GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00074 | DEUTSCHE BANK AG | 181,311,450 | 10,696,000 | 0.98 | 0.06 | 2018-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,532,721 | 7,901,600 | 8.85 | 0.04 | 2018-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,353,525 | 3,794,000 | 4.51 | 0.02 | 2018-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 288,493,755 | 2,031,000 | 1.55 | 0.01 | 2018-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,081,525,829 | 1,677,424 | 38.09 | 0.01 | 2018-04-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,836,200 | 1,009,000 | 0.06 | 0.01 | 2018-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,539,790 | 663,000 | 4.22 | 0.00 | 2018-04-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,888,000 | 471,000 | 1.68 | 0.00 | 2018-04-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,219,000 | 400,000 | 0.06 | 0.00 | 2018-04-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,599,000 | 380,000 | 0.02 | 0.00 | 2018-04-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,955,800 | 336,000 | 0.37 | 0.00 | 2018-04-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 42,167,500 | 319,000 | 0.23 | 0.00 | 2018-04-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,011,000 | 300,000 | 0.03 | 0.00 | 2018-04-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,902,200 | 202,000 | 0.24 | 0.00 | 2018-04-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,744,000 | 200,000 | 0.04 | 0.00 | 2018-04-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,228,798 | 200,000 | 13.73 | 0.00 | 2018-04-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,827,670 | 200,000 | 0.02 | 0.00 | 2018-04-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 55,438,600 | 175,000 | 0.30 | 0.00 | 2018-04-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,344,600 | 130,000 | 0.03 | 0.00 | 2018-04-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,441,300 | 113,000 | 0.48 | 0.00 | 2018-04-10 |
| 21 | B01610 | KGI ASIA LTD | 31,450,580 | 103,000 | 0.17 | 0.00 | 2018-04-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,262,800 | 100,000 | 0.04 | 0.00 | 2018-04-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,964,000 | 100,000 | 0.08 | 0.00 | 2018-04-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,305,400 | 88,000 | 0.31 | 0.00 | 2018-04-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,681,200 | 87,000 | 0.15 | 0.00 | 2018-04-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,100,200 | 80,000 | 0.23 | 0.00 | 2018-04-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,533,800 | 80,000 | 0.13 | 0.00 | 2018-04-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 281,913,159 | 65,000 | 1.52 | 0.00 | 2018-04-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 33,845,816 | 60,000 | 0.18 | 0.00 | 2018-04-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,797,200 | 54,000 | 0.15 | 0.00 | 2018-04-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,689,000 | 50,000 | 0.05 | 0.00 | 2018-04-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,627,916 | 49,000 | 0.41 | 0.00 | 2018-04-10 |
| 33 | B01740 | WIN SECURITIES LTD | 25,844,900 | 32,000 | 0.14 | 0.00 | 2018-04-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,833,400 | 20,000 | 0.08 | 0.00 | 2018-04-10 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,566,000 | 20,000 | 0.01 | 0.00 | 2018-04-10 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,934,200 | 20,000 | 0.02 | 0.00 | 2018-04-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,883,000 | 20,000 | 0.07 | 0.00 | 2018-04-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,000 | 15,000 | 0.01 | 0.00 | 2018-04-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,101,200 | 10,000 | 0.13 | 0.00 | 2018-04-10 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-04-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,199,600 | 10,000 | 0.03 | 0.00 | 2018-04-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,164,000 | 10,000 | 0.01 | 0.00 | 2018-04-10 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2018-04-10 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 787,000 | 6,000 | 0.00 | 0.00 | 2018-04-10 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 188,448 | 1,000 | 0.00 | 0.00 | 2018-04-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 663,736 | 346 | 0.00 | 0.00 | 2018-04-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,278,376 | -386 | 0.01 | -0.00 | 2018-04-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 124,189,069 | -600 | 0.67 | -0.00 | 2018-04-10 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,634,000 | -1,000 | 0.01 | -0.00 | 2018-04-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,010,000 | -5,000 | 0.02 | -0.00 | 2018-04-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 12,860,022 | -19,000 | 0.07 | -0.00 | 2018-04-10 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 173,000 | -25,000 | 0.00 | -0.00 | 2018-04-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 2,885,000 | -30,000 | 0.02 | -0.00 | 2018-04-10 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -30,000 | 0.00 | -0.00 | 2018-04-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,378,510 | -61,000 | 0.17 | -0.00 | 2018-04-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 9,944,200 | -100,000 | 0.05 | -0.00 | 2018-04-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,188,600 | -172,000 | 0.08 | -0.00 | 2018-04-10 |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,825,000 | -200,000 | 0.03 | -0.00 | 2018-04-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,074,025 | -213,000 | 0.40 | -0.00 | 2018-04-10 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,319,000 | -300,000 | 0.08 | -0.00 | 2018-04-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,905,000 | -306,000 | 0.03 | -0.00 | 2018-04-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,146,400 | -323,000 | 0.08 | -0.00 | 2018-04-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,049,673 | -588,000 | 0.03 | -0.00 | 2018-04-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,964,700 | -606,000 | 0.24 | -0.00 | 2018-04-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,483,800 | -608,000 | 0.31 | -0.00 | 2018-04-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,944,000 | -754,000 | 0.07 | -0.00 | 2018-04-10 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,156,800 | -761,000 | 0.32 | -0.00 | 2018-04-10 |
| 68 | C00102 | MACQUARIE BANK LTD | 3,898,841 | -1,001,000 | 0.02 | -0.01 | 2018-04-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,163,522 | -1,050,770 | 0.07 | -0.01 | 2018-04-10 |
| 70 | C00010 | CITIBANK N.A. | 995,508,968 | -1,444,614 | 5.35 | -0.01 | 2018-04-10 |
| 71 | C00093 | BNP PARIBAS | 86,033,477 | -4,862,000 | 0.46 | -0.03 | 2018-04-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,610,811 | -5,070,000 | 0.19 | -0.03 | 2018-04-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,448,962 | -13,765,000 | 0.07 | -0.07 | 2018-04-10 |
| 73 | Total changed named holdings | 16,410,317,049 | 0 | 88.26 | 0.00 | ||
| 357 | Unchanged named holdings | 2,155,994,859 | 0 | 11.60 | 0.00 | ||
| 430 | Total named holdings | 18,566,311,908 | 0 | 99.86 | 0.00 | ||
| 203 | Unnamed Investor Participants | 18,650,200 | 0 | 0.10 | 0.00 | ||
| 633 | Total securities in CCASS | 18,584,962,108 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,411,099 | 0 | 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 | 2018-04-06 |
| Volume | 55,115,040 |
| Turnover | 53,458,964 |
| Average price | 0.970 |
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