GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,539,552,746 | 23,975,000 | 13.67 | 0.07 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,760,350 | 19,349,000 | 3.16 | 0.06 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,424,497 | 15,564,999 | 7.77 | 0.05 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 451,550,948 | 6,510,000 | 1.36 | 0.02 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,276,800 | 6,425,000 | 0.53 | 0.02 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 250,936,124 | 6,198,000 | 0.76 | 0.02 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,154,603 | 5,072,000 | 1.32 | 0.02 | 2026-02-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,221,000 | 4,044,000 | 0.31 | 0.01 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 133,796,000 | 3,567,000 | 0.40 | 0.01 | 2026-02-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 63,404,900 | 2,788,000 | 0.19 | 0.01 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,965,600 | 2,377,000 | 0.13 | 0.01 | 2026-02-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,882,079,523 | 2,313,000 | 17.71 | 0.01 | 2026-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,414,100 | 2,152,000 | 0.29 | 0.01 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,325,036 | 1,664,000 | 0.01 | 0.01 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,881,683 | 1,364,000 | 7.70 | 0.00 | 2026-02-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,795,000 | 1,282,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 56,526,800 | 1,246,000 | 0.17 | 0.00 | 2026-02-04 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,800,000 | 1,145,000 | 0.13 | 0.00 | 2026-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,067,000 | 1,110,000 | 0.05 | 0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 26,328,832 | 946,000 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,176,200 | 943,000 | 0.19 | 0.00 | 2026-02-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,430,258 | 833,000 | 0.21 | 0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,988,200 | 811,000 | 0.20 | 0.00 | 2026-02-04 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,611,480 | 808,000 | 0.11 | 0.00 | 2026-02-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,576,600 | 754,000 | 0.14 | 0.00 | 2026-02-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,501,000 | 721,000 | 2.58 | 0.00 | 2026-02-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,303,755 | 707,000 | 0.43 | 0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 16,961,000 | 635,000 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 48,394,034 | 617,000 | 0.15 | 0.00 | 2026-02-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,165,000 | 610,000 | 0.05 | 0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 17,358,481 | 574,000 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,561,500 | 554,000 | 0.18 | 0.00 | 2026-02-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 28,728,200 | 553,000 | 0.09 | 0.00 | 2026-02-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,692,814 | 513,000 | 0.11 | 0.00 | 2026-02-04 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,507,000 | 500,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,458,710 | 489,000 | 0.12 | 0.00 | 2026-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,904,010 | 480,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,214,200 | 420,000 | 0.70 | 0.00 | 2026-02-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 35,866,400 | 406,000 | 0.11 | 0.00 | 2026-02-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,114,800 | 387,000 | 0.11 | 0.00 | 2026-02-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,090,200 | 370,000 | 0.13 | 0.00 | 2026-02-04 | |
| 42 | B02159 | USMART SECURITIES LTD | 6,668,000 | 326,000 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,980,200 | 304,000 | 0.12 | 0.00 | 2026-02-04 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,237,000 | 280,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,201,000 | 277,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 10,652,000 | 250,000 | 0.03 | 0.00 | 2026-02-04 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,587,500 | 250,000 | 0.06 | 0.00 | 2026-02-04 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 5,322,000 | 245,000 | 0.02 | 0.00 | 2026-02-04 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 22,949,000 | 236,000 | 0.07 | 0.00 | 2026-02-04 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 811,000 | 210,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 707,119 | 200,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | 180,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 10,969,200 | 170,000 | 0.03 | 0.00 | 2026-02-04 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,202,475 | 160,000 | 0.27 | 0.00 | 2026-02-04 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,981,400 | 130,000 | 0.04 | 0.00 | 2026-02-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,590,839 | 120,000 | 1.34 | 0.00 | 2026-02-04 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,703,000 | 110,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,628,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,570,623 | 90,000 | 2.86 | 0.00 | 2026-02-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,935,000 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,886,000 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 5,421,200 | 80,000 | 0.02 | 0.00 | 2026-02-04 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 755,000 | 79,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,167,000 | 77,000 | 0.02 | 0.00 | 2026-02-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,105,000 | 70,000 | 0.03 | 0.00 | 2026-02-04 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 232,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 851,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 4,032,000 | 70,000 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,166,000 | 60,000 | 0.09 | 0.00 | 2026-02-04 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 405,000 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 6,191,000 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,105,000 | 59,000 | 0.01 | 0.00 | 2026-02-04 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,800 | 53,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01705 | HENIK SECURITIES LTD | 1,207,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01571 | KARFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 981,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,540,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,695,000 | 45,000 | 0.02 | 0.00 | 2026-02-04 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 611,000 | 42,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B02096 | AFG SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,047,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,324,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01450 | DL BROKERAGE LTD | 1,270,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,509,030 | 40,000 | 0.03 | 0.00 | 2026-02-04 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,876,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,583,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 5,912,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 90 | B01350 | S. W. WOO & CO LTD | 4,272,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 609,600 | 28,000 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 951,277 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,102,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,034,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,204,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 829,800 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 492,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,268,400 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 101 | B01173 | RIFA SECURITIES LTD | 1,443,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 1,149,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,020,000 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,439,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,177,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,358,600 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 322,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 2,252,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 109 | B01915 | METAVERSE SECURITIES LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 493,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 111 | B02009 | GOLDEN RICH SECURITIES LTD | 15,001 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,753,000 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,452,000 | -21,000 | 0.01 | -0.00 | 2026-02-04 | |
| 114 | B02219 | TRADEGO MARKETS LIMITED | 0 | -27,000 | 0.00 | -0.00 | 2026-02-04 | |
| 115 | B01458 | YICKO SECURITIES LTD | 305,000 | -32,000 | 0.00 | -0.00 | 2026-02-04 | |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 448,000 | -45,000 | 0.00 | -0.00 | 2026-02-04 | |
| 117 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2026-02-04 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 353,700,047 | -47,228 | 1.06 | -0.00 | 2026-02-04 | |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 2,583,000 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,967,000 | -52,000 | 0.01 | -0.00 | 2026-02-04 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,590,000 | -72,000 | 0.16 | -0.00 | 2026-02-04 | |
| 122 | C00016 | DBS BANK LTD | 20,998,676 | -150,000 | 0.06 | -0.00 | 2026-02-04 | |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 124 | C00010 | CITIBANK N.A. | 2,699,574,945 | -230,660 | 8.13 | -0.00 | 2026-02-04 | |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,139,200 | -249,000 | 0.08 | -0.00 | 2026-02-04 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,059 | -256,483 | 0.01 | -0.00 | 2026-02-04 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,535,800 | -260,000 | 0.11 | -0.00 | 2026-02-04 | |
| 128 | B01610 | KGI ASIA LTD | 29,087,000 | -638,000 | 0.09 | -0.00 | 2026-02-04 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,433,849 | -1,858,000 | 0.26 | -0.01 | 2026-02-04 | |
| 130 | C00093 | BNP PARIBAS | 168,481,009 | -1,972,300 | 0.51 | -0.01 | 2026-02-04 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,876,138 | -6,039,175 | 0.26 | -0.02 | 2026-02-04 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,246,968 | -9,515,828 | 0.04 | -0.03 | 2026-02-04 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,431,596,355 | -105,660,326 | 19.36 | -0.32 | 2026-02-04 | |
| 133 | Total changed named holdings | 32,294,556,494 | 4,000 | 97.22 | 0.00 | |||
| 195 | Unchanged named holdings | 903,864,267 | 0 | 2.72 | 0.00 | |||
| 328 | Total named holdings | 33,198,420,761 | 4,000 | 99.95 | 0.00 | |||
| 96 | Unnamed Investor Participants | 12,905,300 | 0 | 0.04 | 0.00 | |||
| 424 | Total securities in CCASS | 33,211,326,061 | 4,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,143,912 | -4,000 | 0.02 | -0.00 | ||||
| Issued securities | 33,216,469,973 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 372,357,999 |
| Turnover | 388,972,443 |
| Average price | 1.045 |
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