GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 597,499,866 74,766,145 3.21 0.40 2017-10-10
2 C00074 DEUTSCHE BANK AG 253,803,137 8,876,611 1.37 0.05 2017-10-10
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,830,000 8,241,000 0.14 0.04 2017-10-10
4 B01673 FULBRIGHT SECURITIES LTD 18,529,600 7,405,000 0.10 0.04 2017-10-10
5 B01323 DEUTSCHE SECURITIES ASIA LTD 38,733,000 5,045,000 0.21 0.03 2017-10-10
6 B01610 KGI ASIA LTD 43,955,600 4,938,000 0.24 0.03 2017-10-10
7 B01438 KINGSTON SECURITIES LTD 6,856,000 3,025,000 0.04 0.02 2017-10-10
8 B01264 MIB SECURITIES (HONG KONG) LTD 8,218,000 3,000,000 0.04 0.02 2017-10-10
9 B01556 LUK FOOK SECURITIES (HK) LTD 5,445,000 2,980,000 0.03 0.02 2017-10-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,374,800 1,831,000 0.36 0.01 2017-10-10
11 B01119 CELESTIAL SECURITIES LTD 12,796,200 910,000 0.07 0.00 2017-10-10
12 B01555 ABN AMRO CLEARING HONG KONG LTD 17,948,318 771,000 0.10 0.00 2017-10-10
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,264,000 720,000 0.13 0.00 2017-10-10
14 B01748 COL SECURITIES (HK) LTD 700,000 700,000 0.00 0.00 2017-10-10
15 B01427 TSE'S SECURITIES LTD 4,946,000 578,000 0.03 0.00 2017-10-10
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,892,200 470,000 0.27 0.00 2017-10-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,198,642 442,000 0.35 0.00 2017-10-10
18 C00028 NANYANG COMMERCIAL BANK LTD 70,520,800 440,000 0.38 0.00 2017-10-10
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 273,460,000 356,000 1.47 0.00 2017-10-10
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,768,000 290,000 0.06 0.00 2017-10-10
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 171,161,475 230,000 0.92 0.00 2017-10-10
22 B01680 SUCCESS SECURITIES LTD 2,486,000 220,000 0.01 0.00 2017-10-10
23 B01447 BETA INTERNATIONAL SECURITIES LIMITED 470,000 204,000 0.00 0.00 2017-10-10
24 B01706 MAN HON YEUNG SECURITIES LTD 220,000 200,000 0.00 0.00 2017-10-10
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,928,200 150,000 0.12 0.00 2017-10-10
26 C00015 DBS BANK (HONG KONG) LTD 48,129,182 128,000 0.26 0.00 2017-10-10
27 B01981 BLUESTONE SECURITIES (HK) CO LTD 118,000 100,000 0.00 0.00 2017-10-10
28 B01161 UBS SECURITIES HONG KONG LTD 118,742,048 100,000 0.64 0.00 2017-10-10
29 B01979 FORMAX SECURITIES LTD 108,000 85,000 0.00 0.00 2017-10-10
30 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 537,600 80,000 0.00 0.00 2017-10-10
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,744,600 72,000 0.28 0.00 2017-10-10
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,283,000 52,000 0.05 0.00 2017-10-10
33 B01129 WOCOM SECURITIES LTD 652,000 50,000 0.00 0.00 2017-10-10
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,663,000 37,000 0.01 0.00 2017-10-10
35 B01356 DELTA ASIA SECURITIES LTD 2,387,000 30,000 0.01 0.00 2017-10-10
36 B01266 PRIME CDEX SECURITIES LTD 631,000 30,000 0.00 0.00 2017-10-10
37 B01651 MING HON SECURITIES LTD 313,000 20,000 0.00 0.00 2017-10-10
38 B01809 CHINA SYSTEM SECURITIES LTD 1,254,600 10,000 0.01 0.00 2017-10-10
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,413,000 10,000 0.02 0.00 2017-10-10
40 B01700 REALINK FINANCIAL TRADE LTD 2,252,000 10,000 0.01 0.00 2017-10-10
41 B01660 GRANSING SECURITIES CO., LIMITED 476,000 3,000 0.00 0.00 2017-10-10
42 B01851 RICHE BRIGHT SECURITIES LTD 62,000 3,000 0.00 0.00 2017-10-10
43 B01769 ONE CHINA SECURITIES LTD 839,555 345 0.00 0.00 2017-10-10
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,286,443 -172 0.01 -0.00 2017-10-10
45 B01209 MASON SECURITIES LTD 6,857,000 -1,000 0.04 -0.00 2017-10-10
46 B01940 SOFI SECURITIES (HONG KONG) LTD 609,000 -1,000 0.00 -0.00 2017-10-10
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,170,670 -3,000 0.02 -0.00 2017-10-10
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,629,000 -5,000 0.03 -0.00 2017-10-10
49 B01328 BAN HIN SECURITIES CO LTD 987,000 -10,000 0.01 -0.00 2017-10-10
50 B01470 HUNG SING SECURITIES LTD 1,280,000 -10,000 0.01 -0.00 2017-10-10
51 B01860 KVB KUNLUN SECURITIES (HK) LTD 54,000 -10,000 0.00 -0.00 2017-10-10
52 B01423 PRUDENTIAL BROKERAGE LTD 8,175,420 -10,000 0.04 -0.00 2017-10-10
53 B01607 RHB SECURITIES HONG KONG LTD 2,395,000 -10,000 0.01 -0.00 2017-10-10
54 B01383 RICH PLEASURE SECURITIES LTD 570,000 -10,000 0.00 -0.00 2017-10-10
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 469,000 -13,000 0.00 -0.00 2017-10-10
56 B01137 CHOW SANG SANG SECURITIES LTD 6,476,000 -14,000 0.03 -0.00 2017-10-10
57 B01252 CORPORATE BROKERS LTD 4,760,000 -15,000 0.03 -0.00 2017-10-10
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 -20,000 0.00 -0.00 2017-10-10
59 B01123 HING WONG SECURITIES LTD 1,957,000 -20,000 0.01 -0.00 2017-10-10
60 B01469 KAISER SECURITIES LTD 201,000 -20,000 0.00 -0.00 2017-10-10
61 B01567 PRIME SECURITIES LTD 447,000 -20,000 0.00 -0.00 2017-10-10
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 823,000 -26,000 0.00 -0.00 2017-10-10
63 B01212 HENYEP SECURITIES LTD 1,886,000 -30,000 0.01 -0.00 2017-10-10
64 B01724 RAMON INVESTMENT CO LTD 90,000 -30,000 0.00 -0.00 2017-10-10
65 B01267 WINFULL SECURITIES LTD 1,635,000 -30,000 0.01 -0.00 2017-10-10
66 B01353 UOB KAY HIAN (HONG KONG) LTD 16,959,000 -37,000 0.09 -0.00 2017-10-10
67 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 499,800 -40,000 0.00 -0.00 2017-10-10
68 B01853 CMBC SECURITIES CO LTD 245,000 -40,000 0.00 -0.00 2017-10-10
69 B01351 WING FUNG SECURITIES LTD 1,427,000 -40,000 0.01 -0.00 2017-10-10
70 B01121 SG SECURITIES (HK) LTD 3,401,448 -42,000 0.02 -0.00 2017-10-10
71 B01217 TAIPING SECURITIES (HK) CO LTD 7,245,200 -46,000 0.04 -0.00 2017-10-10
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,301,800 -50,000 0.03 -0.00 2017-10-10
73 C00088 CHINA MERCHANTS BANK CO LTD 38,599,400 -50,000 0.21 -0.00 2017-10-10
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,965,600 -50,000 0.03 -0.00 2017-10-10
75 B01585 SINO GRADE SECURITIES LTD 2,583,200 -50,000 0.01 -0.00 2017-10-10
76 B01646 TAI NING STOCK CO LTD 1,511,000 -50,000 0.01 -0.00 2017-10-10
77 B01974 ARISTO SECURITIES LTD 62,000 -54,000 0.00 -0.00 2017-10-10
78 B01885 HAFOO SECURITIES LTD 384,000 -55,000 0.00 -0.00 2017-10-10
79 B01813 CCB INTERNATIONAL SECURITIES LTD 11,166,000 -70,000 0.06 -0.00 2017-10-10
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,631,600 -70,000 0.05 -0.00 2017-10-10
