GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,525,765,500 | 71,526,000 | 9.38 | 0.27 | 2024-03-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,258,739,800 | 53,464,000 | 15.81 | 0.20 | 2024-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,226,594 | 18,373,000 | 8.94 | 0.07 | 2024-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,641,994 | 11,660,257 | 0.14 | 0.04 | 2024-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,295,722 | 11,223,733 | 5.79 | 0.04 | 2024-03-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,702,010 | 9,550,000 | 0.10 | 0.04 | 2024-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,214,721 | 6,058,000 | 0.39 | 0.02 | 2024-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,722,564 | 4,667,015 | 0.21 | 0.02 | 2024-03-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,624,000 | 4,538,000 | 0.12 | 0.02 | 2024-03-13 |
| 10 | C00010 | CITIBANK N.A. | 2,031,262,281 | 1,563,945 | 7.54 | 0.01 | 2024-03-13 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2024-03-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,151,600 | 850,000 | 0.14 | 0.00 | 2024-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,251,070 | 789,000 | 0.23 | 0.00 | 2024-03-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,430,000 | 554,000 | 0.06 | 0.00 | 2024-03-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,130,000 | 365,000 | 0.02 | 0.00 | 2024-03-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 46,154,400 | 305,000 | 0.17 | 0.00 | 2024-03-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 28,213,000 | 288,000 | 0.10 | 0.00 | 2024-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,701,200 | 273,000 | 0.32 | 0.00 | 2024-03-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,887,710 | 264,000 | 0.12 | 0.00 | 2024-03-13 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 235,000 | 210,000 | 0.00 | 0.00 | 2024-03-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,576,413 | 200,000 | 0.04 | 0.00 | 2024-03-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,930,000 | 199,000 | 0.13 | 0.00 | 2024-03-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,712,800 | 177,000 | 3.05 | 0.00 | 2024-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,372,839 | 123,000 | 0.22 | 0.00 | 2024-03-13 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,456,000 | 110,000 | 0.09 | 0.00 | 2024-03-13 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,293,000 | 101,000 | 0.05 | 0.00 | 2024-03-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,587,000 | 100,000 | 0.01 | 0.00 | 2024-03-13 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 581,000 | 100,000 | 0.00 | 0.00 | 2024-03-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,063,242 | 89,000 | 0.42 | 0.00 | 2024-03-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,832,600 | 70,000 | 0.02 | 0.00 | 2024-03-13 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,036 | 50,000 | 0.00 | 0.00 | 2024-03-13 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | 50,000 | 0.00 | 0.00 | 2024-03-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 19,918,000 | 44,000 | 0.07 | 0.00 | 2024-03-13 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,312,000 | 40,000 | 0.00 | 0.00 | 2024-03-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,009,000 | 32,000 | 0.13 | 0.00 | 2024-03-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,575,000 | 30,000 | 0.01 | 0.00 | 2024-03-13 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 496,800 | 30,000 | 0.00 | 0.00 | 2024-03-13 |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,408,000 | 24,000 | 0.01 | 0.00 | 2024-03-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,089,000 | 20,000 | 0.01 | 0.00 | 2024-03-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 919,000 | 20,000 | 0.00 | 0.00 | 2024-03-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,505,000 | 19,000 | 0.01 | 0.00 | 2024-03-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,207,000 | 18,000 | 0.08 | 0.00 | 2024-03-13 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,263,000 | 16,000 | 0.01 | 0.00 | 2024-03-13 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 646,000 | 15,000 | 0.00 | 0.00 | 2024-03-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,358,000 | 11,000 | 0.01 | 0.00 | 2024-03-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,878,000 | 11,000 | 0.03 | 0.00 | 2024-03-13 |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 349,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 1,144,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,781,000 | 10,000 | 0.01 | 0.00 | 2024-03-13 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,976,000 | 10,000 | 0.36 | 0.00 | 