GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,755,276,249 | 18,475,421 | 13.95 | 0.07 | 2024-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,916,924,271 | 5,009,000 | 18.26 | 0.02 | 2024-07-05 |
| 3 | C00111 | SOCIETE GENERALE | 15,958,456 | 2,995,000 | 0.06 | 0.01 | 2024-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,463,350 | 1,581,000 | 3.17 | 0.01 | 2024-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,860,675 | 845,000 | 8.80 | 0.00 | 2024-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,290,629 | 697,489 | 0.18 | 0.00 | 2024-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 179,168,622 | 537,000 | 0.67 | 0.00 | 2024-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,136,000 | 517,000 | 0.26 | 0.00 | 2024-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,707,242 | 505,000 | 0.39 | 0.00 | 2024-07-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 2,496,000 | 500,000 | 0.01 | 0.00 | 2024-07-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,638,000 | 475,000 | 0.08 | 0.00 | 2024-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,241,309 | 449,998 | 0.13 | 0.00 | 2024-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,154,800 | 355,000 | 0.13 | 0.00 | 2024-07-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 92,207,500 | 326,000 | 0.34 | 0.00 | 2024-07-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,315,000 | 325,000 | 0.26 | 0.00 | 2024-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,083,100 | 269,000 | 0.24 | 0.00 | 2024-07-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,840,200 | 238,000 | 0.13 | 0.00 | 2024-07-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,597,000 | 235,000 | 0.04 | 0.00 | 2024-07-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 402,098,924 | 181,000 | 1.49 | 0.00 | 2024-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 46,914,500 | 180,000 | 0.17 | 0.00 | 2024-07-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,958,000 | 175,000 | 0.07 | 0.00 | 2024-07-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,671,000 | 170,000 | 0.02 | 0.00 | 2024-07-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,822,200 | 170,000 | 0.07 | 0.00 | 2024-07-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,996,600 | 170,000 | 0.10 | 0.00 | 2024-07-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,180,083 | 153,009 | 4.77 | 0.00 | 2024-07-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,981,000 | 136,000 | 0.08 | 0.00 | 2024-07-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,301,800 | 125,000 | 0.10 | 0.00 | 2024-07-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,587,200 | 114,000 | 0.11 | 0.00 | 2024-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 32,812,569 | 100,000 | 0.12 | 0.00 | 2024-07-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 51,626,000 | 100,000 | 0.19 | 0.00 | 2024-07-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 22,708,832 | 94,000 | 0.08 | 0.00 | 2024-07-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,221,839 | 90,000 | 2.03 | 0.00 | 2024-07-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,318,000 | 80,000 | 0.12 | 0.00 | 2024-07-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,442,000 | 57,000 | 0.04 | 0.00 | 2024-07-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | 55,000 | 0.01 | 0.00 | 2024-07-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 852,000 | 50,000 | 0.00 | 0.00 | 2024-07-05 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 3,297,000 | 40,000 | 0.01 | 0.00 | 2024-07-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,464,000 | 40,000 | 0.01 | 0.00 | 2024-07-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,911,070 | 37,000 | 0.21 | 0.00 | 2024-07-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,904,710 | 35,000 | 0.13 | 0.00 | 2024-07-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,290,000 | 30,000 | 0.02 | 0.00 | 2024-07-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,168,200 | 29,000 | 0.28 | 0.00 | 2024-07-05 |
| 43 | B01267 | WINFULL SECURITIES LTD | 690,000 | 29,000 | 0.00 | 0.00 | 2024-07-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,618,000 | 20,000 | 0.01 | 0.00 | 2024-07-05 |
| 45 | B01450 | DL BROKERAGE LTD | 2,728,000 | 20,000 | 0.01 | 0.00 | 2024-07-05 |
