GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | 1,557,814,634 | 10,559,049 | 8.38 | 0.06 | 2018-05-02 |
| 2 | C00010 | CITIBANK N.A. | 999,898,917 | 4,529,444 | 5.38 | 0.02 | 2018-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,571,178 | 2,763,210 | 0.19 | 0.01 | 2018-05-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,761 | 1,097,383 | 0.01 | 0.01 | 2018-05-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,769,510 | 652,000 | 0.17 | 0.00 | 2018-05-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 131,988,364 | 559,000 | 0.71 | 0.00 | 2018-05-02 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 976,000 | 550,000 | 0.01 | 0.00 | 2018-05-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,102,670 | 535,000 | 0.02 | 0.00 | 2018-05-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,494,600 | 505,000 | 0.03 | 0.00 | 2018-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,688,400 | 437,000 | 0.32 | 0.00 | 2018-05-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,305,600 | 392,000 | 0.08 | 0.00 | 2018-05-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,488,200 | 380,000 | 0.22 | 0.00 | 2018-05-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,219,000 | 300,000 | 0.06 | 0.00 | 2018-05-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,684,916 | 278,000 | 0.40 | 0.00 | 2018-05-02 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 489,000 | 250,000 | 0.00 | 0.00 | 2018-05-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,976,673 | 246,000 | 0.05 | 0.00 | 2018-05-02 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 716,000 | 200,000 | 0.00 | 0.00 | 2018-05-02 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,410,600 | 189,000 | 0.02 | 0.00 | 2018-05-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 30,967,488 | 167,000 | 0.17 | 0.00 | 2018-05-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,604,200 | 150,000 | 0.05 | 0.00 | 2018-05-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,886,000 | 140,000 | 0.37 | 0.00 | 2018-05-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 29,273,200 | 130,000 | 0.16 | 0.00 | 2018-05-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,210,138 | 113,000 | 0.39 | 0.00 | 2018-05-02 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,567,400 | 91,000 | 0.06 | 0.00 | 2018-05-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 54,243,600 | 58,000 | 0.29 | 0.00 | 2018-05-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,680,697 | 54,000 | 0.07 | 0.00 | 2018-05-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,449,000 | 51,000 | 0.01 | 0.00 | 2018-05-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,537,600 | 50,000 | 0.14 | 0.00 | 2018-05-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,633,600 | 50,000 | 0.08 | 0.00 | 2018-05-02 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,000 | 50,000 | 0.00 | 0.00 | 2018-05-02 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | 48,000 | 0.00 | 0.00 | 2018-05-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 48,252,400 | 43,000 | 0.26 | 0.00 | 2018-05-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 283,702,159 | 40,000 | 1.53 | 0.00 | 2018-05-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,837,400 | 30,000 | 0.16 | 0.00 | 2018-05-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 41,551,500 | 30,000 | 0.22 | 0.00 | 2018-05-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,590,800 | 30,000 | 0.33 | 0.00 | 2018-05-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,006,800 | 30,000 | 0.13 | 0.00 | 2018-05-02 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,024,200 | 30,000 | 0.02 | 0.00 | 2018-05-02 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,381,000 | 30,000 | 0.01 | 0.00 | 2018-05-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,322,800 | 21,000 | 0.31 | 0.00 | 2018-05-02 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,585,000 | 21,000 | 0.06 | 0.00 | 2018-05-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,718,600 | 21,000 | 0.05 | 0.00 | 2018-05-02 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,078,300 | 20,000 | 0.48 | 0.00 | 2018-05-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,496,000 | 20,000 | 0.11 | 0.00 | 2018-05-02 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,744,700 | 10,000 | 0.23 | 0.00 | 2018-05-02 |
| 46 | C00093 | BNP PARIBAS | 86,266,045 | 5,873 | 0.46 | 0.00 | 2018-05-02 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,200 | 4,000 | 0.00 | 0.00 | 2018-05-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,565,000 | 3,000 | 0.06 | 0.00 | 2018-05-02 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2018-05-02 |
| 50 | C00016 | DBS BANK LTD | 11,413,353 | 1,000 | 0.06 | 0.00 | 2018-05-02 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 663,504 | -260 | 0.00 | -0.00 | 2018-05-02 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,660 | -1,000 | 0.01 | -0.00 | 2018-05-02 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 496,000 | -12,000 | 0.00 | -0.00 | 2018-05-02 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,281,200 | -30,000 | 0.13 | -0.00 | 2018-05-02 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 595,200 | -30,000 | 0.00 | -0.00 | 2018-05-02 |
| 56 | B01610 | KGI ASIA LTD | 30,986,580 | -30,000 | 0.17 | -0.00 | 2018-05-02 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 474,000 | -30,000 | 0.00 | -0.00 | 2018-05-02 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,105,240 | -41,988 | 0.05 | -0.00 | 2018-05-02 |
| 59 | B01908 | ASA SECURITIES LTD | 444,000 | -50,000 | 0.00 | -0.00 | 2018-05-02 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 288,847,243 | -60,000 | 1.55 | -0.00 | 2018-05-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,117 | -78,000 | 0.01 | -0.00 | 2018-05-02 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 4,521,000 | -100,000 | 0.02 | -0.00 | 2018-05-02 |
| 63 | C00102 | MACQUARIE BANK LTD | 3,947,841 | -200,000 | 0.02 | -0.00 | 2018-05-02 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,456,400 | -210,000 | 0.01 | -0.00 | 2018-05-02 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -218,740 | -0.00 | 2018-05-02 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,168,790 | -421,000 | 4.28 | -0.00 | 2018-05-02 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,773,000 | -632,000 | 1.74 | -0.00 | 2018-05-02 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,526,599 | -809,000 | 5.09 | -0.00 | 2018-05-02 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,767,000 | -850,000 | 0.08 | -0.00 | 2018-05-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,057,893,224 | -2,794,098 | 37.96 | -0.02 | 2018-05-02 |
| 71 | C00074 | DEUTSCHE BANK AG | 139,439,967 | -19,398,873 | 0.75 | -0.10 | 2018-05-02 |
| 71 | Total changed named holdings | 13,797,013,768 | -30,000 | 74.21 | -0.00 | ||
| 357 | Unchanged named holdings | 4,769,181,815 | 0 | 25.65 | 0.00 | ||
| 428 | Total named holdings | 18,566,195,583 | -30,000 | 99.86 | 0.00 | ||
| 203 | Unnamed Investor Participants | 18,690,200 | 0 | 0.10 | 0.00 | ||
| 631 | Total securities in CCASS | 18,584,885,783 | -30,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 7,487,424 | 30,000 | 0.04 | 0.00 | |||
| Issued securities | 18,592,373,207 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 27,365,740 |
| Turnover | 26,501,765 |
| Average price | 0.968 |
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