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 2017-12-27 to 2017-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 920,391,100 53,452,000 4.95 0.29 2017-12-28
2 C00010 CITIBANK N.A. 862,791,047 31,505,786 4.64 0.17 2017-12-28
3 C00074 DEUTSCHE BANK AG 252,020,083 20,879,340 1.36 0.11 2017-12-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,351,048,670 13,106,762 39.54 0.07 2017-12-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,310,654,840 8,929,880 7.05 0.05 2017-12-28
6 B01323 DEUTSCHE SECURITIES ASIA LTD 10,590,018 5,381,000 0.06 0.03 2017-12-28
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 309,549,000 4,932,000 1.67 0.03 2017-12-28
8 C00100 JPMORGAN CHASE BANK, NATIONAL 482,382,098 3,819,271 2.59 0.02 2017-12-28
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,326,800 3,661,000 0.05 0.02 2017-12-28
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 253,921,000 2,231,000 1.37 0.01 2017-12-28
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,524,700 2,081,000 0.47 0.01 2017-12-28
12 B01938 CHINA INDUSTRIAL SECURITIES 16,000,000 1,760,000 0.09 0.01 2017-12-28
13 C00016 DBS BANK LTD 13,741,353 1,521,000 0.07 0.01 2017-12-28
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,582,642 755,000 0.32 0.00 2017-12-28
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,270,200 348,000 0.13 0.00 2017-12-28
16 C00037 SHANGHAI COMMERCIAL BANK LTD 74,222,800 254,000 0.40 0.00 2017-12-28
17 C00015 DBS BANK (HONG KONG) LTD 41,443,182 232,000 0.22 0.00 2017-12-28
18 B01213 MONEYMORE SECURITIES LTD 473,000 200,000 0.00 0.00 2017-12-28
19 C00018 HANG SENG BANK LTD 102,641,337 192,000 0.55 0.00 2017-12-28
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 150,000 150,000 0.00 0.00 2017-12-28
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000,670 120,000 0.02 0.00 2017-12-28
22 B01253 STOCKWELL SECURITIES LTD 5,441,000 100,000 0.03 0.00 2017-12-28
23 B01773 TOYO SECURITIES ASIA LTD 1,953,000 100,000 0.01 0.00 2017-12-28
24 B01740 WIN SECURITIES LTD 23,719,900 100,000 0.13 0.00 2017-12-28
25 B01673 FULBRIGHT SECURITIES LTD 7,617,600 75,000 0.04 0.00 2017-12-28
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,514,000 59,000 0.01 0.00 2017-12-28
27 B01962 CHINA SECURITIES (INTERNATIONAL) 1,021,000 50,000 0.01 0.00 2017-12-28
28 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 45,000 0.00 0.00 2017-12-28
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,341,600 41,000 0.04 0.00 2017-12-28
30 C00088 CHINA MERCHANTS BANK CO LTD 38,021,400 40,000 0.20 0.00 2017-12-28
31 B01416 VC BROKERAGE LTD 2,864,000 40,000 0.02 0.00 2017-12-28
32 B01546 WO FUNG SECURITIES CO LTD 807,000 40,000 0.00 0.00 2017-12-28
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,551,400 36,000 0.05 0.00 2017-12-28
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 689,000 31,000 0.00 0.00 2017-12-28
35 B01762 DBS VICKERS (HONG KONG) LTD 9,444,000 30,000 0.05 0.00 2017-12-28
36 B01497 SINOPAC SECURITIES (ASIA) LTD 20,205,000 29,000 0.11 0.00 2017-12-28
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,958,000 26,000 0.06 0.00 2017-12-28
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,120,600 25,000 0.03 0.00 2017-12-28
39 B01328 BAN HIN SECURITIES CO LTD 987,000 20,000 0.01 0.00 2017-12-28
40 B01324 FUNDERSTONE SECURITIES LTD 1,203,000 20,000 0.01 0.00 2017-12-28
41 B01661 HERMES SECURITIES LTD 242,200 20,000 0.00 0.00 2017-12-28
42 B01923 RUISEN PORT SECURITIES LTD 20,000 20,000 0.00 0.00 2017-12-28
43 B01511 TAT LEE SECURITIES CO LTD 1,509,000 20,000 0.01 0.00 2017-12-28
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 442,600 20,000 0.00 0.00 2017-12-28
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,704,000 10,000 0.02 0.00 2017-12-28
46 B01947 FUBON SECURITIES (HONG KONG) LTD 1,967,400 10,000 0.01 0.00 2017-12-28
47 B01714 HEAD & SHOULDERS SECURITIES LTD 45,000 10,000 0.00 0.00 2017-12-28
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,250,000 10,000 0.06 0.00 2017-12-28
49 B01209 MASON SECURITIES LTD 6,031,000 10,000 0.03 0.00 2017-12-28
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,506,400 10,000 0.02 0.00 2017-12-28
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,495,000 7,000 0.06 0.00 2017-12-28
52 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,981,000 5,000 0.05 0.00 2017-12-28
53 B01981 BLUESTONE SECURITIES (HK) CO LTD 134,000 1,000 0.00 0.00 2017-12-28
54 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 474,800 1,000 0.00 0.00 2017-12-28
55 B01769 ONE CHINA SECURITIES LTD 653,275 -266 0.00 -0.00 2017-12-28
56 B01686 FIRST SHANGHAI SECURITIES LTD 17,654,000 -4,000 0.09 -0.00 2017-12-28
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,508,000 -5,000 0.04 -0.00 2017-12-28
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,752,800 -6,000 0.12 -0.00 2017-12-28
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,243,200 -10,000 0.20 -0.00 2017-12-28
60 B01462 MANGO FINANCIAL LTD 562,000 -10,000 0.00 -0.00 2017-12-28
61 B01765 PROMISING SECURITIES CO LTD 1,034,000 -10,000 0.01 -0.00 2017-12-28
62 B01275 SANFULL SECURITIES LTD 11,816,200 -10,000 0.06 -0.00 2017-12-28
63 B01267 WINFULL SECURITIES LTD 2,233,000 -10,000 0.01 -0.00 2017-12-28
64 B01732 WINTECH SECURITIES LTD 178,000 -10,000 0.00 -0.00 2017-12-28
65 B01852 ARTA GLOBAL MARKETS LTD 39,000 -14,000 0.00 -0.00 2017-12-28
66 B01941 CENTALINE SECURITIES LTD 100,000 -14,000 0.00 -0.00 2017-12-28
67 B01940 SOFI SECURITIES (HONG KONG) LTD 135,000 -18,000 0.00 -0.00 2017-12-28
68 B01329 BLOOMYEARS LTD 76,000 -20,000 0.00 -0.00 2017-12-28
69 B01137 CHOW SANG SANG SECURITIES LTD 5,562,000 -20,000 0.03 -0.00 2017-12-28
70 B01252 CORPORATE BROKERS LTD 4,547,000 -20,000 0.02 -0.00 2017-12-28
71 B01356 DELTA ASIA SECURITIES LTD 1,982,000 -20,000 0.01 -0.00 2017-12-28
72 B01523 EVER-LONG SECURITIES CO LTD 566,000 -20,000 0.00 -0.00 2017-12-28
73 B01945 INTEGRITY SECURITIES LTD 150,000 -20,000 0.00 -0.00 2017-12-28
74 B01749 TANG KEE SECURITIES LTD 565,000 -20,000 0.00 -0.00 2017-12-28
75 C00093 BNP PARIBAS 127,965,945 -20,762 0.69 -0.00 2017-12-28
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,508,600 -23,000 0.07 -0.00 2017-12-28
77 B01212 HENYEP SECURITIES LTD 1,701,000 -27,000 0.01 -0.00 2017-12-28
78 B01433 HING WAI ALLIED SECURITIES LTD 1,458,000 -30,000 0.01 -0.00 2017-12-28
