GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-08-26 to 2024-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,684,320,544 | 18,213,122 | 6.26 | 0.07 | 2024-08-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,054,280 | 2,689,000 | 0.36 | 0.01 | 2024-08-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,316,400 | 2,440,000 | 13.02 | 0.01 | 2024-08-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,182,036 | 1,074,000 | 0.01 | 0.00 | 2024-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,853,455 | 1,039,800 | 1.49 | 0.00 | 2024-08-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,193 | 727,000 | 0.02 | 0.00 | 2024-08-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,154,889 | 639,000 | 8.77 | 0.00 | 2024-08-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,255,242 | 511,000 | 0.40 | 0.00 | 2024-08-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,333,600 | 480,000 | 0.10 | 0.00 | 2024-08-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,587,074 | 354,316 | 0.18 | 0.00 | 2024-08-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 91,078,800 | 283,000 | 0.34 | 0.00 | 2024-08-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,597,350 | 254,000 | 3.18 | 0.00 | 2024-08-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,169,000 | 200,000 | 0.26 | 0.00 | 2024-08-27 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,119,400 | 150,000 | 0.15 | 0.00 | 2024-08-27 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,933,400 | 150,000 | 0.03 | 0.00 | 2024-08-27 | |
| 16 | C00111 | SOCIETE GENERALE | 5,773,070 | 103,000 | 0.02 | 0.00 | 2024-08-27 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,248,480 | 101,000 | 0.10 | 0.00 | 2024-08-27 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 2,520,000 | 100,000 | 0.01 | 0.00 | 2024-08-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 22,300,832 | 90,000 | 0.08 | 0.00 | 2024-08-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,292,200 | 80,000 | 0.13 | 0.00 | 2024-08-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,221,600 | 70,000 | 0.41 | 0.00 | 2024-08-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 47,029,500 | 51,000 | 0.17 | 0.00 | 2024-08-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,595,000 | 50,000 | 0.27 | 0.00 | 2024-08-27 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,851,030 | 50,000 | 0.03 | 0.00 | 2024-08-27 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,508,500 | 50,000 | 0.08 | 0.00 | 2024-08-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 985,000 | 50,000 | 0.00 | 0.00 | 2024-08-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 2,755,000 | 48,000 | 0.01 | 0.00 | 2024-08-27 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,688,000 | 46,000 | 0.04 | 0.00 | 2024-08-27 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,631,000 | 40,000 | 0.08 | 0.00 | 2024-08-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,548,800 | 40,000 | 0.12 | 0.00 | 2024-08-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,197,200 | 30,000 | 0.07 | 0.00 | 2024-08-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,261,200 | 30,000 | 0.01 | 0.00 | 2024-08-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 27,392,800 | 20,000 | 0.10 | 0.00 | 2024-08-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,639,000 | 20,000 | 0.04 | 0.00 | 2024-08-27 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 111,000 | 20,000 | 0.00 | 0.00 | 2024-08-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,907,023 | 20,000 | 6.81 | 0.00 | 2024-08-27 | |
| 37 | B01610 | KGI ASIA LTD | 24,724,000 | 20,000 | 0.09 | 0.00 | 2024-08-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,599,200 | 20,000 | 0.10 | 0.00 | 2024-08-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,919,000 | 20,000 | 0.13 | 0.00 | 2024-08-27 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,455,000 | 13,000 | 0.01 | 0.00 | 2024-08-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,550,600 | 12,000 | 0.02 | 0.00 | 2024-08-27 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 457,800 | 11,000 | 0.00 | 0.00 | 2024-08-27 | |
| 43 | B01450 | DL BROKERAGE LTD | 2,751,000 | 10,000 | 0.01 | 0.00 | 2024-08-27 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,291,600 | 10,000 | 0.08 | 0.00 | 2024-08-27 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,413,000 | 10,000 | 0.02 | 0.00 | 2024-08-27 | |
| 46 | B01416 | VC BROKERAGE LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | 6,000 | 0.01 | 0.00 | 2024-08-27 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,017,000 | 6,000 | 0.01 | 0.00 | 2024-08-27 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 9,705,000 | 5,000 | 0.04 | 0.00 | 2024-08-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 347,262 | 143 | 0.00 | 0.00 | 2024-08-27 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -3,000 | 0.01 | -0.00 | 2024-08-27 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 827,000 | -10,000 | 0.00 | -0.00 | 2024-08-27 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,712,000 | -15,000 | 0.02 | -0.00 | 2024-08-27 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,375,000 | -20,000 | 0.01 | -0.00 | 2024-08-27 | |
| 56 | B01471 | GREAT BAY SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2024-08-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 180,593,320 | -25,000 | 0.67 | -0.00 | 2024-08-27 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,116,070 | -50,000 | 0.20 | -0.00 | 2024-08-27 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -76,000 | 0.00 | -0.00 | 2024-08-27 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,220,100 | -110,000 | 0.24 | -0.00 | 2024-08-27 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,779,800 | -129,000 | 0.11 | -0.00 | 2024-08-27 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -176,000 | 0.00 | -0.00 | 2024-08-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,868,336 | -203,000 | 1.00 | -0.00 | 2024-08-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 394,638,117 | -460,000 | 1.47 | -0.00 | 2024-08-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,691,615 | -603,745 | 0.10 | -0.00 | 2024-08-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 316,025,852 | -807,000 | 1.17 | -0.00 | 2024-08-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 17,256,200 | -1,305,000 | 0.06 | -0.00 | 2024-08-27 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,502,200 | -1,441,000 | 0.04 | -0.01 | 2024-08-27 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,871,010 | -1,985,000 | 0.03 | -0.01 | 2024-08-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,868,533,578 | -2,678,836 | 18.08 | -0.01 | 2024-08-27 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,520,390 | -3,418,800 | 0.10 | -0.01 | 2024-08-27 | |
| 72 | C00093 | BNP PARIBAS | 59,778,776 | -7,028,000 | 0.22 | -0.03 | 2024-08-27 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,075,315,271 | -9,911,000 | 18.85 | -0.04 | 2024-08-27 | |
| 73 | Total changed named holdings | 23,161,426,995 | -10,000 | 86.04 | -0.00 | |||
| 267 | Unchanged named holdings | 3,743,135,666 | 0 | 13.90 | 0.00 | |||
| 340 | Total named holdings | 26,904,562,661 | -10,000 | 99.94 | 0.00 | |||
| 116 | Unnamed Investor Participants | 11,632,300 | 10,000 | 0.04 | 0.00 | |||
| 456 | Total securities in CCASS | 26,916,194,961 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,624,012 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 50,024,793 |
| Turnover | 54,738,202 |
| Average price | 1.094 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy