GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | C00010 | CITIBANK N.A. | 1,755,897,415 | 29,933,779 | 6.52 | 0.11 | 2024-09-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,955,931 | 3,474,000 | 8.80 | 0.01 | 2024-09-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,051,762 | 2,161,884 | 0.03 | 0.01 | 2024-09-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,463,885 | 1,927,000 | 0.19 | 0.01 | 2024-09-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,453,350 | 1,918,000 | 3.20 | 0.01 | 2024-09-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 382,669,229 | 1,832,280 | 1.42 | 0.01 | 2024-09-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 184,495,946 | 1,401,000 | 0.69 | 0.01 | 2024-09-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,561,000 | 825,000 | 0.26 | 0.00 | 2024-09-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,159,242 | 708,000 | 0.41 | 0.00 | 2024-09-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,181,600 | 614,000 | 0.41 | 0.00 | 2024-09-20 | |
| 11 | C00111 | SOCIETE GENERALE | 6,558,941 | 608,000 | 0.02 | 0.00 | 2024-09-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,466,800 | 588,000 | 0.34 | 0.00 | 2024-09-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,060,200 | 530,000 | 0.28 | 0.00 | 2024-09-20 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 4,341,000 | 500,000 | 0.02 | 0.00 | 2024-09-20 | |
| 15 | B01610 | KGI ASIA LTD | 25,928,000 | 500,000 | 0.10 | 0.00 | 2024-09-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,539,336 | 412,000 | 1.00 | 0.00 | 2024-09-20 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2024-09-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,996,800 | 238,000 | 0.13 | 0.00 | 2024-09-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,931,200 | 200,000 | 0.07 | 0.00 | 2024-09-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,264,839 | 200,000 | 2.03 | 0.00 | 2024-09-20 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,802,000 | 200,000 | 0.02 | 0.00 | 2024-09-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,402,400 | 190,000 | 0.15 | 0.00 | 2024-09-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 45,852,500 | 156,000 | 0.17 | 0.00 | 2024-09-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,520,100 | 155,000 | 0.24 | 0.00 | 2024-09-20 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,189,000 | 151,000 | 0.00 | 0.00 | 2024-09-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 43,393,400 | 140,000 | 0.16 | 0.00 | 2024-09-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,017,800 | 133,000 | 0.12 | 0.00 | 2024-09-20 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,306,200 | 130,000 | 0.10 | 0.00 | 2024-09-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,532,280 | 100,000 | 0.37 | 0.00 | 2024-09-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,796,600 | 100,000 | 0.08 | 0.00 | 2024-09-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,181,710 | 80,000 | 0.13 | 0.00 | 2024-09-20 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,528,480 | 80,000 | 0.10 | 0.00 | 2024-09-20 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 445,000 | 70,000 | 0.00 | 0.00 | 2024-09-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,069,800 | 70,000 | 0.11 | 0.00 | 2024-09-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 60,000 | 0.01 | 0.00 | 2024-09-20 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 23,587,832 | 57,000 | 0.09 | 0.00 | 2024-09-20 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2024-09-20 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,251,200 | 50,000 | 0.01 | 0.00 | 2024-09-20 | |
| 39 | B02096 | AFG SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2024-09-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,933,000 | 30,000 | 0.27 | 0.00 | 2024-09-20 | |
| 41 | B01471 | GREAT BAY SECURITIES LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2024-09-20 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,637,000 | 30,000 | 0.12 | 0.00 | 2024-09-20 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 857,000 | 30,000 | 0.00 | 0.00 | 2024-09-20 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 9,660,000 | 25,000 | 0.04 | 0.00 | 2024-09-20 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,479,000 | 20,000 | 0.02 | 0.00 | 2024-09-20 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,022,000 | 20,000 | 0.00 | 0.00 | 2024-09-20 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 30,520,000 | 20,000 | 0.11 | 0.00 | 2024-09-20 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,113,000 | 20,000 | 0.00 | 0.00 | 2024-09-20 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,063,600 | 15,000 | 0.09 | 0.00 | 2024-09-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 27,516,800 | 13,000 | 0.10 | 0.00 | 2024-09-20 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,551,000 | 10,000 | 0.02 | 0.00 | 2024-09-20 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,174,000 | 5,000 | 0.17 | 0.00 | 2024-09-20 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,568,000 | 5,000 | 0.01 | 0.00 | 2024-09-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 26,073,400 | 5,000 | 0.10 | 0.00 | 2024-09-20 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 9,509,000 | 5,000 | 0.04 | 0.00 | 2024-09-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,650,400 | 1,000 | 0.03 | 0.00 | 2024-09-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,282,312 | -439 | 0.11 | -0.00 | 2024-09-20 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 33,104,069 | -5,000 | 0.12 | -0.00 | 2024-09-20 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,939,000 | -8,000 | 0.01 | -0.00 | 2024-09-20 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,580,600 | -10,000 | 0.02 | -0.00 | 2024-09-20 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,956,000 | -10,000 | 0.36 | -0.00 | 2024-09-20 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2024-09-20 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,408,200 | -12,000 | 0.13 | -0.00 | 2024-09-20 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,991,200 | -20,000 | 0.11 | -0.00 | 2024-09-20 | |
| 65 | B01173 | RIFA SECURITIES LTD | 803,000 | -20,000 | 0.00 | -0.00 | 2024-09-20 | |
| 66 | B02159 | USMART SECURITIES LTD | 2,749,000 | -20,000 | 0.01 | -0.00 | 2024-09-20 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 537,000 | -25,000 | 0.00 | -0.00 | 2024-09-20 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,458,023 | -80,000 | 6.80 | -0.00 | 2024-09-20 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,558,800 | -167,000 | 3.06 | -0.00 | 2024-09-20 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 17,828,200 | -339,000 | 0.07 | -0.00 | 2024-09-20 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,036 | -398,000 | 0.00 | -0.00 | 2024-09-20 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,610,200 | -405,000 | 0.13 | -0.00 | 2024-09-20 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,112,070 | -656,000 | 0.20 | -0.00 | 2024-09-20 | |
| 74 | B01130 | BOCI SECURITIES LTD | 312,474,852 | -2,102,000 | 1.16 | -0.01 | 2024-09-20 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 7,506,010 | -2,305,000 | 0.03 | -0.01 | 2024-09-20 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,005,590 | -7,371,000 | 0.05 | -0.03 | 2024-09-20 | |
| 77 | C00093 | BNP PARIBAS | 91,872,626 | -8,864,084 | 0.34 | -0.03 | 2024-09-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,760,161 | -9,359,000 | 1.20 | -0.03 | 2024-09-20 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,803,923,876 | -19,080,420 | 17.84 | -0.07 | 2024-09-20 | |
| 79 | Total changed named holdings | 16,332,909,803 | 0 | 60.67 | 0.00 | |||
| 260 | Unchanged named holdings | 10,571,646,858 | 0 | 39.27 | 0.00 | |||
| 339 | Total named holdings | 26,904,556,661 | 0 | 99.94 | 0.00 | |||
| 116 | Unnamed Investor Participants | 11,632,300 | 0 | 0.04 | 0.00 | |||
| 455 | Total securities in CCASS | 26,916,188,961 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,630,012 | 0 | 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 | 2024-09-17 |
| Volume | 53,190,000 |
| Turnover | 53,747,875 |
| Average price | 1.010 |
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