GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00010 | CITIBANK N.A. | 1,672,708,158 | 28,027,228 | 6.21 | 0.10 | 2024-07-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,894,820,271 | 19,899,000 | 18.18 | 0.07 | 2024-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,710,350 | 4,429,000 | 3.15 | 0.02 | 2024-07-02 |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,812,000 | 2,600,000 | 0.03 | 0.01 | 2024-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 314,096,041 | 1,815,000 | 1.17 | 0.01 | 2024-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,640,385 | 1,785,000 | 8.78 | 0.01 | 2024-07-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 43,807,500 | 1,463,000 | 0.16 | 0.01 | 2024-07-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,069,979 | 1,190,661 | 0.13 | 0.00 | 2024-07-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,609,000 | 1,100,000 | 0.08 | 0.00 | 2024-07-02 |
| 10 | B01428 | HIP HING SECURITIES LTD | 3,041,000 | 1,000,000 | 0.01 | 0.00 | 2024-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,707,109 | 968,340 | 0.06 | 0.00 | 2024-07-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,639,242 | 950,000 | 0.38 | 0.00 | 2024-07-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,148,336 | 905,000 | 0.98 | 0.00 | 2024-07-02 |
| 14 | C00093 | BNP PARIBAS | 55,696,857 | 874,086 | 0.21 | 0.00 | 2024-07-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 178,079,622 | 676,000 | 0.66 | 0.00 | 2024-07-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,895,600 | 634,000 | 0.41 | 0.00 | 2024-07-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,064,000 | 549,000 | 0.25 | 0.00 | 2024-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,722,100 | 376,000 | 0.24 | 0.00 | 2024-07-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 91,103,500 | 351,000 | 0.34 | 0.00 | 2024-07-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,117,200 | 310,000 | 0.10 | 0.00 | 2024-07-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,833,000 | 252,000 | 0.07 | 0.00 | 2024-07-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,428,200 | 230,000 | 0.12 | 0.00 | 2024-07-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,273,000 | 210,000 | 0.03 | 0.00 | 2024-07-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,265,070 | 194,000 | 0.21 | 0.00 | 2024-07-02 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,960,600 | 180,000 | 0.09 | 0.00 | 2024-07-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,904,000 | 154,000 | 0.26 | 0.00 | 2024-07-02 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,809,000 | 138,000 | 0.10 | 0.00 | 2024-07-02 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,085,000 | 137,000 | 0.09 | 0.00 | 2024-07-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,996,200 | 135,000 | 0.28 | 0.00 | 2024-07-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | 124,000 | 0.01 | 0.00 | 2024-07-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 34,622,800 | 121,000 | 0.13 | 0.00 | 2024-07-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,560,200 | 120,000 | 0.07 | 0.00 | 2024-07-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 25,691,600 | 98,000 | 0.10 | 0.00 | 2024-07-02 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,713,000 | 95,000 | 0.16 | 0.00 | 2024-07-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,038,000 | 90,000 | 0.12 | 0.00 | 2024-07-02 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,580,400 | 85,000 | 0.15 | 0.00 | 2024-07-02 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,036 | 63,000 | 0.00 | 0.00 | 2024-07-02 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,012,000 | 60,000 | 0.00 | 0.00 | 2024-07-02 |
| 39 | B01610 | KGI ASIA LTD | 24,794,000 | 55,000 | 0.09 | 0.00 | 2024-07-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,603,800 | 52,000 | 3.10 | 0.00 | 2024-07-02 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,093,000 | 50,000 | 0.07 | 0.00 | 2024-07-02 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,000 | 50,000 | 0.00 | 0.00 | 2024-07-02 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 8,785,000 | 49,000 | 0.03 | 0.00 | 2024-07-02 |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,419,000 | 46,000 | 0.01 | 0.00 | 2024-07-02 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,808,000 | 45,000 | 0.08 | 0.00 | 2024-07-02 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,272,000 | 35,000 | 0.04 | 0.00 | 2024-07-02 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 32,678,569 | 33,000 | 0.12 | 0.00 | 2024-07-02 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,415,000 | 30,000 | 0.04 | 0.00 | 2024-07-02 |
