GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,900,120 | 10,087,953 | 5.45 | 0.05 | 2017-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,766,427 | 7,810,835 | 0.47 | 0.04 | 2017-02-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 98,549,628 | 7,147,361 | 0.53 | 0.04 | 2017-02-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,301,045,198 | 4,525,000 | 17.76 | 0.02 | 2017-02-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,628,100 | 2,559,000 | 0.34 | 0.01 | 2017-02-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,268,072 | 1,912,072 | 0.37 | 0.01 | 2017-02-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,036,448 | 1,397,000 | 0.04 | 0.01 | 2017-02-02 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,520,000 | 1,300,000 | 0.01 | 0.01 | 2017-02-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,318 | 985,000 | 0.01 | 0.01 | 2017-02-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,094,800 | 739,000 | 0.35 | 0.00 | 2017-02-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,983,600 | 470,000 | 0.30 | 0.00 | 2017-02-02 |
| 12 | C00010 | CITIBANK N.A. | 618,202,662 | 444,360 | 3.33 | 0.00 | 2017-02-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,979,880 | 387,000 | 0.43 | 0.00 | 2017-02-02 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 863,000 | 365,000 | 0.00 | 0.00 | 2017-02-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,775,937 | 304,000 | 0.07 | 0.00 | 2017-02-02 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 619,000 | 241,000 | 0.00 | 0.00 | 2017-02-02 |
| 17 | C00093 | BNP PARIBAS | 86,775,709 | 219,000 | 0.47 | 0.00 | 2017-02-02 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,035,000 | 150,000 | 0.01 | 0.00 | 2017-02-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 464,000 | 143,000 | 0.00 | 0.00 | 2017-02-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,387,600 | 143,000 | 0.46 | 0.00 | 2017-02-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 64,977,200 | 135,000 | 0.35 | 0.00 | 2017-02-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,448,000 | 113,000 | 1.24 | 0.00 | 2017-02-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,956,139 | 110,000 | 0.05 | 0.00 | 2017-02-02 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,004,100 | 100,000 | 0.01 | 0.00 | 2017-02-02 |
| 25 | B02019 | GEO SECURITIES LTD | 1,260,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,355,000 | 99,000 | 0.02 | 0.00 | 2017-02-02 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-02-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,055,901 | 25,000 | 0.47 | 0.00 | 2017-02-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,200 | 24,000 | 0.03 | 0.00 | 2017-02-02 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 933,000 | 23,000 | 0.01 | 0.00 | 2017-02-02 |
| 31 | B01859 | CLC SECURITIES LTD | 921,800 | 20,000 | 0.00 | 0.00 | 2017-02-02 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,162,000 | 10,000 | 0.01 | 0.00 | 2017-02-02 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 538,800 | 10,000 | 0.00 | 0.00 | 2017-02-02 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 764,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 |
| 35 | B01729 | GRIT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,124,600 | 2,000 | 0.07 | 0.00 | 2017-02-02 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,160,000 | 1,000 | 0.02 | 0.00 | 2017-02-02 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,667,200 | 1,000 | 0.01 | 0.00 | 2017-02-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 765,145 | 140 | 0.00 | 0.00 | 2017-02-02 |
| 40 | B01776 | AIF SECURITIES LTD | 1,283,000 | -1,000 | 0.01 | -0.00 | 2017-02-02 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 1,304,000 | -2,000 | 0.01 | -0.00 | 2017-02-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,095,200 | -2,000 | 0.11 | -0.00 | 2017-02-02 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,529,000 | -2,000 | 0.01 | -0.00 | 2017-02-02 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 1,437,000 | -10,000 | 0.01 | -0.00 | 2017-02-02 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,724,000 | -10,000 | 0.04 | -0.00 | 2017-02-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,781,000 | -10,000 | 0.05 | -0.00 | 2017-02-02 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,612,005 | -10,000 | 0.01 | -0.00 | 2017-02-02 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 469,600 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,275,600 | -20,000 | 0.01 | -0.00 | 2017-02-02 |
| 51 | B01298 | GET NICE SECURITIES LTD | 10,659,400 | -20,000 | 0.06 | -0.00 | 2017-02-02 |
| 52 | B01708 | ROSA SECURITIES LTD | 790,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,134,000 | -20,000 | 0.01 | -0.00 | 2017-02-02 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 33,855,288 | -29,000 | 0.18 | -0.00 | 2017-02-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,517,400 | -30,000 | 0.07 | -0.00 | 2017-02-02 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,290,000 | -30,000 | 0.01 | -0.00 | 2017-02-02 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,347,000 | -30,000 | 0.01 | -0.00 | 2017-02-02 |
