GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 935,484,100 | 12,488,000 | 5.03 | 0.07 | 2017-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,790,979 | 10,967,191 | 6.88 | 0.06 | 2017-07-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 10,731,000 | 6,000,000 | 0.06 | 0.03 | 2017-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,511,000 | 5,598,000 | 1.67 | 0.03 | 2017-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 105,989,558 | 3,462,582 | 0.57 | 0.02 | 2017-07-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 48,710,500 | 2,372,000 | 0.26 | 0.01 | 2017-07-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,040,318 | 2,022,000 | 0.03 | 0.01 | 2017-07-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,713,000 | 2,000,000 | 0.02 | 0.01 | 2017-07-05 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,611,000 | 1,900,000 | 0.01 | 0.01 | 2017-07-05 |
| 10 | B01610 | KGI ASIA LTD | 34,665,600 | 1,730,000 | 0.19 | 0.01 | 2017-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,999,597 | 1,664,000 | 0.89 | 0.01 | 2017-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,243,000 | 1,493,000 | 0.28 | 0.01 | 2017-07-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,017,670 | 1,471,000 | 0.03 | 0.01 | 2017-07-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,601,700 | 1,341,000 | 0.44 | 0.01 | 2017-07-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,289,480 | 1,280,000 | 0.27 | 0.01 | 2017-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,675,400 | 1,215,000 | 0.24 | 0.01 | 2017-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 1,203,000 | 0.02 | 0.01 | 2017-07-05 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,292,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-05 |
| 19 | B01979 | FORMAX SECURITIES LTD | 840,000 | 800,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,007,200 | 749,000 | 0.06 | 0.00 | 2017-07-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,272,136 | 628,000 | 0.45 | 0.00 | 2017-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,209,200 | 552,000 | 0.42 | 0.00 | 2017-07-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,478,000 | 500,000 | 0.31 | 0.00 | 2017-07-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,573,800 | 364,000 | 0.13 | 0.00 | 2017-07-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,329,000 | 355,000 | 0.03 | 0.00 | 2017-07-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,338,000 | 320,000 | 0.01 | 0.00 | 2017-07-05 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,029,000 | 300,000 | 0.01 | 0.00 | 2017-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,656,910 | 281,000 | 0.20 | 0.00 | 2017-07-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,713,000 | 270,000 | 0.01 | 0.00 | 2017-07-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,920,022 | 268,000 | 0.10 | 0.00 | 2017-07-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,610,800 | 205,000 | 0.03 | 0.00 | 2017-07-05 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 385,000 | 200,000 | 0.00 | 0.00 | 2017-07-05 |
| 33 | B01416 | VC BROKERAGE LTD | 1,941,000 | 200,000 | 0.01 | 0.00 | 2017-07-05 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 670,000 | 200,000 | 0.00 | 0.00 | 2017-07-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 56,140,600 | 192,000 | 0.30 | 0.00 | 2017-07-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,651,091,785 | 159,254 | 35.78 | 0.00 | 2017-07-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,104,300 | 147,000 | 0.55 | 0.00 | 2017-07-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,724,000 | 140,000 | 0.01 | 0.00 | 2017-07-05 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,064,000 | 138,000 | 0.02 | 0.00 | 2017-07-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,292,000 | 120,000 | 0.06 | 0.00 | 2017-07-05 |
| 42 | B01664 | ROOFER SECURITIES LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2017-07-05 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,096,000 | 90,000 | 0.14 | 0.00 | 2017-07-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,767,000 | 90,000 | 0.01 | 0.00 | 2017-07-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,694,000 | 90,000 | 0.01 | 0.00 | 2017-07-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,999,400 | 85,000 | 0.02 | 0.00 | 2017-07-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,643,400 | 80,000 | 0.11 | 0.00 | 2017-07-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,964,400 | 80,000 | 0.06 | 0.00 | 2017-07-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 410,424,365 | 77,400 | 2.21 | 0.00 | 2017-07-05 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 121,000 | 60,000 | 0.00 | 0.00 | 2017-07-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,550,200 | 60,000 | 0.17 | 0.00 | 2017-07-05 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,046,000 | 50,000 | 0.07 | 0.00 | 2017-07-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,242,600 | 50,000 | 0.06 | 0.00 | 2017-07-05 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,526,000 | 50,000 | 0.01 | 0.00 | 2017-07-05 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 191,000 | 44,000 | 0.00 | 0.00 | 2017-07-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,131,400 | 40,000 | 0.11 | 0.00 | 2017-07-05 |
