GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,778,162,909 | 24,455,000 | 14.71 | 0.08 | 2026-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,525,623 | 15,021,000 | 3.74 | 0.05 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 2,721,495,234 | 7,271,234 | 8.38 | 0.02 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,636,476,223 | 5,638,000 | 17.36 | 0.02 | 2026-07-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,165,480 | 1,837,000 | 0.14 | 0.01 | 2026-07-06 | |
| 6 | C00111 | SOCIETE GENERALE | 8,935,055 | 1,627,000 | 0.03 | 0.01 | 2026-07-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,497,200 | 1,451,000 | 0.24 | 0.00 | 2026-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,624,536 | 986,000 | 0.04 | 0.00 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,529,056 | 878,150 | 0.03 | 0.00 | 2026-07-06 | |
| 10 | C00016 | DBS BANK LTD | 42,961,624 | 746,000 | 0.13 | 0.00 | 2026-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 46,492,600 | 629,000 | 0.14 | 0.00 | 2026-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,742,566 | 561,000 | 0.94 | 0.00 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 472,945,245 | 406,000 | 1.46 | 0.00 | 2026-07-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,577,100 | 400,000 | 0.22 | 0.00 | 2026-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,633,100 | 320,000 | 0.34 | 0.00 | 2026-07-06 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,667,200 | 320,000 | 0.41 | 0.00 | 2026-07-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,225,500 | 315,000 | 0.23 | 0.00 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 9,365,000 | 262,000 | 0.03 | 0.00 | 2026-07-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,093,000 | 220,000 | 2.37 | 0.00 | 2026-07-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,162,000 | 200,000 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,676,000 | 200,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B02166 | HTF SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,086,000 | 125,000 | 0.06 | 0.00 | 2026-07-06 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,470,000 | 120,000 | 0.01 | 0.00 | 2026-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,645,800 | 113,000 | 0.60 | 0.00 | 2026-07-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,395,200 | 110,000 | 0.23 | 0.00 | 2026-07-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,123,782 | 100,000 | 0.14 | 0.00 | 2026-07-06 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 948,000 | 100,000 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 141,710,000 | 94,000 | 0.44 | 0.00 | 2026-07-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,137,730 | 90,000 | 0.13 | 0.00 | 2026-07-06 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,676,600 | 80,000 | 0.15 | 0.00 | 2026-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 293,185,402 | 79,000 | 0.90 | 0.00 | 2026-07-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 24,390,408 | 79,000 | 0.08 | 0.00 | 2026-07-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,495,432 | 59,000 | 0.36 | 0.00 | 2026-07-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 253,231,034 | 55,000 | 0.78 | 0.00 | 2026-07-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 40,703,400 | 40,000 | 0.13 | 0.00 | 2026-07-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,387,258 | 34,000 | 0.21 | 0.00 | 2026-07-06 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,714,000 | 33,000 | 0.19 | 0.00 | 2026-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,442,839 | 30,000 | 0.19 | 0.00 | 2026-07-06 | |
| 40 | B01450 | DL BROKERAGE LTD | 1,384,000 | 30,000 | 0.00 | 0.00 | 2026-07-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,154,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,321,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,303,000 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,098,000 | 8,000 | 0.10 | 0.00 | 2026-07-06 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 49,376,798 | 6,000 | 0.15 | 0.00 | 2026-07-06 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,206,000 | 5,000 | 0.07 | 0.00 | 2026-07-06 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,332,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 756,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,201,682 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,600 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 2,698,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,230,000 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,759,000 | -9,000 | 0.01 | -0.00 | 2026-07-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,843,030 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,303,000 | -13,000 | 0.12 | -0.00 | 2026-07-06 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,493,800 | -18,000 | 0.11 | -0.00 | 2026-07-06 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,014,000 | -21,000 | 0.05 | -0.00 | 2026-07-06 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 17,518,000 | -25,000 | 0.05 | -0.00 | 2026-07-06 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 62,696,800 | -30,000 | 0.19 | -0.00 | 2026-07-06 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,452,000 | -50,000 | 0.01 | -0.00 | 2026-07-06 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,400,200 | -100,000 | 0.09 | -0.00 | 2026-07-06 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,302,500 | -100,000 | 0.07 | -0.00 | 2026-07-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,202,350 | -104,000 | 3.59 | -0.00 | 2026-07-06 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 203,000 | -180,000 | 0.00 | -0.00 | 2026-07-06 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,867,400 | -198,000 | 0.02 | -0.00 | 2026-07-06 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,679,755 | -200,000 | 0.41 | -0.00 | 2026-07-06 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 34,398,000 | -201,000 | 0.11 | -0.00 | 2026-07-06 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,499,200 | -356,000 | 0.11 | -0.00 | 2026-07-06 | |
| 70 | B01610 | KGI ASIA LTD | 27,370,000 | -399,000 | 0.08 | -0.00 | 2026-07-06 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 19,054,781 | -401,000 | 0.06 | -0.00 | 2026-07-06 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -600,000 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,329,208 | -620,000 | 6.38 | -0.00 | 2026-07-06 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,735,264 | -1,034,679 | 0.02 | -0.00 | 2026-07-06 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 458,638,608 | -1,672,234 | 1.41 | -0.01 | 2026-07-06 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,785,000 | 0.00 | -0.01 | 2026-07-06 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 265,218,140 | -1,860,000 | 0.82 | -0.01 | 2026-07-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 8,676,010 | -2,880,000 | 0.03 | -0.01 | 2026-07-06 | |
| 79 | B01974 | ARISTO SECURITIES LTD | 7,057,000 | -3,000,000 | 0.02 | -0.01 | 2026-07-06 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,363,675,983 | -4,192,000 | 10.36 | -0.01 | 2026-07-06 | |
| 81 | C00093 | BNP PARIBAS | 99,549,233 | -14,237,900 | 0.31 | -0.04 | 2026-07-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,060,424,933 | -30,967,971 | 18.66 | -0.10 | 2026-07-06 | |
| 82 | Total changed named holdings | 32,181,639,411 | 0 | 99.10 | 0.00 | |||
| 250 | Unchanged named holdings | 1,016,889,350 | 0 | 3.13 | 0.00 | |||
| 332 | Total named holdings | 33,198,528,761 | 0 | 102.23 | 0.00 | |||
| 94 | Unnamed Investor Participants | 13,799,300 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 33,212,328,061 | 0 | 102.27 | 0.00 | |||
| Securities not in CCASS | -738,246,088 | 0 | -2.27 | 0.00 | ||||
| Issued securities | 32,474,081,973 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 231,432,400 |
| Turnover | 161,920,152 |
| Average price | 0.700 |
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