81 B01184 QUAM SECURITIES LTD 3,376,000 -70,000 0.02 -0.00 2017-10-10
82 B01425 WELLFULL SECURITIES CO LTD 1,063,800 -70,000 0.01 -0.00 2017-10-10
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,853,000 -75,000 0.02 -0.00 2017-10-10
84 B01298 GET NICE SECURITIES LTD 8,574,400 -80,000 0.05 -0.00 2017-10-10
85 B01497 SINOPAC SECURITIES (ASIA) LTD 16,609,000 -81,000 0.09 -0.00 2017-10-10
86 B01941 CENTALINE SECURITIES LTD 512,000 -100,000 0.00 -0.00 2017-10-10
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,236,600 -100,000 0.07 -0.00 2017-10-10
88 B01558 GOLD FUND SECURITIES CO LTD 380,000 -100,000 0.00 -0.00 2017-10-10
89 B01761 KO'S BROTHER SECURITIES CO LTD 1,190,000 -100,000 0.01 -0.00 2017-10-10
90 B01672 WORLDWIDE BROKERAGE LTD 0 -100,000 -0.00 2017-10-10
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,006,200 -102,000 0.15 -0.00 2017-10-10
92 B01685 ARK SECURITIES (HONG KONG) LTD 9,686,600 -110,000 0.05 -0.00 2017-10-10
93 B01514 KARL-THOMSON SECURITIES CO LTD 1,474,000 -110,000 0.01 -0.00 2017-10-10
94 B01183 CHONG HING SECURITIES LTD 58,227,400 -124,000 0.31 -0.00 2017-10-10
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 801,000 -130,000 0.00 -0.00 2017-10-10
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,954,400 -130,000 0.02 -0.00 2017-10-10
97 C00048 CHIYU BANKING CORPORATION LTD 33,597,200 -140,000 0.18 -0.00 2017-10-10
98 B01843 TELECOM KING SECURITIES LTD 4,992,000 -169,000 0.03 -0.00 2017-10-10
99 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,491,108,798 -171,000 18.78 -0.00 2017-10-10
100 B01289 SOUTH CHINA SECURITIES LTD 4,356,544 -186,000 0.02 -0.00 2017-10-10
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,238,000 -200,000 0.19 -0.00 2017-10-10
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,773,597 -207,000 0.42 -0.00 2017-10-10
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,852,000 -230,000 0.07 -0.00 2017-10-10
104 C00003 THE BANK OF EAST ASIA LTD 32,863,288 -240,000 0.18 -0.00 2017-10-10
105 B01762 DBS VICKERS (HONG KONG) LTD 14,837,000 -289,000 0.08 -0.00 2017-10-10
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,313,400 -300,000 0.07 -0.00 2017-10-10
107 B01564 ABCI SECURITIES CO LTD 2,159,000 -310,000 0.01 -0.00 2017-10-10
108 C00016 DBS BANK LTD 42,311,353 -340,000 0.23 -0.00 2017-10-10
109 B01340 LEHIN SECURITIES LTD 3,086,707 -340,000 0.02 -0.00 2017-10-10
110 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,654,510 -354,000 0.27 -0.00 2017-10-10
111 C00041 OCBC BANK (HONG KONG) LTD 49,411,200 -394,000 0.27 -0.00 2017-10-10
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 472,000 -400,000 0.00 -0.00 2017-10-10
113 B01272 FB SECURITIES (HONG KONG) LTD 19,513,400 -415,000 0.10 -0.00 2017-10-10
114 B01818 I-ACCESS INVESTORS LTD 13,703,022 -458,000 0.07 -0.00 2017-10-10
115 B01615 KAM FAI SECURITIES CO LTD 741,000 -500,000 0.00 -0.00 2017-10-10
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,969,200 -522,000 0.16 -0.00 2017-10-10
117 C00093 BNP PARIBAS 93,043,493 -535,000 0.50 -0.00 2017-10-10
118 B01727 ICBC (ASIA) SECURITIES LTD 58,572,400 -553,000 0.32 -0.00 2017-10-10
