GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 2,938,033,123 | 10,080,997 | 8.85 | 0.03 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,661,833,324 | 8,648,000 | 8.01 | 0.03 | 2026-05-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,798,949,909 | 6,813,000 | 14.45 | 0.02 | 2026-05-21 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,442,000 | 5,014,000 | 0.14 | 0.02 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,905,740 | 4,303,532 | 0.23 | 0.01 | 2026-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,532,287 | 3,625,402 | 0.71 | 0.01 | 2026-05-21 | |
| 7 | B01610 | KGI ASIA LTD | 29,843,000 | 2,379,000 | 0.09 | 0.01 | 2026-05-21 | |
| 8 | B02057 | FUNDE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2026-05-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,221,000 | 1,631,000 | 0.19 | 0.00 | 2026-05-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 277,787,056 | 1,290,000 | 0.84 | 0.00 | 2026-05-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 149,436,000 | 998,000 | 0.45 | 0.00 | 2026-05-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,952,200 | 950,000 | 0.22 | 0.00 | 2026-05-21 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,032,200 | 590,000 | 0.12 | 0.00 | 2026-05-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,229,000 | 576,000 | 0.34 | 0.00 | 2026-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,975,600 | 563,000 | 0.13 | 0.00 | 2026-05-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,845,100 | 343,000 | 0.32 | 0.00 | 2026-05-21 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,840,400 | 320,000 | 0.02 | 0.00 | 2026-05-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,295,200 | 319,000 | 0.22 | 0.00 | 2026-05-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,476,800 | 294,000 | 0.11 | 0.00 | 2026-05-21 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 60,346,800 | 290,000 | 0.18 | 0.00 | 2026-05-21 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,208,400 | 270,000 | 0.03 | 0.00 | 2026-05-21 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 21,925,832 | 265,000 | 0.07 | 0.00 | 2026-05-21 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,121 | 185,750 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,542,500 | 170,000 | 0.20 | 0.00 | 2026-05-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,033,800 | 127,000 | 0.56 | 0.00 | 2026-05-21 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 34,365,000 | 116,000 | 0.10 | 0.00 | 2026-05-21 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,361,000 | 100,000 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,011,000 | 100,000 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 19,320,781 | 94,000 | 0.06 | 0.00 | 2026-05-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,166,710 | 94,000 | 0.11 | 0.00 | 2026-05-21 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,992,258 | 90,000 | 0.20 | 0.00 | 2026-05-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,772,000 | 90,000 | 0.05 | 0.00 | 2026-05-21 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 29,262,200 | 65,000 | 0.09 | 0.00 | 2026-05-21 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,334,030 | 65,000 | 0.04 | 0.00 | 2026-05-21 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 2,570,000 | 60,000 | 0.01 | 0.00 | 2026-05-21 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,342,000 | 60,000 | 0.01 | 0.00 | 2026-05-21 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 653,000 | 55,000 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,158,418 | 50,000 | 0.26 | 0.00 | 2026-05-21 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 5,542,000 | 50,000 | 0.02 | 0.00 | 2026-05-21 | |
| 41 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,091,726 | 50,000 | 0.00 | 0.00 | 2026-05-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,866,000 | 40,000 | 0.06 | 0.00 | 2026-05-21 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,017,000 | 40,000 | 0.02 | 0.00 | 2026-05-21 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 476,000 | 40,000 | 0.00 | 0.00 | 2026-05-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,290,125,724 | 37,313 | 18.94 | 0.00 | 2026-05-21 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,655,010 | 30,000 | 0.02 | 0.00 | 2026-05-21 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,842,000 | 30,000 | 0.01 | 0.00 | 2026-05-21 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 981,800 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,446,000 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 17,607,000 | 28,000 | 0.05 | 0.00 | 2026-05-21 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 53 | C00018 | HANG SENG BANK LTD | 105,862,672 | 20,000 | 0.32 | 0.00 | 2026-05-21 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 4,255,000 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,884,000 | 15,000 | 0.09 | 0.00 | 2026-05-21 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,059,480 | 11,000 | 0.10 | 0.00 | 2026-05-21 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 9,050,000 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,558,000 | 10,000 | 0.13 | 0.00 | 2026-05-21 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,498,623 | 10,000 | 2.80 | 0.00 | 2026-05-21 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,327,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 61 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 62 | B01416 | VC BROKERAGE LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,400,000 | 8,000 | 0.04 | 0.00 | 2026-05-21 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,227,000 | 7,000 | 0.01 | 0.00 | 2026-05-21 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 454,266 | -449 | 0.00 | -0.00 | 2026-05-21 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 6,844,000 | -1,000 | 0.02 | -0.00 | 2026-05-21 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,343,000 | -6,000 | 0.06 | -0.00 | 2026-05-21 | |
| 69 | B02159 | USMART SECURITIES LTD | 8,368,000 | -9,000 | 0.03 | -0.00 | 2026-05-21 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,200,000 | -25,000 | 0.12 | -0.00 | 2026-05-21 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 37,856,400 | -30,000 | 0.11 | -0.00 | 2026-05-21 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,026,000 | -50,000 | 0.02 | -0.00 | 2026-05-21 | |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -105,000 | 0.00 | -0.00 | 2026-05-21 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,805,000 | -120,000 | 0.05 | -0.00 | 2026-05-21 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 55,332,034 | -130,000 | 0.17 | -0.00 | 2026-05-21 | |
| 76 | C00016 | DBS BANK LTD | 33,382,676 | -134,000 | 0.10 | -0.00 | 2026-05-21 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,462,600 | -185,000 | 0.14 | -0.00 | 2026-05-21 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 43,699,458 | -298,000 | 0.13 | -0.00 | 2026-05-21 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,485,000 | -340,000 | 0.03 | -0.00 | 2026-05-21 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,859,200 | -375,000 | 0.39 | -0.00 | 2026-05-21 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,874,000 | -547,000 | 2.62 | -0.00 | 2026-05-21 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,538,839 | -635,000 | 0.20 | -0.00 | 2026-05-21 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 66,630,900 | -677,000 | 0.20 | -0.00 | 2026-05-21 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,187,350 | -1,384,000 | 3.39 | -0.00 | 2026-05-21 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,309,141 | -1,628,000 | 6.61 | -0.00 | 2026-05-21 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,116,127 | -2,511,001 | 0.05 | -0.01 | 2026-05-21 | |
| 87 | B01130 | BOCI SECURITIES LTD | 475,706,808 | -2,649,000 | 1.43 | -0.01 | 2026-05-21 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,061,521 | -3,920,000 | 0.88 | -0.01 | 2026-05-21 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,397,259 | -8,838,300 | 0.18 | -0.03 | 2026-05-21 | |
| 90 | C00093 | BNP PARIBAS | 183,481,722 | -13,392,244 | 0.55 | -0.04 | 2026-05-21 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,615,876,223 | -15,770,000 | 16.91 | -0.05 | 2026-05-21 | |
| 91 | Total changed named holdings | 31,380,486,348 | 0 | 94.47 | 0.00 | |||
| 241 | Unchanged named holdings | 1,818,128,413 | 0 | 5.47 | 0.00 | |||
| 332 | Total named holdings | 33,198,614,761 | 0 | 99.95 | 0.00 | |||
| 94 | Unnamed Investor Participants | 13,799,300 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 33,212,414,061 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 4,055,912 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 33,216,469,973 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 164,447,036 |
| Turnover | 142,686,285 |
| Average price | 0.868 |
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