GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,511,244 | 9,892,822 | 0.35 | 0.04 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,020,322,177 | 4,511,178 | 18.64 | 0.02 | 2024-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,302,028,598 | 4,313,000 | 15.97 | 0.02 | 2024-04-11 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,124,000 | 3,579,000 | 0.19 | 0.01 | 2024-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,412,799 | 3,096,800 | 0.05 | 0.01 | 2024-04-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,619,400 | 2,087,000 | 0.14 | 0.01 | 2024-04-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,601,835,973 | 1,451,000 | 5.95 | 0.01 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,939,230 | 1,153,000 | 0.24 | 0.00 | 2024-04-11 | |
| 9 | C00093 | BNP PARIBAS | 97,396,583 | 887,010 | 0.36 | 0.00 | 2024-04-11 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 28,743,000 | 852,000 | 0.11 | 0.00 | 2024-04-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,473,800 | 684,000 | 0.10 | 0.00 | 2024-04-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,150,000 | 292,000 | 0.10 | 0.00 | 2024-04-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,818,000 | 215,000 | 0.09 | 0.00 | 2024-04-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,795,242 | 188,000 | 0.40 | 0.00 | 2024-04-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 177,078,268 | 175,000 | 0.66 | 0.00 | 2024-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,024,710 | 148,000 | 0.12 | 0.00 | 2024-04-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,499,280 | 100,000 | 0.26 | 0.00 | 2024-04-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,603,010 | 100,000 | 0.07 | 0.00 | 2024-04-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,900,000 | 95,000 | 0.02 | 0.00 | 2024-04-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,291,336 | 93,000 | 1.05 | 0.00 | 2024-04-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,979,600 | 83,000 | 0.09 | 0.00 | 2024-04-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,739,800 | 80,000 | 3.07 | 0.00 | 2024-04-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,198,000 | 50,000 | 0.04 | 0.00 | 2024-04-11 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,767,000 | 50,000 | 0.07 | 0.00 | 2024-04-11 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 492,000 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,406,600 | 30,000 | 0.13 | 0.00 | 2024-04-11 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 614,000 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,524,200 | 20,000 | 0.07 | 0.00 | 2024-04-11 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,681,000 | 20,000 | 0.13 | 0.00 | 2024-04-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,923,200 | 20,000 | 0.11 | 0.00 | 2024-04-11 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,314,000 | 15,000 | 0.00 | 0.00 | 2024-04-11 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 428,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,221,000 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 347,714 | 492 | 0.00 | 0.00 | 2024-04-11 | |
| 35 | B02159 | USMART SECURITIES LTD | 2,689,000 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,166,400 | -1,000 | 0.03 | -0.00 | 2024-04-11 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,072,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,036 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 636,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,188,000 | -9,000 | 0.00 | -0.00 | 2024-04-11 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 961,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,702,000 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,418,000 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 286,600 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,694,000 | -15,000 | 0.07 | -0.00 | 2024-04-11 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,603,200 | -15,000 | 0.31 | -0.00 | 2024-04-11 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 1,310,000 | -16,000 | 0.00 | -0.00 | 2024-04-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,050,839 | -16,000 | 0.22 | -0.00 | 2024-04-11 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,402,000 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 516,600 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,158,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,791,000 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 54 | C00111 | SOCIETE GENERALE | 19,927,070 | -21,000 | 0.07 | -0.00 | 2024-04-11 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,731,000 | -24,000 | 0.03 | -0.00 | 2024-04-11 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,336,000 | -25,000 | 0.01 | -0.00 | 2024-04-11 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,750,200 | -25,000 | 0.12 | -0.00 | 2024-04-11 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,622,000 | -25,000 | 0.01 | -0.00 | 2024-04-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,220,000 | -30,000 | 0.04 | -0.00 | 2024-04-11 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 62 | B01458 | YICKO SECURITIES LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 1,380,000 | -32,000 | 0.01 | -0.00 | 2024-04-11 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,150,000 | -34,000 | 0.02 | -0.00 | 2024-04-11 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,288,000 | -40,000 | 0.03 | -0.00 | 2024-04-11 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,445,030 | -40,000 | 0.02 | -0.00 | 2024-04-11 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 6,670,000 | -40,000 | 0.02 | -0.00 | 2024-04-11 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,504,200 | -50,000 | 0.12 | -0.00 | 2024-04-11 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,001,000 | -50,000 | 0.00 | -0.00 | 2024-04-11 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,510,000 | -50,000 | 0.12 | -0.00 | 2024-04-11 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,820,100 | -55,000 | 0.23 | -0.00 | 2024-04-11 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | -86,000 | 0.00 | -0.00 | 2024-04-11 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 14,307,832 | -91,000 | 0.05 | -0.00 | 2024-04-11 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,269,000 | -92,000 | 0.01 | -0.00 | 2024-04-11 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 43,275,500 | -100,000 | 0.16 | -0.00 | 2024-04-11 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 15,231,200 | -100,000 | 0.06 | -0.00 | 2024-04-11 | |
| 77 | B01705 | HENIK SECURITIES LTD | 523,000 | -100,000 | 0.00 | -0.00 | 2024-04-11 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 32,812,569 | -111,000 | 0.12 | -0.00 | 2024-04-11 | |
| 79 | B01610 | KGI ASIA LTD | 26,923,000 | -118,000 | 0.10 | -0.00 | 2024-04-11 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,743,400 | -120,000 | 0.15 | -0.00 | 2024-04-11 | |
| 81 | B01450 | DL BROKERAGE LTD | 2,542,000 | -120,000 | 0.01 | -0.00 | 2024-04-11 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,569,023 | -139,000 | 6.97 | -0.00 | 2024-04-11 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 33,234,800 | -140,000 | 0.12 | -0.00 | 2024-04-11 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,173,000 | -140,000 | 0.01 | -0.00 | 2024-04-11 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,784,400 | -164,000 | 0.03 | -0.00 | 2024-04-11 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,059,800 | -192,000 | 0.10 | -0.00 | 2024-04-11 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,537,600 | -199,000 | 0.02 | -0.00 | 2024-04-11 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 94,831,500 | -206,000 | 0.35 | -0.00 | 2024-04-11 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,128,724 | -243,000 | 0.19 | -0.00 | 2024-04-11 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 47,126,400 | -250,000 | 0.17 | -0.00 | 2024-04-11 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,122,000 | -297,000 | 0.35 | -0.00 | 2024-04-11 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,748,000 | -400,000 | 0.09 | -0.00 | 2024-04-11 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 700,000 | -400,000 | 0.00 | -0.00 | 2024-04-11 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,446,000 | -441,000 | 0.26 | -0.00 | 2024-04-11 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 6,586,000 | -600,000 | 0.02 | -0.00 | 2024-04-11 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,184,070 | -640,000 | 0.23 | -0.00 | 2024-04-11 | |
| 97 | B01130 | BOCI SECURITIES LTD | 311,903,041 | -1,004,000 | 1.16 | -0.00 | 2024-04-11 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,842,555 | -1,169,000 | 8.79 | -0.00 | 2024-04-11 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,493,485 | -1,407,000 | 1.81 | -0.01 | 2024-04-11 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,634,600 | -1,433,000 | 0.40 | -0.01 | 2024-04-11 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,990,200 | -2,190,000 | 0.14 | -0.01 | 2024-04-11 | |
| 102 | C00010 | CITIBANK N.A. | 1,986,974,382 | -2,500,302 | 7.38 | -0.01 | 2024-04-11 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,932,350 | -2,535,000 | 3.23 | -0.01 | 2024-04-11 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,681,304,593 | -15,545,000 | 9.95 | -0.06 | 2024-04-11 | |
| 104 | Total changed named holdings | 24,947,066,063 | 218,000 | 92.61 | 0.00 | |||
| 241 | Unchanged named holdings | 1,974,341,398 | 0 | 7.33 | 0.00 | |||
| 345 | Total named holdings | 26,921,407,461 | 218,000 | 99.93 | 0.00 | |||
| 110 | Unnamed Investor Participants | 12,855,300 | 0 | 0.05 | 0.00 | |||
| 455 | Total securities in CCASS | 26,934,262,761 | 218,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,668,212 | -218,000 | 0.02 | -0.00 | ||||
| Issued securities | 26,938,930,973 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 122,078,405 |
| Turnover | 155,964,399 |
| Average price | 1.278 |
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