| 46 | B02195 | LONG BRIDGE HK LTD | 6,842,000 | 20,000 | 0.03 | 0.00 | 2024-07-05 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,167,000 | 20,000 | 0.01 | 0.00 | 2024-07-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 314,836,041 | 12,000 | 1.17 | 0.00 | 2024-07-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,013,000 | 12,000 | 0.01 | 0.00 | 2024-07-05 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,302,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,035,023 | 10,000 | 6.81 | 0.00 | 2024-07-05 |
| 52 | B02134 | HOPE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 53 | B01610 | KGI ASIA LTD | 24,871,000 | 10,000 | 0.09 | 0.00 | 2024-07-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,854,000 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,142,200 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 57 | B01427 | TSE'S SECURITIES LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,269,000 | 10,000 | 0.13 | 0.00 | 2024-07-05 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,406,200 | 6,000 | 0.05 | 0.00 | 2024-07-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,210,400 | 5,000 | 0.12 | 0.00 | 2024-07-05 |
| 61 | B02159 | USMART SECURITIES LTD | 4,984,000 | 3,000 | 0.02 | 0.00 | 2024-07-05 |
| 62 | B01885 | HAFOO SECURITIES LTD | 29,044,000 | 2,000 | 0.11 | 0.00 | 2024-07-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 347,283 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,351 | -640 | 0.00 | -0.00 | 2024-07-05 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,007,000 | -3,000 | 0.01 | -0.00 | 2024-07-05 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,101,000 | -4,000 | 0.10 | -0.00 | 2024-07-05 |
| 67 | B01252 | CORPORATE BROKERS LTD | 7,674,000 | -10,000 | 0.03 | -0.00 | 2024-07-05 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,000 | -10,000 | 0.01 | -0.00 | 2024-07-05 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 8,957,000 | -10,000 | 0.03 | -0.00 | 2024-07-05 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,493,000 | -20,000 | 1.16 | -0.00 | 2024-07-05 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 17,999,200 | -20,000 | 0.07 | -0.00 | 2024-07-05 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,952,600 | -26,000 | 0.09 | -0.00 | 2024-07-05 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,088,000 | -30,000 | 0.09 | -0.00 | 2024-07-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,256,200 | -30,000 | 0.11 | -0.00 | 2024-07-05 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,576,000 | -33,000 | 0.08 | -0.00 | 2024-07-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,034,000 | -80,000 | 0.00 | -0.00 | 2024-07-05 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,621,600 | -102,000 | 0.41 | -0.00 | 2024-07-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,355,235 | -131,000 | 1.52 | -0.00 | 2024-07-05 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | -198,000 | 0.00 | -0.00 | 2024-07-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,556,000 | -200,000 | 0.01 | -0.00 | 2024-07-05 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,375,400 | -290,000 | 0.15 | -0.00 | 2024-07-05 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 7,090,010 | -290,000 | 0.03 | -0.00 | 2024-07-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,646,336 | -453,000 | 0.99 | -0.00 | 2024-07-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 27,729,800 | -507,000 | 0.10 | -0.00 | 2024-07-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,036 | -580,000 | 0.00 | -0.00 | 2024-07-05 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,210,600 | -694,000 | 0.11 | -0.00 | 2024-07-05 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,331,000 | -0.01 | 2024-07-05 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,217,394 | -2,986,645 | 0.09 | -0.01 | 2024-07-05 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,463,859,400 | -4,182,000 | 12.87 | -0.02 | 2024-07-05 |
| 90 | C00093 | BNP PARIBAS | 51,654,823 | -5,025,584 | 0.19 | -0.02 | 2024-07-05 |
| 91 | C00010 | CITIBANK N.A. | 1,670,684,852 | -9,051,548 | 6.21 | -0.03 | 2024-07-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,807,800 | -9,686,000 | 3.07 | -0.04 | 2024-07-05 |
| 92 | Total changed named holdings | 25,165,008,714 | 0 | 93.48 | 0.00 | ||
| 250 | Unchanged named holdings | 1,740,753,747 | 0 | 6.47 | 0.00 | ||
| 342 | Total named holdings | 26,905,762,461 | 0 | 99.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 10,514,300 | 0 | 0.04 | 0.00 | ||
| 449 | 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 | 2024-07-03 |
| Volume | 116,897,140 |
| Turnover | 131,702,053 |
| Average price | 1.127 |
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