GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 5,387,076,867 | 30,548,538 | 19.96 | 0.11 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,998,770,074 | 10,722,000 | 14.81 | 0.04 | 2023-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,879,702 | 10,369,680 | 0.18 | 0.04 | 2023-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 2,188,112,740 | 3,522,234 | 8.11 | 0.01 | 2023-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,555,967,622 | 1,897,529 | 5.76 | 0.01 | 2023-07-26 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,320,000 | 350,000 | 0.10 | 0.00 | 2023-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 102,627,084 | 307,219 | 0.38 | 0.00 | 2023-07-26 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 3,215,000 | 300,000 | 0.01 | 0.00 | 2023-07-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 403,952,629 | 212,000 | 1.50 | 0.00 | 2023-07-26 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,291,000 | 200,000 | 0.00 | 0.00 | 2023-07-26 | |
| 11 | C00111 | SOCIETE GENERALE | 11,249,775 | 176,000 | 0.04 | 0.00 | 2023-07-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,110,600 | 119,000 | 0.23 | 0.00 | 2023-07-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,303,336 | 117,000 | 1.11 | 0.00 | 2023-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,758,800 | 108,000 | 0.13 | 0.00 | 2023-07-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,128,000 | 70,000 | 0.02 | 0.00 | 2023-07-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,411,800 | 70,000 | 0.13 | 0.00 | 2023-07-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 166,222,147 | 56,000 | 0.62 | 0.00 | 2023-07-26 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,000 | 52,000 | 0.01 | 0.00 | 2023-07-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,828,600 | 50,000 | 0.01 | 0.00 | 2023-07-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,101 | 40,000 | 0.01 | 0.00 | 2023-07-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,720,000 | 32,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,497,468 | 24,000 | 0.28 | 0.00 | 2023-07-26 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,453,280 | 20,000 | 0.26 | 0.00 | 2023-07-26 | |
| 24 | B01450 | DL BROKERAGE LTD | 2,539,000 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 8,085,000 | 20,000 | 0.03 | 0.00 | 2023-07-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,199,242 | 19,000 | 0.68 | 0.00 | 2023-07-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,003,000 | 13,000 | 0.10 | 0.00 | 2023-07-26 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,173,110 | 4,000 | 0.13 | 0.00 | 2023-07-26 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,810,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 3,823,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 511,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,260,200 | 1,000 | 0.11 | 0.00 | 2023-07-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,605,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 492,192 | -744 | 0.00 | -0.00 | 2023-07-26 | |
| 37 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 755,005 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 48,548,400 | -4,000 | 0.18 | -0.00 | 2023-07-26 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 29,804,000 | -6,000 | 0.11 | -0.00 | 2023-07-26 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,036 | -7,000 | 0.00 | -0.00 | 2023-07-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,639,010 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,194,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 27,867,800 | -12,000 | 0.10 | -0.00 | 2023-07-26 | |
| 46 | B01610 | KGI ASIA LTD | 33,338,000 | -15,000 | 0.12 | -0.00 | 2023-07-26 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,887,000 | -20,000 | 0.04 | -0.00 | 2023-07-26 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 6,327,000 | -20,000 | 0.02 | -0.00 | 2023-07-26 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,600,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 649,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -27,000 | 0.00 | -0.00 | 2023-07-26 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,849,000 | -30,000 | 0.07 | -0.00 | 2023-07-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,249,023 | -30,000 | 6.48 | -0.00 | 2023-07-26 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,580,000 | -30,000 | 0.15 | -0.00 | 2023-07-26 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 84,422,500 | -31,000 | 0.31 | -0.00 | 2023-07-26 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,230,200 | -37,000 | 0.13 | -0.00 | 2023-07-26 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,493,400 | -40,000 | 0.18 | -0.00 | 2023-07-26 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 16,095,200 | -50,000 | 0.06 | -0.00 | 2023-07-26 | |
| 59 | B01661 | HERMES SECURITIES LTD | 181,200 | -50,000 | 0.00 | -0.00 | 2023-07-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,546,000 | -50,000 | 0.18 | -0.00 | 2023-07-26 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 25,521,600 | -58,000 | 0.09 | -0.00 | 2023-07-26 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,707,000 | -60,000 | 0.05 | -0.00 | 2023-07-26 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 20,350,832 | -66,000 | 0.08 | -0.00 | 2023-07-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,591,000 | -69,000 | 0.30 | -0.00 | 2023-07-26 | |
| 65 | C00016 | DBS BANK LTD | 29,274,076 | -70,000 | 0.11 | -0.00 | 2023-07-26 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,599,400 | -75,000 | 0.12 | -0.00 | 2023-07-26 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,754,000 | -87,000 | 0.26 | -0.00 | 2023-07-26 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,404,000 | -98,000 | 0.11 | -0.00 | 2023-07-26 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,383,000 | -100,000 | 0.01 | -0.00 | 2023-07-26 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,404,462 | -112,000 | 0.23 | -0.00 | 2023-07-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,558,494 | -171,000 | 3.14 | -0.00 | 2023-07-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 46,724,569 | -199,000 | 0.17 | -0.00 | 2023-07-26 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,507,400 | -210,000 | 0.06 | -0.00 | 2023-07-26 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,099,600 | -378,000 | 0.28 | -0.00 | 2023-07-26 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,038,552 | -459,000 | 0.08 | -0.00 | 2023-07-26 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,383,457,614 | -590,000 | 8.83 | -0.00 | 2023-07-26 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,995,100 | -744,000 | 0.23 | -0.00 | 2023-07-26 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 95,906,500 | -1,010,000 | 0.36 | -0.00 | 2023-07-26 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,997,932,500 | -1,496,000 | 7.40 | -0.01 | 2023-07-26 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,797,427 | -1,540,000 | 0.14 | -0.01 | 2023-07-26 | |
| 81 | C00093 | BNP PARIBAS | 217,307,824 | -8,752,000 | 0.81 | -0.03 | 2023-07-26 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,100 | -11,545,000 | 0.00 | -0.04 | 2023-07-26 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,412,291 | -31,114,456 | 2.36 | -0.12 | 2023-07-26 | |
| 83 | Total changed named holdings | 23,806,672,484 | -60,000 | 88.20 | -0.00 | |||
| 293 | Unchanged named holdings | 3,168,967,727 | 0 | 11.74 | 0.00 | |||
| 376 | Total named holdings | 26,975,640,211 | -60,000 | 99.94 | 0.00 | |||
| 109 | Unnamed Investor Participants | 12,785,300 | 50,000 | 0.05 | 0.00 | |||
| 485 | Total securities in CCASS | 26,988,425,511 | -10,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 4,099,462 | 10,000 | 0.02 | 0.00 | ||||
| Issued securities | 26,992,524,973 | 0 | 100.00 | 0.00 | 6-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 50,478,256 |
| Turnover | 79,727,017 |
| Average price | 1.579 |
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