GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00093 | BNP PARIBAS | 92,849,669 | 29,520,065 | 0.34 | 0.11 | 2024-06-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,331,797,391 | 28,171,000 | 12.38 | 0.10 | 2024-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 804,371,387 | 24,127,030 | 2.99 | 0.09 | 2024-06-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,617,752,598 | 15,173,000 | 17.15 | 0.06 | 2024-06-04 |
| 5 | C00010 | CITIBANK N.A. | 1,724,963,740 | 12,993,452 | 6.41 | 0.05 | 2024-06-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,961,000 | 6,961,000 | 0.03 | 0.03 | 2024-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,972,800 | 2,200,000 | 3.12 | 0.01 | 2024-06-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,258,000 | 2,075,000 | 0.08 | 0.01 | 2024-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,657,429,374 | 1,926,992 | 13.59 | 0.01 | 2024-06-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,899,600 | 1,567,000 | 0.12 | 0.01 | 2024-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,243,000 | 1,198,000 | 0.12 | 0.00 | 2024-06-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,057,000 | 1,062,000 | 0.10 | 0.00 | 2024-06-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,919,000 | 1,000,000 | 0.07 | 0.00 | 2024-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,610,345 | 770,000 | 8.90 | 0.00 | 2024-06-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 303,045,041 | 657,000 | 1.13 | 0.00 | 2024-06-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,400,336 | 629,000 | 1.04 | 0.00 | 2024-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,646,800 | 515,000 | 0.12 | 0.00 | 2024-06-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,232,000 | 438,000 | 0.09 | 0.00 | 2024-06-04 |
| 19 | B01610 | KGI ASIA LTD | 24,539,000 | 405,000 | 0.09 | 0.00 | 2024-06-04 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 885,000 | 400,000 | 0.00 | 0.00 | 2024-06-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 7,381,000 | 400,000 | 0.03 | 0.00 | 2024-06-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,002,832 | 395,000 | 0.07 | 0.00 | 2024-06-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 38,557,500 | 384,000 | 0.14 | 0.00 | 2024-06-04 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 359,000 | 359,000 | 0.00 | 0.00 | 2024-06-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,316,100 | 267,000 | 0.22 | 0.00 | 2024-06-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,452,360 | 242,463 | 1.40 | 0.00 | 2024-06-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,641,600 | 200,000 | 0.09 | 0.00 | 2024-06-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 7,671,000 | 200,000 | 0.03 | 0.00 | 2024-06-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,956,800 | 181,000 | 0.10 | 0.00 | 2024-06-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,340,242 | 150,000 | 0.39 | 0.00 | 2024-06-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,179,200 | 135,000 | 0.10 | 0.00 | 2024-06-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,510,000 | 130,000 | 0.02 | 0.00 | 2024-06-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,335,400 | 130,000 | 0.14 | 0.00 | 2024-06-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,084,000 | 117,000 | 0.02 | 0.00 | 2024-06-04 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 664,000 | 100,000 | 0.00 | 0.00 | 2024-06-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | 100,000 | 0.00 | 0.00 | 2024-06-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,257,000 | 100,000 | 0.00 | 0.00 | 2024-06-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,800 | 100,000 | 0.00 | 0.00 | 2024-06-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,913,200 | 98,000 | 0.07 | 0.00 | 2024-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 32,398,569 | 92,000 | 0.12 | 0.00 | 2024-06-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,375,000 | 67,000 | 0.13 | 0.00 | 2024-06-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,138,000 | 66,000 | 0.02 | 0.00 | 2024-06-04 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,440,280 | 61,000 | 0.26 | 0.00 | 2024-06-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,368,000 | 61,000 | 0.24 | 0.00 | 2024-06-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,437,000 | 61,000 | 0.01 | 0.00 | 2024-06-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 800,401 | 50,000 | 0.00 | 0.00 | 2024-06-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 699,000 | 50,000 | 0.00 | 0.00 | 2024-06-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,455,000 | 40,000 | 1.16 | 0.00 | 2024-06-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 44,866,400 | 32,000 | 0.17 | 0.00 | 2024-06-04 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 468,000 | 32,000 | 0.00 | 0.00 | 2024-06-04 |
| 51 | B01921 | GONG PING SECURITIES LTD | 285,400 | 31,000 | 0.00 | 0.00 | 2024-06-04 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,109,000 | 30,000 | 0.04 | 0.00 | 2024-06-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 856,000 | 30,000 | 0.00 | 0.00 | 2024-06-04 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 688,000 | 30,000 | 0.00 | 0.00 | 2024-06-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,318,400 | 30,000 | 0.03 | 0.00 | 2024-06-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,773,200 | 23,000 | 0.12 | 0.00 | 2024-06-04 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,678,000 | 22,000 | 0.10 | 0.00 | 2024-06-04 |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,500,000 | 22,000 | 0.01 | 0.00 | 2024-06-04 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 981,000 | 21,000 | 0.00 | 0.00 | 2024-06-04 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 267,100 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,537,200 | 20,000 | 0.06 | 0.00 | 2024-06-04 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 802,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 64 | B02175 | WEBULL SECURITIES LTD | 1,335,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 533,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | 15,000 | 0.00 | 0.00 | 2024-06-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,380,710 | 15,000 | 0.13 | 0.00 | 2024-06-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,127,000 | 15,000 | 0.01 | 0.00 | 2024-06-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 164,815,378 | 12,000 | 0.61 | 0.00 | 2024-06-04 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,793,000 | 11,000 | 0.01 | 0.00 | 2024-06-04 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,167,000 | 10,000 | 0.03 | 0.00 | 2024-06-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,202,023 | 10,000 | 6.89 | 0.00 | 2024-06-04 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 968,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 854,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 643,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,957,000 | 9,000 | 0.01 | 0.00 | 2024-06-04 |
| 79 | B01450 | DL BROKERAGE LTD | 2,545,000 | 7,000 | 0.01 | 0.00 | 2024-06-04 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 1,602,000 | 6,000 | 0.01 | 0.00 | 2024-06-04 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,000 | 5,000 | 0.00 | 0.00 | 2024-06-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 24,513,800 | 1,000 | 0.09 | 0.00 | 2024-06-04 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520,000 | 1,000 | 0.01 | 0.00 | 2024-06-04 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 345,153 | -57 | 0.00 | -0.00 | 2024-06-04 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,288,000 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 24,349,600 | -6,000 | 0.09 | -0.00 | 2024-06-04 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-06-04 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,308,000 | -10,000 | 0.07 | -0.00 | 2024-06-04 |
| 89 | B01209 | MASON SECURITIES LTD | 1,398,000 | -10,000 | 0.01 | -0.00 | 2024-06-04 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,927,000 | -13,000 | 0.01 | -0.00 | 2024-06-04 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,157,000 | -13,000 | 0.04 | -0.00 | 2024-06-04 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2024-06-04 |
| 93 | B01458 | YICKO SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2024-06-04 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 87,924,500 | -26,000 | 0.33 | -0.00 | 2024-06-04 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,298,000 | -30,000 | 0.00 | -0.00 | 2024-06-04 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,458,000 | -30,000 | 0.01 | -0.00 | 2024-06-04 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 668,000 | -32,000 | 0.00 | -0.00 | 2024-06-04 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,437,000 | -38,000 | 0.02 | -0.00 | 2024-06-04 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -39,000 | 0.00 | -0.00 | 2024-06-04 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 17,830,200 | -40,000 | 0.07 | -0.00 | 2024-06-04 |
| 101 | B02100 | WEALTHY SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-06-04 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 22,849,200 | -53,000 | 0.08 | -0.00 | 2024-06-04 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,501,400 | -78,000 | 0.02 | -0.00 | 2024-06-04 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,176,400 | -90,000 | 0.12 | -0.00 | 2024-06-04 |
| 105 | C00016 | DBS BANK LTD | 23,012,076 | -110,000 | 0.09 | -0.00 | 2024-06-04 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 377,000 | -130,000 | 0.00 | -0.00 | 2024-06-04 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,702,070 | -148,000 | 0.20 | -0.00 | 2024-06-04 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,036 | -183,000 | 0.00 | -0.00 | 2024-06-04 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 586,600 | -190,000 | 0.00 | -0.00 | 2024-06-04 |
| 110 | B01885 | HAFOO SECURITIES LTD | 29,457,000 | -201,000 | 0.11 | -0.00 | 2024-06-04 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,070,000 | -291,000 | 0.26 | -0.00 | 2024-06-04 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,739,200 | -323,000 | 0.25 | -0.00 | 2024-06-04 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 1,054,000 | -400,000 | 0.00 | -0.00 | 2024-06-04 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,007,839 | -550,000 | 0.73 | -0.00 | 2024-06-04 |
| 115 | B02159 | USMART SECURITIES LTD | 4,837,000 | -1,570,000 | 0.02 | -0.01 | 2024-06-04 |
| 116 | C00111 | SOCIETE GENERALE | 9,865,070 | -1,739,377 | 0.04 | -0.01 | 2024-06-04 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,102,600 | -1,951,000 | 0.37 | -0.01 | 2024-06-04 |
| 118 | B01428 | HIP HING SECURITIES LTD | 42,000 | -2,000,000 | 0.00 | -0.01 | 2024-06-04 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -2,971,000 | -0.01 | 2024-06-04 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,183,205 | -3,793,765 | 0.18 | -0.01 | 2024-06-04 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,586,350 | -4,163,000 | 3.03 | -0.02 | 2024-06-04 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,822,887 | -4,393,561 | 0.12 | -0.02 | 2024-06-04 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 6,804,010 | -4,525,000 | 0.03 | -0.02 | 2024-06-04 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,511,476 | -52,846,740 | 1.58 | -0.20 | 2024-06-04 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,091,675 | -53,580,502 | 5.16 | -0.20 | 2024-06-04 |
| 125 | Total changed named holdings | 25,328,155,523 | 50,000 | 94.08 | 0.00 | ||
| 220 | Unchanged named holdings | 1,574,686,938 | 0 | 5.85 | 0.00 | ||
| 345 | Total named holdings | 26,902,842,461 | 50,000 | 99.93 | 0.00 | ||
| 108 | Unnamed Investor Participants | 10,824,300 | -50,000 | 0.04 | -0.00 | ||
| 453 | 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 | 2024-05-31 |
| Volume | 335,821,943 |
| Turnover | 500,111,952 |
| Average price | 1.489 |
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