GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,204,039 | 11,516,100 | 0.10 | 0.04 | 2024-07-04 |
| 2 | C00010 | CITIBANK N.A. | 1,679,736,400 | 11,463,326 | 6.24 | 0.04 | 2024-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,736,800,828 | 10,979,046 | 13.88 | 0.04 | 2024-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,911,915,271 | 10,185,000 | 18.25 | 0.04 | 2024-07-04 |
| 5 | C00093 | BNP PARIBAS | 56,680,407 | 4,201,435 | 0.21 | 0.02 | 2024-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,882,350 | 3,799,000 | 3.17 | 0.01 | 2024-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,015,675 | 3,422,290 | 8.79 | 0.01 | 2024-07-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 46,734,500 | 2,857,000 | 0.17 | 0.01 | 2024-07-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,331,000 | 2,331,000 | 0.01 | 0.01 | 2024-07-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,665,400 | 1,066,000 | 0.15 | 0.00 | 2024-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,493,800 | 1,034,000 | 3.11 | 0.00 | 2024-07-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,036 | 833,000 | 0.00 | 0.00 | 2024-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,236,800 | 758,000 | 0.10 | 0.00 | 2024-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,099,336 | 717,000 | 0.99 | 0.00 | 2024-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,202,242 | 640,000 | 0.39 | 0.00 | 2024-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 178,631,622 | 525,000 | 0.66 | 0.00 | 2024-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,486,235 | 525,000 | 1.52 | 0.00 | 2024-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,723,600 | 476,000 | 0.41 | 0.00 | 2024-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 314,824,041 | 466,000 | 1.17 | 0.00 | 2024-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 91,881,500 | 362,000 | 0.34 | 0.00 | 2024-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,473,200 | 346,000 | 0.11 | 0.00 | 2024-07-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,593,140 | 290,030 | 0.18 | 0.00 | 2024-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,869,710 | 270,000 | 0.13 | 0.00 | 2024-07-04 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | 268,000 | 0.00 | 0.00 | 2024-07-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,380,010 | 209,000 | 0.03 | 0.00 | 2024-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,874,070 | 183,000 | 0.21 | 0.00 | 2024-07-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,238,000 | 170,000 | 0.12 | 0.00 | 2024-07-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,602,200 | 159,000 | 0.12 | 0.00 | 2024-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,362,000 | 140,000 | 0.04 | 0.00 | 2024-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 25,826,600 | 135,000 | 0.10 | 0.00 | 2024-07-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,139,200 | 108,000 | 0.28 | 0.00 | 2024-07-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 3,965,000 | 100,000 | 0.01 | 0.00 | 2024-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,652,200 | 92,000 | 0.07 | 0.00 | 2024-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,619,000 | 83,000 | 0.25 | 0.00 | 2024-07-04 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 721,000 | 80,000 | 0.00 | 0.00 | 2024-07-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,000 | 79,000 | 0.01 | 0.00 | 2024-07-04 |
| 37 | B02159 | USMART SECURITIES LTD | 4,981,000 | 73,000 | 0.02 | 0.00 | 2024-07-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 34,799,800 | 72,000 | 0.13 | 0.00 | 2024-07-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,163,000 | 70,000 | 0.07 | 0.00 | 2024-07-04 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,783,000 | 70,000 | 0.16 | 0.00 | 2024-07-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 18,019,200 | 70,000 | 0.07 | 0.00 | 2024-07-04 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 677,000 | 60,000 | 0.00 | 0.00 | 2024-07-04 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,105,000 | 56,000 | 0.10 | 0.00 | 2024-07-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,821,000 | 50,000 | 0.01 | 0.00 | 2024-07-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,025,023 | 45,000 | 6.81 | 0.00 | 2024-07-04 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,996,000 | 40,000 | 0.01 | 0.00 | 2024-07-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,260,000 | 40,000 | 0.02 | 0.00 | 2024-07-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,205,400 | 38,000 | 0.12 | 0.00 | 2024-07-04 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,010,000 | 34,000 | 0.01 | 0.00 | 2024-07-04 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,345,000 | 30,000 | 0.01 | 0.00 | 2024-07-04 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,118,000 | 30,000 | 0.09 | 0.00 | 2024-07-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,131,839 | 30,000 | 2.03 | 0.00 | 2024-07-04 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,978,600 | 20,000 | 0.09 | 0.00 | 