GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 3,303,626,391 | 44,473,000 | 12.27 | 0.17 | 2024-06-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,579,598 | 43,094,000 | 17.10 | 0.16 | 2024-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,209,897 | 25,156,999 | 1.40 | 0.09 | 2024-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,443,672,177 | 21,030,212 | 5.36 | 0.08 | 2024-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,976,970 | 15,834,763 | 0.19 | 0.06 | 2024-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,840,345 | 5,778,480 | 8.90 | 0.02 | 2024-06-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,971,000 | 2,971,000 | 0.01 | 0.01 | 2024-06-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,771,336 | 2,932,000 | 1.04 | 0.01 | 2024-06-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,772,800 | 2,280,000 | 3.11 | 0.01 | 2024-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,053,600 | 1,417,000 | 0.38 | 0.01 | 2024-06-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,358,216 | 1,390,000 | 1.77 | 0.01 | 2024-06-03 |
| 12 | C00111 | SOCIETE GENERALE | 11,604,447 | 620,000 | 0.04 | 0.00 | 2024-06-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,062,200 | 463,000 | 0.25 | 0.00 | 2024-06-03 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,454,000 | 400,000 | 0.01 | 0.00 | 2024-06-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,750,200 | 374,000 | 0.12 | 0.00 | 2024-06-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,656,000 | 360,000 | 0.10 | 0.00 | 2024-06-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,308,000 | 349,000 | 0.13 | 0.00 | 2024-06-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,205,400 | 282,000 | 0.14 | 0.00 | 2024-06-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,775,800 | 236,000 | 0.10 | 0.00 | 2024-06-03 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 776,600 | 200,000 | 0.00 | 0.00 | 2024-06-03 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2024-06-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,222,030 | 123,000 | 0.02 | 0.00 | 2024-06-03 |
| 23 | C00016 | DBS BANK LTD | 23,122,076 | 110,000 | 0.09 | 0.00 | 2024-06-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,794,000 | 100,000 | 0.09 | 0.00 | 2024-06-03 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 700,000 | 98,000 | 0.00 | 0.00 | 2024-06-03 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,036 | 83,000 | 0.00 | 0.00 | 2024-06-03 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 7,471,000 | 73,000 | 0.03 | 0.00 | 2024-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 32,306,569 | 56,000 | 0.12 | 0.00 | 2024-06-03 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,318,000 | 54,000 | 0.07 | 0.00 | 2024-06-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,415,000 | 50,000 | 1.16 | 0.00 | 2024-06-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 24,355,600 | 40,000 | 0.09 | 0.00 | 2024-06-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,589,600 | 39,000 | 0.02 | 0.00 | 2024-06-03 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 34,000 | 0.00 | 0.00 | 2024-06-03 |
| 34 | B02159 | USMART SECURITIES LTD | 6,407,000 | 31,000 | 0.02 | 0.00 | 2024-06-03 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2024-06-03 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 449,000 | 30,000 | 0.00 | 0.00 | 2024-06-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,066,200 | 30,000 | 0.11 | 0.00 | 2024-06-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 844,000 | 30,000 | 0.00 | 0.00 | 2024-06-03 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 610,000 | 25,000 | 0.00 | 0.00 | 2024-06-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,365,710 | 24,000 | 0.13 | 0.00 | 2024-06-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,341,000 | 24,000 | 0.00 | 0.00 | 2024-06-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,517,200 | 22,000 | 0.06 | 0.00 | 2024-06-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,380,000 | 20,000 | 0.02 | 0.00 | 2024-06-03 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,100 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,295,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 958,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 661,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 49 | B01209 | MASON SECURITIES LTD | 1,408,000 | 20,000 | 0.01 | 0.00 | 2024-06-03 |
| 50 | B01267 | WINFULL SECURITIES LTD | 631,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 51 | B01458 | YICKO SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 960,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,664,000 | 15,000 | 0.05 | 0.00 | 2024-06-03 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,328,000 | 15,000 | 0.00 | 0.00 | 2024-06-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,801,000 | 13,000 | 0.01 | 0.00 | 2024-06-03 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,400,000 | 10,000 | 0.17 | 0.00 | 2024-06-03 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 952,000 | 10,000 | 0.00 | 0.00 | 2024-06-03 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,488,000 | 10,000 | 0.01 | 0.00 | 2024-06-03 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2024-06-03 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,072,000 | 9,000 | 0.02 | 0.00 | 2024-06-03 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | 8,000 | 0.01 | 0.00 | 2024-06-03 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 6,453,000 | 8,000 | 0.02 | 0.00 | 2024-06-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,192,023 | 7,000 | 6.89 | 0.00 | 2024-06-03 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 361,000 | 3,000 | 0.00 | 0.00 | 2024-06-03 |
| 65 | B01567 | PRIME SECURITIES LTD | 649,000 | 3,000 | 0.00 | 0.00 | 2024-06-03 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 515,119 | 2,000 | 0.00 | 0.00 | 2024-06-03 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 3,591,000 | 2,000 | 0.01 | 0.00 | 2024-06-03 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 345,210 | -423 | 0.00 | -0.00 | 2024-06-03 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -3,000 | 0.00 | -0.00 | 2024-06-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -3,000 | 0.00 | -0.00 | 2024-06-03 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,288,400 | -3,000 | 0.03 | -0.00 | 2024-06-03 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 1,596,000 | -5,000 | 0.01 | -0.00 | 2024-06-03 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,049,100 | -8,000 | 0.22 | -0.00 | 2024-06-03 |
| 74 | B01450 | DL BROKERAGE LTD | 2,538,000 | -8,000 | 0.01 | -0.00 | 2024-06-03 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,289,000 | -8,000 | 0.00 | -0.00 | 2024-06-03 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,782,000 | -9,000 | 0.01 | -0.00 | 2024-06-03 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 79 | B01275 | SANFULL SECURITIES LTD | 3,097,200 | -10,000 | 0.01 | -0.00 | 2024-06-03 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 369,000 | -11,000 | 0.00 | -0.00 | 2024-06-03 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,170,000 | -15,000 | 0.04 | -0.00 | 2024-06-03 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | -15,000 | 0.00 | -0.00 | 2024-06-03 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 865,000 | -16,000 | 0.00 | -0.00 | 2024-06-03 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,675,000 | -20,000 | 0.01 | -0.00 | 2024-06-03 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 782,000 | -20,000 | 0.00 | -0.00 | 2024-06-03 |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,204,000 | -20,000 | 0.01 | -0.00 | 2024-06-03 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 473,000 | -20,000 | 0.00 | -0.00 | 2024-06-03 |
| 89 | B01340 | LEHIN SECURITIES LTD | 750,401 | -25,000 | 0.00 | -0.00 | 2024-06-03 |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,478,000 | -28,000 | 0.01 | -0.00 | 2024-06-03 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,579,400 | -30,000 | 0.02 | -0.00 | 2024-06-03 |
| 92 | B01123 | HING WONG SECURITIES LTD | 826,000 | -30,000 | 0.00 | -0.00 | 2024-06-03 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,989,000 | -30,000 | 0.01 | -0.00 | 2024-06-03 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 797,000 | -30,000 | 0.00 | -0.00 | 2024-06-03 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,045,000 | -33,000 | 0.12 | -0.00 | 2024-06-03 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 752,000 | -34,000 | 0.00 | -0.00 | 2024-06-03 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,000 | -37,000 | 0.01 | -0.00 | 2024-06-03 |
| 98 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 81,000 | -38,000 | 0.00 | -0.00 | 2024-06-03 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,519,000 | -38,000 | 0.01 | -0.00 | 2024-06-03 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,815,200 | -39,000 | 0.07 | -0.00 | 2024-06-03 |
| 101 | B01695 | DAH SING SECURITIES LTD | 38,173,500 | -50,000 | 0.14 | -0.00 | 2024-06-03 |
| 102 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2024-06-03 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 32,131,800 | -61,000 | 0.12 | -0.00 | 2024-06-03 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,940,000 | -65,000 | 0.01 | -0.00 | 2024-06-03 |
