GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 3,458,292,400 | 27,036,000 | 12.85 | 0.10 | 2024-07-12 |
| 2 | C00010 | CITIBANK N.A. | 1,674,233,417 | 3,439,205 | 6.22 | 0.01 | 2024-07-12 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,428,280 | 2,200,000 | 0.34 | 0.01 | 2024-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,130,675 | 1,079,000 | 8.81 | 0.00 | 2024-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,372,336 | 1,034,000 | 1.00 | 0.00 | 2024-07-12 |
| 6 | C00093 | BNP PARIBAS | 51,915,788 | 966,000 | 0.19 | 0.00 | 2024-07-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,694,010 | 540,000 | 0.03 | 0.00 | 2024-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 317,134,041 | 392,000 | 1.18 | 0.00 | 2024-07-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,918,000 | 388,000 | 0.26 | 0.00 | 2024-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,694,800 | 383,000 | 0.11 | 0.00 | 2024-07-12 |
| 11 | B01974 | ARISTO SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2024-07-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,634,000 | 340,000 | 0.01 | 0.00 | 2024-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 181,547,645 | 309,023 | 0.67 | 0.00 | 2024-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,014,635 | 297,000 | 1.53 | 0.00 | 2024-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,436,600 | 293,000 | 0.42 | 0.00 | 2024-07-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,691,200 | 234,000 | 0.05 | 0.00 | 2024-07-12 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,036 | 210,000 | 0.00 | 0.00 | 2024-07-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 23,031,832 | 205,000 | 0.09 | 0.00 | 2024-07-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,401,000 | 200,000 | 0.13 | 0.00 | 2024-07-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,035,400 | 185,000 | 0.15 | 0.00 | 2024-07-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,614,070 | 177,000 | 0.21 | 0.00 | 2024-07-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,160,200 | 176,000 | 0.28 | 0.00 | 2024-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,389,200 | 170,000 | 0.13 | 0.00 | 2024-07-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,184,200 | 162,000 | 0.07 | 0.00 | 2024-07-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,834,000 | 160,000 | 1.17 | 0.00 | 2024-07-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,793,800 | 150,000 | 0.13 | 0.00 | 2024-07-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,230,000 | 135,000 | 0.13 | 0.00 | 2024-07-12 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,820,000 | 126,000 | 0.10 | 0.00 | 2024-07-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,026,100 | 120,000 | 0.24 | 0.00 | 2024-07-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 50,490,000 | 103,000 | 0.19 | 0.00 | 2024-07-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 32,841,569 | 100,000 | 0.12 | 0.00 | 2024-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 26,191,600 | 100,000 | 0.10 | 0.00 | 2024-07-12 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 626,000 | 100,000 | 0.00 | 0.00 | 2024-07-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,080,600 | 80,000 | 0.09 | 0.00 | 2024-07-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,612,000 | 80,000 | 0.04 | 0.00 | 2024-07-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,227,023 | 70,000 | 6.81 | 0.00 | 2024-07-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 48,683,500 | 62,000 | 0.18 | 0.00 | 2024-07-12 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,072,000 | 60,000 | 0.00 | 0.00 | 2024-07-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,293,400 | 56,000 | 0.12 | 0.00 | 2024-07-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,905,000 | 50,000 | 0.08 | 0.00 | 2024-07-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,269,242 | 50,000 | 0.39 | 0.00 | 2024-07-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,705,600 | 40,000 | 0.02 | 0.00 | 2024-07-12 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 761,000 | 40,000 | 0.00 | 0.00 | 2024-07-12 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,708,000 | 40,000 | 0.04 | 0.00 | 2024-07-12 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 418,100 | 30,000 | 0.00 | 0.00 | 2024-07-12 |
| 46 | B02195 | LONG BRIDGE HK LTD | 9,622,000 | 30,000 | 0.04 | 0.00 | 2024-07-12 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2024-07-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,442,000 | 30,000 | 0.02 | 0.00 | 2024-07-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,120,000 | 26,000 | 0.09 | 0.00 | 2024-07-12 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 26,000 | 0.00 | 0.00 | 2024-07-12 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,578,000 | 19,000 | 0.01 | 0.00 | 2024-07-12 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 8,962,000 | 16,000 | 0.03 | 0.00 | 2024-07-12 |
