GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,998,915,596 | 30,917,306 | 18.56 | 0.11 | 2024-04-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,088,593 | 9,364,000 | 9.89 | 0.03 | 2024-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,731,217 | 4,845,070 | 0.07 | 0.02 | 2024-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,093,422 | 3,934,662 | 0.38 | 0.01 | 2024-04-08 |
| 5 | B01428 | HIP HING SECURITIES LTD | 2,042,000 | 2,000,000 | 0.01 | 0.01 | 2024-04-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,555,200 | 2,000,000 | 0.12 | 0.01 | 2024-04-08 |
| 7 | C00016 | DBS BANK LTD | 24,270,076 | 700,000 | 0.09 | 0.00 | 2024-04-08 |
| 8 | C00010 | CITIBANK N.A. | 2,052,910,731 | 592,708 | 7.62 | 0.00 | 2024-04-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,765,448 | 367,000 | 0.19 | 0.00 | 2024-04-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 15,331,200 | 300,000 | 0.06 | 0.00 | 2024-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,596,200 | 237,000 | 0.31 | 0.00 | 2024-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,053,725 | 221,000 | 1.85 | 0.00 | 2024-04-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,158,000 | 166,000 | 0.26 | 0.00 | 2024-04-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,856,400 | 140,000 | 0.15 | 0.00 | 2024-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 310,723,041 | 102,000 | 1.15 | 0.00 | 2024-04-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,482,000 | 90,000 | 0.14 | 0.00 | 2024-04-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,862,500 | 60,000 | 0.16 | 0.00 | 2024-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,940,100 | 55,000 | 0.23 | 0.00 | 2024-04-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,662,400 | 50,000 | 0.13 | 0.00 | 2024-04-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 27,909,000 | 50,000 | 0.10 | 0.00 | 2024-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,666,710 | 50,000 | 0.12 | 0.00 | 2024-04-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,647,000 | 45,000 | 0.01 | 0.00 | 2024-04-08 |
| 23 | C00111 | SOCIETE GENERALE | 19,094,070 | 42,000 | 0.07 | 0.00 | 2024-04-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,271,000 | 40,000 | 0.02 | 0.00 | 2024-04-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,709,070 | 37,000 | 0.23 | 0.00 | 2024-04-08 |
| 26 | B01610 | KGI ASIA LTD | 27,031,000 | 30,000 | 0.10 | 0.00 | 2024-04-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,583,000 | 22,000 | 0.09 | 0.00 | 2024-04-08 |
| 28 | B01450 | DL BROKERAGE LTD | 2,642,000 | 20,000 | 0.01 | 0.00 | 2024-04-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,682,800 | 12,000 | 0.10 | 0.00 | 2024-04-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,220,000 | 12,000 | 0.01 | 0.00 | 2024-04-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,341,600 | 10,000 | 0.09 | 0.00 | 2024-04-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,089,000 | 10,000 | 0.01 | 0.00 | 2024-04-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,518,000 | 1,000 | 1.16 | 0.00 | 2024-04-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,069,000 | -2,000 | 0.00 | -0.00 | 2024-04-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,895,600 | -4,000 | 0.09 | -0.00 | 2024-04-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,000 | -4,000 | 0.00 | -0.00 | 2024-04-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 33,272,800 | -5,000 | 0.12 | -0.00 | 2024-04-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,679,000 | -6,000 | 0.07 | -0.00 | 2024-04-08 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 3,235,000 | -6,000 | 0.01 | -0.00 | 2024-04-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,299,000 | -6,000 | 0.00 | -0.00 | 2024-04-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 47,341,400 | -6,000 | 0.18 | -0.00 | 2024-04-08 |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,803,000 | -7,000 | 0.01 | -0.00 | 2024-04-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 32,969,569 | -8,000 | 0.12 | -0.00 | 2024-04-08 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,000 | -10,000 | 0.00 | -0.00 | 2024-04-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 503,119 | -13,000 | 0.00 | -0.00 | 2024-04-08 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,038,000 | -15,000 | 0.10 | -0.00 | 2024-04-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,611,000 | -20,000 | 0.13 | -0.00 | 2024-04-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,163,200 | -20,000 | 0.01 | -0.00 | 2024-04-08 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,933,400 | -26,000 | 0.03 | -0.00 | 2024-04-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,280,200 | -26,000 | 0.12 | -0.00 | 2024-04-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,775,000 | -30,000 | 0.02 | -0.00 | 2024-04-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,589,000 | -40,000 | 0.12 | -0.00 | 2024-04-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,925,350 | -43,000 | 3.23 | -0.00 | 2024-04-08 |
| 54 | B02100 | WEALTHY SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-04-08 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 14,149,832 | -57,000 | 0.05 | -0.00 | 2024-04-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 94,983,500 | -59,000 | 0.35 | -0.00 | 2024-04-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,323,000 | -91,000 | 0.35 | -0.00 | 2024-04-08 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2024-04-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,390,023 | -100,000 | 6.97 | -0.00 | 2024-04-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,686,600 | -130,000 | 0.02 | -0.00 | 2024-04-08 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -154,000 | 0.00 | -0.00 | 2024-04-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,095,336 | -166,000 | 1.04 | -0.00 | 2024-04-08 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,644,800 | -179,000 | 0.10 | -0.00 | 2024-04-08 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,293,000 | -199,000 | 0.01 | -0.00 | 2024-04-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 7,186,000 | -200,000 | 0.03 | -0.00 | 2024-04-08 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 552,000 | -200,000 | 0.00 | -0.00 | 2024-04-08 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36 | -329,000 | 0.00 | -0.00 | 2024-04-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,668,600 | -349,000 | 0.40 | -0.00 | 2024-04-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,286,242 | -507,000 | 0.40 | -0.00 | 2024-04-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,687,230 | -583,000 | 0.23 | -0.00 | 2024-04-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 18,853,010 | -900,000 | 0.07 | -0.00 | 2024-04-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 176,157,268 | -901,000 | 0.65 | -0.00 | 2024-04-08 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,082,200 | -2,499,000 | 0.15 | -0.01 | 2024-04-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,158,555 | -2,640,000 | 8.79 | -0.01 | 2024-04-08 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,027,000 | -3,980,000 | 0.08 | -0.01 | 2024-04-08 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,277,200,598 | -7,114,000 | 15.88 | -0.03 | 2024-04-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,596,604,147 | -10,896,968 | 5.93 | -0.04 | 2024-04-08 |
| 78 | C00093 | BNP PARIBAS | 97,482,373 | -23,859,778 | 0.36 | -0.09 | 2024-04-08 |
| 78 | Total changed named holdings | 24,171,251,087 | -18,000 | 89.73 | -0.00 | ||
| 268 | Unchanged named holdings | 2,750,028,374 | 0 | 10.21 | 0.00 | ||
| 346 | Total named holdings | 26,921,279,461 | -18,000 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 26,934,134,761 | -18,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,796,212 | 18,000 | 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 | 2024-04-03 |
| Volume | 112,368,000 |
| Turnover | 137,656,165 |
| Average price | 1.225 |
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