79 B01493 YARDLEY SECURITIES LTD 84,000 -30,000 0.00 -0.00 2017-12-28
80 B01885 HAFOO SECURITIES LTD 499,000 -31,000 0.00 -0.00 2017-12-28
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 95,000 -40,000 0.00 -0.00 2017-12-28
82 B01525 KEE CHEONG SECURITIES CO LTD 914,000 -40,000 0.00 -0.00 2017-12-28
83 B02093 UPMAX SECURITIES LTD 51,000 -40,000 0.00 -0.00 2017-12-28
84 B01977 ZHONGCAI SECURITIES LTD 370,000 -40,000 0.00 -0.00 2017-12-28
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,206,600 -50,000 0.29 -0.00 2017-12-28
86 B01417 CHEE TAK SECURITIES LTD 134,000 -50,000 0.00 -0.00 2017-12-28
87 B01633 ENLIGHTEN SECURITIES LTD 179,000 -50,000 0.00 -0.00 2017-12-28
88 B01272 FB SECURITIES (HONG KONG) LTD 10,894,400 -50,000 0.06 -0.00 2017-12-28
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 342,000 -50,000 0.00 -0.00 2017-12-28
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 161,421,475 -50,000 0.87 -0.00 2017-12-28
91 B01700 REALINK FINANCIAL TRADE LTD 2,026,000 -50,000 0.01 -0.00 2017-12-28
92 B01843 TELECOM KING SECURITIES LTD 2,938,000 -50,000 0.02 -0.00 2017-12-28
93 C00003 THE BANK OF EAST ASIA LTD 28,636,488 -50,000 0.15 -0.00 2017-12-28
94 B01353 UOB KAY HIAN (HONG KONG) LTD 19,947,000 -78,000 0.11 -0.00 2017-12-28
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,727,510 -88,000 0.17 -0.00 2017-12-28
96 B01289 SOUTH CHINA SECURITIES LTD 4,729,544 -90,000 0.03 -0.00 2017-12-28
97 B01979 FORMAX SECURITIES LTD 16,000 -100,000 0.00 -0.00 2017-12-28
98 B01264 MIB SECURITIES (HONG KONG) LTD 4,802,000 -100,000 0.03 -0.00 2017-12-28
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 393,000 -100,000 0.00 -0.00 2017-12-28
100 B01922 SUN SECURITIES LTD 20,000 -100,000 0.00 -0.00 2017-12-28
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,667,000 -119,000 0.03 -0.00 2017-12-28
102 B01423 PRUDENTIAL BROKERAGE LTD 6,555,420 -120,000 0.04 -0.00 2017-12-28
103 B01585 SINO GRADE SECURITIES LTD 2,173,200 -120,000 0.01 -0.00 2017-12-28
104 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -126,000 -0.00 2017-12-28
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,486,400 -133,000 0.07 -0.00 2017-12-28
106 B01407 WIN WONG SECURITIES LTD 1,639,600 -140,000 0.01 -0.00 2017-12-28
107 B01217 TAIPING SECURITIES (HK) CO LTD 4,967,200 -150,000 0.03 -0.00 2017-12-28
108 B01695 DAH SING SECURITIES LTD 34,446,500 -155,000 0.19 -0.00 2017-12-28
109 B01851 RICHE BRIGHT SECURITIES LTD 245,000 -158,000 0.00 -0.00 2017-12-28
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,054,750 -173,000 0.19 -0.00 2017-12-28
111 B01818 I-ACCESS INVESTORS LTD 10,648,022 -193,000 0.06 -0.00 2017-12-28
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,703,000 -200,000 0.02 -0.00 2017-12-28
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,762,000 -200,000 0.17 -0.00 2017-12-28
114 B01606 EWARTON SECURITIES LTD 1,649,000 -200,000 0.01 -0.00 2017-12-28
115 B01556 LUK FOOK SECURITIES (HK) LTD 1,907,000 -200,000 0.01 -0.00 2017-12-28
116 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 -200,000 0.00 -0.00 2017-12-28
117 B01280 WING FAT SECURITIES LTD 624,000 -200,000 0.00 -0.00 2017-12-28
