GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00010 | CITIBANK N.A. | 1,990,667,054 | 9,277,180 | 7.39 | 0.03 | 2024-04-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,755,483 | 7,939,033 | 0.26 | 0.03 | 2024-04-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,315,310,598 | 4,731,000 | 16.02 | 0.02 | 2024-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,874,021 | 3,933,048 | 5.94 | 0.01 | 2024-04-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,372,763 | 2,597,259 | 0.20 | 0.01 | 2024-04-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,418,800 | 1,515,000 | 0.10 | 0.01 | 2024-04-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,971,280 | 1,472,000 | 0.26 | 0.01 | 2024-04-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 29,880,000 | 1,003,000 | 0.11 | 0.00 | 2024-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,284,350 | 946,000 | 3.23 | 0.00 | 2024-04-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,223,555 | 656,000 | 8.80 | 0.00 | 2024-04-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,564,800 | 564,000 | 3.07 | 0.00 | 2024-04-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,331,200 | 438,000 | 0.11 | 0.00 | 2024-04-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,871,927 | 332,056 | 0.39 | 0.00 | 2024-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,931,336 | 315,000 | 1.05 | 0.00 | 2024-04-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,378,000 | 300,000 | 0.12 | 0.00 | 2024-04-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 312,356,041 | 232,000 | 1.16 | 0.00 | 2024-04-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,018,000 | 232,000 | 0.03 | 0.00 | 2024-04-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,211,600 | 232,000 | 0.09 | 0.00 | 2024-04-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,054,485 | 175,000 | 1.81 | 0.00 | 2024-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 43,433,500 | 134,000 | 0.16 | 0.00 | 2024-04-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 95,009,500 | 116,000 | 0.35 | 0.00 | 2024-04-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,852,000 | 111,000 | 0.13 | 0.00 | 2024-04-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,736,600 | 103,000 | 0.41 | 0.00 | 2024-04-15 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,278,000 | 103,000 | 0.10 | 0.00 | 2024-04-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,407,000 | 92,000 | 0.02 | 0.00 | 2024-04-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,238,710 | 80,000 | 0.12 | 0.00 | 2024-04-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,252,000 | 79,000 | 0.01 | 0.00 | 2024-04-15 |
| 28 | B01450 | DL BROKERAGE LTD | 3,682,000 | 70,000 | 0.01 | 0.00 | 2024-04-15 |
| 29 | C00016 | DBS BANK LTD | 24,326,076 | 56,000 | 0.09 | 0.00 | 2024-04-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,823,000 | 50,000 | 0.09 | 0.00 | 2024-04-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,240,839 | 46,000 | 0.22 | 0.00 | 2024-04-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 14,442,832 | 44,000 | 0.05 | 0.00 | 2024-04-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,780,400 | 43,000 | 0.14 | 0.00 | 2024-04-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,722,200 | 30,000 | 0.07 | 0.00 | 2024-04-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,361,000 | 25,000 | 0.01 | 0.00 | 2024-04-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 33,454,800 | 20,000 | 0.12 | 0.00 | 2024-04-15 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 536,600 | 20,000 | 0.00 | 0.00 | 2024-04-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,781,000 | 20,000 | 0.03 | 0.00 | 2024-04-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,690,000 | 20,000 | 0.02 | 0.00 | 2024-04-15 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,144,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,794,400 | 13,000 | 0.03 | 0.00 | 2024-04-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,852,100 | 12,000 | 0.23 | 0.00 | 2024-04-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 45 | B01973 | PC SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 47 | B01705 | HENIK SECURITIES LTD | 532,000 | 9,000 | 0.00 | 0.00 | 2024-04-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,743,000 | 7,000 | 0.07 | 0.00 | 2024-04-15 |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,407,000 | 3,000 | 0.01 | 0.00 | 2024-04-15 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 347,585 | -129 | 0.00 | -0.00 | 2024-04-15 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 427,000 | -1,000 | 0.00 | -0.00 | 2024-04-15 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,162,800 | -1,000 | 0.10 | -0.00 | 2024-04-15 |
| 54 | B02195 | LONG BRIDGE HK LTD | 3,701,000 | -1,000 | 0.01 | -0.00 | 2024-04-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,582,000 | -3,000 | 0.01 | -0.00 | 2024-04-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,234,000 | -6,000 | 0.04 | -0.00 | 2024-04-15 |
| 57 | B01610 | KGI ASIA LTD | 26,915,000 | -8,000 | 0.10 | -0.00 | 2024-04-15 |
| 58 | B02159 | USMART SECURITIES LTD | 2,688,000 | -13,000 | 0.01 | -0.00 | 2024-04-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,770,070 | -14,000 | 0.23 | -0.00 | 2024-04-15 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,791,000 | -18,000 | 0.26 | -0.00 | 2024-04-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,801,200 | -22,000 | 0.31 | -0.00 | 2024-04-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,488,000 | -22,000 | 0.12 | -0.00 | 2024-04-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,528,000 | -24,000 | 1.16 | -0.00 | 2024-04-15 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,147,200 | -29,000 | 0.14 | -0.00 | 2024-04-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,157,000 | -30,000 | 0.04 | -0.00 | 2024-04-15 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 47,086,400 | -30,000 | 0.17 | -0.00 | 2024-04-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,870,000 | -50,000 | 0.02 | -0.00 | 2024-04-15 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 287,100 | -50,000 | 0.00 | -0.00 | 2024-04-15 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,356,600 | -50,000 | 0.13 | -0.00 | 2024-04-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,445,190 | -54,033 | 0.04 | -0.00 | 2024-04-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,682,200 | -75,000 | 0.12 | -0.00 | 2024-04-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 178,065,268 | -83,000 | 0.66 | -0.00 | 2024-04-15 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -100,000 | 0.00 | -0.00 | 2024-04-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,398,023 | -101,000 | 6.97 | -0.00 | 2024-04-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,636,242 | -162,000 | 0.40 | -0.00 | 2024-04-15 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 15,031,200 | -200,000 | 0.06 | -0.00 | 2024-04-15 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,758,010 | -210,000 | 0.03 | -0.00 | 2024-04-15 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,036 | -302,000 | 0.00 | -0.00 | 2024-04-15 |
| 79 | C00093 | BNP PARIBAS | 97,137,875 | -483,081 | 0.36 | -0.00 | 2024-04-15 |
| 80 | C00111 | SOCIETE GENERALE | 19,471,070 | -485,000 | 0.07 | -0.00 | 2024-04-15 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,049,000 | -844,000 | 0.35 | -0.00 | 2024-04-15 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,002,761,140 | -3,670,410 | 18.57 | -0.01 | 2024-04-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810,011 | -4,621,923 | 0.03 | -0.02 | 2024-04-15 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,591,593 | -26,503,000 | 9.88 | -0.10 | 2024-04-15 |
| 84 | Total changed named holdings | 25,072,498,663 | 1,000 | 93.07 | 0.00 | ||
| 261 | Unchanged named holdings | 1,848,889,798 | 0 | 6.86 | 0.00 | ||
| 345 | Total named holdings | 26,921,388,461 | 1,000 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 26,934,243,761 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,687,212 | -1,000 | 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 | 2024-04-11 |
| Volume | 118,630,871 |
| Turnover | 147,655,285 |
| Average price | 1.245 |
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