GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,477,742,400 | 19,450,000 | 12.92 | 0.07 | 2024-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,986,058,271 | 14,824,000 | 18.52 | 0.06 | 2024-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,273,163 | 7,697,353 | 0.21 | 0.03 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,480,108 | 4,470,000 | 4.70 | 0.02 | 2024-07-15 | |
| 5 | C00111 | SOCIETE GENERALE | 13,775,456 | 3,056,000 | 0.05 | 0.01 | 2024-07-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,243,800 | 2,416,000 | 3.08 | 0.01 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,642,336 | 1,270,000 | 1.00 | 0.00 | 2024-07-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,174,010 | 480,000 | 0.03 | 0.00 | 2024-07-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 31,785,000 | 462,000 | 0.12 | 0.00 | 2024-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 404,116,098 | 403,176 | 1.50 | 0.00 | 2024-07-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,607,669 | 278,640 | 0.07 | 0.00 | 2024-07-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,259,000 | 139,000 | 0.09 | 0.00 | 2024-07-15 | |
| 13 | C00093 | BNP PARIBAS | 52,037,788 | 122,000 | 0.19 | 0.00 | 2024-07-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,935,000 | 115,000 | 0.10 | 0.00 | 2024-07-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,301,600 | 110,000 | 0.10 | 0.00 | 2024-07-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 92,370,500 | 102,000 | 0.34 | 0.00 | 2024-07-15 | |
| 17 | C00016 | DBS BANK LTD | 22,248,076 | 100,000 | 0.08 | 0.00 | 2024-07-15 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,148,000 | 80,000 | 0.08 | 0.00 | 2024-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,221,200 | 61,000 | 0.28 | 0.00 | 2024-07-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | 54,000 | 0.01 | 0.00 | 2024-07-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,319,242 | 50,000 | 0.39 | 0.00 | 2024-07-15 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 905,863 | 50,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 9,667,000 | 45,000 | 0.04 | 0.00 | 2024-07-15 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 611,000 | 30,000 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,214,000 | 20,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,625,000 | 13,000 | 0.04 | 0.00 | 2024-07-15 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,982,000 | 12,000 | 0.01 | 0.00 | 2024-07-15 | |
| 28 | B01450 | DL BROKERAGE LTD | 2,738,000 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,657,400 | 10,000 | 0.02 | 0.00 | 2024-07-15 | |
| 30 | B02159 | USMART SECURITIES LTD | 3,023,000 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 396,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,257,200 | 1,000 | 0.11 | 0.00 | 2024-07-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 347,909 | -46 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 122,202 | -811 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B02140 | JQ SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,554,839 | -2,000 | 2.03 | -0.00 | 2024-07-15 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,575,000 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 50,487,000 | -3,000 | 0.19 | -0.00 | 2024-07-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,621,000 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 32,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 317,126,852 | -7,189 | 1.18 | -0.00 | 2024-07-15 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,514,000 | -8,000 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 313,600 | -8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 977,000 | -9,000 | 0.00 | -0.00 | 2024-07-15 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,388,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,444,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 4,005,000 | -13,000 | 0.01 | -0.00 | 2024-07-15 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 8,946,000 | -16,000 | 0.03 | -0.00 | 2024-07-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,531,000 | -20,000 | 0.02 | -0.00 | 2024-07-15 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,332,000 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,000 | -24,000 | 0.01 | -0.00 | 2024-07-15 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 661,000 | -29,000 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,000 | -30,000 | 0.01 | -0.00 | 2024-07-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,865,000 | -40,000 | 0.08 | -0.00 | 2024-07-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,665,600 | -40,000 | 0.02 | -0.00 | 2024-07-15 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 18,141,200 | -43,000 | 0.07 | -0.00 | 2024-07-15 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,393,000 | -49,000 | 0.02 | -0.00 | 2024-07-15 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 581,000 | -50,000 | 0.00 | -0.00 | 2024-07-15 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,180,000 | -50,000 | 0.13 | -0.00 | 2024-07-15 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,863,000 | -55,000 | 0.26 | -0.00 | 2024-07-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,791,710 | -56,000 | 0.13 | -0.00 | 2024-07-15 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,012,000 | -60,000 | 0.00 | -0.00 | 2024-07-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 48,622,500 | -61,000 | 0.18 | -0.00 | 2024-07-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,327,350 | -62,000 | 3.18 | -0.00 | 2024-07-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,228,400 | -65,000 | 0.12 | -0.00 | 2024-07-15 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 17,939,200 | -70,000 | 0.07 | -0.00 | 2024-07-15 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,494,800 | -77,000 | 0.10 | -0.00 | 2024-07-15 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 681,000 | -80,000 | 0.00 | -0.00 | 2024-07-15 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 32,751,569 | -90,000 | 0.12 | -0.00 | 2024-07-15 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,679,000 | -90,000 | 0.02 | -0.00 | 2024-07-15 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,941,400 | -94,000 | 0.15 | -0.00 | 2024-07-15 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,612,000 | -96,000 | 0.04 | -0.00 | 2024-07-15 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,912,100 | -114,000 | 0.24 | -0.00 | 2024-07-15 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,112,023 | -115,000 | 6.81 | -0.00 | 2024-07-15 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,809,000 | -117,000 | 0.14 | -0.00 | 2024-07-15 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,042,200 | -135,000 | 0.10 | -0.00 | 2024-07-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,253,200 | -136,000 | 0.13 | -0.00 | 2024-07-15 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,209,000 | -139,000 | 0.26 | -0.00 | 2024-07-15 | |
| 83 | B01610 | KGI ASIA LTD | 24,787,000 | -155,000 | 0.09 | -0.00 | 2024-07-15 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,915,600 | -165,000 | 0.09 | -0.00 | 2024-07-15 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,436,000 | -169,000 | 0.08 | -0.00 | 2024-07-15 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,036 | -184,000 | 0.00 | -0.00 | 2024-07-15 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,644,000 | -190,000 | 1.17 | -0.00 | 2024-07-15 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,024,600 | -200,000 | 0.08 | -0.00 | 2024-07-15 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 35,568,800 | -225,000 | 0.13 | -0.00 | 2024-07-15 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,481,781 | -299,000 | 0.11 | -0.00 | 2024-07-15 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 22,711,832 | -320,000 | 0.08 | -0.00 | 2024-07-15 | |
| 92 | B01974 | ARISTO SECURITIES LTD | 0 | -350,000 | 0.00 | -0.00 | 2024-07-15 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,021,000 | -380,000 | 0.13 | -0.00 | 2024-07-15 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 7,274,000 | -400,000 | 0.03 | -0.00 | 2024-07-15 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 7,273,000 | -500,000 | 0.03 | -0.00 | 2024-07-15 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,134,000 | -500,000 | 0.00 | -0.00 | 2024-07-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,060,070 | -554,000 | 0.21 | -0.00 | 2024-07-15 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,743,280 | -685,000 | 0.33 | -0.00 | 2024-07-15 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 27,860,800 | -834,000 | 0.10 | -0.00 | 2024-07-15 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 180,681,645 | -866,000 | 0.67 | -0.00 | 2024-07-15 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,956,000 | -1,040,000 | 0.01 | -0.00 | 2024-07-15 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,247,600 | -1,189,000 | 0.42 | -0.00 | 2024-07-15 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,710,675 | -1,420,000 | 8.81 | -0.01 | 2024-07-15 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,366,635 | -2,648,000 | 1.52 | -0.01 | 2024-07-15 | |
| 105 | C00010 | CITIBANK N.A. | 1,668,272,823 | -5,960,594 | 6.20 | -0.02 | 2024-07-15 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,676,403,710 | -34,844,529 | 13.66 | -0.13 | 2024-07-15 | |
| 106 | Total changed named holdings | 25,301,932,721 | -499,000 | 93.99 | -0.00 | |||
| 236 | Unchanged named holdings | 1,602,277,740 | 0 | 5.95 | 0.00 | |||
| 342 | Total named holdings | 26,904,210,461 | -499,000 | 99.94 | 0.00 | |||
| 108 | Unnamed Investor Participants | 12,064,300 | 500,000 | 0.04 | 0.00 | |||
| 450 | Total securities in CCASS | 26,916,274,761 | 1,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,544,212 | -1,000 | 0.02 | -0.00 | ||||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 134,322,143 |
| Turnover | 153,451,656 |
| Average price | 1.142 |
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