2024-03-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 955,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 27,261,800 | 7,000 | 0.10 | 0.00 | 2024-03-13 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 413,000 | 7,000 | 0.00 | 0.00 | 2024-03-13 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,028,000 | 5,000 | 0.00 | 0.00 | 2024-03-13 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2024-03-13 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2024-03-13 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 964,000 | 1,000 | 0.00 | 0.00 | 2024-03-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 357,621 | 527 | 0.00 | 0.00 | 2024-03-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,827,000 | -1,000 | 0.01 | -0.00 | 2024-03-13 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,331,000 | -5,000 | 0.04 | -0.00 | 2024-03-13 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,047,000 | -5,000 | 0.18 | -0.00 | 2024-03-13 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | -5,000 | 0.00 | -0.00 | 2024-03-13 |
| 64 | B01921 | GONG PING SECURITIES LTD | 245,400 | -5,000 | 0.00 | -0.00 | 2024-03-13 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,573,000 | -5,000 | 0.01 | -0.00 | 2024-03-13 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 291,600 | -5,000 | 0.00 | -0.00 | 2024-03-13 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 835,000 | -9,000 | 0.00 | -0.00 | 2024-03-13 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 516,119 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,177,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 70 | B01665 | WINSOME STOCK CO LTD | 135,400 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,800 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,347,000 | -12,000 | 0.09 | -0.00 | 2024-03-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,387,000 | -16,000 | 0.03 | -0.00 | 2024-03-13 |
| 74 | B01340 | LEHIN SECURITIES LTD | 625,645 | -20,000 | 0.00 | -0.00 | 2024-03-13 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 6,602,000 | -20,000 | 0.02 | -0.00 | 2024-03-13 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 877,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 |
| 77 | B01267 | WINFULL SECURITIES LTD | 611,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 |
| 78 | B02159 | USMART SECURITIES LTD | 2,659,000 | -27,000 | 0.01 | -0.00 | 2024-03-13 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,876,000 | -29,000 | 0.07 | -0.00 | 2024-03-13 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-03-13 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,047,000 | -30,000 | 0.00 | -0.00 | 2024-03-13 |
| 82 | B01209 | MASON SECURITIES LTD | 1,418,000 | -30,000 | 0.01 | -0.00 | 2024-03-13 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 565,000 | -30,000 | 0.00 | -0.00 | 2024-03-13 |
| 84 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-03-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 2,323,000 | -36,000 | 0.01 | -0.00 | 2024-03-13 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,152,000 | -36,000 | 0.02 | -0.00 | 2024-03-13 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,405,000 | -40,000 | 0.11 | -0.00 | 2024-03-13 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,404,000 | -40,000 | 0.01 | -0.00 | 2024-03-13 |
| 89 | B01427 | TSE'S SECURITIES LTD | 667,000 | -40,000 | 0.00 | -0.00 | 2024-03-13 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,105,400 | -40,000 | 0.03 | -0.00 | 2024-03-13 |
| 91 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 389,000 | -41,000 | 0.00 | -0.00 | 2024-03-13 |
| 92 | B02175 | WEBULL SECURITIES LTD | 1,393,000 | -41,000 | 0.01 | -0.00 | 2024-03-13 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 17,451,200 | -48,000 | 0.06 | -0.00 | 2024-03-13 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,434,030 | -50,000 | 0.02 | -0.00 | 2024-03-13 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 4,385,000 | -57,000 | 0.02 | -0.00 | 2024-03-13 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,340,000 | -67,000 | 0.01 | -0.00 | 2024-03-13 |
| 97 | B01184 | QUAM SECURITIES LTD | 3,117,000 | -67,000 | 0.01 | -0.00 | 2024-03-13 |
| 98 | B01450 | DL BROKERAGE LTD | 2,636,000 | -81,000 | 0.01 | -0.00 | 2024-03-13 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,472,600 | -90,000 | 0.09 | -0.00 | 2024-03-13 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,280,000 | -91,000 | 0.04 | -0.00 | 2024-03-13 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 22,973,200 | -99,000 | 0.09 | -0.00 | 2024-03-13 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,225,400 | -100,000 | 0.03 | -0.00 | 2024-03-13 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,544,000 | -101,000 | 0.09 | -0.00 | 2024-03-13 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,521,200 | -119,000 | 0.12 | -0.00 | 2024-03-13 |
