GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 2,675,083,593 | 14,492,000 | 9.93 | 0.05 | 2024-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,006,831,460 | 4,070,320 | 18.59 | 0.02 | 2024-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,454,350 | 3,170,000 | 3.25 | 0.01 | 2024-04-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,147,200 | 3,000,000 | 0.15 | 0.01 | 2024-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,373,216,555 | 2,993,000 | 8.81 | 0.01 | 2024-04-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 314,397,041 | 2,041,000 | 1.17 | 0.01 | 2024-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,770,600 | 2,034,000 | 0.41 | 0.01 | 2024-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,756,268 | 1,691,000 | 0.67 | 0.01 | 2024-04-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,448,070 | 1,678,000 | 0.24 | 0.01 | 2024-04-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,507,400 | 724,000 | 0.15 | 0.00 | 2024-04-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,468,010 | 710,000 | 0.03 | 0.00 | 2024-04-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,079,000 | 701,000 | 0.12 | 0.00 | 2024-04-16 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 1,800,000 | 700,000 | 0.01 | 0.00 | 2024-04-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,447,200 | 646,000 | 0.31 | 0.00 | 2024-04-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,375,000 | 584,000 | 0.26 | 0.00 | 2024-04-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 95,511,500 | 502,000 | 0.35 | 0.00 | 2024-04-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,323,100 | 471,000 | 0.23 | 0.00 | 2024-04-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 7,486,000 | 468,000 | 0.03 | 0.00 | 2024-04-16 |
| 19 | C00111 | SOCIETE GENERALE | 19,910,070 | 439,000 | 0.07 | 0.00 | 2024-04-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,590,800 | 428,000 | 0.10 | 0.00 | 2024-04-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 954,000 | 428,000 | 0.00 | 0.00 | 2024-04-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,662,710 | 424,000 | 0.12 | 0.00 | 2024-04-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 43,796,500 | 363,000 | 0.16 | 0.00 | 2024-04-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 106,217,067 | 345,140 | 0.39 | 0.00 | 2024-04-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 302,000 | 0.01 | 0.00 | 2024-04-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 47,351,400 | 265,000 | 0.18 | 0.00 | 2024-04-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,931,200 | 249,000 | 0.12 | 0.00 | 2024-04-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 14,681,832 | 239,000 | 0.05 | 0.00 | 2024-04-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,022,011 | 212,000 | 0.03 | 0.00 | 2024-04-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,036 | 211,000 | 0.00 | 0.00 | 2024-04-16 |
| 31 | B02195 | LONG BRIDGE HK LTD | 3,901,000 | 200,000 | 0.01 | 0.00 | 2024-04-16 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,433,000 | 181,000 | 0.01 | 0.00 | 2024-04-16 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | 166,000 | 0.00 | 0.00 | 2024-04-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,678,000 | 150,000 | 1.16 | 0.00 | 2024-04-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 32,976,569 | 144,000 | 0.12 | 0.00 | 2024-04-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,701,800 | 137,000 | 3.07 | 0.00 | 2024-04-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,910,400 | 130,000 | 0.14 | 0.00 | 2024-04-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,851,200 | 129,000 | 0.07 | 0.00 | 2024-04-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,760,242 | 124,000 | 0.40 | 0.00 | 2024-04-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,408,000 | 120,000 | 0.03 | 0.00 | 2024-04-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,634,000 | 120,000 | 0.14 | 0.00 | 2024-04-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,608,000 | 120,000 | 0.12 | 0.00 | 2024-04-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 705,233 | 100,000 | 0.00 | 0.00 | 2024-04-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 760,000 | 100,000 | 0.00 | 0.00 | 2024-04-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,338,839 | 98,000 | 0.22 | 0.00 | 2024-04-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 907,000 | 90,000 | 0.00 | 0.00 | 2024-04-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,813,000 | 70,000 | 0.07 | 0.00 | 2024-04-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,930,000 | 60,000 | 0.02 | 0.00 | 2024-04-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,159,000 | 60,000 | 0.01 | 0.00 | 2024-04-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,742,000 | 52,000 | 0.03 | 0.00 | 2024-04-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,327,000 | 50,000 | 0.00 | 0.00 | 2024-04-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,375,000 | 50,000 | 0.01 | 0.00 | 2024-04-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,549,200 | 50,000 | 0.01 | 0.00 | 2024-04-16 |
| 54 | B02159 | USMART SECURITIES LTD | 2,732,000 | 44,000 | 0.01 | 0.00 | 2024-04-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,440,023 | 42,000 | 6.97 | 0.00 | 2024-04-16 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 41,000 | 0.00 | 0.00 | 2024-04-16 |