| 49 | B02093 | UPMAX SECURITIES LTD | 122,916 | 25,400 | 0.00 | 0.00 | 2024-07-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,071,839 | 20,000 | 2.03 | 0.00 | 2024-07-02 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,634,000 | 20,000 | 0.02 | 0.00 | 2024-07-02 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,207,800 | 20,000 | 0.10 | 0.00 | 2024-07-02 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,054,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,661,400 | 14,000 | 0.02 | 0.00 | 2024-07-02 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,478,000 | 13,000 | 0.01 | 0.00 | 2024-07-02 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,617,280 | 10,000 | 0.32 | 0.00 | 2024-07-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,648,600 | 10,000 | 0.02 | 0.00 | 2024-07-02 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,405,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,821,030 | 10,000 | 0.03 | 0.00 | 2024-07-02 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,789,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 967,000 | 7,000 | 0.00 | 0.00 | 2024-07-02 |
| 62 | B01567 | PRIME SECURITIES LTD | 829,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 345,861 | 271 | 0.00 | 0.00 | 2024-07-02 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 586,600 | -10,000 | 0.00 | -0.00 | 2024-07-02 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,571,710 | -10,000 | 0.13 | -0.00 | 2024-07-02 |
| 69 | B01350 | S. W. WOO & CO LTD | 9,081,000 | -10,000 | 0.03 | -0.00 | 2024-07-02 |
| 70 | B01450 | DL BROKERAGE LTD | 2,748,000 | -20,000 | 0.01 | -0.00 | 2024-07-02 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 17,999,200 | -20,000 | 0.07 | -0.00 | 2024-07-02 |
| 72 | B01427 | TSE'S SECURITIES LTD | 702,000 | -20,000 | 0.00 | -0.00 | 2024-07-02 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,756,000 | -30,000 | 0.10 | -0.00 | 2024-07-02 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 808,000 | -30,000 | 0.00 | -0.00 | 2024-07-02 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 3,865,000 | -31,000 | 0.01 | -0.00 | 2024-07-02 |
| 76 | B02159 | USMART SECURITIES LTD | 4,907,000 | -33,000 | 0.02 | -0.00 | 2024-07-02 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,844,000 | -34,000 | 0.02 | -0.00 | 2024-07-02 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,000 | -35,000 | 0.00 | -0.00 | 2024-07-02 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 4,220,000 | -43,000 | 0.02 | -0.00 | 2024-07-02 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,206,000 | -45,000 | 0.13 | -0.00 | 2024-07-02 |
| 81 | B01584 | CHIEF SECURITIES LTD | 27,478,800 | -65,000 | 0.10 | -0.00 | 2024-07-02 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 52,449,000 | -70,000 | 0.19 | -0.00 | 2024-07-02 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 22,644,832 | -78,000 | 0.08 | -0.00 | 2024-07-02 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 641,000 | -80,000 | 0.00 | -0.00 | 2024-07-02 |
| 85 | B01885 | HAFOO SECURITIES LTD | 29,166,000 | -108,000 | 0.11 | -0.00 | 2024-07-02 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,147,400 | -122,000 | 0.12 | -0.00 | 2024-07-02 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,733,400 | -179,000 | 0.03 | -0.00 | 2024-07-02 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,481,000 | -199,000 | 0.02 | -0.00 | 2024-07-02 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -269,000 | 0.00 | -0.00 | 2024-07-02 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 640,000 | -300,000 | 0.00 | -0.00 | 2024-07-02 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 7,480,010 | -306,000 | 0.03 | -0.00 | 2024-07-02 |
| 92 | C00111 | SOCIETE GENERALE | 13,847,456 | -450,000 | 0.05 | -0.00 | 2024-07-02 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,404,600 | -872,000 | 0.12 | -0.00 | 2024-07-02 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,980,023 | -1,960,000 | 6.82 | -0.01 | 2024-07-02 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 401,905,179 | -2,743,460 | 1.49 | -0.01 | 2024-07-02 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,137,292 | -2,819,926 | 0.18 | -0.01 | 2024-07-02 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,499,695 | -2,886,620 | 4.82 | -0.01 | 2024-07-02 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,457,200 | -4,316,000 | 0.05 | -0.02 | 2024-07-02 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,723,926,478 | -9,151,580 | 13.83 | -0.03 | 2024-07-02 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,534,299,400 | -14,863,400 | 13.13 | -0.06 | 2024-07-02 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,089,005 | -30,805,000 | 1.49 | -0.11 | 2024-07-02 |
| 101 | Total changed named holdings | 25,017,532,731 | 0 | 92.93 | 0.00 | ||
| 242 | Unchanged named holdings | 1,888,229,730 | 0 | 7.01 | 0.00 | ||
| 343 | Total named holdings | 26,905,762,461 | 0 | 99.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 10,514,300 | 0 | 0.04 | 0.00 | ||
| 450 | Total securities in CCASS | 26,916,276,761 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,542,212 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 211,377,271 |
| Turnover | 245,942,890 |
| Average price | 1.164 |
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