GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,110,147 | 44,000,050 | 1.00 | 0.24 | 2017-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,436,597 | 28,001,636 | 0.20 | 0.15 | 2017-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,792,315 | 25,733,315 | 0.45 | 0.14 | 2017-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,304,990 | 5,536,000 | 4.67 | 0.03 | 2017-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 113,759,394 | 1,316,000 | 0.61 | 0.01 | 2017-03-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,916,318 | 1,143,000 | 0.02 | 0.01 | 2017-03-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,056,200 | 1,131,000 | 0.07 | 0.01 | 2017-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 36,164,600 | 1,100,000 | 0.19 | 0.01 | 2017-03-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,638,548 | 1,010,000 | 0.44 | 0.01 | 2017-03-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 30,569,734 | 943,000 | 0.16 | 0.01 | 2017-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,151,800 | 937,000 | 0.29 | 0.01 | 2017-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,563,200 | 643,000 | 0.30 | 0.00 | 2017-03-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 45,980,500 | 538,000 | 0.25 | 0.00 | 2017-03-07 |
| 14 | C00093 | BNP PARIBAS | 88,148,055 | 519,328 | 0.47 | 0.00 | 2017-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 379,624,065 | 436,000 | 2.04 | 0.00 | 2017-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,146,300 | 418,000 | 0.52 | 0.00 | 2017-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 376,889,087 | 375,000 | 2.03 | 0.00 | 2017-03-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,809,600 | 346,000 | 0.57 | 0.00 | 2017-03-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,214,000 | 316,000 | 0.06 | 0.00 | 2017-03-07 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,464,100 | 300,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,970,100 | 296,000 | 3.15 | 0.00 | 2017-03-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,430,198 | 272,000 | 17.79 | 0.00 | 2017-03-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,675,355 | 238,000 | 0.33 | 0.00 | 2017-03-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 61,989,000 | 185,000 | 0.33 | 0.00 | 2017-03-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,141,200 | 180,000 | 0.23 | 0.00 | 2017-03-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,896,000 | 165,000 | 0.18 | 0.00 | 2017-03-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,376,600 | 160,000 | 0.06 | 0.00 | 2017-03-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,946,600 | 150,000 | 0.30 | 0.00 | 2017-03-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,891,000 | 130,000 | 0.05 | 0.00 | 2017-03-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,499,222 | 128,000 | 0.08 | 0.00 | 2017-03-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,515,000 | 120,000 | 0.02 | 0.00 | 2017-03-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 52,685,800 | 117,000 | 0.28 | 0.00 | 2017-03-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,825,400 | 101,000 | 0.09 | 0.00 | 2017-03-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,404,000 | 100,000 | 0.06 | 0.00 | 2017-03-07 |
| 35 | B01450 | DL BROKERAGE LTD | 2,463,400 | 100,000 | 0.01 | 0.00 | 2017-03-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,015,474 | 82,984 | 0.05 | 0.00 | 2017-03-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,728,200 | 80,000 | 0.01 | 0.00 | 2017-03-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,364,200 | 75,000 | 0.13 | 0.00 | 2017-03-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,289,000 | 69,000 | 1.31 | 0.00 | 2017-03-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,875,400 | 66,000 | 0.11 | 0.00 | 2017-03-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,946,910 | 65,000 | 0.18 | 0.00 | 2017-03-07 |
| 42 | B01728 | AJ SECURITIES LTD | 674,000 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 3,261,060 | 50,000 | 0.02 | 0.00 | 2017-03-07 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 317,010 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,363,480 | 48,000 | 0.20 | 0.00 | 2017-03-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,995,000 | 40,000 | 0.29 | 0.00 | 2017-03-07 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 334,000 | 40,000 | 0.00 | 0.00 | 2017-03-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 847,533 | 39,980 | 0.00 | 0.00 | 2017-03-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 49,184,400 | 34,000 | 0.26 | 0.00 | 2017-03-07 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,847,000 | 30,000 | 0.06 | 0.00 | 2017-03-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,136,000 | 30,000 | 0.03 | 0.00 | 2017-03-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,734,200 | 30,000 | 0.16 | 0.00 | 2017-03-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,925,800 | 20,000 | 0.02 | 0.00 | 2017-03-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,085,000 | 20,000 | 0.01 | 0.00 | 2017-03-07 |
| 57 | B01550 | HUAYU SECURITIES LTD | 840,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 1,313,000 | 20,000 | 0.01 | 0.00 | 2017-03-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,652,600 | 20,000 | 0.03 | 0.00 | 2017-03-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,651,400 | 17,000 | 0.07 | 0.00 | 2017-03-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,877,400 | 15,000 | 0.03 | 0.00 | 2017-03-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,005,000 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 64 | B01298 | GET NICE SECURITIES LTD | 16,939,400 | 10,000 | 0.09 | 0.00 | 2017-03-07 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,338,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 66 | B01989 | PRESTIGE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,984,000 | 10,000 | 0.02 | 0.00 | 2017-03-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 35,538,288 | 10,000 | 0.19 | 0.00 | 2017-03-07 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,813,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,185,200 | 6,000 | 0.03 | 0.00 | 2017-03-07 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2017-03-07 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 551,311 | 2,912 | 0.00 | 0.00 | 2017-03-07 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,006,400 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,700,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 952,000 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,669,800 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,022,000 | -20,000 | 0.01 | -0.00 | 2017-03-07 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 633,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 6,232,000 | -26,000 | 0.03 | -0.00 | 2017-03-07 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,513,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,874,200 | -30,000 | 0.06 | -0.00 | 2017-03-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,339,000 | -31,000 | 0.05 | -0.00 | 2017-03-07 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,454,280 | -40,000 | 0.03 | -0.00 | 2017-03-07 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 102,726,600 | -40,000 | 0.55 | -0.00 | 2017-03-07 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 564,000 | -50,000 | 0.00 | -0.00 | 2017-03-07 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 319,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,073,200 | -100,000 | 0.11 | -0.00 | 2017-03-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,375,000 | -240,000 | 0.10 | -0.00 | 2017-03-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,476,800 | -485,000 | 0.34 | -0.00 | 2017-03-07 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,845,670 | -698,000 | 0.03 | -0.00 | 2017-03-07 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 53,360,200 | -750,000 | 0.29 | -0.00 | 2017-03-07 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,738,000 | -1,030,000 | 0.02 | -0.01 | 2017-03-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 154,244,292 | -2,969,983 | 0.83 | -0.02 | 2017-03-07 |
| 97 | C00102 | MACQUARIE BANK LTD | 5,109,739 | -3,574,603 | 0.03 | -0.02 | 2017-03-07 |
| 98 | B01610 | KGI ASIA LTD | 33,796,800 | -3,914,000 | 0.18 | -0.02 | 2017-03-07 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,744,000 | -6,398,000 | 0.12 | -0.03 | 2017-03-07 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,944,350,863 | -11,049,573 | 37.36 | -0.06 | 2017-03-07 |
| 101 | C00010 | CITIBANK N.A. | 628,780,000 | -16,804,184 | 3.38 | -0.09 | 2017-03-07 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,708,595 | -26,613,758 | 6.68 | -0.14 | 2017-03-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,459,067 | -43,312,104 | 4.77 | -0.23 | 2017-03-07 |
| 103 | Total changed named holdings | 17,799,284,797 | -1,000 | 95.76 | -0.00 | ||
| 313 | Unchanged named holdings | 760,940,510 | 0 | 4.09 | 0.00 | ||
| 416 | Total named holdings | 18,560,225,307 | -1,000 | 99.85 | 0.00 | ||
| 236 | Unnamed Investor Participants | 20,943,600 | 0 | 0.11 | 0.00 | ||
| 652 | Total securities in CCASS | 18,581,168,907 | -1,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,395,814 | 1,000 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 79,349,326 |
| Turnover | 81,178,649 |
| Average price | 1.023 |
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