GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 5,750,118,581 | 40,396,000 | 17.31 | 0.12 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,313,317,513 | 30,246,128 | 19.01 | 0.09 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,931,926,143 | 20,181,000 | 14.85 | 0.06 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,430,061 | 7,675,100 | 7.86 | 0.02 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,067,350 | 2,914,000 | 3.26 | 0.01 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,603,800 | 2,021,000 | 0.53 | 0.01 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 459,771,600 | 1,368,000 | 1.38 | 0.00 | 2026-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 62,389,300 | 1,231,000 | 0.19 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,149,635 | 1,229,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 263,141,566 | 1,211,000 | 0.79 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 140,627,000 | 910,000 | 0.42 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 24,623,832 | 624,000 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,956,200 | 617,000 | 0.82 | 0.00 | 2026-04-02 | |
| 14 | C00111 | SOCIETE GENERALE | 8,341,403 | 523,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 37,869,400 | 390,000 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,667,200 | 303,000 | 0.70 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,335,000 | 302,000 | 0.32 | 0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,526,200 | 300,000 | 0.21 | 0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,006,000 | 291,000 | 0.16 | 0.00 | 2026-04-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 50,763,034 | 275,000 | 0.15 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,395,800 | 262,000 | 0.17 | 0.00 | 2026-04-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,643,200 | 260,000 | 0.13 | 0.00 | 2026-04-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,554,200 | 230,000 | 0.21 | 0.00 | 2026-04-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,181,000 | 180,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,839,400 | 150,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 25,509,000 | 120,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 44,168,600 | 110,000 | 0.13 | 0.00 | 2026-04-02 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,797,000 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,443,010 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,738,710 | 97,000 | 0.13 | 0.00 | 2026-04-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,226,000 | 70,000 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,244,000 | 60,000 | 0.04 | 0.00 | 2026-04-02 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,220,000 | 60,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,647,000 | 58,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,677,800 | 54,000 | 0.10 | 0.00 | 2026-04-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 16,826,000 | 52,000 | 0.05 | 0.00 | 2026-04-02 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 661,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,845,000 | 50,000 | 0.03 | 0.00 | 2026-04-02 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,264,000 | 35,000 | 0.12 | 0.00 | 2026-04-02 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 28,148,200 | 22,000 | 0.08 | 0.00 | 2026-04-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,173,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,751,000 | 17,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,257,000 | 17,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,974,500 | 16,000 | 0.19 | 0.00 | 2026-04-02 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,449,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01173 | RIFA SECURITIES LTD | 1,448,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 969,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,407,000 | 6,000 | 0.06 | 0.00 | 2026-04-02 | |
| 53 | C00016 | DBS BANK LTD | 39,584,676 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,269,000 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,600 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 12,132,200 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,183,400 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,827,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 3,869,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,041,738 | -70 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 454,275 | -271 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,476,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,072,100 | -8,000 | 0.30 | -0.00 | 2026-04-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,919,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 6,618,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,394,623 | -13,000 | 2.85 | -0.00 | 2026-04-02 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 5,821,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,994,000 | -22,000 | 0.07 | -0.00 | 2026-04-02 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 4,103,000 | -26,000 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,057,800 | -29,000 | 0.11 | -0.00 | 2026-04-02 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 17,443,481 | -42,000 | 0.05 | -0.00 | 2026-04-02 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,757,200 | -50,000 | 0.12 | -0.00 | 2026-04-02 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,072,200 | -52,000 | 0.08 | -0.00 | 2026-04-02 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 601,000 | -59,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,664,480 | -62,000 | 0.08 | -0.00 | 2026-04-02 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,322,800 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 244,074,736 | -203,000 | 0.73 | -0.00 | 2026-04-02 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,101,600 | -356,000 | 0.14 | -0.00 | 2026-04-02 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,570,418 | -493,000 | 0.22 | -0.00 | 2026-04-02 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999,205 | -770,427 | 0.02 | -0.00 | 2026-04-02 | |
| 82 | B01610 | KGI ASIA LTD | 27,814,000 | -1,056,000 | 0.08 | -0.00 | 2026-04-02 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,396,000 | -1,200,000 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,736,258 | -1,577,000 | 0.20 | -0.00 | 2026-04-02 | |
| 85 | B02159 | USMART SECURITIES LTD | 8,439,000 | -1,952,000 | 0.03 | -0.01 | 2026-04-02 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,755,438 | -2,220,000 | 7.36 | -0.01 | 2026-04-02 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,130,000 | -2,455,000 | 2.61 | -0.01 | 2026-04-02 | |
| 88 | C00093 | BNP PARIBAS | 167,784,072 | -3,946,996 | 0.51 | -0.01 | 2026-04-02 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,156,656 | -8,461,964 | 0.12 | -0.03 | 2026-04-02 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,691,506 | -8,724,000 | 0.02 | -0.03 | 2026-04-02 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,146,068 | -14,795,000 | 1.09 | -0.04 | 2026-04-02 | |
| 92 | C00010 | CITIBANK N.A. | 2,692,325,128 | -66,781,500 | 8.11 | -0.20 | 2026-04-02 | |
| 92 | Total changed named holdings | 31,626,458,896 | 0 | 95.21 | 0.00 | |||
| 236 | Unchanged named holdings | 1,573,212,865 | 0 | 4.74 | 0.00 | |||
| 328 | Total named holdings | 33,199,671,761 | 0 | 99.95 | 0.00 | |||
| 94 | Unnamed Investor Participants | 12,799,300 | 0 | 0.04 | 0.00 | |||
| 422 | Total securities in CCASS | 33,212,471,061 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,998,912 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 33,216,469,973 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 304,218,699 |
| Turnover | 262,496,538 |
| Average price | 0.863 |
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