GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,413,733 | 82,111,139 | 0.53 | 0.44 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,370,464 | 21,176,750 | 7.08 | 0.11 | 2017-06-07 |
| 3 | C00093 | BNP PARIBAS | 101,373,673 | 16,362,987 | 0.55 | 0.09 | 2017-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,939,100 | 5,221,000 | 3.56 | 0.03 | 2017-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 92,268,754 | 3,839,639 | 0.50 | 0.02 | 2017-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,691,390 | 2,487,000 | 4.76 | 0.01 | 2017-06-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,824,000 | 1,500,000 | 0.07 | 0.01 | 2017-06-07 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,320,000 | 1,000,000 | 0.01 | 0.01 | 2017-06-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,724,600 | 831,000 | 0.08 | 0.00 | 2017-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,223,000 | 656,000 | 1.53 | 0.00 | 2017-06-07 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,262,000 | 500,000 | 0.01 | 0.00 | 2017-06-07 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,466,000 | 500,000 | 0.01 | 0.00 | 2017-06-07 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,964,000 | 450,000 | 0.06 | 0.00 | 2017-06-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,848,000 | 430,000 | 0.10 | 0.00 | 2017-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 385,130,965 | 404,000 | 2.07 | 0.00 | 2017-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 56,988,800 | 229,000 | 0.31 | 0.00 | 2017-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,554,400 | 223,000 | 0.04 | 0.00 | 2017-06-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,970,600 | 220,000 | 0.06 | 0.00 | 2017-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,412,000 | 218,000 | 0.02 | 0.00 | 2017-06-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,188,000 | 208,000 | 0.04 | 0.00 | 2017-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,045,300 | 194,000 | 0.53 | 0.00 | 2017-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,497,136 | 106,000 | 0.43 | 0.00 | 2017-06-07 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 633,800 | 100,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,238,000 | 100,000 | 0.14 | 0.00 | 2017-06-07 |
| 25 | B01819 | M SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-07 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 896,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,631,200 | 60,000 | 0.06 | 0.00 | 2017-06-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,499,400 | 50,000 | 0.07 | 0.00 | 2017-06-07 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 671,000 | 50,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 639,200 | 50,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 618,000 | 50,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,039,200 | 39,000 | 0.17 | 0.00 | 2017-06-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,303,200 | 30,000 | 0.17 | 0.00 | 2017-06-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,699,000 | 20,000 | 0.06 | 0.00 | 2017-06-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,939,800 | 10,000 | 0.02 | 0.00 | 2017-06-07 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,635,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,659,800 | 10,000 | 0.34 | 0.00 | 2017-06-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,479,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,527,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,826,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 35,773,800 | 9,000 | 0.19 | 0.00 | 2017-06-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 855,712 | 413 | 0.00 | 0.00 | 2017-06-07 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 2,948,800 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 60,751,400 | -2,000 | 0.33 | -0.00 | 2017-06-07 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,907,475 | -14,000 | 0.96 | -0.00 | 2017-06-07 |
| 47 | B01129 | WOCOM SECURITIES LTD | 722,000 | -18,000 | 0.00 | -0.00 | 2017-06-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,981,400 | -20,000 | 0.11 | -0.00 | 2017-06-07 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,544,200 | -29,000 | 0.01 | -0.00 | 2017-06-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,713,480 | -30,000 | 0.24 | -0.00 | 2017-06-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 64,944,000 | -30,000 | 0.35 | -0.00 | 2017-06-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,632,000 | -38,000 | 0.01 | -0.00 | 2017-06-07 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 422,000 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,674,839 | -40,000 | 0.05 | -0.00 | 2017-06-07 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 255,000 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 57 | B01885 | HAFOO SECURITIES LTD | 494,000 | -80,000 | 0.00 | -0.00 | 2017-06-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,769,200 | -90,000 | 0.16 | -0.00 | 2017-06-07 |