| 57 | B01567 | PRIME SECURITIES LTD | 499,000 | 40,000 | 0.00 | 0.00 | 2017-07-05 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 878,000 | 40,000 | 0.00 | 0.00 | 2017-07-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,611,600 | 36,000 | 0.29 | 0.00 | 2017-07-05 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 11,931,448 | 36,000 | 0.06 | 0.00 | 2017-07-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,436,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000,000 | 30,000 | 0.04 | 0.00 | 2017-07-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 38,878,934 | 30,000 | 0.21 | 0.00 | 2017-07-05 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,210,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,290,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,191,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,386,200 | 28,000 | 0.16 | 0.00 | 2017-07-05 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 669,000 | 25,000 | 0.00 | 0.00 | 2017-07-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,272,000 | 20,000 | 0.02 | 0.00 | 2017-07-05 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,758,200 | 10,000 | 0.04 | 0.00 | 2017-07-05 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 74 | B01173 | RIFA SECURITIES LTD | 922,400 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,776,600 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,296,837 | 600 | 0.01 | 0.00 | 2017-07-05 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,856,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 79 | B01550 | HUAYU SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 760,418 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 81 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,844,400 | -15,000 | 0.01 | -0.00 | 2017-07-05 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 1,023,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,013,000 | -20,000 | 0.10 | -0.00 | 2017-07-05 |
| 85 | B01885 | HAFOO SECURITIES LTD | 584,000 | -22,000 | 0.00 | -0.00 | 2017-07-05 |
| 86 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2017-07-05 |
| 87 | B01209 | MASON SECURITIES LTD | 8,669,000 | -25,000 | 0.05 | -0.00 | 2017-07-05 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,564,800 | -42,000 | 0.35 | -0.00 | 2017-07-05 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,236,000 | -50,000 | 0.01 | -0.00 | 2017-07-05 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 261,000 | -50,000 | 0.00 | -0.00 | 2017-07-05 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,783,000 | -64,000 | 0.04 | -0.00 | 2017-07-05 |
| 92 | B01740 | WIN SECURITIES LTD | 26,120,900 | -65,000 | 0.14 | -0.00 | 2017-07-05 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,411,420 | -75,000 | 0.05 | -0.00 | 2017-07-05 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,087,000 | -78,000 | 0.10 | -0.00 | 2017-07-05 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,799,544 | -85,000 | 0.03 | -0.00 | 2017-07-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,853,000 | -98,000 | 0.04 | -0.00 | 2017-07-05 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,466,000 | -100,000 | 0.01 | -0.00 | 2017-07-05 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,279,600 | -100,000 | 0.03 | -0.00 | 2017-07-05 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 131,625,410 | -104,254 | 0.71 | -0.00 | 2017-07-05 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 35,753,288 | -116,000 | 0.19 | -0.00 | 2017-07-05 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 3,299,000 | -129,000 | 0.02 | -0.00 | 2017-07-05 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 305,000 | -130,000 | 0.00 | -0.00 | 2017-07-05 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 58,860,200 | -147,000 | 0.32 | -0.00 | 2017-07-05 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,605,200 | -150,000 | 0.29 | -0.00 | 2017-07-05 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,812,400 | -154,000 | 0.06 | -0.00 | 2017-07-05 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 59,998,800 | -158,000 | 0.32 | -0.00 | 2017-07-05 |
| 107 | B02019 | GEO SECURITIES LTD | 0 | -246,000 | -0.00 | 2017-07-05 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,974,200 | -250,000 | 0.12 | -0.00 | 2017-07-05 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,156,390 | -292,000 | 4.84 | -0.00 | 2017-07-05 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 64,852,000 | -308,000 | 0.35 | -0.00 | 2017-07-05 |
| 111 | C00093 | BNP PARIBAS | 85,377,668 | -320,000 | 0.46 | -0.00 | 2017-07-05 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,809 | -403,000 | 0.01 | -0.00 | 2017-07-05 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 37,067,800 | -500,000 | 0.20 | -0.00 | 2017-07-05 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,431,800 | -709,000 | 0.38 | -0.00 | 2017-07-05 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,976,600 | -774,000 | 0.51 | -0.00 | 2017-07-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,143,648 | -872,700 | 0.10 | -0.00 | 2017-07-05 |
| 117 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-07-05 | |
| 118 | B01130 | BOCI SECURITIES LTD | 324,478,087 | -1,414,000 | 1.75 | -0.01 | 2017-07-05 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,000 | -1,500,000 | 0.02 | -0.01 | 2017-07-05 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,451,200 | -1,800,000 | 0.12 | -0.01 | 2017-07-05 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,775 | -1,831,000 | 0.01 | -0.01 | 2017-07-05 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,936,000 | -1,920,000 | 0.08 | -0.01 | 2017-07-05 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,479,061 | -1,939,843 | 3.24 | -0.01 | 2017-07-05 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,181,798 | -2,702,000 | 18.14 | -0.01 | 2017-07-05 |
| 125 | C00010 | CITIBANK N.A. | 423,271,267 | -3,507,230 | 2.28 | -0.02 | 2017-07-05 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,166,642 | -9,562,000 | 0.38 | -0.05 | 2017-07-05 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 17,681,600 | -11,904,000 | 0.10 | -0.06 | 2017-07-05 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,586,000 | -22,174,000 | 0.56 | -0.12 | 2017-07-05 |
| 128 | Total changed named holdings | 17,808,645,364 | 0 | 95.81 | 0.00 | ||
| 285 | Unchanged named holdings | 747,147,959 | 0 | 4.02 | 0.00 | ||
| 413 | Total named holdings | 18,555,793,323 | 0 | 99.83 | 0.00 | ||
| 232 | Unnamed Investor Participants | 24,257,200 | 0 | 0.13 | 0.00 | ||
| 645 | Total securities in CCASS | 18,580,050,523 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,514,198 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 209,916,600 |
| Turnover | 178,578,410 |
| Average price | 0.851 |
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