GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-03-29 to 2018-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 159,110,865 | 15,814,596 | 0.86 | 0.09 | 2018-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,705,693 | 11,116,792 | 8.99 | 0.06 | 2018-04-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,216,000 | 7,524,940 | 0.07 | 0.04 | 2018-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,967,790 | 7,167,000 | 4.20 | 0.04 | 2018-04-03 |
| 5 | C00010 | CITIBANK N.A. | 997,700,544 | 6,913,419 | 5.37 | 0.04 | 2018-04-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,174,100 | 3,015,000 | 4.73 | 0.02 | 2018-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,202,800 | 1,345,000 | 0.31 | 0.01 | 2018-04-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,472,510 | 1,010,000 | 0.17 | 0.01 | 2018-04-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,707,000 | 990,000 | 0.01 | 0.01 | 2018-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 279,904,159 | 864,000 | 1.51 | 0.00 | 2018-04-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 122,926,247 | 856,000 | 0.66 | 0.00 | 2018-04-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,367,200 | 780,000 | 0.23 | 0.00 | 2018-04-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,229,798 | 659,000 | 13.73 | 0.00 | 2018-04-03 |
| 14 | B01610 | KGI ASIA LTD | 31,983,580 | 590,000 | 0.17 | 0.00 | 2018-04-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,872,000 | 567,000 | 1.67 | 0.00 | 2018-04-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 45,323,400 | 519,000 | 0.24 | 0.00 | 2018-04-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,629,300 | 517,000 | 0.48 | 0.00 | 2018-04-03 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 2,086,000 | 500,000 | 0.01 | 0.00 | 2018-04-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,620,400 | 394,000 | 0.31 | 0.00 | 2018-04-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,071,000 | 382,000 | 0.08 | 0.00 | 2018-04-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,352,600 | 350,000 | 0.06 | 0.00 | 2018-04-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,751,022 | 326,000 | 0.07 | 0.00 | 2018-04-03 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,023,600 | 300,000 | 0.01 | 0.00 | 2018-04-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,055,800 | 285,000 | 0.32 | 0.00 | 2018-04-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,414,200 | 210,000 | 0.15 | 0.00 | 2018-04-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,519,000 | 168,000 | 0.04 | 0.00 | 2018-04-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,883,800 | 161,000 | 0.36 | 0.00 | 2018-04-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 41,451,500 | 157,000 | 0.22 | 0.00 | 2018-04-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,368,000 | 150,000 | 0.01 | 0.00 | 2018-04-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,128,800 | 147,000 | 0.04 | 0.00 | 2018-04-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 55,047,600 | 139,000 | 0.30 | 0.00 | 2018-04-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,993,000 | 120,000 | 0.02 | 0.00 | 2018-04-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 27,580,200 | 118,000 | 0.15 | 0.00 | 2018-04-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,684,000 | 100,000 | 0.08 | 0.00 | 2018-04-03 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 344,000 | 100,000 | 0.00 | 0.00 | 2018-04-03 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2018-04-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,016,200 | 96,000 | 0.05 | 0.00 | 2018-04-03 |
| 38 | B01209 | MASON SECURITIES LTD | 6,707,000 | 80,000 | 0.04 | 0.00 | 2018-04-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,112,600 | 80,000 | 0.03 | 0.00 | 2018-04-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,545,916 | 75,000 | 0.40 | 0.00 | 2018-04-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 42,577,200 | 72,000 | 0.23 | 0.00 | 2018-04-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 284,176,755 | 67,000 | 1.53 | 0.00 | 2018-04-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,193,600 | 60,000 | 0.03 | 0.00 | 2018-04-03 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2018-04-03 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2018-04-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,858,420 | 50,000 | 0.04 | 0.00 | 2018-04-03 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,114,000 | 50,000 | 0.01 | 0.00 | 2018-04-03 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 366,000 | 40,000 | 0.00 | 0.00 | 2018-04-03 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 231,000 | 40,000 | 0.00 | 0.00 | 2018-04-03 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,204,000 | 40,000 | 0.01 | 0.00 | 2018-04-03 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 555,600 | 40,000 | 0.00 | 0.00 | 2018-04-03 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,737,400 | 35,000 | 0.05 | 0.00 | 2018-04-03 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,704,800 | 34,000 | 0.02 | 0.00 | 2018-04-03 |
| 54 | B01483 | BULLISH SECURITIES LTD | 719,800 | 30,000 | 0.00 | 0.00 | 2018-04-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,370,000 | 30,000 | 0.11 | 0.00 | 2018-04-03 |
| 56 | B01267 | WINFULL SECURITIES LTD | 2,333,000 | 30,000 | 0.01 | 0.00 | 2018-04-03 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,031,600 | 20,000 | 0.01 | 0.00 | 2018-04-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 9,827,200 | 20,000 | 0.05 | 0.00 | 2018-04-03 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,738,400 | 20,000 | 0.07 | 0.00 | 2018-04-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 21,717,400 | 20,000 | 0.12 | 0.00 | 2018-04-03 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2018-04-03 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2018-04-03 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 874,000 | 20,000 | 0.00 | 0.00 | 2018-04-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,342,488 | 20,000 | 0.16 | 0.00 | 2018-04-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,646,400 | 20,000 | 0.01 | 0.00 | 2018-04-03 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,624,000 | 15,000 | 0.06 | 0.00 | 2018-04-03 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,579,000 | 15,000 | 0.05 | 0.00 | 2018-04-03 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 667,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,214,642 | 10,000 | 0.22 | 0.00 | 2018-04-03 |
| 70 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2018-04-03 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,006,000 | 3,000 | 0.01 | 0.00 | 2018-04-03 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 663,551 | 224 | 0.00 | 0.00 | 2018-04-03 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2018-04-03 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,232,400 | -4,000 | 0.15 | -0.00 | 2018-04-03 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 33,581,816 | -13,000 | 0.18 | -0.00 | 2018-04-03 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,807,600 | -13,000 | 0.07 | -0.00 | 2018-04-03 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,347,200 | -14,000 | 0.13 | -0.00 | 2018-04-03 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,635,000 | -15,000 | 0.01 | -0.00 | 2018-04-03 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,408,600 | -17,000 | 0.14 | -0.00 | 2018-04-03 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,599,000 | -17,000 | 0.08 | -0.00 | 2018-04-03 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,675,000 | -19,000 | 1.74 | -0.00 | 2018-04-03 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -21,000 | 0.00 | -0.00 | 2018-04-03 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,607,670 | -23,000 | 0.01 | -0.00 | 2018-04-03 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,642,750 | -50,000 | 0.24 | -0.00 | 2018-04-03 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,139,000 | -60,000 | 0.05 | -0.00 | 2018-04-03 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 2,104,000 | -60,000 | 0.01 | -0.00 | 2018-04-03 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,265,000 | -60,000 | 0.03 | -0.00 | 2018-04-03 |
| 90 | B01740 | WIN SECURITIES LTD | 25,825,900 | -60,000 | 0.14 | -0.00 | 2018-04-03 |
| 91 | B01665 | WINSOME STOCK CO LTD | 196,700 | -100,000 | 0.00 | -0.00 | 2018-04-03 |
| 92 | B01851 | RICHE BRIGHT SECURITIES LTD | 781,000 | -111,000 | 0.00 | -0.00 | 2018-04-03 |
| 93 | B01450 | DL BROKERAGE LTD | 1,387,000 | -200,000 | 0.01 | -0.00 | 2018-04-03 |
| 94 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-04-03 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,941,400 | -369,000 | 0.07 | -0.00 | 2018-04-03 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,833,025 | -506,000 | 0.41 | -0.00 | 2018-04-03 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,595,700 | -608,000 | 0.25 | -0.00 | 2018-04-03 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,825,732 | -974,000 | 0.25 | -0.01 | 2018-04-03 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 778,448 | -1,033,000 | 0.00 | -0.01 | 2018-04-03 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,382,000 | -0.01 | 2018-04-03 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,944,673 | -1,541,000 | 0.05 | -0.01 | 2018-04-03 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,832,600 | -2,000,000 | 0.03 | -0.01 | 2018-04-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,268,522 | -5,252,858 | 0.07 | -0.03 | 2018-04-03 |
| 104 | C00102 | MACQUARIE BANK LTD | 6,305,350 | -7,156,000 | 0.03 | -0.04 | 2018-04-03 |
| 105 | C00093 | BNP PARIBAS | 90,998,255 | -8,335,259 | 0.49 | -0.04 | 2018-04-03 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,886,525 | -9,202,540 | 4.51 | -0.05 | 2018-04-03 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,035 | -11,773,156 | 0.03 | -0.06 | 2018-04-03 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,101,482,679 | -14,357,158 | 38.20 | -0.08 | 2018-04-03 |
| 108 | Total changed named holdings | 17,913,325,060 | 200,000 | 96.35 | 0.00 | ||
| 321 | Unchanged named holdings | 654,060,848 | 0 | 3.52 | 0.00 | ||
| 429 | Total named holdings | 18,567,385,908 | 200,000 | 99.87 | 0.00 | ||
| 203 | Unnamed Investor Participants | 17,650,200 | 0 | 0.09 | 0.00 | ||
| 632 | Total securities in CCASS | 18,585,036,108 | 200,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,337,099 | -200,000 | 0.04 | -0.00 | |||
| Issued securities | 18,592,373,207 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 80,594,776 |
| Turnover | 79,740,517 |
| Average price | 0.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy