GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00010 | CITIBANK N.A. | 2,053,625,191 | 42,252,539 | 7.62 | 0.16 | 2024-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,454,833 | 5,027,000 | 0.22 | 0.02 | 2024-03-19 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,607,000 | 3,607,000 | 0.01 | 0.01 | 2024-03-19 |
| 4 | C00111 | SOCIETE GENERALE | 18,444,070 | 3,060,000 | 0.07 | 0.01 | 2024-03-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,710,200 | 1,904,000 | 0.15 | 0.01 | 2024-03-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,214,594 | 1,600,000 | 8.98 | 0.01 | 2024-03-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 29,542,000 | 1,580,000 | 0.11 | 0.01 | 2024-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 106,436,665 | 681,086 | 0.40 | 0.00 | 2024-03-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,269,000 | 565,000 | 0.01 | 0.00 | 2024-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,135,070 | 530,000 | 0.23 | 0.00 | 2024-03-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,404,242 | 131,000 | 0.39 | 0.00 | 2024-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 304,295,041 | 113,000 | 1.13 | 0.00 | 2024-03-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,975,336 | 102,000 | 1.05 | 0.00 | 2024-03-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,036 | 98,000 | 0.00 | 0.00 | 2024-03-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,333,000 | 50,000 | 0.04 | 0.00 | 2024-03-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,487,023 | 50,000 | 6.91 | 0.00 | 2024-03-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,469,000 | 20,000 | 0.35 | 0.00 | 2024-03-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 43,952,500 | 10,000 | 0.16 | 0.00 | 2024-03-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,971,280 | 4,000 | 0.25 | 0.00 | 2024-03-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,890,200 | 1,000 | 0.33 | 0.00 | 2024-03-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,570 | 500 | 0.00 | 0.00 | 2024-03-19 |
| 22 | B01824 | INSTINET PACIFIC LTD | 268 | 268 | 0.00 | 0.00 | 2024-03-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,699,710 | -5,000 | 0.12 | -0.00 | 2024-03-19 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -6,000 | 0.01 | -0.00 | 2024-03-19 |
| 25 | B02175 | WEBULL SECURITIES LTD | 1,386,000 | -6,000 | 0.01 | -0.00 | 2024-03-19 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,053,000 | -6,000 | 0.00 | -0.00 | 2024-03-19 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 3,240,000 | -8,000 | 0.01 | -0.00 | 2024-03-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 347,347 | -9,967 | 0.00 | -0.00 | 2024-03-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,915,000 | -10,000 | 0.02 | -0.00 | 2024-03-19 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 1,015,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,167,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,148,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,913,200 | -10,000 | 0.01 | -0.00 | 2024-03-19 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,974,000 | -15,000 | 0.05 | -0.00 | 2024-03-19 |
| 35 | B02159 | USMART SECURITIES LTD | 2,684,000 | -15,000 | 0.01 | -0.00 | 2024-03-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,425,200 | -16,000 | 0.12 | -0.00 | 2024-03-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,275,000 | -18,000 | 0.04 | -0.00 | 2024-03-19 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,196,400 | -20,000 | 0.03 | -0.00 | 2024-03-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2024-03-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 178,255,268 | -20,500 | 0.66 | -0.00 | 2024-03-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,063,400 | -22,000 | 0.03 | -0.00 | 2024-03-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,333,800 | -23,000 | 0.10 | -0.00 | 2024-03-19 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 3,647,000 | -30,000 | 0.01 | -0.00 | 2024-03-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,311,000 | -30,000 | 0.00 | -0.00 | 2024-03-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,486,000 | -30,000 | 0.09 | -0.00 | 2024-03-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,471,030 | -34,000 | 0.02 | -0.00 | 2024-03-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,359,000 | -36,000 | 0.02 | -0.00 | 2024-03-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,965,200 | -40,000 | 0.12 | -0.00 | 2024-03-19 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,673,000 | -44,000 | 0.10 | -0.00 | 2024-03-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,695,000 | -47,000 | 0.14 | -0.00 | 2024-03-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 25,400,600 | -60,000 | 0.09 | -0.00 | 2024-03-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,311,200 | -70,000 | 0.06 | -0.00 | 2024-03-19 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,250,000 | -70,000 | 0.01 | -0.00 | 2024-03-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,216,000 | -80,000 | 0.03 | -0.00 | 2024-03-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 94,708,500 | -84,000 | 0.35 | -0.00 | 2024-03-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 26,766,800 | -90,000 | 0.10 | -0.00 | 2024-03-19 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,938,800 | -100,000 | 3.07 | -0.00 | 2024-03-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 3,062,000 | -114,000 | 0.01 | -0.00 | 2024-03-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 47,044,400 | -120,000 | 0.17 | -0.00 | 2024-03-19 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,021,200 | -150,000 | 0.11 | -0.00 | 2024-03-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,157,100 | -157,000 | 0.23 | -0.00 | 2024-03-19 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 14,437,832 | -160,000 | 0.05 | -0.00 | 2024-03-19 |
| 63 | B01252 | CORPORATE BROKERS LTD | 6,476,000 | -200,000 | 0.02 | -0.00 | 2024-03-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -215,000 | 0.00 | -0.00 | 2024-03-19 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,540,600 | -224,000 | 0.14 | -0.00 | 2024-03-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,380,000 | -246,000 | 0.26 | -0.00 | 2024-03-19 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,424,400 | -291,000 | 0.15 | -0.00 | 2024-03-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 32,683,800 | -300,000 | 0.12 | -0.00 | 2024-03-19 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | -400,000 | 0.00 | -0.00 | 2024-03-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,495,000 | -574,000 | 0.08 | -0.00 | 2024-03-19 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 842,000 | -600,000 | 0.00 | -0.00 | 2024-03-19 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,415,000 | -688,000 | 0.12 | -0.00 | 2024-03-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,615,600 | -803,000 | 0.41 | -0.00 | 2024-03-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,801,350 | -932,000 | 3.24 | -0.00 | 2024-03-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,272,053 | -937,296 | 0.19 | -0.00 | 2024-03-19 |
| 76 | B01610 | KGI ASIA LTD | 28,148,000 | -1,035,000 | 0.10 | -0.00 | 2024-03-19 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,292,954,800 | -1,456,000 | 15.94 | -0.01 | 2024-03-19 |
| 78 | C00093 | BNP PARIBAS | 103,312,295 | -1,674,515 | 0.38 | -0.01 | 2024-03-19 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,567,361,500 | -2,235,000 | 9.53 | -0.01 | 2024-03-19 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,537,064,847 | -2,604,900 | 5.71 | -0.01 | 2024-03-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,354,082 | -4,538,000 | 1.81 | -0.02 | 2024-03-19 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,458,422 | -12,088,987 | 0.06 | -0.04 | 2024-03-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,019,558 | -27,547,228 | 18.80 | -0.10 | 2024-03-19 |
| 83 | Total changed named holdings | 24,662,309,413 | -10,000 | 91.55 | -0.00 | ||
| 267 | Unchanged named holdings | 2,258,871,048 | 0 | 8.39 | 0.00 | ||
| 350 | Total named holdings | 26,921,180,461 | -10,000 | 99.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,971,300 | 0 | 0.05 | 0.00 | ||
| 461 | Total securities in CCASS | 26,934,151,761 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,779,212 | 10,000 | 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 | 2024-03-15 |
| Volume | 181,966,533 |
| Turnover | 230,960,443 |
| Average price | 1.269 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy