GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 5,659,103,734 | 541,392,166 | 19.19 | 1.84 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 593,546,162 | 250,018,565 | 2.01 | 0.85 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 390,336,786 | 219,304,200 | 1.32 | 0.74 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,644,646 | 41,035,250 | 2.41 | 0.14 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 2,025,505,792 | 9,337,782 | 6.87 | 0.03 | 2025-10-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,229,280 | 2,372,000 | 0.36 | 0.01 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 8,639,803 | 1,406,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,878,320 | 1,109,168 | 0.20 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,632,100 | 691,000 | 0.26 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,111,350 | 570,000 | 2.90 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 99,478,000 | 482,000 | 0.34 | 0.00 | 2025-10-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,567,500 | 210,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,308,200 | 195,000 | 0.15 | 0.00 | 2025-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,791,000 | 170,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 9,645,000 | 161,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,668,500 | 150,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,185,000 | 136,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | 120,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,353,000 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 45,443,569 | 110,000 | 0.15 | 0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 41,514,800 | 108,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,888,010 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,449,600 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,609,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 433,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,655,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,277,400 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,803,200 | 25,000 | 0.20 | 0.00 | 2025-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 205,156,214 | 18,000 | 0.70 | 0.00 | 2025-10-10 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 268,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,691,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,150,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,262,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,931,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,536,200 | 8,000 | 0.82 | 0.00 | 2025-10-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,879,200 | 6,000 | 0.78 | 0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,297,400 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,545,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,537,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 414,796 | 222 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 781,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,717,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 349,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,627,623 | -6,000 | 3.23 | -0.00 | 2025-10-10 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,228,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,637,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,860,030 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B02175 | WEBULL SECURITIES LTD | 2,863,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 23,161,000 | -16,000 | 0.08 | -0.00 | 2025-10-10 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,389,000 | -23,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,099,000 | -25,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,054,000 | -26,000 | 0.12 | -0.00 | 2025-10-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,356,000 | -29,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,118,800 | -30,000 | 0.11 | -0.00 | 2025-10-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,408,600 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | C00016 | DBS BANK LTD | 20,218,452 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,148,000 | -41,000 | 0.06 | -0.00 | 2025-10-10 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,222,000 | -42,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 992,620 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,582,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 62 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 100,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 32,132,400 | -80,000 | 0.11 | -0.00 | 2025-10-10 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,493,800 | -80,000 | 0.21 | -0.00 | 2025-10-10 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,542,036 | -92,000 | 0.06 | -0.00 | 2025-10-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 33,791,400 | -92,000 | 0.11 | -0.00 | 2025-10-10 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 953,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 23,773,200 | -110,000 | 0.08 | -0.00 | 2025-10-10 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,549,600 | -122,000 | 0.09 | -0.00 | 2025-10-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 374,918,281 | -145,000 | 1.27 | -0.00 | 2025-10-10 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,240,480 | -170,000 | 0.10 | -0.00 | 2025-10-10 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 541,000 | -180,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,070,000 | -210,000 | 0.04 | -0.00 | 2025-10-10 |
| 74 | B01610 | KGI ASIA LTD | 22,946,000 | -210,000 | 0.08 | -0.00 | 2025-10-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 46,068,500 | -212,000 | 0.16 | -0.00 | 2025-10-10 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,370,000 | -231,000 | 0.20 | -0.00 | 2025-10-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 33,750,600 | -290,000 | 0.11 | -0.00 | 2025-10-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 7,313,000 | -300,000 | 0.02 | -0.00 | 2025-10-10 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 11,135,032 | -395,000 | 0.04 | -0.00 | 2025-10-10 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,147,070 | -406,000 | 1.55 | -0.00 | 2025-10-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,572,258 | -459,000 | 0.21 | -0.00 | 2025-10-10 |
| 82 | B02159 | USMART SECURITIES LTD | 4,657,000 | -475,000 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B02195 | LONG BRIDGE HK LTD | 12,086,000 | -486,000 | 0.04 | -0.00 | 2025-10-10 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,040,200 | -520,000 | 0.12 | -0.00 | 2025-10-10 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 9,940,200 | -600,000 | 0.03 | -0.00 | 2025-10-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,074,210 | -635,000 | 0.11 | -0.00 | 2025-10-10 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,973,000 | -797,000 | 0.10 | -0.00 | 2025-10-10 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,443,144 | -961,861 | 0.97 | -0.00 | 2025-10-10 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,147,000 | -1,120,000 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,960,800 | -1,425,000 | 0.47 | -0.00 | 2025-10-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,167,000 | -1,680,000 | 0.30 | -0.01 | 2025-10-10 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,613,898 | -1,716,555 | 0.02 | -0.01 | 2025-10-10 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,954,000 | -1,803,000 | 0.19 | -0.01 | 2025-10-10 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 5,509,000 | -2,000,000 | 0.02 | -0.01 | 2025-10-10 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,733,006 | -10,301,000 | 8.53 | -0.03 | 2025-10-10 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,013,842 | -10,667,000 | 0.28 | -0.04 | 2025-10-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,260,838 | -15,203,937 | 0.04 | -0.05 | 2025-10-10 |
| 97 | Total changed named holdings | 17,361,477,482 | 1,014,783,000 | 58.86 | 3.44 | ||
| 230 | Unchanged named holdings | 13,124,381,279 | 0 | 44.50 | 0.00 | ||
| 327 | Total named holdings | 30,485,858,761 | 1,014,783,000 | 103.36 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,905,300 | 0 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 30,497,764,061 | 1,014,783,000 | 103.40 | 3.44 | ||
| Securities not in CCASS | -1,002,163,088 | -1,014,783,000 | -3.40 | -3.44 | |||
| Issued securities | 29,495,600,973 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 182,559,778 |
| Turnover | 241,926,794 |
| Average price | 1.325 |
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