118 B01351 WING FUNG SECURITIES LTD 1,293,000 -219,000 0.01 -0.00 2017-12-28
119 B01727 ICBC (ASIA) SECURITIES LTD 50,423,000 -250,000 0.27 -0.00 2017-12-28
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,477,200 -302,000 0.13 -0.00 2017-12-28
121 B01184 QUAM SECURITIES LTD 2,380,000 -307,000 0.01 -0.00 2017-12-28
122 B01904 VALUABLE CAPITAL LTD 400,000 -309,000 0.00 -0.00 2017-12-28
123 C00028 NANYANG COMMERCIAL BANK LTD 56,284,800 -311,000 0.30 -0.00 2017-12-28
124 B01130 BOCI SECURITIES LTD 291,302,961 -337,000 1.57 -0.00 2017-12-28
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,687,700 -364,000 0.42 -0.00 2017-12-28
126 B01584 CHIEF SECURITIES LTD 35,860,200 -383,000 0.19 -0.00 2017-12-28
127 B01118 EAST ASIA SECURITIES CO LTD 43,334,200 -435,000 0.23 -0.00 2017-12-28
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,734,000 -475,000 0.08 -0.00 2017-12-28
129 B01183 CHONG HING SECURITIES LTD 48,385,600 -656,000 0.26 -0.00 2017-12-28
130 B01955 FUTU SECURITIES INTERNATIONAL 17,421,600 -667,000 0.09 -0.00 2017-12-28
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,966,898 -726,000 0.02 -0.00 2017-12-28
132 C00048 CHIYU BANKING CORPORATION LTD 27,056,200 -761,000 0.15 -0.00 2017-12-28
133 C00042 CMB WING LUNG BANK LTD 43,636,400 -796,000 0.23 -0.00 2017-12-28
134 B01666 GLORY SUN SECURITIES LTD 720,000 -900,000 0.00 -0.00 2017-12-28
135 B02009 GOLDEN RICH SECURITIES LTD 30,000 -1,000,000 0.00 -0.01 2017-12-28
136 B01610 KGI ASIA LTD 42,796,580 -1,008,000 0.23 -0.01 2017-12-28
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,375,800 -1,235,000 0.24 -0.01 2017-12-28
138 B01119 CELESTIAL SECURITIES LTD 11,291,200 -1,290,000 0.06 -0.01 2017-12-28
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,014,649 -1,757,000 0.70 -0.01 2017-12-28
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 705,000 -2,000,000 0.00 -0.01 2017-12-28
141 B01680 SUCCESS SECURITIES LTD 125,000 -2,000,000 0.00 -0.01 2017-12-28
142 B01284 HANG SENG SECURITIES LTD 293,885,965 -2,102,000 1.58 -0.01 2017-12-28
143 C00033 BANK OF CHINA (HONG KONG) LTD 717,803,190 -3,223,000 3.86 -0.02 2017-12-28
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,242,597 -5,645,836 0.44 -0.03 2017-12-28
145 B01555 ABN AMRO CLEARING HONG KONG LTD 25,811,419 -5,717,000 0.14 -0.03 2017-12-28
146 B01161 UBS SECURITIES HONG KONG LTD 139,247,797 -17,687,155 0.75 -0.10 2017-12-28
147 B01224 MERRILL LYNCH FAR EAST LTD 33,579,299 -22,677,020 0.18 -0.12 2017-12-28
148 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,838,268,798 -76,556,000 15.27 -0.41 2017-12-28
148 Total changed named holdings 18,219,520,622 0 98.00 0.00
276 Unchanged named holdings 346,232,279 0 1.86 0.00
424 Total named holdings 18,565,752,901 0 99.87 0.00
208 Unnamed Investor Participants 18,837,200 0 0.10 0.00
632 Total securities in CCASS 18,584,590,101 0 99.97 0.00
Securities not in CCASS 5,879,058 0 0.03 0.00
Issued securities 18,590,469,159 0 100.00 0.00 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-22
Volume215,745,066
Turnover297,015,862
Average price1.377

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