| 57 | B01450 | DL BROKERAGE LTD | 3,722,000 | 40,000 | 0.01 | 0.00 | 2024-04-16 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 1,528,000 | 40,000 | 0.01 | 0.00 | 2024-04-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,795,483 | 40,000 | 0.26 | 0.00 | 2024-04-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,306,400 | 40,000 | 0.03 | 0.00 | 2024-04-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,192,200 | 30,000 | 0.01 | 0.00 | 2024-04-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 25,237,600 | 26,000 | 0.09 | 0.00 | 2024-04-16 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,000 | 26,000 | 0.00 | 0.00 | 2024-04-16 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 531,800 | 25,000 | 0.00 | 0.00 | 2024-04-16 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,876,000 | 24,000 | 0.13 | 0.00 | 2024-04-16 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,657,600 | 20,000 | 0.02 | 0.00 | 2024-04-16 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 981,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,201,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,376,600 | 20,000 | 0.13 | 0.00 | 2024-04-16 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,188,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 |
| 73 | B01416 | VC BROKERAGE LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 74 | B01665 | WINSOME STOCK CO LTD | 165,400 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 33,471,800 | 17,000 | 0.12 | 0.00 | 2024-04-16 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 1,326,000 | 16,000 | 0.00 | 0.00 | 2024-04-16 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,249,000 | 15,000 | 0.04 | 0.00 | 2024-04-16 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,398,600 | 12,000 | 0.09 | 0.00 | 2024-04-16 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,371,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,275,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,313,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 296,600 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 8,254,000 | 10,000 | 0.03 | 0.00 | 2024-04-16 |
| 86 | B01267 | WINFULL SECURITIES LTD | 621,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 87 | B01458 | YICKO SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 1,080,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 434,000 | 7,000 | 0.00 | 0.00 | 2024-04-16 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,032,000 | 5,000 | 0.09 | 0.00 | 2024-04-16 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,319,000 | 5,000 | 0.00 | 0.00 | 2024-04-16 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,585,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | 2,000 | 0.01 | 0.00 | 2024-04-16 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,963,000 | 2,000 | 0.09 | 0.00 | 2024-04-16 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,909,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,191,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 347,032 | -553 | 0.00 | -0.00 | 2024-04-16 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 4,405,000 | -2,000 | 0.02 | -0.00 | 2024-04-16 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 100 | B01610 | KGI ASIA LTD | 26,878,000 | -37,000 | 0.10 | -0.00 | 2024-04-16 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,493,000 | -40,000 | 0.20 | -0.00 | 2024-04-16 |
| 102 | C00016 | DBS BANK LTD | 24,273,076 | -53,000 | 0.09 | -0.00 | 2024-04-16 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 1,568,000 | -54,000 | 0.01 | -0.00 | 2024-04-16 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,082,000 | -75,000 | 0.04 | -0.00 | 2024-04-16 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,404,200 | -100,000 | 0.12 | -0.00 | 2024-04-16 |
| 106 | C00093 | BNP PARIBAS | 96,952,575 | -185,300 | 0.36 | -0.00 | 2024-04-16 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,652,561 | -221,460 | 5.93 | -0.00 | 2024-04-16 |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,021,000 | -257,000 | 0.10 | -0.00 | 2024-04-16 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,601,336 | -330,000 | 1.05 | -0.00 | 2024-04-16 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,962,000 | -861,000 | 0.09 | -0.00 | 2024-04-16 |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,352,000 | -913,000 | 0.05 | -0.00 | 2024-04-16 |
| 112 | B01584 | CHIEF SECURITIES LTD | 26,504,800 | -914,000 | 0.10 | -0.00 | 2024-04-16 |
| 113 | B01885 | HAFOO SECURITIES LTD | 28,913,000 | -967,000 | 0.11 | -0.00 | 2024-04-16 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,381,000 | -1,000,000 | 0.02 | -0.00 | 2024-04-16 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,975,000 | -1,074,000 | 0.35 | -0.00 | 2024-04-16 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,605,280 | -1,366,000 | 0.26 | -0.01 | 2024-04-16 |
| 117 | C00010 | CITIBANK N.A. | 1,989,074,169 | -1,592,885 | 7.38 | -0.01 | 2024-04-16 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,475,501 | -2,897,262 | 0.19 | -0.01 | 2024-04-16 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,008,485 | -8,046,000 | 1.78 | -0.03 | 2024-04-16 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,288,433,598 | -26,877,000 | 15.92 | -0.10 | 2024-04-16 |
| 120 | Total changed named holdings | 25,361,107,175 | 0 | 94.14 | 0.00 | ||
| 225 | Unchanged named holdings | 1,560,281,286 | 0 | 5.79 | 0.00 | ||
| 345 | Total named holdings | 26,921,388,461 | 0 | 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 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,687,212 | 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 | 2024-04-12 |
| Volume | 168,997,447 |
| Turnover | 201,009,001 |
| Average price | 1.189 |
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