GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | 4,338,495,598 | 10,741,000 | 16.10 | 0.04 | 2024-04-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,186,593 | 6,005,000 | 9.96 | 0.02 | 2024-04-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,381,076,606 | 4,274,000 | 8.84 | 0.02 | 2024-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,423,860 | 3,008,000 | 0.29 | 0.01 | 2024-04-30 |
| 5 | B01123 | HING WONG SECURITIES LTD | 4,321,000 | 2,970,000 | 0.02 | 0.01 | 2024-04-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,732,000 | 1,040,000 | 0.03 | 0.00 | 2024-04-30 |
| 7 | C00111 | SOCIETE GENERALE | 21,567,070 | 995,000 | 0.08 | 0.00 | 2024-04-30 |
| 8 | C00010 | CITIBANK N.A. | 2,031,474,386 | 929,740 | 7.54 | 0.00 | 2024-04-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,193,010 | 635,000 | 0.03 | 0.00 | 2024-04-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 29,591,000 | 474,000 | 0.11 | 0.00 | 2024-04-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,450,800 | 420,000 | 0.13 | 0.00 | 2024-04-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 313,646,041 | 262,000 | 1.16 | 0.00 | 2024-04-30 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,900,000 | 258,000 | 0.05 | 0.00 | 2024-04-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,998,000 | 220,000 | 0.13 | 0.00 | 2024-04-30 |
| 15 | C00093 | BNP PARIBAS | 81,901,126 | 197,000 | 0.30 | 0.00 | 2024-04-30 |
| 16 | B01610 | KGI ASIA LTD | 27,219,000 | 190,000 | 0.10 | 0.00 | 2024-04-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,351,200 | 186,000 | 0.11 | 0.00 | 2024-04-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,264,000 | 180,000 | 0.04 | 0.00 | 2024-04-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,661,000 | 156,000 | 0.01 | 0.00 | 2024-04-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,671,710 | 113,000 | 0.12 | 0.00 | 2024-04-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,181,070 | 111,000 | 0.23 | 0.00 | 2024-04-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,049,600 | 100,000 | 0.13 | 0.00 | 2024-04-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,643,800 | 89,000 | 0.10 | 0.00 | 2024-04-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,226,000 | 47,000 | 0.13 | 0.00 | 2024-04-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,012,000 | 45,000 | 0.14 | 0.00 | 2024-04-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 96,991,500 | 34,000 | 0.36 | 0.00 | 2024-04-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,495,030 | 30,000 | 0.02 | 0.00 | 2024-04-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,018,336 | 23,000 | 1.04 | 0.00 | 2024-04-30 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,766,000 | 20,000 | 0.01 | 0.00 | 2024-04-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,295,000 | 12,000 | 0.00 | 0.00 | 2024-04-30 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 1,337,000 | 11,000 | 0.00 | 0.00 | 2024-04-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,285,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 |
| 34 | B01705 | HENIK SECURITIES LTD | 531,000 | 8,000 | 0.00 | 0.00 | 2024-04-30 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 696,000 | 6,000 | 0.00 | 0.00 | 2024-04-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 851,000 | 5,000 | 0.00 | 0.00 | 2024-04-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 728,000 | 4,000 | 0.00 | 0.00 | 2024-04-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,568,000 | 4,000 | 0.01 | 0.00 | 2024-04-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800,600 | 3,000 | 0.02 | 0.00 | 2024-04-30 |
| 40 | B02159 | USMART SECURITIES LTD | 2,728,000 | 1,000 | 0.01 | 0.00 | 2024-04-30 |
| 41 | B02195 | LONG BRIDGE HK LTD | 4,024,000 | -1,000 | 0.01 | -0.00 | 2024-04-30 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,389,000 | -2,000 | 0.01 | -0.00 | 2024-04-30 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 863,000 | -3,000 | 0.00 | -0.00 | 2024-04-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,222,280 | -6,000 | 0.26 | -0.00 | 2024-04-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 33,033,569 | -6,000 | 0.12 | -0.00 | 2024-04-30 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,188,000 | -8,000 | 0.02 | -0.00 | 2024-04-30 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 417,000 | -9,000 | 0.00 | -0.00 | 2024-04-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,222,200 | -10,000 | 0.01 | -0.00 | 2024-04-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,031,000 | -10,000 | 0.00 | -0.00 | 2024-04-30 |
| 50 | B01427 | TSE'S SECURITIES LTD | 677,000 | -10,000 | 0.00 | -0.00 | 2024-04-30 |
| 51 | B02093 | UPMAX SECURITIES LTD | 62,023 | -10,000 | 0.00 | -0.00 | 2024-04-30 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,108,000 | -15,000 | 0.01 | -0.00 | 2024-04-30 |
| 53 | B01450 | DL BROKERAGE LTD | 3,752,000 | -20,000 | 0.01 | -0.00 | 2024-04-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 15,131,200 | -20,000 | 0.06 | -0.00 | 2024-04-30 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,900,000 | -20,000 | 0.09 | -0.00 | 2024-04-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,719,200 | -20,000 | 0.01 | -0.00 | 2024-04-30 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,213,000 | -22,000 | 0.04 | -0.00 | 2024-04-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,437,279 | -25,485 | 0.16 | -0.00 | 2024-04-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,527,839 | -30,000 | 0.22 | -0.00 | 2024-04-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,253,000 | -35,000 | 0.02 | -0.00 | 2024-04-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,731,000 | -40,000 | 0.07 | -0.00 | 2024-04-30 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,377,600 | -45,000 | 0.09 | -0.00 | 2024-04-30 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 47,659,400 | -48,000 | 0.18 | -0.00 | 2024-04-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 755,647 | -50,000 | 0.00 | -0.00 | 2024-04-30 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,311,000 | -54,000 | 0.10 | -0.00 | 2024-04-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,644,200 | -58,000 | 0.31 | -0.00 | 2024-04-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,936,055 | -61,000 | 1.84 | -0.00 | 2024-04-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 25,573,600 | -65,000 | 0.09 | -0.00 | 2024-04-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,626,200 | -70,000 | 0.12 | -0.00 | 2024-04-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 17,889,200 | -78,000 | 0.07 | -0.00 | 2024-04-30 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,650,400 | -80,000 | 0.15 | -0.00 | 2024-04-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,257,400 | -80,000 | 0.03 | -0.00 | 2024-04-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | -85,000 | 0.01 | -0.00 | 2024-04-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 179,709,353 | -97,000 | 0.67 | -0.00 | 2024-04-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,496,200 | -100,000 | 0.12 | -0.00 | 2024-04-30 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -100,000 | 0.00 | -0.00 | 2024-04-30 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,731,000 | -150,000 | 0.03 | -0.00 | 2024-04-30 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 21,125,832 | -162,000 | 0.08 | -0.00 | 2024-04-30 |
| 79 | C00018 | HANG SENG BANK LTD | 102,189,513 | -175,000 | 0.38 | -0.00 | 2024-04-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,825,000 | -212,000 | 0.26 | -0.00 | 2024-04-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,362,000 | -230,000 | 0.09 | -0.00 | 2024-04-30 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,168,023 | -245,000 | 6.96 | -0.00 | 2024-04-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,578,000 | -260,000 | 1.16 | -0.00 | 2024-04-30 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,271,800 | -333,000 | 0.10 | -0.00 | 2024-04-30 |
| 85 | B01695 | DAH SING SECURITIES LTD | 44,333,500 | -385,000 | 0.16 | -0.00 | 2024-04-30 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,036 | -397,000 | 0.00 | -0.00 | 2024-04-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 7,311,000 | -400,000 | 0.03 | -0.00 | 2024-04-30 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,307,000 | -408,000 | 0.29 | -0.00 | 2024-04-30 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 910,699,910 | -477,000 | 3.38 | -0.00 | 2024-04-30 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,452,800 | -540,000 | 3.06 | -0.00 | 2024-04-30 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,043,242 | -662,000 | 0.41 | -0.00 | 2024-04-30 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -739,000 | -0.00 | 2024-04-30 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,365,400 | -967,000 | 0.13 | -0.00 | 2024-04-30 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,532,000 | -1,000,000 | 0.08 | -0.00 | 2024-04-30 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,197,000 | -1,184,000 | 0.02 | -0.00 | 2024-04-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,276,600 | -1,258,000 | 0.41 | -0.00 | 2024-04-30 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,409,350 | -1,772,000 | 3.26 | -0.01 | 2024-04-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,473,133 | -3,766,260 | 0.06 | -0.01 | 2024-04-30 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,104,200 | -4,753,000 | 0.11 | -0.02 | 2024-04-30 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,533,652,067 | -5,458,515 | 5.69 | -0.02 | 2024-04-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,161,546,064 | -6,499,480 | 15.45 | -0.02 | 2024-04-30 |
| 101 | Total changed named holdings | 25,301,467,251 | 0 | 93.92 | 0.00 | ||
| 243 | Unchanged named holdings | 1,619,883,210 | 0 | 6.01 | 0.00 | ||
| 344 | Total named holdings | 26,921,350,461 | 0 | 99.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 26,934,205,761 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,725,212 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 99,963,000 |
| Turnover | 112,913,420 |
| Average price | 1.130 |
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