| 105 | B01275 | SANFULL SECURITIES LTD | 3,363,200 | -120,000 | 0.01 | -0.00 | 2024-03-13 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,295,000 | -120,000 | 0.01 | -0.00 | 2024-03-13 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,594,000 | -130,000 | 0.14 | -0.00 | 2024-03-13 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,271,200 | -136,000 | 0.11 | -0.00 | 2024-03-13 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,279,000 | -154,000 | 0.00 | -0.00 | 2024-03-13 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 25,430,600 | -162,000 | 0.09 | -0.00 | 2024-03-13 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 1,035,000 | -175,000 | 0.00 | -0.00 | 2024-03-13 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,328,000 | -190,000 | 1.16 | -0.00 | 2024-03-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,434,023 | -197,000 | 6.91 | -0.00 | 2024-03-13 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 8,236,000 | -198,000 | 0.03 | -0.00 | 2024-03-13 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,237,400 | -219,000 | 0.13 | -0.00 | 2024-03-13 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,925,800 | -228,000 | 0.10 | -0.00 | 2024-03-13 |
| 117 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 222,000 | -303,000 | 0.00 | -0.00 | 2024-03-13 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 33,440,569 | -308,000 | 0.12 | -0.00 | 2024-03-13 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -401,000 | 0.00 | -0.00 | 2024-03-13 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 95,458,500 | -463,000 | 0.35 | -0.00 | 2024-03-13 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,910,000 | -472,000 | 0.26 | -0.00 | 2024-03-13 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 32,965,800 | -491,000 | 0.12 | -0.00 | 2024-03-13 |
| 123 | B01974 | ARISTO SECURITIES LTD | 0 | -500,000 | -0.00 | 2024-03-13 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,595,200 | -500,000 | 0.12 | -0.00 | 2024-03-13 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 600,000 | -500,000 | 0.00 | -0.00 | 2024-03-13 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,508,280 | -515,000 | 0.25 | -0.00 | 2024-03-13 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,830,100 | -606,000 | 0.23 | -0.00 | 2024-03-13 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 14,226,832 | -629,000 | 0.05 | -0.00 | 2024-03-13 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,681,336 | -637,000 | 1.05 | -0.00 | 2024-03-13 |
| 130 | B01695 | DAH SING SECURITIES LTD | 44,155,500 | -641,000 | 0.16 | -0.00 | 2024-03-13 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,192,200 | -658,000 | 0.07 | -0.00 | 2024-03-13 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 177,586,159 | -999,000 | 0.66 | -0.00 | 2024-03-13 |
| 133 | B01123 | HING WONG SECURITIES LTD | 3,891,000 | -1,000,000 | 0.01 | -0.00 | 2024-03-13 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,187,600 | -1,096,000 | 0.40 | -0.00 | 2024-03-13 |
| 135 | B01130 | BOCI SECURITIES LTD | 303,115,041 | -1,136,000 | 1.13 | -0.00 | 2024-03-13 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,104,000 | -1,154,000 | 0.35 | -0.00 | 2024-03-13 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,793,400 | -1,438,000 | 0.16 | -0.01 | 2024-03-13 |
| 138 | C00111 | SOCIETE GENERALE | 16,912,070 | -1,466,000 | 0.06 | -0.01 | 2024-03-13 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,736,350 | -2,750,000 | 3.20 | -0.01 | 2024-03-13 |
| 140 | C00093 | BNP PARIBAS | 93,670,436 | -11,336,543 | 0.35 | -0.04 | 2024-03-13 |
| 141 | B01610 | KGI ASIA LTD | 29,800,000 | -15,698,000 | 0.11 | -0.06 | 2024-03-13 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,492,382 | -39,226,400 | 1.78 | -0.15 | 2024-03-13 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,342,833 | -45,371,000 | 0.20 | -0.17 | 2024-03-13 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,147,174,007 | -65,235,534 | 19.11 | -0.24 | 2024-03-13 |
| 144 | Total changed named holdings | 25,540,099,129 | 60,000 | 94.81 | 0.00 | ||
| 206 | Unchanged named holdings | 1,381,091,332 | 0 | 5.13 | 0.00 | ||
| 350 | Total named holdings | 26,921,190,461 | 60,000 | 99.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,971,300 | -60,000 | 0.05 | -0.00 | ||
| 461 | 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 | 2024-03-11 |
| Volume | 444,583,288 |
| Turnover | 564,706,792 |
| Average price | 1.270 |
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