| 53 | B01885 | HAFOO SECURITIES LTD | 31,323,000 | 12,000 | 0.12 | 0.00 | 2024-07-12 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 448,800 | 12,000 | 0.00 | 0.00 | 2024-07-12 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,628,000 | 10,000 | 0.01 | 0.00 | 2024-07-12 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,104,000 | 10,000 | 0.00 | 0.00 | 2024-07-12 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,153,200 | 10,000 | 0.01 | 0.00 | 2024-07-12 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 945,000 | 10,000 | 0.00 | 0.00 | 2024-07-12 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,970,000 | 9,000 | 0.01 | 0.00 | 2024-07-12 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 986,000 | 9,000 | 0.00 | 0.00 | 2024-07-12 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 581,000 | 6,000 | 0.00 | 0.00 | 2024-07-12 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | 6,000 | 0.01 | 0.00 | 2024-07-12 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 321,600 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 395,000 | 1,000 | 0.00 | 0.00 | 2024-07-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 347,955 | 359 | 0.00 | 0.00 | 2024-07-12 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,328 | -23 | 0.00 | -0.00 | 2024-07-12 |
| 67 | B02140 | JQ SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-07-12 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,556,839 | -4,000 | 2.03 | -0.00 | 2024-07-12 |
| 69 | B01921 | GONG PING SECURITIES LTD | 285,400 | -5,000 | 0.00 | -0.00 | 2024-07-12 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,769,000 | -10,000 | 0.02 | -0.00 | 2024-07-12 |
| 71 | B01427 | TSE'S SECURITIES LTD | 712,000 | -10,000 | 0.00 | -0.00 | 2024-07-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,873,030 | -20,000 | 0.03 | -0.00 | 2024-07-12 |
| 73 | B01450 | DL BROKERAGE LTD | 2,728,000 | -30,000 | 0.01 | -0.00 | 2024-07-12 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,827,800 | -30,000 | 3.08 | -0.00 | 2024-07-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,847,710 | -32,000 | 0.13 | -0.00 | 2024-07-12 |
| 76 | B01123 | HING WONG SECURITIES LTD | 2,996,000 | -40,000 | 0.01 | -0.00 | 2024-07-12 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,605,000 | -41,000 | 0.08 | -0.00 | 2024-07-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,348,000 | -49,000 | 0.27 | -0.00 | 2024-07-12 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,575,810 | -73,322 | 0.18 | -0.00 | 2024-07-12 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,571,800 | -83,000 | 0.10 | -0.00 | 2024-07-12 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 7,773,000 | -100,000 | 0.03 | -0.00 | 2024-07-12 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,224,600 | -200,000 | 0.08 | -0.00 | 2024-07-12 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 403,712,922 | -434,267 | 1.50 | -0.00 | 2024-07-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,780,781 | -512,000 | 0.11 | -0.00 | 2024-07-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,329,029 | -1,126,564 | 0.06 | -0.00 | 2024-07-12 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 92,268,500 | -1,690,000 | 0.34 | -0.01 | 2024-07-12 |
| 87 | C00111 | SOCIETE GENERALE | 10,719,456 | -2,746,000 | 0.04 | -0.01 | 2024-07-12 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,389,350 | -3,231,000 | 3.18 | -0.01 | 2024-07-12 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,010,108 | -5,938,000 | 4.68 | -0.02 | 2024-07-12 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,971,234,271 | -11,763,000 | 18.47 | -0.04 | 2024-07-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,248,239 | -14,628,411 | 13.79 | -0.05 | 2024-07-12 |
| 91 | Total changed named holdings | 25,107,801,827 | -6,000 | 93.27 | -0.00 | ||
| 252 | Unchanged named holdings | 1,796,907,634 | 0 | 6.67 | 0.00 | ||
| 343 | Total named holdings | 26,904,709,461 | -6,000 | 99.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,564,300 | 0 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 26,916,273,761 | -6,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 4,545,212 | 6,000 | 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 | 2024-07-10 |
| Volume | 159,524,336 |
| Turnover | 178,131,545 |
| Average price | 1.117 |
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