GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,327,754,598 | 23,011,000 | 16.07 | 0.09 | 2024-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,997,055 | 11,914,000 | 1.84 | 0.04 | 2024-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,239,393 | 4,813,570 | 0.07 | 0.02 | 2024-04-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,480,000 | 2,000,000 | 0.19 | 0.01 | 2024-04-29 |
| 5 | B01350 | S. W. WOO & CO LTD | 12,071,000 | 2,000,000 | 0.04 | 0.01 | 2024-04-29 |
| 6 | B01824 | INSTINET PACIFIC LTD | 739,000 | 739,000 | 0.00 | 0.00 | 2024-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,181,350 | 682,000 | 3.27 | 0.00 | 2024-04-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,802,606 | 490,000 | 8.82 | 0.00 | 2024-04-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,711,000 | 200,000 | 0.03 | 0.00 | 2024-04-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,642,000 | 180,000 | 0.05 | 0.00 | 2024-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,534,600 | 178,000 | 0.42 | 0.00 | 2024-04-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,995,336 | 136,000 | 1.04 | 0.00 | 2024-04-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,037,000 | 130,000 | 0.26 | 0.00 | 2024-04-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,992,800 | 110,000 | 3.06 | 0.00 | 2024-04-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 626,000 | 100,000 | 0.00 | 0.00 | 2024-04-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,558,710 | 90,000 | 0.12 | 0.00 | 2024-04-29 |
| 17 | C00016 | DBS BANK LTD | 24,320,076 | 80,000 | 0.09 | 0.00 | 2024-04-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,337,400 | 80,000 | 0.03 | 0.00 | 2024-04-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,967,200 | 75,000 | 0.07 | 0.00 | 2024-04-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,332,400 | 60,000 | 0.13 | 0.00 | 2024-04-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,696,200 | 59,000 | 0.13 | 0.00 | 2024-04-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 313,384,041 | 55,000 | 1.16 | 0.00 | 2024-04-29 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 8,513,000 | 49,000 | 0.03 | 0.00 | 2024-04-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,070,070 | 47,000 | 0.23 | 0.00 | 2024-04-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,638,600 | 45,000 | 0.10 | 0.00 | 2024-04-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 34,030,800 | 40,000 | 0.13 | 0.00 | 2024-04-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,952,000 | 40,000 | 0.13 | 0.00 | 2024-04-29 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,746,000 | 40,000 | 0.01 | 0.00 | 2024-04-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,967,000 | 40,000 | 0.14 | 0.00 | 2024-04-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 44,718,500 | 33,000 | 0.17 | 0.00 | 2024-04-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,365,000 | 32,000 | 0.10 | 0.00 | 2024-04-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,797,600 | 30,000 | 0.02 | 0.00 | 2024-04-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,505,000 | 30,000 | 0.01 | 0.00 | 2024-04-29 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 359,000 | 30,000 | 0.00 | 0.00 | 2024-04-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 47,707,400 | 30,000 | 0.18 | 0.00 | 2024-04-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,413,023 | 23,000 | 6.96 | 0.00 | 2024-04-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 911,176,910 | 21,973 | 3.38 | 0.00 | 2024-04-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,949,600 | 21,000 | 0.13 | 0.00 | 2024-04-29 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2024-04-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 15,151,200 | 20,000 | 0.06 | 0.00 | 2024-04-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,920,000 | 20,000 | 0.09 | 0.00 | 2024-04-29 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,648,000 | 20,000 | 0.01 | 0.00 | 2024-04-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,164,000 | 20,000 | 0.00 | 0.00 | 2024-04-29 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,000 | 17,000 | 0.00 | 0.00 | 2024-04-29 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 21,287,832 | 17,000 | 0.08 | 0.00 | 2024-04-29 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,123,000 | 15,000 | 0.01 | 0.00 | 2024-04-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 33,039,569 | 5,000 | 0.12 | 0.00 | 2024-04-29 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 690,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,323,000 | 2,000 | 0.00 | 0.00 | 2024-04-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,235,000 | -1,000 | 0.04 | -0.00 | 2024-04-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 179,806,353 | -2,000 | 0.67 | -0.00 | 2024-04-29 |
