GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 2,654,724,593 | 77,613,000 | 9.85 | 0.29 | 2024-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,832,725 | 23,001,100 | 1.85 | 0.09 | 2024-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,270,230 | 10,571,000 | 0.23 | 0.04 | 2024-04-05 |
| 4 | C00093 | BNP PARIBAS | 121,342,151 | 7,161,902 | 0.45 | 0.03 | 2024-04-05 |
| 5 | C00010 | CITIBANK N.A. | 2,052,318,023 | 5,908,011 | 7.62 | 0.02 | 2024-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 310,621,041 | 3,061,000 | 1.15 | 0.01 | 2024-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,886,147 | 2,974,014 | 0.06 | 0.01 | 2024-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 177,058,268 | 2,365,000 | 0.66 | 0.01 | 2024-04-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 98,158,760 | 1,801,000 | 0.36 | 0.01 | 2024-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,017,600 | 1,780,000 | 0.40 | 0.01 | 2024-04-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,753,010 | 1,620,000 | 0.07 | 0.01 | 2024-04-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,581,200 | 1,090,000 | 0.15 | 0.00 | 2024-04-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,210,000 | 770,000 | 0.05 | 0.00 | 2024-04-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,359,200 | 650,000 | 0.31 | 0.00 | 2024-04-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,616,710 | 648,000 | 0.12 | 0.00 | 2024-04-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,731,000 | 522,000 | 0.09 | 0.00 | 2024-04-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,414,000 | 475,000 | 0.35 | 0.00 | 2024-04-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,672,070 | 469,000 | 0.23 | 0.00 | 2024-04-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 42,802,500 | 398,000 | 0.16 | 0.00 | 2024-04-05 |
| 20 | C00111 | SOCIETE GENERALE | 19,052,070 | 381,000 | 0.07 | 0.00 | 2024-04-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,036 | 329,000 | 0.00 | 0.00 | 2024-04-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,306,200 | 323,000 | 0.12 | 0.00 | 2024-04-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,992,000 | 321,000 | 0.26 | 0.00 | 2024-04-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,612,400 | 303,000 | 0.13 | 0.00 | 2024-04-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,716,400 | 260,000 | 0.15 | 0.00 | 2024-04-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 819,516,800 | 255,000 | 3.04 | 0.00 | 2024-04-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 7,386,000 | 200,000 | 0.03 | 0.00 | 2024-04-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 752,000 | 195,000 | 0.00 | 0.00 | 2024-04-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 95,042,500 | 191,000 | 0.35 | 0.00 | 2024-04-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 25,670,800 | 176,000 | 0.10 | 0.00 | 2024-04-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 47,347,400 | 159,000 | 0.18 | 0.00 | 2024-04-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 32,977,569 | 154,000 | 0.12 | 0.00 | 2024-04-05 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 154,000 | 0.00 | 0.00 | 2024-04-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,466,600 | 130,000 | 0.13 | 0.00 | 2024-04-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,492,000 | 120,000 | 0.01 | 0.00 | 2024-04-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,561,000 | 110,000 | 0.09 | 0.00 | 2024-04-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 33,277,800 | 108,000 | 0.12 | 0.00 | 2024-04-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,298,000 | 87,000 | 0.03 | 0.00 | 2024-04-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,102,839 | 83,000 | 0.22 | 0.00 | 2024-04-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,361,000 | 76,000 | 0.01 | 0.00 | 2024-04-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,631,000 | 70,000 | 0.13 | 0.00 | 2024-04-05 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,998,000 | 61,000 | 0.12 | 0.00 | 2024-04-05 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,277,000 | 60,000 | 0.00 | 0.00 | 2024-04-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,816,600 | 50,000 | 0.02 | 0.00 | 2024-04-05 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,050,000 | 50,000 | 0.00 | 0.00 | 2024-04-05 |
| 46 | B02100 | WEALTHY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,805,000 | 45,000 | 0.02 | 0.00 | 2024-04-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,823,800 | 45,000 | 0.10 | 0.00 | 2024-04-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 6,710,000 | 40,000 | 0.02 | 0.00 | 2024-04-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,629,000 | 35,000 | 0.12 | 0.00 | 2024-04-05 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 1,486,000 | 31,000 | 0.01 | 0.00 | 2024-04-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,148,000 | 30,000 | 0.04 | 0.00 | 2024-04-05 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 981,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 605,233 | 30,000 | 0.00 | 0.00 | 2024-04-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,361,000 | 30,000 | 0.01 | 0.00 | 2024-04-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,183,200 | 30,000 | 0.01 | 0.00 | 2024-04-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,523,200 | 30,000 | 0.01 | 0.00 | 2024-04-05 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,422,000 | 25,000 | 0.01 | 0.00 | 2024-04-05 |
