GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 1,343,822,885 | 16,671,301 | 7.23 | 0.09 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,779,100 | 13,121,000 | 4.06 | 0.07 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,991,000 | 3,896,396 | 0.28 | 0.02 | 2017-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,683,000 | 3,121,000 | 0.47 | 0.02 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,482,390 | 2,821,000 | 4.82 | 0.02 | 2017-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 416,245,965 | 2,017,000 | 2.24 | 0.01 | 2017-06-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 51,891,500 | 1,880,000 | 0.28 | 0.01 | 2017-06-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,814,670 | 1,800,000 | 0.03 | 0.01 | 2017-06-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,182,480 | 1,445,000 | 0.26 | 0.01 | 2017-06-20 |
| 10 | C00093 | BNP PARIBAS | 87,366,368 | 1,149,000 | 0.47 | 0.01 | 2017-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 302,491,087 | 1,078,000 | 1.63 | 0.01 | 2017-06-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,739,200 | 1,000,000 | 0.24 | 0.01 | 2017-06-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,940,000 | 910,000 | 0.04 | 0.00 | 2017-06-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,969,800 | 800,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01979 | FORMAX SECURITIES LTD | 940,000 | 705,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01209 | MASON SECURITIES LTD | 8,714,000 | 670,000 | 0.05 | 0.00 | 2017-06-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,246,800 | 600,000 | 0.36 | 0.00 | 2017-06-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 148,927,053 | 563,959 | 0.80 | 0.00 | 2017-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 60,858,400 | 534,000 | 0.33 | 0.00 | 2017-06-20 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,361,000 | 500,000 | 0.07 | 0.00 | 2017-06-20 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,248,000 | 400,000 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 59,657,200 | 350,000 | 0.32 | 0.00 | 2017-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,099,800 | 318,000 | 0.35 | 0.00 | 2017-06-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,433,800 | 300,000 | 0.20 | 0.00 | 2017-06-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 65,449,000 | 230,000 | 0.35 | 0.00 | 2017-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,315,200 | 220,000 | 0.42 | 0.00 | 2017-06-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 5,855,000 | 200,000 | 0.03 | 0.00 | 2017-06-20 |
| 28 | B01740 | WIN SECURITIES LTD | 25,910,900 | 191,000 | 0.14 | 0.00 | 2017-06-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,001,910 | 186,000 | 0.20 | 0.00 | 2017-06-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,055,200 | 160,000 | 0.17 | 0.00 | 2017-06-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,754,000 | 120,000 | 1.54 | 0.00 | 2017-06-20 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,203,600 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 351,000 | 85,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 16,817,022 | 84,000 | 0.09 | 0.00 | 2017-06-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,173,200 | 84,000 | 0.11 | 0.00 | 2017-06-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,086,400 | 60,000 | 0.11 | 0.00 | 2017-06-20 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,743,400 | 50,000 | 0.04 | 0.00 | 2017-06-20 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 1,148,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 586,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,435,200 | 37,000 | 0.16 | 0.00 | 2017-06-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,928,642 | 33,000 | 0.34 | 0.00 | 2017-06-20 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 629,000 | 31,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,888,600 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,877,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 846,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,334,600 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,862,600 | 20,000 | 0.28 | 0.00 | 2017-06-20 |
| 52 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,574,200 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,055,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 511,000 | 17,000 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,972,600 | 12,000 | 0.06 | 0.00 | 2017-06-20 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,866,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,432,200 | 799 | 0.02 | 0.00 | 2017-06-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,707,400 | -7,000 | 0.10 | -0.00 | 2017-06-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,104,798 | -9,000 | 18.15 | -0.00 | 2017-06-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 9,419,600 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 1,400,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,767,200 | -17,000 | 0.04 | -0.00 | 2017-06-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,525,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,580,600 | -35,000 | 0.51 | -0.00 | 2017-06-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,128,300 | -41,000 | 0.54 | -0.00 | 2017-06-20 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,023,000 | -50,000 | 0.09 | -0.00 | 2017-06-20 |
| 71 | B01819 | M SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,300,700 | -60,000 | 0.29 | -0.00 | 2017-06-20 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,551,136 | -70,000 | 0.42 | -0.00 | 2017-06-20 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 59,080,800 | -87,000 | 0.32 | -0.00 | 2017-06-20 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,000 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,501,001 | -98,626 | 0.04 | -0.00 | 2017-06-20 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,457,475 | -100,000 | 0.93 | -0.00 | 2017-06-20 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 805,578 | -100,194 | 0.00 | -0.00 | 2017-06-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,465,880 | -101,184 | 0.09 | -0.00 | 2017-06-20 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,314,000 | -150,000 | 0.06 | -0.00 | 2017-06-20 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 529,000 | -200,000 | 0.00 | -0.00 | 2017-06-20 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 127,094,714 | -296,693 | 0.68 | -0.00 | 2017-06-20 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,165,200 | -450,000 | 0.10 | -0.00 | 2017-06-20 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 11,638,200 | -892,000 | 0.06 | -0.00 | 2017-06-20 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 12,310,448 | -1,173,000 | 0.07 | -0.01 | 2017-06-20 |
| 87 | B01610 | KGI ASIA LTD | 32,030,600 | -1,936,000 | 0.17 | -0.01 | 2017-06-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,572,097 | -2,572,000 | 1.00 | -0.01 | 2017-06-20 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,801,318 | -3,113,000 | 0.01 | -0.02 | 2017-06-20 |
| 90 | C00010 | CITIBANK N.A. | 499,088,791 | -4,192,300 | 2.69 | -0.02 | 2017-06-20 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,836,662 | -11,661,992 | 0.06 | -0.06 | 2017-06-20 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,451,929 | -13,804,170 | 4.90 | -0.07 | 2017-06-20 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,583,162,505 | -17,621,296 | 35.42 | -0.09 | 2017-06-20 |
| 93 | Total changed named holdings | 17,771,423,904 | 0 | 95.61 | 0.00 | ||
| 322 | Unchanged named holdings | 784,801,519 | 0 | 4.22 | 0.00 | ||
| 415 | Total named holdings | 18,556,225,423 | 0 | 99.83 | 0.00 | ||
| 233 | Unnamed Investor Participants | 23,845,600 | 0 | 0.13 | 0.00 | ||
| 648 | Total securities in CCASS | 18,580,071,023 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,493,698 | 0 | 0.04 | 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 | 2017-06-16 |
| Volume | 107,071,605 |
| Turnover | 78,995,115 |
| Average price | 0.738 |
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