119 B01417 CHEE TAK SECURITIES LTD 164,000 -600,000 0.00 -0.00 2017-10-10
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,674,750 -603,000 0.21 -0.00 2017-10-10
121 B01955 FUTU SECURITIES INTERNATIONAL 20,036,600 -663,000 0.11 -0.00 2017-10-10
122 B01695 DAH SING SECURITIES LTD 40,147,500 -674,000 0.22 -0.00 2017-10-10
123 B01213 MONEYMORE SECURITIES LTD 1,338,000 -700,000 0.01 -0.00 2017-10-10
124 B01511 TAT LEE SECURITIES CO LTD 2,336,000 -730,000 0.01 -0.00 2017-10-10
125 C00042 CMB WING LUNG BANK LTD 60,843,800 -746,000 0.33 -0.00 2017-10-10
126 B01584 CHIEF SECURITIES LTD 39,703,200 -791,000 0.21 -0.00 2017-10-10
127 B01740 WIN SECURITIES LTD 26,073,900 -810,000 0.14 -0.00 2017-10-10
128 B01686 FIRST SHANGHAI SECURITIES LTD 19,763,000 -990,000 0.11 -0.01 2017-10-10
129 B01716 ORIENT SECURITIES LTD 1,212,000 -1,000,000 0.01 -0.01 2017-10-10
130 B01975 SUPREME CHINA SECURITIES LTD 2,417,000 -1,000,000 0.01 -0.01 2017-10-10
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,833,300 -1,075,000 0.50 -0.01 2017-10-10
132 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,507,116 -1,224,000 0.41 -0.01 2017-10-10
133 B01118 EAST ASIA SECURITIES CO LTD 49,223,200 -1,236,000 0.26 -0.01 2017-10-10
134 C00102 MACQUARIE BANK LTD 22,371,699 -1,700,000 0.12 -0.01 2017-10-10
135 B01284 HANG SENG SECURITIES LTD 358,282,383 -1,817,000 1.93 -0.01 2017-10-10
136 C00037 SHANGHAI COMMERCIAL BANK LTD 93,201,800 -1,856,000 0.50 -0.01 2017-10-10
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,540,000 -1,960,000 0.11 -0.01 2017-10-10
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 320,000 -2,000,000 0.00 -0.01 2017-10-10
139 B01130 BOCI SECURITIES LTD 321,146,074 -2,445,000 1.73 -0.01 2017-10-10
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,215,700 -2,608,000 0.43 -0.01 2017-10-10
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,713,000 -3,555,000 0.03 -0.02 2017-10-10
142 B01224 MERRILL LYNCH FAR EAST LTD 15,682,094 -4,230,856 0.08 -0.02 2017-10-10
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,808,330 -4,677,335 0.01 -0.03 2017-10-10
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,964,650 -5,951,000 0.24 -0.03 2017-10-10
145 C00100 JPMORGAN CHASE BANK, NATIONAL 415,677,443 -8,016,665 2.24 -0.04 2017-10-10
146 B01938 CHINA INDUSTRIAL SECURITIES 22,677,000 -8,900,000 0.12 -0.05 2017-10-10
147 C00019 THE HONGKONG AND SHANGHAI BANKING 6,500,279,848 -13,177,554 34.97 -0.07 2017-10-10
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,304,290,699 -20,658,519 7.02 -0.11 2017-10-10
149 C00033 BANK OF CHINA (HONG KONG) LTD 882,442,990 -21,325,000 4.75 -0.11 2017-10-10
149 Total changed named holdings 16,982,820,592 2,000 91.37 0.00
271 Unchanged named holdings 1,573,866,688 0 8.47 0.00
420 Total named holdings 18,556,687,280 2,000 99.83 0.00
228 Unnamed Investor Participants 23,740,200 0 0.13 0.00
648 Total securities in CCASS 18,580,427,480 2,000 99.96 0.00
Securities not in CCASS 7,378,962 -2,000 0.04 -0.00
Issued securities 18,587,806,442 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-06
Volume296,410,865
Turnover328,189,468
Average price1.107

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