GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 3,166,043,391 | 57,363,000 | 11.76 | 0.21 | 2024-05-27 |
| 2 | C00010 | CITIBANK N.A. | 1,747,014,917 | 35,919,624 | 6.49 | 0.13 | 2024-05-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,497,358,598 | 31,757,000 | 16.71 | 0.12 | 2024-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,931,015 | 10,711,000 | 1.78 | 0.04 | 2024-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,596,532 | 3,741,000 | 1.30 | 0.01 | 2024-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,357,870 | 1,427,921 | 0.16 | 0.01 | 2024-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,732,242 | 1,110,000 | 0.39 | 0.00 | 2024-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 771,376,892 | 1,020,000 | 2.87 | 0.00 | 2024-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,755,000 | 840,000 | 0.13 | 0.00 | 2024-05-27 |
| 10 | B01252 | CORPORATE BROKERS LTD | 7,321,000 | 820,000 | 0.03 | 0.00 | 2024-05-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,084,200 | 716,000 | 0.12 | 0.00 | 2024-05-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,214,000 | 698,000 | 0.27 | 0.00 | 2024-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 89,536,500 | 693,000 | 0.33 | 0.00 | 2024-05-27 |
| 14 | B01450 | DL BROKERAGE LTD | 2,088,000 | 520,000 | 0.01 | 0.00 | 2024-05-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,036 | 473,000 | 0.00 | 0.00 | 2024-05-27 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,012,000 | 464,000 | 0.01 | 0.00 | 2024-05-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 925,401 | 335,000 | 0.00 | 0.00 | 2024-05-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,374,000 | 335,000 | 0.13 | 0.00 | 2024-05-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,035,600 | 285,000 | 0.38 | 0.00 | 2024-05-27 |
| 20 | B01610 | KGI ASIA LTD | 24,565,000 | 205,000 | 0.09 | 0.00 | 2024-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,958,200 | 199,000 | 0.06 | 0.00 | 2024-05-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,421,710 | 167,000 | 0.13 | 0.00 | 2024-05-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,161,000 | 166,000 | 0.02 | 0.00 | 2024-05-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,084,100 | 155,000 | 0.22 | 0.00 | 2024-05-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,575,400 | 143,000 | 0.03 | 0.00 | 2024-05-27 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,100 | 130,000 | 0.00 | 0.00 | 2024-05-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,495,000 | 120,000 | 0.01 | 0.00 | 2024-05-27 |
| 28 | B01661 | HERMES SECURITIES LTD | 281,200 | 100,000 | 0.00 | 0.00 | 2024-05-27 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2024-05-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 32,177,800 | 93,000 | 0.12 | 0.00 | 2024-05-27 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,289,000 | 93,000 | 1.16 | 0.00 | 2024-05-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,093,839 | 85,000 | 0.74 | 0.00 | 2024-05-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 71,000 | 0.00 | 0.00 | 2024-05-27 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,000 | 70,000 | 0.00 | 0.00 | 2024-05-27 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,002,000 | 60,000 | 0.00 | 0.00 | 2024-05-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,509,800 | 55,000 | 0.10 | 0.00 | 2024-05-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,187,600 | 50,000 | 0.12 | 0.00 | 2024-05-27 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 978,000 | 50,000 | 0.00 | 0.00 | 2024-05-27 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,289,000 | 44,000 | 0.01 | 0.00 | 2024-05-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,440,000 | 40,000 | 0.02 | 0.00 | 2024-05-27 |
| 41 | B02159 | USMART SECURITIES LTD | 6,315,000 | 35,000 | 0.02 | 0.00 | 2024-05-27 |
| 42 | B01123 | HING WONG SECURITIES LTD | 886,000 | 30,000 | 0.00 | 0.00 | 2024-05-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | 30,000 | 0.00 | 0.00 | 2024-05-27 |
| 44 | B01209 | MASON SECURITIES LTD | 1,416,000 | 25,000 | 0.01 | 0.00 | 2024-05-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 576,600 | 20,000 | 0.00 | 0.00 | 2024-05-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,015,030 | 20,000 | 0.02 | 0.00 | 2024-05-27 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,124,000 | 18,000 | 0.07 | 0.00 | 2024-05-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 6,559,000 | 16,000 | 0.02 | 0.00 | 2024-05-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,470,070 | 12,000 | 0.20 | 0.00 | 2024-05-27 |
| 50 | B01567 | PRIME SECURITIES LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,119,000 | 10,000 | 0.01 | 0.00 | 2024-05-27 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 375,000 | 8,000 | 0.00 | 0.00 | 2024-05-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,537,000 | 7,000 | 0.01 | 0.00 | 2024-05-27 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | 5,000 | 0.00 | 0.00 | 2024-05-27 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2024-05-27 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,917,280 | 2,000 | 0.26 | 0.00 | 2024-05-27 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 345,671 | 390 | 0.00 | 0.00 | 2024-05-27 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 837,000 | -2,000 | 0.00 | -0.00 | 2024-05-27 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,063,000 | -5,000 | 0.02 | -0.00 | 2024-05-27 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,275,000 | -5,000 | 0.00 | -0.00 | 2024-05-27 |
| 61 | B02175 | WEBULL SECURITIES LTD | 1,407,000 | -8,000 | 0.01 | -0.00 | 2024-05-27 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,305,000 | -10,000 | 0.10 | -0.00 | 2024-05-27 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,660,000 | -10,000 | 0.01 | -0.00 | 2024-05-27 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,160,000 | -10,000 | 0.04 | -0.00 | 2024-05-27 |
| 65 | B01458 | YICKO SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2024-05-27 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2024-05-27 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,930,000 | -20,000 | 0.09 | -0.00 | 2024-05-27 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 881,000 | -20,000 | 0.00 | -0.00 | 2024-05-27 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,394,000 | -26,000 | 0.01 | -0.00 | 2024-05-27 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,501,000 | -27,000 | 0.01 | -0.00 | 2024-05-27 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,144,000 | -32,000 | 0.04 | -0.00 | 2024-05-27 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,544,000 | -32,000 | 0.01 | -0.00 | 2024-05-27 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2024-05-27 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,375,200 | -40,000 | 0.07 | -0.00 | 2024-05-27 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 406,800 | -40,000 | 0.00 | -0.00 | 2024-05-27 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,145,000 | -50,000 | 0.06 | -0.00 | 2024-05-27 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,102,000 | -53,000 | 0.07 | -0.00 | 2024-05-27 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,512,000 | -55,000 | 0.07 | -0.00 | 2024-05-27 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,943,600 | -55,000 | 0.09 | -0.00 | 2024-05-27 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,270,400 | -60,000 | 0.15 | -0.00 | 2024-05-27 |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 39,000 | -62,000 | 0.00 | -0.00 | 2024-05-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 165,738,378 | -63,000 | 0.62 | -0.00 | 2024-05-27 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 20,819,832 | -84,000 | 0.08 | -0.00 | 2024-05-27 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 630,000 | -85,000 | 0.00 | -0.00 | 2024-05-27 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 17,590,200 | -90,000 | 0.07 | -0.00 | 2024-05-27 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,615,000 | -96,000 | 0.10 | -0.00 | 2024-05-27 |
| 87 | B01695 | DAH SING SECURITIES LTD | 39,417,500 | -101,000 | 0.15 | -0.00 | 2024-05-27 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,751,400 | -130,000 | 0.12 | -0.00 | 2024-05-27 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 24,691,600 | -145,000 | 0.09 | -0.00 | 2024-05-27 |
| 90 | C00016 | DBS BANK LTD | 22,972,076 | -156,000 | 0.09 | -0.00 | 2024-05-27 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,478,000 | -160,000 | 0.07 | -0.00 | 2024-05-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 32,289,569 | -165,000 | 0.12 | -0.00 | 2024-05-27 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,600,023 | -166,000 | 6.89 | -0.00 | 2024-05-27 |
| 94 | C00111 | SOCIETE GENERALE | 15,646,070 | -186,000 | 0.06 | -0.00 | 2024-05-27 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -200,000 | 0.00 | -0.00 | 2024-05-27 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,426,200 | -210,000 | 0.25 | -0.00 | 2024-05-27 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -224,000 | 0.00 | -0.00 | 2024-05-27 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 45,970,400 | -241,000 | 0.17 | -0.00 | 2024-05-27 |
| 99 | B01130 | BOCI SECURITIES LTD | 303,292,041 | -334,000 | 1.13 | -0.00 | 2024-05-27 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 742,000 | -340,000 | 0.00 | -0.00 | 2024-05-27 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 7,411,000 | -352,000 | 0.03 | -0.00 | 2024-05-27 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,333,000 | -370,000 | 0.18 | -0.00 | 2024-05-27 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,937,350 | -372,000 | 3.14 | -0.00 | 2024-05-27 |
| 104 | B01885 | HAFOO SECURITIES LTD | 31,053,000 | -395,000 | 0.12 | -0.00 | 2024-05-27 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,005,037 | -459,000 | 8.88 | -0.00 | 2024-05-27 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 603,000 | -546,000 | 0.00 | -0.00 | 2024-05-27 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,987,000 | -651,000 | 0.24 | -0.00 | 2024-05-27 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,301,336 | -1,090,000 | 1.05 | -0.00 | 2024-05-27 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,243,800 | -1,184,000 | 3.08 | -0.00 | 2024-05-27 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,905,000 | -1,224,000 | 0.10 | -0.00 | 2024-05-27 |
| 111 | B01584 | CHIEF SECURITIES LTD | 25,148,800 | -5,332,000 | 0.09 | -0.02 | 2024-05-27 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 10,508,010 | -5,486,000 | 0.04 | -0.02 | 2024-05-27 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,334,971 | -14,819,000 | 0.13 | -0.06 | 2024-05-27 |
| 114 | C00093 | BNP PARIBAS | 64,012,858 | -16,718,167 | 0.24 | -0.06 | 2024-05-27 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,429,087,965 | -17,482,531 | 5.31 | -0.06 | 2024-05-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,840,991,543 | -37,243,237 | 14.27 | -0.14 | 2024-05-27 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,117,000 | -44,108,000 | 0.07 | -0.16 | 2024-05-27 |
| 117 | Total changed named holdings | 25,346,292,553 | -20,000 | 94.15 | -0.00 | ||
| 230 | Unchanged named holdings | 1,556,508,908 | 0 | 5.78 | 0.00 | ||
| 347 | Total named holdings | 26,902,801,461 | -20,000 | 99.93 | 0.00 | ||
| 108 | Unnamed Investor Participants | 10,824,300 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 26,913,625,761 | -20,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 7,193,212 | 20,000 | 0.03 | 0.00 | |||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 253,631,116 |
| Turnover | 371,862,936 |
| Average price | 1.466 |
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