GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,744,061 | 70,781,000 | 1.47 | 0.26 | 2024-09-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,102,930,271 | 18,603,000 | 18.96 | 0.07 | 2024-09-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,879,280 | 3,200,000 | 0.39 | 0.01 | 2024-09-25 |
| 4 | C00093 | BNP PARIBAS | 84,991,839 | 1,984,852 | 0.32 | 0.01 | 2024-09-25 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,583,000 | 1,300,000 | 0.08 | 0.00 | 2024-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 309,314,852 | 958,000 | 1.15 | 0.00 | 2024-09-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 186,143,946 | 775,000 | 0.69 | 0.00 | 2024-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,312,350 | 675,000 | 3.23 | 0.00 | 2024-09-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,136,370 | 520,680 | 0.01 | 0.00 | 2024-09-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,886,600 | 515,000 | 0.41 | 0.00 | 2024-09-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,036 | 500,000 | 0.00 | 0.00 | 2024-09-25 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 2,620,000 | 200,000 | 0.01 | 0.00 | 2024-09-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,021,800 | 197,000 | 0.10 | 0.00 | 2024-09-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 23,982,832 | 196,000 | 0.09 | 0.00 | 2024-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,810,100 | 170,000 | 0.24 | 0.00 | 2024-09-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,408,931 | 158,000 | 8.79 | 0.00 | 2024-09-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,562,000 | 134,000 | 0.26 | 0.00 | 2024-09-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,780,200 | 130,000 | 0.13 | 0.00 | 2024-09-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 35,103,800 | 127,000 | 0.13 | 0.00 | 2024-09-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 33,609,069 | 100,000 | 0.12 | 0.00 | 2024-09-25 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 9,603,000 | 100,000 | 0.04 | 0.00 | 2024-09-25 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 526,000 | 100,000 | 0.00 | 0.00 | 2024-09-25 |
| 23 | B01610 | KGI ASIA LTD | 25,693,000 | 83,000 | 0.10 | 0.00 | 2024-09-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,311,200 | 80,000 | 0.01 | 0.00 | 2024-09-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,448,641 | 77,705 | 0.18 | 0.00 | 2024-09-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,987,800 | 51,000 | 0.12 | 0.00 | 2024-09-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,411,400 | 50,000 | 0.15 | 0.00 | 2024-09-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,762,000 | 50,000 | 0.04 | 0.00 | 2024-09-25 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,242,000 | 50,000 | 0.02 | 0.00 | 2024-09-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 43,426,400 | 43,000 | 0.16 | 0.00 | 2024-09-25 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,054,000 | 40,000 | 0.01 | 0.00 | 2024-09-25 |
| 32 | B01123 | HING WONG SECURITIES LTD | 986,000 | 40,000 | 0.00 | 0.00 | 2024-09-25 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,605,000 | 33,000 | 0.01 | 0.00 | 2024-09-25 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 523,000 | 30,000 | 0.00 | 0.00 | 2024-09-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,021,200 | 30,000 | 0.11 | 0.00 | 2024-09-25 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,742,000 | 30,000 | 0.04 | 0.00 | 2024-09-25 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 569,119 | 25,000 | 0.00 | 0.00 | 2024-09-25 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 1,500,000 | 20,000 | 0.01 | 0.00 | 2024-09-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,630,600 | 20,000 | 0.02 | 0.00 | 2024-09-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,039,200 | 20,000 | 0.13 | 0.00 | 2024-09-25 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,968,000 | 18,000 | 0.10 | 0.00 | 2024-09-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,380,070 | 16,000 | 0.20 | 0.00 | 2024-09-25 |
| 43 | B02195 | LONG BRIDGE HK LTD | 9,723,000 | 16,000 | 0.04 | 0.00 | 2024-09-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,858,200 | 16,000 | 0.10 | 0.00 | 2024-09-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 90,848,800 | 10,000 | 0.34 | 0.00 | 2024-09-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,931,030 | 10,000 | 0.03 | 0.00 | 2024-09-25 |
| 47 | B01427 | TSE'S SECURITIES LTD | 772,000 | 10,000 | 0.00 | 0.00 | 2024-09-25 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,418,000 | 10,000 | 0.01 | 0.00 | 2024-09-25 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,408,480 | 7,000 | 0.10 | 0.00 | 2024-09-25 |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2024-09-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,189,000 | 2,000 | 0.08 | 0.00 | 2024-09-25 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,797,600 | 1,000 | 0.08 | 0.00 | 2024-09-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,999,676 | -3 | 0.10 | -0.00 | 2024-09-25 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,478,000 | -1,000 | 0.01 | -0.00 | 2024-09-25 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,000 | -6,000 | 0.00 | -0.00 | 2024-09-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 26,202,400 | -10,000 | 0.10 | -0.00 | 2024-09-25 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,760,000 | -10,000 | 0.13 | -0.00 | 2024-09-25 |
| 58 | C00111 | SOCIETE GENERALE | 6,108,941 | -12,000 | 0.02 | -0.00 | 2024-09-25 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,550,500 | -14,000 | 0.08 | -0.00 | 2024-09-25 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 507,000 | -30,000 | 0.00 | -0.00 | 2024-09-25 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 439,000 | -30,000 | 0.00 | -0.00 | 2024-09-25 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,254,475 | -30,000 | 0.35 | -0.00 | 2024-09-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 827,000 | -30,000 | 0.00 | -0.00 | 2024-09-25 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,851,023 | -39,000 | 6.80 | -0.00 | 2024-09-25 |
| 65 | B01471 | GREAT BAY SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2024-09-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,748,800 | -52,000 | 3.06 | -0.00 | 2024-09-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,051,710 | -60,000 | 0.13 | -0.00 | 2024-09-25 |
| 68 | C00016 | DBS BANK LTD | 23,541,176 | -65,000 | 0.09 | -0.00 | 2024-09-25 |
| 69 | B01450 | DL BROKERAGE LTD | 2,641,000 | -80,000 | 0.01 | -0.00 | 2024-09-25 |
| 70 | B01885 | HAFOO SECURITIES LTD | 30,623,000 | -85,000 | 0.11 | -0.00 | 2024-09-25 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,382,000 | -97,000 | 0.02 | -0.00 | 2024-09-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 381,257,286 | -99,733 | 1.42 | -0.00 | 2024-09-25 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 349,000 | -100,000 | 0.00 | -0.00 | 2024-09-25 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,423,200 | -120,000 | 0.04 | -0.00 | 2024-09-25 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,452,000 | -137,000 | 0.27 | -0.00 | 2024-09-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000,200 | -150,000 | 0.28 | -0.00 | 2024-09-25 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 7,446,010 | -200,000 | 0.03 | -0.00 | 2024-09-25 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | -200,000 | 0.00 | -0.00 | 2024-09-25 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,840,336 | -297,000 | 1.00 | -0.00 | 2024-09-25 |
| 80 | B01695 | DAH SING SECURITIES LTD | 46,126,500 | -453,000 | 0.17 | -0.00 | 2024-09-25 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,099,242 | -1,300,000 | 0.40 | -0.00 | 2024-09-25 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,565,742,602 | -7,136,000 | 13.25 | -0.03 | 2024-09-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,601,643 | -9,858,039 | 0.03 | -0.04 | 2024-09-25 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 400,951,200 | -10,000,000 | 1.49 | -0.04 | 2024-09-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,759,522,369 | -18,099,698 | 17.68 | -0.07 | 2024-09-25 |
| 86 | C00010 | CITIBANK N.A. | 1,703,208,713 | -53,468,764 | 6.33 | -0.20 | 2024-09-25 |
| 86 | Total changed named holdings | 24,822,364,079 | 0 | 92.21 | 0.00 | ||
| 252 | Unchanged named holdings | 2,082,192,582 | 0 | 7.73 | 0.00 | ||
| 338 | Total named holdings | 26,904,556,661 | 0 | 99.94 | 0.00 | ||
| 116 | Unnamed Investor Participants | 11,632,300 | 0 | 0.04 | 0.00 | ||
| 454 | Total securities in CCASS | 26,916,188,961 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,630,012 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 112,552,823 |
| Turnover | 115,554,362 |
| Average price | 1.027 |
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