| 52 | B02159 | USMART SECURITIES LTD | 2,727,000 | -3,000 | 0.01 | -0.00 | 2024-04-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,179,000 | -5,000 | 0.13 | -0.00 | 2024-04-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,705,242 | -8,000 | 0.41 | -0.00 | 2024-04-29 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,196,000 | -10,000 | 0.02 | -0.00 | 2024-04-29 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,434,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,041,000 | -10,000 | 0.00 | -0.00 | 2024-04-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,898,000 | -11,000 | 0.01 | -0.00 | 2024-04-29 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,302,000 | -20,000 | 0.00 | -0.00 | 2024-04-29 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,652,400 | -20,000 | 0.02 | -0.00 | 2024-04-29 |
| 61 | B01427 | TSE'S SECURITIES LTD | 687,000 | -20,000 | 0.00 | -0.00 | 2024-04-29 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,771,000 | -30,000 | 0.07 | -0.00 | 2024-04-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,557,839 | -30,000 | 0.22 | -0.00 | 2024-04-29 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 621,000 | -35,000 | 0.00 | -0.00 | 2024-04-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,838,000 | -50,000 | 1.16 | -0.00 | 2024-04-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,778,000 | -50,000 | 0.13 | -0.00 | 2024-04-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,850,000 | -60,000 | 0.02 | -0.00 | 2024-04-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 7,558,010 | -60,000 | 0.03 | -0.00 | 2024-04-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -133,000 | 0.01 | -0.00 | 2024-04-29 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,381,000 | -140,000 | 0.02 | -0.00 | 2024-04-29 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 4,288,000 | -145,000 | 0.02 | -0.00 | 2024-04-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,739,200 | -150,000 | 0.01 | -0.00 | 2024-04-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 26,554,800 | -161,000 | 0.10 | -0.00 | 2024-04-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,879,100 | -174,000 | 0.23 | -0.00 | 2024-04-29 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,592,000 | -200,000 | 0.09 | -0.00 | 2024-04-29 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,228,280 | -210,000 | 0.26 | -0.00 | 2024-04-29 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,604,800 | -239,000 | 0.10 | -0.00 | 2024-04-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,715,000 | -249,000 | 0.29 | -0.00 | 2024-04-29 |
| 79 | C00093 | BNP PARIBAS | 81,704,126 | -251,600 | 0.30 | -0.00 | 2024-04-29 |
| 80 | C00111 | SOCIETE GENERALE | 20,572,070 | -255,000 | 0.08 | -0.00 | 2024-04-29 |
| 81 | B01610 | KGI ASIA LTD | 27,029,000 | -304,000 | 0.10 | -0.00 | 2024-04-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,462,764 | -461,140 | 0.17 | -0.00 | 2024-04-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,415,860 | -558,000 | 0.28 | -0.00 | 2024-04-29 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,730,400 | -750,000 | 0.15 | -0.00 | 2024-04-29 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 96,957,500 | -945,000 | 0.36 | -0.00 | 2024-04-29 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,857,200 | -1,314,000 | 0.13 | -0.00 | 2024-04-29 |
| 87 | B01885 | HAFOO SECURITIES LTD | 29,117,000 | -2,453,000 | 0.11 | -0.01 | 2024-04-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,168,045,544 | -3,573,718 | 15.47 | -0.01 | 2024-04-29 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,110,582 | -9,913,000 | 5.71 | -0.04 | 2024-04-29 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,677,181,593 | -10,949,000 | 9.94 | -0.04 | 2024-04-29 |
| 91 | C00010 | CITIBANK N.A. | 2,030,544,646 | -13,929,085 | 7.54 | -0.05 | 2024-04-29 |
| 91 | Total changed named holdings | 25,167,348,178 | 1,000 | 93.42 | 0.00 | ||
| 254 | Unchanged named holdings | 1,754,002,283 | 0 | 6.51 | 0.00 | ||
| 345 | Total named holdings | 26,921,350,461 | 1,000 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 26,934,205,761 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,725,212 | -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 | 2024-04-25 |
| Volume | 99,363,000 |
| Turnover | 110,275,653 |
| Average price | 1.110 |
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