| 59 | B01450 | DL BROKERAGE LTD | 2,393,400 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 60 | B01642 | KMT SECURITIES LTD | 577,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 61 | B01831 | NERICO BROTHERS LTD | 914,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 62 | B01716 | ORIENT SECURITIES LTD | 1,261,000 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 56,190,200 | -110,000 | 0.30 | -0.00 | 2017-06-07 |
| 64 | B01123 | HING WONG SECURITIES LTD | 2,067,000 | -110,000 | 0.01 | -0.00 | 2017-06-07 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 665,000 | -119,000 | 0.00 | -0.00 | 2017-06-07 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,706,291 | -121,000 | 0.02 | -0.00 | 2017-06-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,788,798 | -128,000 | 18.16 | -0.00 | 2017-06-07 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,089,000 | -150,000 | 0.01 | -0.00 | 2017-06-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 17,201,022 | -152,000 | 0.09 | -0.00 | 2017-06-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 48,886,500 | -170,000 | 0.26 | -0.00 | 2017-06-07 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 3,148,000 | -200,000 | 0.02 | -0.00 | 2017-06-07 |
| 72 | B01920 | TIANDA SECURITIES LTD | 288,000 | -200,000 | 0.00 | -0.00 | 2017-06-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,219,200 | -250,000 | 0.31 | -0.00 | 2017-06-07 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | -300,000 | 0.01 | -0.00 | 2017-06-07 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,023,910 | -300,000 | 0.19 | -0.00 | 2017-06-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,117,400 | -300,000 | 0.02 | -0.00 | 2017-06-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,382,600 | -308,000 | 0.51 | -0.00 | 2017-06-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,527,800 | -472,000 | 0.33 | -0.00 | 2017-06-07 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,888,000 | -489,000 | 0.03 | -0.00 | 2017-06-07 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 182,000 | -500,000 | 0.00 | -0.00 | 2017-06-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,552,007 | -632,000 | 0.08 | -0.00 | 2017-06-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,070,700 | -714,400 | 0.26 | -0.00 | 2017-06-07 |
| 83 | B01610 | KGI ASIA LTD | 32,582,600 | -730,000 | 0.18 | -0.00 | 2017-06-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,318 | -901,000 | 0.00 | -0.00 | 2017-06-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,388,642 | -995,000 | 0.31 | -0.01 | 2017-06-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,722,670 | -998,000 | 0.03 | -0.01 | 2017-06-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 295,290,087 | -1,017,000 | 1.59 | -0.01 | 2017-06-07 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,067,200 | -1,289,000 | 0.25 | -0.01 | 2017-06-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,471,220 | -1,693,077 | 0.98 | -0.01 | 2017-06-07 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,954,000 | -1,924,000 | 0.34 | -0.01 | 2017-06-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,949,296 | -4,191,000 | 0.26 | -0.02 | 2017-06-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,065,752 | -6,138,000 | 0.04 | -0.03 | 2017-06-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,738,264,823 | -9,149,051 | 36.25 | -0.05 | 2017-06-07 |
| 94 | C00010 | CITIBANK N.A. | 488,230,506 | -37,691,600 | 2.63 | -0.20 | 2017-06-07 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,877,272 | -66,376,800 | 5.21 | -0.36 | 2017-06-07 |
| 95 | Total changed named holdings | 17,585,836,035 | -86,000 | 94.61 | -0.00 | ||
| 316 | Unchanged named holdings | 971,153,388 | 0 | 5.22 | 0.00 | ||
| 411 | Total named holdings | 18,556,989,423 | -86,000 | 99.84 | 0.00 | ||
| 234 | Unnamed Investor Participants | 24,145,600 | 85,000 | 0.13 | 0.00 | ||
| 645 | Total securities in CCASS | 18,581,135,023 | -1,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,429,698 | 1,000 | 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 | 2017-06-05 |
| Volume | 206,687,387 |
| Turnover | 167,392,671 |
| Average price | 0.810 |
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