GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,140,296 | 7,263,000 | 0.28 | 0.04 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,164,297 | 6,974,200 | 0.99 | 0.04 | 2017-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,718,100 | 6,674,000 | 3.53 | 0.04 | 2017-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,893,600 | 5,219,000 | 0.08 | 0.03 | 2017-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 128,745,950 | 5,048,000 | 0.69 | 0.03 | 2017-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 296,307,087 | 4,515,000 | 1.59 | 0.02 | 2017-06-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 88,429,115 | 4,008,271 | 0.48 | 0.02 | 2017-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,203,752 | 3,552,246 | 0.07 | 0.02 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,204,390 | 3,417,000 | 4.75 | 0.02 | 2017-06-06 |
| 10 | C00093 | BNP PARIBAS | 85,010,686 | 3,333,000 | 0.46 | 0.02 | 2017-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,193,714 | 3,180,278 | 6.97 | 0.02 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,999,800 | 2,354,000 | 0.33 | 0.01 | 2017-06-06 |
| 13 | B01610 | KGI ASIA LTD | 33,312,600 | 2,121,000 | 0.18 | 0.01 | 2017-06-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,292,000 | 2,000,000 | 0.08 | 0.01 | 2017-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 384,726,965 | 1,618,000 | 2.07 | 0.01 | 2017-06-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 49,056,500 | 1,569,000 | 0.26 | 0.01 | 2017-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,916,798 | 1,416,000 | 18.16 | 0.01 | 2017-06-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,194,000 | 1,070,000 | 0.02 | 0.01 | 2017-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,302,594 | 1,025,692 | 0.09 | 0.01 | 2017-06-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,356,200 | 1,000,000 | 0.26 | 0.01 | 2017-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 60,753,400 | 797,000 | 0.33 | 0.00 | 2017-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,929,800 | 739,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,383,642 | 700,000 | 0.32 | 0.00 | 2017-06-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,720,670 | 680,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 56,300,200 | 623,000 | 0.30 | 0.00 | 2017-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,649,800 | 607,000 | 0.34 | 0.00 | 2017-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 17,353,022 | 600,000 | 0.09 | 0.00 | 2017-06-06 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 3,348,000 | 580,000 | 0.02 | 0.00 | 2017-06-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,743,480 | 550,000 | 0.24 | 0.00 | 2017-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,859,200 | 540,000 | 0.16 | 0.00 | 2017-06-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,851,300 | 502,000 | 0.53 | 0.00 | 2017-06-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,785,100 | 500,000 | 0.27 | 0.00 | 2017-06-06 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 682,000 | 500,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000,200 | 500,000 | 0.17 | 0.00 | 2017-06-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 56,759,800 | 481,000 | 0.31 | 0.00 | 2017-06-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,469,200 | 474,000 | 0.31 | 0.00 | 2017-06-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,391,136 | 460,000 | 0.43 | 0.00 | 2017-06-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,331,400 | 403,000 | 0.03 | 0.00 | 2017-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,679,000 | 382,000 | 0.06 | 0.00 | 2017-06-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,417,400 | 320,000 | 0.02 | 0.00 | 2017-06-06 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | 300,000 | 0.01 | 0.00 | 2017-06-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,323,910 | 298,000 | 0.20 | 0.00 | 2017-06-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,490,200 | 260,000 | 0.10 | 0.00 | 2017-06-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 35,170,288 | 210,000 | 0.19 | 0.00 | 2017-06-06 |
| 45 | B01920 | TIANDA SECURITIES LTD | 488,000 | 200,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,449,400 | 190,000 | 0.07 | 0.00 | 2017-06-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,714,839 | 180,000 | 0.05 | 0.00 | 2017-06-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,027,600 | 168,000 | 0.03 | 0.00 | 2017-06-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 35,764,800 | 150,000 | 0.19 | 0.00 | 2017-06-06 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 784,000 | 150,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,890,600 | 120,000 | 0.31 | 0.00 | 2017-06-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,239,000 | 116,000 | 0.01 | 0.00 | 2017-06-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,309,000 | 100,000 | 0.06 | 0.00 | 2017-06-06 |
| 54 | B01450 | DL BROKERAGE LTD | 2,493,400 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 55 | B01868 | JIMEI SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 56 | B01716 | ORIENT SECURITIES LTD | 1,361,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 57 | B01708 | ROSA SECURITIES LTD | 760,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,591,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 1,317,000 | 90,000 | 0.01 | 0.00 | 2017-06-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,177,000 | 90,000 | 0.01 | 0.00 | 2017-06-06 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 295,000 | 90,000 | 0.00 | 0.00 | 2017-06-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 41,045,734 | 80,000 | 0.22 | 0.00 | 2017-06-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 574,000 | 80,000 | 0.00 | 0.00 | 2017-06-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,670,000 | 68,000 | 0.01 | 0.00 | 2017-06-06 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 881,800 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,514,000 | 50,000 | 0.06 | 0.00 | 2017-06-06 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 813,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,064,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,001,400 | 40,000 | 0.11 | 0.00 | 2017-06-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,969,000 | 40,000 | 0.03 | 0.00 | 2017-06-06 |
| 71 | B01298 | GET NICE SECURITIES LTD | 10,913,400 | 40,000 | 0.06 | 0.00 | 2017-06-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,377,000 | 36,000 | 0.03 | 0.00 | 2017-06-06 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 11,571,200 | 30,000 | 0.06 | 0.00 | 2017-06-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,750,600 | 30,000 | 0.06 | 0.00 | 2017-06-06 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,466,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,816,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,833,600 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,818,400 | 28,000 | 0.01 | 0.00 | 2017-06-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,980,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 89,600 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 873,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 83 | B01831 | NERICO BROTHERS LTD | 1,014,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,895,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,027,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 86 | B01275 | SANFULL SECURITIES LTD | 7,756,200 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,667,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,569,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 1,053,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,744,200 | 10,000 | 0.04 | 0.00 | 2017-06-06 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,469,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 982,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,235,000 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,405,000 | 3,000 | 0.03 | 0.00 | 2017-06-06 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,827,291 | 721 | 0.02 | 0.00 | 2017-06-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 855,299 | -215 | 0.00 | -0.00 | 2017-06-06 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 11,878,448 | -8,000 | 0.06 | -0.00 | 2017-06-06 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 1,976,000 | -10,721 | 0.01 | -0.00 | 2017-06-06 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,754,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,649,400 | -23,000 | 0.10 | -0.00 | 2017-06-06 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,312,600 | -23,000 | 0.06 | -0.00 | 2017-06-06 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,138,000 | -30,000 | 0.14 | -0.00 | 2017-06-06 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,921,475 | -30,000 | 0.96 | -0.00 | 2017-06-06 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 1,015,000 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 110 | B01416 | VC BROKERAGE LTD | 1,791,000 | -60,000 | 0.01 | -0.00 | 2017-06-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,567,000 | -78,000 | 1.53 | -0.00 | 2017-06-06 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,273,200 | -141,000 | 0.17 | -0.00 | 2017-06-06 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,120,000 | -220,000 | 0.01 | -0.00 | 2017-06-06 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 5,782,000 | -413,000 | 0.03 | -0.00 | 2017-06-06 |
| 115 | B01209 | MASON SECURITIES LTD | 7,939,000 | -591,000 | 0.04 | -0.00 | 2017-06-06 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-06 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,470,318 | -1,697,000 | 0.01 | -0.01 | 2017-06-06 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 64,974,000 | -1,764,000 | 0.35 | -0.01 | 2017-06-06 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,690,600 | -2,942,000 | 0.51 | -0.02 | 2017-06-06 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 494,000 | -4,188,000 | 0.00 | -0.02 | 2017-06-06 |
| 121 | C00010 | CITIBANK N.A. | 525,922,106 | -6,187,888 | 2.83 | -0.03 | 2017-06-06 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,254,072 | -14,848,144 | 5.57 | -0.08 | 2017-06-06 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,747,413,874 | -15,407,418 | 36.30 | -0.08 | 2017-06-06 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,184,007 | -15,761,022 | 0.09 | -0.08 | 2017-06-06 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,878,000 | -16,992,000 | 0.35 | -0.09 | 2017-06-06 |
| 125 | Total changed named holdings | 17,983,576,055 | 0 | 96.75 | 0.00 | ||
| 285 | Unchanged named holdings | 573,499,368 | 0 | 3.09 | 0.00 | ||
| 410 | Total named holdings | 18,557,075,423 | 0 | 99.84 | 0.00 | ||
| 235 | Unnamed Investor Participants | 24,060,600 | 0 | 0.13 | 0.00 | ||
| 645 | Total securities in CCASS | 18,581,136,023 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,428,698 | 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 | 2017-06-02 |
| Volume | 189,553,936 |
| Turnover | 153,577,131 |
| Average price | 0.810 |
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