GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,940,581,093 | 336,261,455 | 14.64 | 1.25 | 2024-07-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,063,417,271 | 11,305,000 | 18.81 | 0.04 | 2024-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 1,679,380,471 | 9,789,252 | 6.24 | 0.04 | 2024-07-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,814,000 | 4,000,000 | 0.16 | 0.01 | 2024-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,321,744 | 3,082,414 | 0.07 | 0.01 | 2024-07-22 | |
| 6 | C00111 | SOCIETE GENERALE | 10,906,456 | 511,000 | 0.04 | 0.00 | 2024-07-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,551,000 | 410,000 | 0.07 | 0.00 | 2024-07-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,371,266,675 | 405,000 | 8.81 | 0.00 | 2024-07-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,097,559 | 390,226 | 0.18 | 0.00 | 2024-07-22 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,891,000 | 300,000 | 0.08 | 0.00 | 2024-07-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 180,761,820 | 193,000 | 0.67 | 0.00 | 2024-07-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,689,336 | 159,000 | 1.01 | 0.00 | 2024-07-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,457,070 | 130,000 | 0.21 | 0.00 | 2024-07-22 | |
| 14 | B01567 | PRIME SECURITIES LTD | 929,000 | 100,000 | 0.00 | 0.00 | 2024-07-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 18,468,200 | 96,000 | 0.07 | 0.00 | 2024-07-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,185,000 | 85,000 | 0.01 | 0.00 | 2024-07-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,249,242 | 80,000 | 0.39 | 0.00 | 2024-07-22 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,815,000 | 60,000 | 0.08 | 0.00 | 2024-07-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,038,400 | 60,000 | 0.12 | 0.00 | 2024-07-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 403,794,770 | 56,669 | 1.50 | 0.00 | 2024-07-22 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,100 | 50,000 | 0.00 | 0.00 | 2024-07-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,495,000 | 44,000 | 0.02 | 0.00 | 2024-07-22 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,557,000 | 40,000 | 0.07 | 0.00 | 2024-07-22 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 529,000 | 36,000 | 0.00 | 0.00 | 2024-07-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,153,200 | 20,000 | 0.01 | 0.00 | 2024-07-22 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,693,000 | 20,000 | 0.02 | 0.00 | 2024-07-22 | |
| 27 | B02159 | USMART SECURITIES LTD | 3,947,000 | 19,000 | 0.01 | 0.00 | 2024-07-22 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 457,800 | 11,000 | 0.00 | 0.00 | 2024-07-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,379,000 | 10,000 | 0.14 | 0.00 | 2024-07-22 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,344,000 | 10,000 | 0.00 | 0.00 | 2024-07-22 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-07-22 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 537,000 | 5,000 | 0.00 | 0.00 | 2024-07-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,015,000 | 3,000 | 0.26 | 0.00 | 2024-07-22 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2024-07-22 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 980,000 | 3,000 | 0.00 | 0.00 | 2024-07-22 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,048,000 | 2,000 | 0.00 | 0.00 | 2024-07-22 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 347,615 | 38 | 0.00 | 0.00 | 2024-07-22 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 661,000 | -1,000 | 0.00 | -0.00 | 2024-07-22 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 9,715,000 | -4,000 | 0.04 | -0.00 | 2024-07-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,714,710 | -8,000 | 0.13 | -0.00 | 2024-07-22 | |
| 42 | B01610 | KGI ASIA LTD | 24,743,000 | -10,000 | 0.09 | -0.00 | 2024-07-22 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,498,000 | -10,000 | 0.01 | -0.00 | 2024-07-22 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,669,000 | -10,000 | 0.02 | -0.00 | 2024-07-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,903,030 | -10,000 | 0.03 | -0.00 | 2024-07-22 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 935,000 | -10,000 | 0.00 | -0.00 | 2024-07-22 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,425,000 | -11,000 | 0.01 | -0.00 | 2024-07-22 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,121,200 | -15,000 | 0.07 | -0.00 | 2024-07-22 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,645,400 | -20,000 | 0.02 | -0.00 | 2024-07-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,605,000 | -23,000 | 0.04 | -0.00 | 2024-07-22 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,200,200 | -28,000 | 0.28 | -0.00 | 2024-07-22 | |
| 52 | B01450 | DL BROKERAGE LTD | 2,731,000 | -40,000 | 0.01 | -0.00 | 2024-07-22 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 641,000 | -40,000 | 0.00 | -0.00 | 2024-07-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -40,000 | 0.00 | -0.00 | 2024-07-22 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 857,000 | -40,000 | 0.00 | -0.00 | 2024-07-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,168,800 | -44,000 | 3.07 | -0.00 | 2024-07-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,045,200 | -49,000 | 0.13 | -0.00 | 2024-07-22 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,389,600 | -50,000 | 0.08 | -0.00 | 2024-07-22 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 845,863 | -50,000 | 0.00 | -0.00 | 2024-07-22 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 22,399,832 | -52,000 | 0.08 | -0.00 | 2024-07-22 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,507,839 | -57,000 | 2.03 | -0.00 | 2024-07-22 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,306,000 | -65,000 | 0.10 | -0.00 | 2024-07-22 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,799,000 | -70,000 | 0.04 | -0.00 | 2024-07-22 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,036 | -81,000 | 0.00 | -0.00 | 2024-07-22 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,908,400 | -100,000 | 0.03 | -0.00 | 2024-07-22 | |
| 66 | C00093 | BNP PARIBAS | 51,123,674 | -128,010 | 0.19 | -0.00 | 2024-07-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 25,938,600 | -150,000 | 0.10 | -0.00 | 2024-07-22 | |
| 68 | B01227 | HOORAY SECURITIES LTD | 1,630,000 | -150,000 | 0.01 | -0.00 | 2024-07-22 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-07-22 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,527,100 | -155,000 | 0.24 | -0.00 | 2024-07-22 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 31,666,000 | -157,000 | 0.12 | -0.00 | 2024-07-22 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,642,000 | -159,000 | 0.26 | -0.00 | 2024-07-22 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,641,400 | -170,000 | 0.15 | -0.00 | 2024-07-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 35,168,800 | -220,000 | 0.13 | -0.00 | 2024-07-22 | |
| 75 | B01130 | BOCI SECURITIES LTD | 316,724,852 | -223,000 | 1.18 | -0.00 | 2024-07-22 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 89,580,800 | -230,000 | 0.33 | -0.00 | 2024-07-22 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,273,350 | -240,000 | 3.18 | -0.00 | 2024-07-22 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,202,000 | -352,000 | 0.13 | -0.00 | 2024-07-22 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,082,800 | -375,000 | 0.10 | -0.00 | 2024-07-22 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 47,790,500 | -413,000 | 0.18 | -0.00 | 2024-07-22 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 27,534,800 | -453,000 | 0.10 | -0.00 | 2024-07-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,038,600 | -680,000 | 0.42 | -0.00 | 2024-07-22 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 7,026,010 | -800,000 | 0.03 | -0.00 | 2024-07-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,882,255 | -894,000 | 1.54 | -0.00 | 2024-07-22 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 49,457,000 | -1,087,000 | 0.18 | -0.00 | 2024-07-22 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,251,487 | -2,410,000 | 0.10 | -0.01 | 2024-07-22 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,465,814,529 | -8,153,871 | 12.87 | -0.03 | 2024-07-22 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,178,587 | -349,069,173 | 3.48 | -1.30 | 2024-07-22 | |
| 88 | Total changed named holdings | 22,900,227,076 | 0 | 85.07 | 0.00 | |||
| 253 | Unchanged named holdings | 4,005,462,385 | 0 | 14.88 | 0.00 | |||
| 341 | Total named holdings | 26,905,689,461 | 0 | 99.94 | 0.00 | |||
| 108 | Unnamed Investor Participants | 10,564,300 | 0 | 0.04 | 0.00 | |||
| 449 | Total securities in CCASS | 26,916,253,761 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,565,212 | 0 | 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 | 2024-07-18 |
| Volume | 73,383,076 |
| Turnover | 86,875,186 |
| Average price | 1.184 |
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