| 60 | B01450 | DL BROKERAGE LTD | 2,622,000 | 25,000 | 0.01 | 0.00 | 2024-04-05 |
| 61 | B02159 | USMART SECURITIES LTD | 2,715,000 | 21,000 | 0.01 | 0.00 | 2024-04-05 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,187,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,555,200 | 20,000 | 0.12 | 0.00 | 2024-04-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,167,400 | 19,000 | 0.03 | 0.00 | 2024-04-05 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 1,326,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,305,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,007,000 | 15,000 | 0.09 | 0.00 | 2024-04-05 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,793,200 | 12,000 | 0.11 | 0.00 | 2024-04-05 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 14,206,832 | 11,000 | 0.05 | 0.00 | 2024-04-05 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,331,600 | 10,000 | 0.09 | 0.00 | 2024-04-05 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,188,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 74 | B01209 | MASON SECURITIES LTD | 1,428,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 296,600 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 846,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 3,241,000 | 6,000 | 0.01 | 0.00 | 2024-04-05 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 8,241,000 | 5,000 | 0.03 | 0.00 | 2024-04-05 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,194,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,959,400 | 4,000 | 0.03 | 0.00 | 2024-04-05 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 347,422 | -276 | 0.00 | -0.00 | 2024-04-05 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,392,000 | -5,000 | 0.14 | -0.00 | 2024-04-05 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 17,304,200 | -10,000 | 0.06 | -0.00 | 2024-04-05 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 425,000 | -16,000 | 0.00 | -0.00 | 2024-04-05 |
| 85 | B01610 | KGI ASIA LTD | 27,001,000 | -20,000 | 0.10 | -0.00 | 2024-04-05 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 24,899,600 | -28,000 | 0.09 | -0.00 | 2024-04-05 |
| 87 | B01184 | QUAM SECURITIES LTD | 3,099,000 | -30,000 | 0.01 | -0.00 | 2024-04-05 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,220,000 | -31,000 | 0.04 | -0.00 | 2024-04-05 |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,053,000 | -34,000 | 0.10 | -0.00 | 2024-04-05 |
| 90 | B02195 | LONG BRIDGE HK LTD | 3,810,000 | -39,000 | 0.01 | -0.00 | 2024-04-05 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,099,280 | -50,000 | 0.26 | -0.00 | 2024-04-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,793,242 | -74,000 | 0.40 | -0.00 | 2024-04-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,398,448 | -93,100 | 0.19 | -0.00 | 2024-04-05 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,490,023 | -214,000 | 6.97 | -0.00 | 2024-04-05 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,885,100 | -235,000 | 0.23 | -0.00 | 2024-04-05 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,968,350 | -335,000 | 3.23 | -0.00 | 2024-04-05 |
| 97 | B01885 | HAFOO SECURITIES LTD | 27,859,000 | -529,000 | 0.10 | -0.00 | 2024-04-05 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,611,000 | -549,000 | 0.03 | -0.00 | 2024-04-05 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,261,336 | -1,031,000 | 1.04 | -0.00 | 2024-04-05 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,607,501,115 | -3,034,719 | 5.97 | -0.01 | 2024-04-05 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,369,798,555 | -13,903,000 | 8.80 | -0.05 | 2024-04-05 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,717,000 | -14,301,000 | 0.07 | -0.05 | 2024-04-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,967,998,290 | -28,350,932 | 18.44 | -0.11 | 2024-04-05 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,284,314,598 | -85,136,000 | 15.90 | -0.32 | 2024-04-05 |
| 104 | Total changed named holdings | 25,001,859,466 | 0 | 92.81 | 0.00 | ||
| 243 | Unchanged named holdings | 1,919,437,995 | 0 | 7.13 | 0.00 | ||
| 347 | Total named holdings | 26,921,297,461 | 0 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | ||
| 457 | Total securities in CCASS | 26,934,152,761 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,778,212 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 340,547,910 |
| Turnover | 414,676,874 |
| Average price | 1.218 |
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