GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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. | 1,709,350,473 | 36,396,698 | 6.35 | 0.14 | 2024-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,076,257,271 | 23,279,000 | 18.86 | 0.09 | 2024-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,501,346,400 | 8,692,000 | 13.01 | 0.03 | 2024-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,134,820 | 627,000 | 0.68 | 0.00 | 2024-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,690,600 | 613,000 | 0.42 | 0.00 | 2024-08-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 7,531,000 | 600,000 | 0.03 | 0.00 | 2024-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,656,350 | 520,000 | 3.21 | 0.00 | 2024-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 26,683,600 | 490,000 | 0.10 | 0.00 | 2024-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,858,000 | 440,000 | 0.07 | 0.00 | 2024-08-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,251,000 | 325,000 | 0.06 | 0.00 | 2024-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 92,077,800 | 223,000 | 0.34 | 0.00 | 2024-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,091,318 | 194,422 | 0.10 | 0.00 | 2024-08-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,036 | 183,000 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,138,070 | 164,000 | 0.21 | 0.00 | 2024-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 318,186,852 | 136,000 | 1.18 | 0.00 | 2024-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,964,800 | 132,000 | 0.10 | 0.00 | 2024-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,233,336 | 105,000 | 1.01 | 0.00 | 2024-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,377,200 | 100,000 | 0.28 | 0.00 | 2024-08-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 44,628,000 | 100,000 | 0.17 | 0.00 | 2024-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,369,000 | 87,000 | 0.26 | 0.00 | 2024-08-06 |
| 21 | B01610 | KGI ASIA LTD | 24,904,000 | 80,000 | 0.09 | 0.00 | 2024-08-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,432,200 | 75,000 | 0.13 | 0.00 | 2024-08-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 22,803,832 | 75,000 | 0.08 | 0.00 | 2024-08-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,467,200 | 60,000 | 0.07 | 0.00 | 2024-08-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,058,600 | 50,000 | 0.09 | 0.00 | 2024-08-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2024-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 48,707,500 | 50,000 | 0.18 | 0.00 | 2024-08-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,647,500 | 46,000 | 0.09 | 0.00 | 2024-08-06 |
| 29 | B01450 | DL BROKERAGE LTD | 2,751,000 | 40,000 | 0.01 | 0.00 | 2024-08-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 681,000 | 40,000 | 0.00 | 0.00 | 2024-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,297,000 | 40,000 | 0.13 | 0.00 | 2024-08-06 |
| 32 | B02195 | LONG BRIDGE HK LTD | 9,786,000 | 37,000 | 0.04 | 0.00 | 2024-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 32,780,569 | 30,000 | 0.12 | 0.00 | 2024-08-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 30,000 | 0.00 | 0.00 | 2024-08-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,513,000 | 20,000 | 0.02 | 0.00 | 2024-08-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,301,000 | 20,000 | 0.27 | 0.00 | 2024-08-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,047,000 | 20,000 | 0.01 | 0.00 | 2024-08-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,325,000 | 20,000 | 0.00 | 0.00 | 2024-08-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,193,000 | 20,000 | 0.01 | 0.00 | 2024-08-06 |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,537,000 | 18,000 | 0.01 | 0.00 | 2024-08-06 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 9,231,000 | 18,000 | 0.03 | 0.00 | 2024-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,911,710 | 17,000 | 0.13 | 0.00 | 2024-08-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,000 | 13,000 | 0.01 | 0.00 | 2024-08-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,432,280 | 10,000 | 0.34 | 0.00 | 2024-08-06 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2024-08-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,164,000 | 10,000 | 0.00 | 0.00 | 2024-08-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,083,030 | 10,000 | 0.03 | 0.00 | 2024-08-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,218,242 | 9,000 | 0.39 | 0.00 | 2024-08-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,741,600 | 4,000 | 0.02 | 0.00 | 2024-08-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,925,100 | 2,000 | 0.24 | 0.00 | 2024-08-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,928,800 | 2,000 | 0.10 | 0.00 | 2024-08-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 347,370 | -460 | 0.00 | -0.00 | 2024-08-06 |
| 53 | B01428 | HIP HING SECURITIES LTD | 3,040,000 | -1,000 | 0.01 | -0.00 | 2024-08-06 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 3,825,000 | -14,000 | 0.01 | -0.00 | 2024-08-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,403,000 | -18,000 | 0.02 | -0.00 | 2024-08-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,789,200 | -20,000 | 0.10 | -0.00 | 2024-08-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 35,520,800 | -26,000 | 0.13 | -0.00 | 2024-08-06 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,474,480 | -39,520 | 0.10 | -0.00 | 2024-08-06 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 1,460,000 | -70,000 | 0.01 | -0.00 | 2024-08-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,669,000 | -70,000 | 0.04 | -0.00 | 2024-08-06 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2024-08-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 390,292,202 | -145,452 | 1.45 | -0.00 | 2024-08-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | -188,000 | 0.01 | -0.00 | 2024-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,379,800 | -190,000 | 0.12 | -0.00 | 2024-08-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,604,400 | -226,000 | 0.15 | -0.00 | 2024-08-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,280,817 | -471,000 | 8.80 | -0.00 | 2024-08-06 |
| 67 | C00093 | BNP PARIBAS | 48,477,114 | -820,179 | 0.18 | -0.00 | 2024-08-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,563,754 | -835,875 | 0.18 | -0.00 | 2024-08-06 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,983,000 | -921,000 | 0.13 | -0.00 | 2024-08-06 |
| 70 | C00111 | SOCIETE GENERALE | 6,339,070 | -2,357,386 | 0.02 | -0.01 | 2024-08-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,923 | -7,614,544 | 0.02 | -0.03 | 2024-08-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,735,916 | -11,144,303 | 3.35 | -0.04 | 2024-08-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,968,880,451 | -17,144,401 | 14.74 | -0.06 | 2024-08-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,235,055 | -31,916,000 | 1.42 | -0.12 | 2024-08-06 |
| 74 | Total changed named holdings | 21,561,642,441 | 0 | 80.09 | 0.00 | ||
| 267 | Unchanged named holdings | 5,343,955,020 | 0 | 19.85 | 0.00 | ||
| 341 | Total named holdings | 26,905,597,461 | 0 | 99.94 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,664,300 | 0 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 26,916,261,761 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,557,212 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 116,339,540 |
| Turnover | 123,485,812 |
| Average price | 1.061 |
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