GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | C00093 | BNP PARIBAS | 100,736,710 | 29,003,051 | 0.37 | 0.11 | 2024-09-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,119,161 | 22,504,200 | 1.24 | 0.08 | 2024-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,535,350 | 3,518,000 | 3.19 | 0.01 | 2024-09-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,811,010 | 2,500,000 | 0.04 | 0.01 | 2024-09-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,282,751 | 2,474,136 | 0.11 | 0.01 | 2024-09-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,481,931 | 1,098,000 | 8.78 | 0.00 | 2024-09-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,768,070 | 691,000 | 0.21 | 0.00 | 2024-09-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,567,600 | 515,000 | 0.40 | 0.00 | 2024-09-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,036 | 511,000 | 0.00 | 0.00 | 2024-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 183,094,946 | 476,000 | 0.68 | 0.00 | 2024-09-19 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,649,400 | 400,000 | 0.03 | 0.00 | 2024-09-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,365,100 | 333,000 | 0.24 | 0.00 | 2024-09-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 380,836,949 | 308,979 | 1.41 | 0.00 | 2024-09-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 314,576,852 | 303,000 | 1.17 | 0.00 | 2024-09-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 45,696,500 | 270,000 | 0.17 | 0.00 | 2024-09-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 200,000 | 0.01 | 0.00 | 2024-09-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,884,800 | 187,000 | 0.12 | 0.00 | 2024-09-19 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,503,000 | 176,000 | 0.01 | 0.00 | 2024-09-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,736,000 | 167,000 | 0.26 | 0.00 | 2024-09-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,536,885 | 165,650 | 0.18 | 0.00 | 2024-09-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 43,253,400 | 155,000 | 0.16 | 0.00 | 2024-09-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,889,878 | 136,406 | 0.02 | 0.00 | 2024-09-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,530,200 | 120,000 | 0.28 | 0.00 | 2024-09-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 26,068,400 | 114,000 | 0.10 | 0.00 | 2024-09-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,607,000 | 107,000 | 0.12 | 0.00 | 2024-09-19 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,212,400 | 99,000 | 0.15 | 0.00 | 2024-09-19 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,552,000 | 51,000 | 0.01 | 0.00 | 2024-09-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,731,200 | 50,000 | 0.07 | 0.00 | 2024-09-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,762,000 | 50,000 | 0.03 | 0.00 | 2024-09-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,015,200 | 50,000 | 0.13 | 0.00 | 2024-09-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,420,200 | 43,000 | 0.13 | 0.00 | 2024-09-19 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,693,000 | 42,000 | 0.04 | 0.00 | 2024-09-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 33,109,069 | 40,000 | 0.12 | 0.00 | 2024-09-19 | |
| 34 | B01173 | RIFA SECURITIES LTD | 823,000 | 40,000 | 0.00 | 0.00 | 2024-09-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,570,200 | 38,000 | 0.04 | 0.00 | 2024-09-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,503,800 | 37,000 | 0.10 | 0.00 | 2024-09-19 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 375,000 | 32,000 | 0.00 | 0.00 | 2024-09-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,064,839 | 30,000 | 2.03 | 0.00 | 2024-09-19 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | 30,000 | 0.00 | 0.00 | 2024-09-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,999,800 | 29,000 | 0.11 | 0.00 | 2024-09-19 | |
| 41 | B01471 | GREAT BAY SECURITIES LTD | 225,000 | 27,000 | 0.00 | 0.00 | 2024-09-19 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 9,504,000 | 23,000 | 0.04 | 0.00 | 2024-09-19 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 34,758,800 | 20,000 | 0.13 | 0.00 | 2024-09-19 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,093,000 | 20,000 | 0.00 | 0.00 | 2024-09-19 | |
| 45 | B01610 | KGI ASIA LTD | 25,428,000 | 20,000 | 0.09 | 0.00 | 2024-09-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,176,200 | 20,000 | 0.10 | 0.00 | 2024-09-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,352,000 | 20,000 | 0.01 | 0.00 | 2024-09-19 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 965,000 | 20,000 | 0.00 | 0.00 | 2024-09-19 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 562,000 | 15,000 | 0.00 | 0.00 | 2024-09-19 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 23,530,832 | 14,000 | 0.09 | 0.00 | 2024-09-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,903,000 | 13,000 | 0.27 | 0.00 | 2024-09-19 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,048,600 | 12,000 | 0.09 | 0.00 | 2024-09-19 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 325,600 | 12,000 | 0.00 | 0.00 | 2024-09-19 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 30,500,000 | 11,000 | 0.11 | 0.00 | 2024-09-19 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,169,000 | 10,000 | 0.17 | 0.00 | 2024-09-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,590,600 | 10,000 | 0.02 | 0.00 | 2024-09-19 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,322,000 | 10,000 | 0.00 | 0.00 | 2024-09-19 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,064,500 | 10,000 | 0.08 | 0.00 | 2024-09-19 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,000 | 7,000 | 0.01 | 0.00 | 2024-09-19 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 526,000 | -3,000 | 0.00 | -0.00 | 2024-09-19 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,448,480 | -5,000 | 0.10 | -0.00 | 2024-09-19 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 9,635,000 | -15,000 | 0.04 | -0.00 | 2024-09-19 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,101,710 | -61,000 | 0.13 | -0.00 | 2024-09-19 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 499,000 | -96,000 | 0.00 | -0.00 | 2024-09-19 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,127,336 | -121,000 | 1.00 | -0.00 | 2024-09-19 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,951,000 | -200,000 | 0.10 | -0.00 | 2024-09-19 | |
| 67 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 109,000 | -220,000 | 0.00 | -0.00 | 2024-09-19 | |
| 68 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | -260,000 | 0.00 | -0.00 | 2024-09-19 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,725,800 | -358,000 | 3.06 | -0.00 | 2024-09-19 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,538,023 | -580,000 | 6.80 | -0.00 | 2024-09-19 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 89,878,800 | -603,000 | 0.33 | -0.00 | 2024-09-19 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,696,600 | -1,060,000 | 0.08 | -0.00 | 2024-09-19 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,376,590 | -7,733,000 | 0.08 | -0.03 | 2024-09-19 | |
| 74 | C00010 | CITIBANK N.A. | 1,725,963,636 | -27,358,335 | 6.41 | -0.10 | 2024-09-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,823,004,296 | -28,692,087 | 17.92 | -0.11 | 2024-09-19 | |
| 75 | Total changed named holdings | 16,027,980,040 | 23,000 | 59.54 | 0.00 | |||
| 263 | Unchanged named holdings | 10,876,576,621 | 0 | 40.40 | 0.00 | |||
| 338 | Total named holdings | 26,904,556,661 | 23,000 | 99.94 | 0.00 | |||
| 116 | Unnamed Investor Participants | 11,632,300 | 0 | 0.04 | 0.00 | |||
| 454 | Total securities in CCASS | 26,916,188,961 | 23,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,630,012 | -23,000 | 0.02 | -0.00 | ||||
| Issued securities | 26,920,818,973 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 37,293,000 |
| Turnover | 38,080,485 |
| Average price | 1.021 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy