GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | 6,878,076,894 | 43,581,000 | 20.71 | 0.13 | 2025-11-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,756,964 | 15,208,125 | 0.15 | 0.05 | 2025-11-27 | |
| 3 | C00093 | BNP PARIBAS | 259,933,291 | 9,905,647 | 0.78 | 0.03 | 2025-11-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 355,951,422 | 8,110,571 | 1.07 | 0.02 | 2025-11-27 | |
| 5 | C00010 | CITIBANK N.A. | 2,368,409,417 | 7,285,758 | 7.13 | 0.02 | 2025-11-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,416,000 | 5,016,000 | 0.18 | 0.02 | 2025-11-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,899,350 | 4,079,000 | 2.87 | 0.01 | 2025-11-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,299,849 | 2,292,000 | 0.29 | 0.01 | 2025-11-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 410,754,491 | 2,039,000 | 1.24 | 0.01 | 2025-11-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,958,110 | 1,080,000 | 0.94 | 0.00 | 2025-11-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,068,000 | 690,000 | 2.51 | 0.00 | 2025-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 54,138,500 | 619,000 | 0.16 | 0.00 | 2025-11-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 123,612,000 | 583,000 | 0.37 | 0.00 | 2025-11-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,834,100 | 573,000 | 0.26 | 0.00 | 2025-11-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,879,200 | 553,000 | 0.19 | 0.00 | 2025-11-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,926,600 | 511,000 | 0.02 | 0.00 | 2025-11-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,143,000 | 421,000 | 0.14 | 0.00 | 2025-11-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,248,000 | 407,000 | 0.29 | 0.00 | 2025-11-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,459,800 | 300,000 | 0.47 | 0.00 | 2025-11-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,218,000 | 300,000 | 0.03 | 0.00 | 2025-11-27 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,911,000 | 255,000 | 0.03 | 0.00 | 2025-11-27 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 20,836,481 | 239,000 | 0.06 | 0.00 | 2025-11-27 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,994,000 | 210,000 | 0.01 | 0.00 | 2025-11-27 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 342,000 | 187,000 | 0.00 | 0.00 | 2025-11-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,003,500 | 179,000 | 0.14 | 0.00 | 2025-11-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,236,200 | 175,000 | 0.07 | 0.00 | 2025-11-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 48,470,800 | 173,000 | 0.15 | 0.00 | 2025-11-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 34,744,814 | 170,000 | 0.10 | 0.00 | 2025-11-27 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,037,000 | 150,000 | 0.01 | 0.00 | 2025-11-27 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,273,000 | 124,000 | 0.05 | 0.00 | 2025-11-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,746,200 | 124,000 | 0.17 | 0.00 | 2025-11-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,917,200 | 120,000 | 0.01 | 0.00 | 2025-11-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,272,010 | 110,000 | 0.02 | 0.00 | 2025-11-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,025,210 | 109,000 | 0.10 | 0.00 | 2025-11-27 | |
| 35 | C00016 | DBS BANK LTD | 23,835,452 | 100,000 | 0.07 | 0.00 | 2025-11-27 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | 100,000 | 0.00 | 0.00 | 2025-11-27 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,021,000 | 90,000 | 0.01 | 0.00 | 2025-11-27 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,724,200 | 63,000 | 0.08 | 0.00 | 2025-11-27 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 586,000 | 60,000 | 0.00 | 0.00 | 2025-11-27 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,100 | 50,000 | 0.00 | 0.00 | 2025-11-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,854,000 | 50,000 | 0.01 | 0.00 | 2025-11-27 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,882,000 | 49,000 | 0.06 | 0.00 | 2025-11-27 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 13,804,000 | 47,000 | 0.04 | 0.00 | 2025-11-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,484,000 | 40,000 | 0.03 | 0.00 | 2025-11-27 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 2,398,000 | 40,000 | 0.01 | 0.00 | 2025-11-27 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 21,858,000 | 39,000 | 0.07 | 0.00 | 2025-11-27 | |
| 47 | B02159 | USMART SECURITIES LTD | 5,216,000 | 35,000 | 0.02 | 0.00 | 2025-11-27 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 461,000 | 34,000 | 0.00 | 0.00 | 2025-11-27 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2025-11-27 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,686,000 | 30,000 | 0.01 | 0.00 | 2025-11-27 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 27,000 | 0.00 | 0.00 | 2025-11-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,162,258 | 26,000 | 0.20 | 0.00 | 2025-11-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,528,000 | 22,000 | 0.02 | 0.00 | 2025-11-27 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 4,669,000 | 20,000 | 0.01 | 0.00 | 2025-11-27 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 10,164,000 | 20,000 | 0.03 | 0.00 | 2025-11-27 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 171,000 | 20,000 | 0.00 | 0.00 | 2025-11-27 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,377,200 | 20,000 | 0.69 | 0.00 | 2025-11-27 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,144,030 | 20,000 | 0.03 | 0.00 | 2025-11-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,000 | 20,000 | 0.01 | 0.00 | 2025-11-27 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-11-27 