GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,410,367,339 | 26,101,489 | 7.59 | 0.14 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,801,724,400 | 8,400,460 | 36.59 | 0.05 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 720,211,784 | 6,003,475 | 3.87 | 0.03 | 2017-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,908,700 | 5,660,000 | 0.37 | 0.03 | 2017-11-10 |
| 5 | B01610 | KGI ASIA LTD | 47,021,600 | 4,750,000 | 0.25 | 0.03 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,374,062 | 1,685,420 | 0.31 | 0.01 | 2017-11-10 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 920,000 | 920,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,638,700 | 824,000 | 0.42 | 0.00 | 2017-11-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,386,000 | 640,000 | 0.17 | 0.00 | 2017-11-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,333,000 | 500,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 46,311,200 | 370,000 | 0.25 | 0.00 | 2017-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,091,800 | 335,000 | 0.46 | 0.00 | 2017-11-10 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,000 | 300,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,421,200 | 300,000 | 0.07 | 0.00 | 2017-11-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,063,400 | 289,000 | 0.20 | 0.00 | 2017-11-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,965,000 | 200,000 | 0.12 | 0.00 | 2017-11-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,993,420 | 200,000 | 0.03 | 0.00 | 2017-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,277,800 | 154,000 | 0.21 | 0.00 | 2017-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,947,510 | 154,000 | 0.19 | 0.00 | 2017-11-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,911,000 | 150,000 | 0.07 | 0.00 | 2017-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,165,400 | 135,000 | 0.26 | 0.00 | 2017-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,006,800 | 134,000 | 0.33 | 0.00 | 2017-11-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,121,200 | 105,000 | 0.24 | 0.00 | 2017-11-10 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,991,800 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,040,000 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 26 | B01469 | KAISER SECURITIES LTD | 257,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01290 | SPS SECURITIES LTD | 626,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 32,211,500 | 76,000 | 0.17 | 0.00 | 2017-11-10 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,151,800 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,825,670 | 31,000 | 0.03 | 0.00 | 2017-11-10 |
| 33 | B01298 | GET NICE SECURITIES LTD | 8,236,400 | 30,000 | 0.04 | 0.00 | 2017-11-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,721,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,674,000 | 17,000 | 0.07 | 0.00 | 2017-11-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 36,067,182 | 15,000 | 0.19 | 0.00 | 2017-11-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,907,544 | 15,000 | 0.02 | 0.00 | 2017-11-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 295,000 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,269,000 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,621,200 | -1,000 | 0.25 | -0.00 | 2017-11-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,113,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,891,600 | -4,000 | 0.05 | -0.00 | 2017-11-10 |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,707,000 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,820,000 | -8,000 | 0.09 | -0.00 | 2017-11-10 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 915,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,192,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,053,200 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,369,200 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,854,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,346,400 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,259,000 | -15,000 | 0.05 | -0.00 | 2017-11-10 |
| 58 | B01462 | MANGO FINANCIAL LTD | 503,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,573,600 | -20,000 | 0.28 | -0.00 | 2017-11-10 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 701,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,066,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,432,600 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,613,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,889,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,817,200 | -30,000 | 0.13 | -0.00 | 2017-11-10 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 1,016,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 109,974,937 | -31,000 | 0.59 | -0.00 | 2017-11-10 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,118,000 | -45,000 | 0.01 | -0.00 | 2017-11-10 |
| 70 | B01416 | VC BROKERAGE LTD | 5,904,000 | -45,000 | 0.03 | -0.00 | 2017-11-10 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 617,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 943,000 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 2,571,000 | -60,000 | 0.01 | -0.00 | 2017-11-10 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 3,103,000 | -60,000 | 0.02 | -0.00 | 2017-11-10 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 43,413,400 | -61,000 | 0.23 | -0.00 | 2017-11-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,849,000 | -66,000 | 0.01 | -0.00 | 2017-11-10 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,721,400 | -70,000 | 0.08 | -0.00 | 2017-11-10 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 28,977,200 | -85,000 | 0.16 | -0.00 | 2017-11-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,489,600 | -85,000 | 0.08 | -0.00 | 2017-11-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 600,286 | -99,964 | 0.00 | -0.00 | 2017-11-10 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,811,600 | -100,000 | 0.07 | -0.00 | 2017-11-10 |
| 82 | B01642 | KMT SECURITIES LTD | 567,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,518,000 | -100,000 | 0.07 | -0.00 | 2017-11-10 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 49,390,600 | -105,000 | 0.27 | -0.00 | 2017-11-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,661,598 | -106,000 | 0.42 | -0.00 | 2017-11-10 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,526,000 | -110,000 | 0.06 | -0.00 | 2017-11-10 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,663,000 | -115,000 | 0.04 | -0.00 | 2017-11-10 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,839,200 | -128,000 | 0.12 | -0.00 | 2017-11-10 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 4,577,000 | -150,000 | 0.02 | -0.00 | 2017-11-10 |
| 90 | B01450 | DL BROKERAGE LTD | 1,611,400 | -170,000 | 0.01 | -0.00 | 2017-11-10 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,423,000 | -200,000 | 0.10 | -0.00 | 2017-11-10 |
| 92 | B01606 | EWARTON SECURITIES LTD | 1,613,000 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,370,000 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 94 | B01427 | TSE'S SECURITIES LTD | 7,385,000 | -220,000 | 0.04 | -0.00 | 2017-11-10 |
| 95 | C00093 | BNP PARIBAS | 125,187,240 | -227,100 | 0.67 | -0.00 | 2017-11-10 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,514,000 | -300,000 | 0.01 | -0.00 | 2017-11-10 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 2,166,000 | -300,000 | 0.01 | -0.00 | 2017-11-10 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 19,704,200 | -350,000 | 0.11 | -0.00 | 2017-11-10 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,774,642 | -420,000 | 0.32 | -0.00 | 2017-11-10 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 10,735,022 | -520,000 | 0.06 | -0.00 | 2017-11-10 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,365,116 | -552,000 | 0.37 | -0.00 | 2017-11-10 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -700,000 | 0.00 | -0.00 | 2017-11-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 31,419,288 | -700,000 | 0.17 | -0.00 | 2017-11-10 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,411,858 | -790,460 | 0.16 | -0.00 | 2017-11-10 |
| 105 | B01831 | NERICO BROTHERS LTD | 268,000 | -1,055,000 | 0.00 | -0.01 | 2017-11-10 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,762,004 | -1,108,000 | 0.03 | -0.01 | 2017-11-10 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,782,400 | -1,130,000 | 0.06 | -0.01 | 2017-11-10 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,300,200 | -1,137,000 | 0.10 | -0.01 | 2017-11-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 36,530,200 | -1,500,000 | 0.20 | -0.01 | 2017-11-10 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,151,493 | -1,690,000 | 0.11 | -0.01 | 2017-11-10 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,901,791 | -1,788,020 | 2.26 | -0.01 | 2017-11-10 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,394,790 | -1,988,000 | 4.06 | -0.01 | 2017-11-10 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,832,100 | -2,596,000 | 4.45 | -0.01 | 2017-11-10 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,362,000 | -2,660,000 | 1.46 | -0.01 | 2017-11-10 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 326,221,273 | -2,787,000 | 1.76 | -0.01 | 2017-11-10 |
| 116 | B01130 | BOCI SECURITIES LTD | 314,263,074 | -3,888,000 | 1.69 | -0.02 | 2017-11-10 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 11,495,600 | -3,996,000 | 0.06 | -0.02 | 2017-11-10 |
| 118 | C00074 | DEUTSCHE BANK AG | 172,212,329 | -4,007,900 | 0.93 | -0.02 | 2017-11-10 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,833,000 | -5,493,000 | 2.03 | -0.03 | 2017-11-10 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,319,580 | -6,389,400 | 0.11 | -0.03 | 2017-11-10 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,551,540 | -7,894,000 | 18.88 | -0.04 | 2017-11-10 |
| 121 | Total changed named holdings | 17,893,808,172 | -49,000 | 96.27 | -0.00 | ||
| 302 | Unchanged named holdings | 664,108,991 | 0 | 3.57 | 0.00 | ||
| 423 | Total named holdings | 18,557,917,163 | -49,000 | 99.84 | 0.00 | ||
| 217 | Unnamed Investor Participants | 22,877,200 | 170,000 | 0.12 | 0.00 | ||
| 640 | Total securities in CCASS | 18,580,794,363 | 121,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,192,079 | -121,000 | 0.04 | -0.00 | |||
| Issued securities | 18,587,986,442 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 106,048,348 |
| Turnover | 148,433,929 |
| Average price | 1.400 |
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