0.22 | -0.00 | 2024-03-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,289,200 | -70,000 | 0.12 | -0.00 | 2024-03-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 48,164,400 | -90,000 | 0.18 | -0.00 | 2024-03-07 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,000 | -100,000 | 0.00 | -0.00 | 2024-03-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 90,794,669 | -100,000 | 0.34 | -0.00 | 2024-03-07 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,833,600 | -160,000 | 0.10 | -0.00 | 2024-03-07 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 96,745,500 | -165,000 | 0.36 | -0.00 | 2024-03-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,807,600 | -175,000 | 0.14 | -0.00 | 2024-03-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,317,023 | -515,000 | 6.91 | -0.00 | 2024-03-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,443,816 | -1,271,800 | 0.22 | -0.00 | 2024-03-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,617,200 | -2,000,000 | 0.14 | -0.01 | 2024-03-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 16,042,010 | -3,700,000 | 0.06 | -0.01 | 2024-03-07 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,105,000 | -5,000,000 | 0.00 | -0.02 | 2024-03-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,209,391 | -8,697,230 | 0.03 | -0.03 | 2024-03-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,606,957,040 | -10,552,000 | 5.97 | -0.04 | 2024-03-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,183,975 | -21,874,000 | 1.91 | -0.08 | 2024-03-07 |
| 91 | C00010 | CITIBANK N.A. | 2,052,542,814 | -26,186,973 | 7.62 | -0.10 | 2024-03-07 |
| 91 | Total changed named holdings | 24,046,166,538 | 0 | 89.26 | 0.00 | ||
| 264 | Unchanged named holdings | 2,874,963,923 | 0 | 10.67 | 0.00 | ||
| 355 | Total named holdings | 26,921,130,461 | 0 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,031,300 | 0 | 0.05 | 0.00 | ||
| 468 | 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 | 2024-03-05 |
| Volume | 153,637,839 |
| Turnover | 163,694,552 |
| Average price | 1.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy