GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,413,798 | 65,953,000 | 18.13 | 0.35 | 2017-06-01 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,884,000 | 9,624,000 | 0.05 | 0.05 | 2017-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,959,296 | 7,080,000 | 0.27 | 0.04 | 2017-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,050,097 | 4,840,000 | 0.95 | 0.03 | 2017-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,825,193 | 4,330,995 | 0.77 | 0.02 | 2017-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,147,934 | 3,377,950 | 0.05 | 0.02 | 2017-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 388,891,965 | 2,641,000 | 2.09 | 0.01 | 2017-06-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,720,670 | 2,420,000 | 0.04 | 0.01 | 2017-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,249,800 | 1,916,000 | 0.32 | 0.01 | 2017-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,716,310 | 1,079,100 | 6.96 | 0.01 | 2017-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,269,390 | 921,000 | 4.73 | 0.00 | 2017-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,476,000 | 799,000 | 0.07 | 0.00 | 2017-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,188,600 | 715,000 | 0.53 | 0.00 | 2017-06-01 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,119,280 | 680,000 | 0.07 | 0.00 | 2017-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,098,022 | 525,000 | 0.09 | 0.00 | 2017-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 292,024,087 | 502,000 | 1.57 | 0.00 | 2017-06-01 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,948,000 | 480,000 | 0.02 | 0.00 | 2017-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,953,642 | 400,000 | 0.31 | 0.00 | 2017-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,744,400 | 381,000 | 0.04 | 0.00 | 2017-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,646,000 | 258,000 | 1.53 | 0.00 | 2017-06-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,979,600 | 220,000 | 0.19 | 0.00 | 2017-06-01 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | 200,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,617,800 | 187,000 | 0.34 | 0.00 | 2017-06-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,554,544 | 160,000 | 0.03 | 0.00 | 2017-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,856,200 | 150,000 | 0.25 | 0.00 | 2017-06-01 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,123,000 | 148,000 | 0.01 | 0.00 | 2017-06-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 55,965,800 | 142,000 | 0.30 | 0.00 | 2017-06-01 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,209,000 | 140,000 | 0.06 | 0.00 | 2017-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 59,455,400 | 132,000 | 0.32 | 0.00 | 2017-06-01 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 283,000 | 122,000 | 0.00 | 0.00 | 2017-06-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,029,300 | 117,000 | 0.53 | 0.00 | 2017-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 55,630,200 | 111,000 | 0.30 | 0.00 | 2017-06-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 35,460,288 | 109,000 | 0.19 | 0.00 | 2017-06-01 |
| 34 | B01608 | OPEN SECURITIES LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2017-06-01 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 2,919,800 | 100,000 | 0.02 | 0.00 | 2017-06-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,184,000 | 95,000 | 0.02 | 0.00 | 2017-06-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,039,200 | 70,000 | 0.16 | 0.00 | 2017-06-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 66,496,000 | 66,000 | 0.36 | 0.00 | 2017-06-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,618,600 | 60,000 | 0.05 | 0.00 | 2017-06-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,090,000 | 60,000 | 0.01 | 0.00 | 2017-06-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,385,200 | 60,000 | 0.31 | 0.00 | 2017-06-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,254,200 | 60,000 | 0.17 | 0.00 | 2017-06-01 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,640,600 | 50,000 | 0.06 | 0.00 | 2017-06-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,168,000 | 50,000 | 0.14 | 0.00 | 2017-06-01 |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,255,000 | 50,000 | 0.03 | 0.00 | 2017-06-01 |
| 46 | B01705 | HENIK SECURITIES LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,929,000 | 48,000 | 0.03 | 0.00 | 2017-06-01 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,374,000 | 41,000 | 0.10 | 0.00 | 2017-06-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,210,200 | 40,000 | 0.10 | 0.00 | 2017-06-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,918,000 | 40,000 | 0.10 | 0.00 | 2017-06-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 3,026,000 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,880,400 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 53 | B01209 | MASON SECURITIES LTD | 8,530,000 | 20,000 | 0.05 | 0.00 | 2017-06-01 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,007,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 1,043,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,232,005 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 57 | B01665 | WINSOME STOCK CO LTD | 363,700 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 634,000 | 19,000 | 0.00 | 0.00 | 2017-06-01 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,141,000 | 13,000 | 0.03 | 0.00 | 2017-06-01 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,421,000 | 11,000 | 0.01 | 0.00 | 2017-06-01 |
| 61 | C00093 | BNP PARIBAS | 94,064,986 | 10,000 | 0.51 | 0.00 | 2017-06-01 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,985,910 | 10,000 | 0.19 | 0.00 | 2017-06-01 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 241,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100,894 | 1,000 | 0.10 | 0.00 | 2017-06-01 |
| 66 | B01340 | LEHIN SECURITIES LTD | 3,431,646 | -351 | 0.02 | -0.00 | 2017-06-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 805,316 | -600 | 0.00 | -0.00 | 2017-06-01 |
| 68 | B01885 | HAFOO SECURITIES LTD | 498,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | -1,000 | 0.01 | -0.00 | 2017-06-01 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 831,800 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,774,000 | -10,000 | 0.03 | -0.00 | 2017-06-01 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,795,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,763,152 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,793,000 | -24,000 | 0.01 | -0.00 | 2017-06-01 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,463,000 | -25,000 | 0.01 | -0.00 | 2017-06-01 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,040,000 | -30,000 | 0.04 | -0.00 | 2017-06-01 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,726,480 | -34,000 | 0.23 | -0.00 | 2017-06-01 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-01 |
| 80 | B01610 | KGI ASIA LTD | 31,141,600 | -73,000 | 0.17 | -0.00 | 2017-06-01 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,249,000 | -85,000 | 0.01 | -0.00 | 2017-06-01 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,854,200 | -100,000 | 0.02 | -0.00 | 2017-06-01 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 122,119,000 | -123,000 | 0.66 | -0.00 | 2017-06-01 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 6,195,000 | -136,000 | 0.03 | -0.00 | 2017-06-01 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,465,318 | -138,000 | 0.01 | -0.00 | 2017-06-01 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 4,681,000 | -140,000 | 0.03 | -0.00 | 2017-06-01 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,370,000 | -150,000 | 0.02 | -0.00 | 2017-06-01 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,098,500 | -200,000 | 0.01 | -0.00 | 2017-06-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,000 | -245,000 | 0.01 | -0.00 | 2017-06-01 |
| 90 | B01695 | DAH SING SECURITIES LTD | 47,387,500 | -322,000 | 0.25 | -0.00 | 2017-06-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,951,136 | -540,000 | 0.42 | -0.00 | 2017-06-01 |
| 92 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -1,089,000 | 0.00 | -0.01 | 2017-06-01 |
| 93 | C00102 | MACQUARIE BANK LTD | 7,940,773 | -1,550,000 | 0.04 | -0.01 | 2017-06-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,601,100 | -1,750,000 | 0.26 | -0.01 | 2017-06-01 |
| 95 | C00010 | CITIBANK N.A. | 532,258,032 | -4,708,749 | 2.86 | -0.03 | 2017-06-01 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,991,400 | -5,010,000 | 0.11 | -0.03 | 2017-06-01 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,966,721 | -9,624,000 | 0.01 | -0.05 | 2017-06-01 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,192,699 | -11,787,445 | 4.97 | -0.06 | 2017-06-01 |
| 99 | C00074 | DEUTSCHE BANK AG | 89,336,408 | -13,486,000 | 0.48 | -0.07 | 2017-06-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,758,127,297 | -60,655,900 | 36.36 | -0.33 | 2017-06-01 |
| 100 | Total changed named holdings | 16,882,889,389 | 0 | 90.83 | 0.00 | ||
| 310 | Unchanged named holdings | 1,674,185,034 | 0 | 9.01 | 0.00 | ||
| 410 | Total named holdings | 18,557,074,423 | 0 | 99.84 | 0.00 | ||
| 235 | Unnamed Investor Participants | 24,060,600 | 0 | 0.13 | 0.00 | ||
| 645 | Total securities in CCASS | 18,581,135,023 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,429,698 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 75,273,751 |
| Turnover | 62,856,747 |
| Average price | 0.835 |
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