| 59 | B01831 | NERICO BROTHERS LTD | 870,000 | -30,000 | 0.00 | -0.00 | 2017-02-02 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 323,000 | -30,000 | 0.00 | -0.00 | 2017-02-02 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,105,000 | -30,000 | 0.02 | -0.00 | 2017-02-02 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,045,000 | -35,000 | 0.01 | -0.00 | 2017-02-02 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,586,000 | -35,000 | 0.01 | -0.00 | 2017-02-02 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,788,000 | -40,000 | 0.17 | -0.00 | 2017-02-02 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,823,000 | -40,000 | 0.01 | -0.00 | 2017-02-02 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 329,000 | -40,000 | 0.00 | -0.00 | 2017-02-02 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,142,475 | -40,000 | 0.97 | -0.00 | 2017-02-02 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,977,839 | -40,000 | 0.05 | -0.00 | 2017-02-02 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,581,600 | -40,000 | 0.03 | -0.00 | 2017-02-02 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 601,000 | -40,000 | 0.00 | -0.00 | 2017-02-02 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 52,325,800 | -47,000 | 0.28 | -0.00 | 2017-02-02 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,197,000 | -47,000 | 0.03 | -0.00 | 2017-02-02 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,020,200 | -50,000 | 0.06 | -0.00 | 2017-02-02 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 36,052,600 | -50,000 | 0.19 | -0.00 | 2017-02-02 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 14,542,142 | -70,000 | 0.08 | -0.00 | 2017-02-02 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,524,544 | -90,000 | 0.03 | -0.00 | 2017-02-02 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,529,200 | -92,000 | 0.17 | -0.00 | 2017-02-02 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 366,000 | -100,000 | 0.00 | -0.00 | 2017-02-02 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,093,280 | -100,000 | 0.03 | -0.00 | 2017-02-02 |
| 80 | B01209 | MASON SECURITIES LTD | 9,117,000 | -100,000 | 0.05 | -0.00 | 2017-02-02 |
| 81 | B01716 | ORIENT SECURITIES LTD | 491,000 | -100,000 | 0.00 | -0.00 | 2017-02-02 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,625,000 | -100,000 | 0.07 | -0.00 | 2017-02-02 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2017-02-02 |
| 84 | B01610 | KGI ASIA LTD | 31,572,800 | -162,000 | 0.17 | -0.00 | 2017-02-02 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,860,000 | -188,000 | 0.05 | -0.00 | 2017-02-02 |
| 86 | B01460 | BERICH BROKERAGE LTD | 883,000 | -200,000 | 0.00 | -0.00 | 2017-02-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 48,105,400 | -211,000 | 0.26 | -0.00 | 2017-02-02 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,569,000 | -220,000 | 0.29 | -0.00 | 2017-02-02 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 55,410,200 | -231,000 | 0.30 | -0.00 | 2017-02-02 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 6,449,000 | -289,000 | 0.03 | -0.00 | 2017-02-02 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 258,000 | -300,000 | 0.00 | -0.00 | 2017-02-02 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,060,000 | -313,000 | 0.05 | -0.00 | 2017-02-02 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 12,016,448 | -340,000 | 0.06 | -0.00 | 2017-02-02 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 11,297,200 | -350,000 | 0.06 | -0.00 | 2017-02-02 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,447,880 | -377,000 | 0.23 | -0.00 | 2017-02-02 |
| 96 | B01130 | BOCI SECURITIES LTD | 389,177,487 | -424,000 | 2.09 | -0.00 | 2017-02-02 |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -434,000 | 0.00 | -0.00 | 2017-02-02 |
| 98 | B01184 | QUAM SECURITIES LTD | 3,014,000 | -459,000 | 0.02 | -0.00 | 2017-02-02 |
| 99 | C00102 | MACQUARIE BANK LTD | 3,734,073 | -500,000 | 0.02 | -0.00 | 2017-02-02 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 37,896,334 | -527,000 | 0.20 | -0.00 | 2017-02-02 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,008,300 | -552,000 | 0.51 | -0.00 | 2017-02-02 |
| 102 | B01695 | DAH SING SECURITIES LTD | 46,884,500 | -560,000 | 0.25 | -0.00 | 2017-02-02 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,563,200 | -580,000 | 0.33 | -0.00 | 2017-02-02 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,163,000 | -700,000 | 0.06 | -0.00 | 2017-02-02 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,202,548 | -790,000 | 0.50 | -0.00 | 2017-02-02 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,893,910 | -1,070,000 | 0.19 | -0.01 | 2017-02-02 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,652,800 | -1,610,000 | 0.27 | -0.01 | 2017-02-02 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,780,615 | -2,286,000 | 6.66 | -0.01 | 2017-02-02 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 385,376,081 | -3,385,000 | 2.07 | -0.02 | 2017-02-02 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,602,990 | -3,546,000 | 4.74 | -0.02 | 2017-02-02 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 118,902,124 | -3,784,000 | 0.64 | -0.02 | 2017-02-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,946,813,465 | -15,921,721 | 37.37 | -0.09 | 2017-02-02 |
| 112 | Total changed named holdings | 17,288,555,112 | 11,000 | 93.01 | 0.00 | ||
| 303 | Unchanged named holdings | 1,271,955,025 | 0 | 6.84 | 0.00 | ||
| 415 | Total named holdings | 18,560,510,137 | 11,000 | 99.85 | 0.00 | ||
| 238 | Unnamed Investor Participants | 20,704,600 | 0 | 0.11 | 0.00 | ||
| 653 | Total securities in CCASS | 18,581,214,737 | 11,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,349,984 | -11,000 | 0.03 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 81,082,668 |
| Turnover | 81,823,429 |
| Average price | 1.009 |
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