| 105 | B01610 | KGI ASIA LTD | 24,134,000 | -72,000 | 0.09 | -0.00 | 2024-06-03 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 916,000 | -80,000 | 0.00 | -0.00 | 2024-06-03 |
| 107 | B02175 | WEBULL SECURITIES LTD | 1,315,000 | -82,000 | 0.00 | -0.00 | 2024-06-03 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,557,839 | -92,000 | 0.73 | -0.00 | 2024-06-03 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 780,244,357 | -97,500 | 2.90 | -0.00 | 2024-06-03 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 1,310,000 | -100,000 | 0.00 | -0.00 | 2024-06-03 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,761,000 | -100,000 | 0.01 | -0.00 | 2024-06-03 |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,441,600 | -104,000 | 0.09 | -0.00 | 2024-06-03 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,361,000 | -107,000 | 0.26 | -0.00 | 2024-06-03 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 2,251,000 | -110,000 | 0.01 | -0.00 | 2024-06-03 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 44,834,400 | -111,000 | 0.17 | -0.00 | 2024-06-03 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,079,000 | -165,000 | 0.04 | -0.00 | 2024-06-03 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 22,902,200 | -185,000 | 0.09 | -0.00 | 2024-06-03 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,266,400 | -193,000 | 0.12 | -0.00 | 2024-06-03 |
| 119 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,888,000 | -200,000 | 0.01 | -0.00 | 2024-06-03 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,379,280 | -210,000 | 0.26 | -0.00 | 2024-06-03 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,967,000 | -236,000 | 0.02 | -0.00 | 2024-06-03 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,044,200 | -269,000 | 0.10 | -0.00 | 2024-06-03 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 87,950,500 | -272,000 | 0.33 | -0.00 | 2024-06-03 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | -301,000 | 0.00 | -0.00 | 2024-06-03 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,850,070 | -327,000 | 0.20 | -0.00 | 2024-06-03 |
| 126 | C00093 | BNP PARIBAS | 63,329,604 | -352,000 | 0.24 | -0.00 | 2024-06-03 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,183,000 | -360,000 | 0.07 | -0.00 | 2024-06-03 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,307,000 | -365,000 | 0.24 | -0.00 | 2024-06-03 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,190,242 | -411,000 | 0.39 | -0.00 | 2024-06-03 |
| 130 | B01130 | BOCI SECURITIES LTD | 302,388,041 | -470,000 | 1.12 | -0.00 | 2024-06-03 |
| 131 | B01885 | HAFOO SECURITIES LTD | 29,658,000 | -616,000 | 0.11 | -0.00 | 2024-06-03 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,919,000 | -716,000 | 0.07 | -0.00 | 2024-06-03 |
| 133 | B01584 | CHIEF SECURITIES LTD | 24,512,800 | -735,000 | 0.09 | -0.00 | 2024-06-03 |
| 134 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,995,000 | -1,314,000 | 0.10 | -0.00 | 2024-06-03 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 164,803,378 | -1,383,000 | 0.61 | -0.01 | 2024-06-03 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 19,607,832 | -1,912,000 | 0.07 | -0.01 | 2024-06-03 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,752,000 | -1,990,000 | 0.05 | -0.01 | 2024-06-03 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,216,448 | -2,762,160 | 0.13 | -0.01 | 2024-06-03 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,332,600 | -2,942,000 | 0.11 | -0.01 | 2024-06-03 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 11,329,010 | -5,035,000 | 0.04 | -0.02 | 2024-06-03 |
| 141 | C00010 | CITIBANK N.A. | 1,711,970,288 | -9,766,424 | 6.36 | -0.04 | 2024-06-03 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,749,350 | -15,395,000 | 3.05 | -0.06 | 2024-06-03 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,655,502,382 | -120,491,947 | 13.58 | -0.45 | 2024-06-03 |
| 143 | Total changed named holdings | 25,434,804,272 | 0 | 94.48 | 0.00 | ||
| 203 | Unchanged named holdings | 1,467,988,189 | 0 | 5.45 | 0.00 | ||
| 346 | Total named holdings | 26,902,792,461 | 0 | 99.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 10,874,300 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 26,913,666,761 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,152,212 | 0 | 0.03 | 0.00 | |||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 538,111,097 |
| Turnover | 840,460,095 |
| Average price | 1.562 |
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