GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,342,387 | 15,399,000 | 4.71 | 0.08 | 2018-04-24 |
| 2 | C00010 | CITIBANK N.A. | 967,105,552 | 10,858,000 | 5.20 | 0.06 | 2018-04-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 160,972,098 | 7,217,070 | 0.87 | 0.04 | 2018-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,089,301,486 | 4,491,073 | 38.13 | 0.02 | 2018-04-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,408,000 | 1,500,000 | 0.02 | 0.01 | 2018-04-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,156,673 | 1,156,000 | 0.05 | 0.01 | 2018-04-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,617,670 | 1,050,000 | 0.02 | 0.01 | 2018-04-24 |
| 8 | B01610 | KGI ASIA LTD | 31,691,580 | 785,000 | 0.17 | 0.00 | 2018-04-24 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,322,200 | 650,000 | 0.02 | 0.00 | 2018-04-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,530,000 | 570,000 | 0.03 | 0.00 | 2018-04-24 |
| 11 | B01979 | FORMAX SECURITIES LTD | 603,000 | 501,000 | 0.00 | 0.00 | 2018-04-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,612,964 | 361,000 | 0.40 | 0.00 | 2018-04-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,807,400 | 310,000 | 0.15 | 0.00 | 2018-04-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,806,737 | 224,737 | 0.18 | 0.00 | 2018-04-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,726,600 | 200,000 | 0.05 | 0.00 | 2018-04-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,836,400 | 200,000 | 0.02 | 0.00 | 2018-04-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,405,000 | 150,000 | 0.09 | 0.00 | 2018-04-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,061,000 | 50,000 | 0.05 | 0.00 | 2018-04-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,696,642 | 50,000 | 0.32 | 0.00 | 2018-04-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 44,410,200 | 50,000 | 0.24 | 0.00 | 2018-04-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,341,400 | 40,000 | 0.06 | 0.00 | 2018-04-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,061,600 | 30,000 | 0.01 | 0.00 | 2018-04-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,511,600 | 30,000 | 0.08 | 0.00 | 2018-04-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 471,119 | 17,000 | 0.00 | 0.00 | 2018-04-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,510,443 | 8,286 | 0.02 | 0.00 | 2018-04-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 31,140,488 | 4,000 | 0.17 | 0.00 | 2018-04-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2018-04-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 663,964 | 104 | 0.00 | 0.00 | 2018-04-24 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,050,000 | -3,000 | 0.01 | -0.00 | 2018-04-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,429,000 | -9,000 | 0.02 | -0.00 | 2018-04-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,971,916 | -10,000 | 0.40 | -0.00 | 2018-04-24 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | -0.00 | 2018-04-24 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 187,010 | -12,000 | 0.00 | -0.00 | 2018-04-24 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 656,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,229,600 | -20,000 | 0.03 | -0.00 | 2018-04-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,963,000 | -20,000 | 0.06 | -0.00 | 2018-04-24 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 29,257,200 | -22,000 | 0.16 | -0.00 | 2018-04-24 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2018-04-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,127,000 | -30,000 | 0.04 | -0.00 | 2018-04-24 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2018-04-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,375,510 | -40,000 | 0.17 | -0.00 | 2018-04-24 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2018-04-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,340,000 | -40,000 | 0.01 | -0.00 | 2018-04-24 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 414,600 | -40,000 | 0.00 | -0.00 | 2018-04-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,385,800 | -50,000 | 0.05 | -0.00 | 2018-04-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,763,600 | -50,000 | 0.03 | -0.00 | 2018-04-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,057,000 | -50,000 | 0.02 | -0.00 | 2018-04-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2018-04-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,488,200 | -50,000 | 0.15 | -0.00 | 2018-04-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,501,000 | -50,000 | 0.11 | -0.00 | 2018-04-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 124,711,380 | -55,926 | 0.67 | -0.00 | 2018-04-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,549,500 | -58,000 | 0.29 | -0.00 | 2018-04-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,114,800 | -75,000 | 0.31 | -0.00 | 2018-04-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 48,092,400 | -86,000 | 0.26 | -0.00 | 2018-04-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 34,046,816 | -90,000 | 0.18 | -0.00 | 2018-04-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,301,200 | -100,000 | 0.13 | -0.00 | 2018-04-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,048,800 | -100,000 | 0.32 | -0.00 | 2018-04-24 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2018-04-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,519,000 | -110,000 | 1.68 | -0.00 | 2018-04-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,204,800 | -117,000 | 0.37 | -0.00 | 2018-04-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,273,000 | -118,000 | 0.08 | -0.00 | 2018-04-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,699,000 | -120,000 | 0.07 | -0.00 | 2018-04-24 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,000 | -124,000 | 0.00 | -0.00 | 2018-04-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 41,498,200 | -145,000 | 0.22 | -0.00 | 2018-04-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,564,400 | -153,000 | 0.32 | -0.00 | 2018-04-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,559,400 | -180,000 | 0.07 | -0.00 | 2018-04-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,000 | -200,000 | 0.00 | -0.00 | 2018-04-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,921,420 | -200,000 | 0.04 | -0.00 | 2018-04-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,554,200 | -200,000 | 0.04 | -0.00 | 2018-04-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 43,701,200 | -267,000 | 0.24 | -0.00 | 2018-04-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 12,604,697 | -301,000 | 0.07 | -0.00 | 2018-04-24 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,507,600 | -400,000 | 0.14 | -0.00 | 2018-04-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,526,600 | -483,000 | 0.07 | -0.00 | 2018-04-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 281,811,159 | -495,000 | 1.52 | -0.00 | 2018-04-24 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 54,777,600 | -545,000 | 0.29 | -0.00 | 2018-04-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 289,554,027 | -622,000 | 1.56 | -0.00 | 2018-04-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 41,478,500 | -724,000 | 0.22 | -0.00 | 2018-04-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,126,300 | -898,000 | 0.48 | -0.00 | 2018-04-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,361,798 | -1,000,000 | 13.73 | -0.01 | 2018-04-24 |
| 82 | C00093 | BNP PARIBAS | 86,403,567 | -1,658,138 | 0.46 | -0.01 | 2018-04-24 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,254,000 | -1,713,000 | 1.87 | -0.01 | 2018-04-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,208,790 | -2,630,000 | 4.31 | -0.01 | 2018-04-24 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,245,100 | -2,917,000 | 4.64 | -0.02 | 2018-04-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,676,828 | -2,936,000 | 0.07 | -0.02 | 2018-04-24 |
| 87 | C00102 | MACQUARIE BANK LTD | 5,698,841 | -9,388,000 | 0.03 | -0.05 | 2018-04-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,171,989 | -15,882,206 | 8.36 | -0.09 | 2018-04-24 |
| 88 | Total changed named holdings | 17,743,587,551 | 0 | 95.43 | 0.00 | ||
| 341 | Unchanged named holdings | 822,665,032 | 0 | 4.42 | 0.00 | ||
| 429 | Total named holdings | 18,566,252,583 | 0 | 99.86 | 0.00 | ||
| 203 | Unnamed Investor Participants | 18,740,200 | 0 | 0.10 | 0.00 | ||
| 632 | Total securities in CCASS | 18,584,992,783 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,380,424 | 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 | 2018-04-20 |
| Volume | 63,765,896 |
| Turnover | 62,781,604 |
| Average price | 0.985 |
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