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,363,480 | 17,000 | 0.13 | 0.00 | 2025-11-27 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 44,670,569 | 14,000 | 0.13 | 0.00 | 2025-11-27 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 973,005 | 10,000 | 0.00 | 0.00 | 2025-11-27 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,270,800 | 8,000 | 0.10 | 0.00 | 2025-11-27 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 458,000 | 5,000 | 0.00 | 0.00 | 2025-11-27 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,024,000 | 4,000 | 0.00 | 0.00 | 2025-11-27 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,933,000 | 2,000 | 0.01 | 0.00 | 2025-11-27 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,657,000 | 2,000 | 0.00 | 0.00 | 2025-11-27 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,137,500 | 1,000 | 0.03 | 0.00 | 2025-11-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 454,072 | -162 | 0.00 | -0.00 | 2025-11-27 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 80,573,000 | -1,000 | 0.24 | -0.00 | 2025-11-27 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,031,400 | -3,000 | 0.02 | -0.00 | 2025-11-27 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 522,000 | -4,000 | 0.00 | -0.00 | 2025-11-27 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 741,000 | -10,000 | 0.00 | -0.00 | 2025-11-27 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,877,000 | -10,000 | 0.02 | -0.00 | 2025-11-27 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 215,930,742 | -15,000 | 0.65 | -0.00 | 2025-11-27 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,268,000 | -19,000 | 0.01 | -0.00 | 2025-11-27 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,187,000 | -20,000 | 0.00 | -0.00 | 2025-11-27 | |
| 79 | B01450 | DL BROKERAGE LTD | 1,170,000 | -40,000 | 0.00 | -0.00 | 2025-11-27 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2025-11-27 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 25,940,200 | -50,000 | 0.08 | -0.00 | 2025-11-27 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | -50,000 | 0.00 | -0.00 | 2025-11-27 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,236,000 | -52,000 | 0.04 | -0.00 | 2025-11-27 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,976,800 | -58,000 | 0.14 | -0.00 | 2025-11-27 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,490,000 | -100,000 | 0.02 | -0.00 | 2025-11-27 | |
| 86 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2025-11-27 | |
| 87 | C00111 | SOCIETE GENERALE | 7,421,453 | -101,000 | 0.02 | -0.00 | 2025-11-27 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,416,600 | -119,000 | 0.13 | -0.00 | 2025-11-27 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 1,240,000 | -147,000 | 0.00 | -0.00 | 2025-11-27 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,324,623 | -150,000 | 2.88 | -0.00 | 2025-11-27 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 855,000 | -200,000 | 0.00 | -0.00 | 2025-11-27 | |
| 92 | B01610 | KGI ASIA LTD | 27,882,000 | -210,000 | 0.08 | -0.00 | 2025-11-27 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,658,400 | -258,000 | 0.04 | -0.00 | 2025-11-27 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,809,200 | -287,000 | 0.12 | -0.00 | 2025-11-27 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,038,000 | -291,000 | 0.02 | -0.00 | 2025-11-27 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,788,000 | -330,000 | 0.06 | -0.00 | 2025-11-27 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 15,557,332 | -349,000 | 0.05 | -0.00 | 2025-11-27 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,948,280 | -350,000 | 0.38 | -0.00 | 2025-11-27 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 326,000 | -430,000 | 0.00 | -0.00 | 2025-11-27 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,713,200 | -463,000 | 0.07 | -0.00 | 2025-11-27 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,641,393 | -675,000 | 5.91 | -0.00 | 2025-11-27 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 33,531,600 | -789,000 | 0.10 | -0.00 | 2025-11-27 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,949,000 | -955,000 | 0.12 | -0.00 | 2025-11-27 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 34,444,400 | -1,115,000 | 0.10 | -0.00 | 2025-11-27 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,194,664 | -1,921,000 | 7.65 | -0.01 | 2025-11-27 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,760,946 | -2,338,124 | 0.19 | -0.01 | 2025-11-27 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,931,036 | -4,485,000 | 0.02 | -0.01 | 2025-11-27 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,826,033,547 | -14,885,841 | 17.54 | -0.04 | 2025-11-27 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,314,839 | -19,882,000 | 1.37 | -0.06 | 2025-11-27 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,344,496 | -24,637,974 | 0.02 | -0.07 | 2025-11-27 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,377,624,968 | -31,063,000 | 16.19 | -0.09 | 2025-11-27 | |
| 111 | Total changed named holdings | 32,163,868,188 | 0 | 96.83 | 0.00 | |||
| 220 | Unchanged named holdings | 1,036,628,573 | 0 | 3.12 | 0.00 | |||
| 331 | Total named holdings | 33,200,496,761 | 0 | 99.95 | 0.00 | |||
| 96 | Unnamed Investor Participants | 11,905,300 | 0 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 33,212,402,061 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 4,067,912 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 33,216,469,973 | 0 | 100.00 | 0.00 | 19-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 226,553,544 |
| Turnover | 258,656,064 |
| Average price | 1.142 |
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