2024-07-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,501,000 | 20,000 | 0.02 | 0.00 | 2024-07-04 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,026,280 | 20,000 | 0.32 | 0.00 | 2024-07-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 32,712,569 | 20,000 | 0.12 | 0.00 | 2024-07-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,654,000 | 20,000 | 0.02 | 0.00 | 2024-07-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,753,400 | 20,000 | 0.03 | 0.00 | 2024-07-04 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,147,000 | 20,000 | 0.01 | 0.00 | 2024-07-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 7,684,000 | 18,000 | 0.03 | 0.00 | 2024-07-04 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,570,000 | 15,000 | 0.06 | 0.00 | 2024-07-04 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,676,400 | 15,000 | 0.02 | 0.00 | 2024-07-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,385,000 | 10,000 | 0.03 | 0.00 | 2024-07-04 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 65 | B02195 | LONG BRIDGE HK LTD | 6,822,000 | 10,000 | 0.03 | 0.00 | 2024-07-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,488,000 | 10,000 | 0.01 | 0.00 | 2024-07-04 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,132,200 | 10,000 | 0.01 | 0.00 | 2024-07-04 |
| 68 | B01665 | WINSOME STOCK CO LTD | 185,400 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 1,053,000 | 9,000 | 0.00 | 0.00 | 2024-07-04 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,259,000 | 8,000 | 0.13 | 0.00 | 2024-07-04 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 307,600 | 6,000 | 0.00 | 0.00 | 2024-07-04 |
| 72 | B02175 | WEBULL SECURITIES LTD | 1,424,000 | 5,000 | 0.01 | 0.00 | 2024-07-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,800 | 5,000 | 0.00 | 0.00 | 2024-07-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 473,800 | 3,000 | 0.00 | 0.00 | 2024-07-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 347,783 | 2,401 | 0.00 | 0.00 | 2024-07-04 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 972,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 855,863 | 32 | 0.00 | 0.00 | 2024-07-04 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 578,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,266,000 | -6,000 | 0.00 | -0.00 | 2024-07-04 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,405,000 | -10,000 | 0.04 | -0.00 | 2024-07-04 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 626,000 | -14,000 | 0.00 | -0.00 | 2024-07-04 |
| 82 | B01450 | DL BROKERAGE LTD | 2,708,000 | -20,000 | 0.01 | -0.00 | 2024-07-04 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 22,614,832 | -20,000 | 0.08 | -0.00 | 2024-07-04 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2024-07-04 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,601,000 | -21,000 | 0.01 | -0.00 | 2024-07-04 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,450,000 | -25,000 | 0.01 | -0.00 | 2024-07-04 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,990,000 | -28,000 | 0.26 | -0.00 | 2024-07-04 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,176,800 | -29,000 | 0.10 | -0.00 | 2024-07-04 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 579,000 | -30,000 | 0.00 | -0.00 | 2024-07-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,814,100 | -49,000 | 0.24 | -0.00 | 2024-07-04 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,783,000 | -50,000 | 0.07 | -0.00 | 2024-07-04 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,400,200 | -57,000 | 0.05 | -0.00 | 2024-07-04 |
| 93 | B01885 | HAFOO SECURITIES LTD | 29,042,000 | -124,000 | 0.11 | -0.00 | 2024-07-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 9,132,770 | -135,850 | 0.03 | -0.00 | 2024-07-04 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,791,311 | -155,002 | 0.13 | -0.00 | 2024-07-04 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 401,917,924 | -198,000 | 1.49 | -0.00 | 2024-07-04 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,513,000 | -217,000 | 1.16 | -0.00 | 2024-07-04 |
| 98 | B01610 | KGI ASIA LTD | 24,861,000 | -238,000 | 0.09 | -0.00 | 2024-07-04 |
| 99 | C00111 | SOCIETE GENERALE | 12,963,456 | -859,000 | 0.05 | -0.00 | 2024-07-04 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 51,526,000 | -950,000 | 0.19 | -0.00 | 2024-07-04 |
| 101 | B01428 | HIP HING SECURITIES LTD | 2,041,000 | -1,000,000 | 0.01 | -0.00 | 2024-07-04 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,904,600 | -1,500,000 | 0.11 | -0.01 | 2024-07-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,027,074 | -12,530,808 | 4.77 | -0.05 | 2024-07-04 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,468,041,400 | -53,676,000 | 12.88 | -0.20 | 2024-07-04 |
| 104 | Total changed named holdings | 25,275,747,836 | 0 | 93.89 | 0.00 | ||
| 239 | Unchanged named holdings | 1,630,014,625 | 0 | 6.05 | 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 | 2024-07-02 |
| Volume | 192,768,205 |
| Turnover | 217,868,460 |
| Average price | 1.130 |
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