GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,011,684 | 15,250,664 | 0.12 | 0.08 | 2018-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 347,497,503 | 10,065,000 | 1.89 | 0.05 | 2018-07-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,921,100 | 7,416,000 | 5.26 | 0.04 | 2018-07-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,400,000 | 3,400,000 | 0.02 | 0.02 | 2018-07-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,280,000 | 2,100,000 | 0.02 | 0.01 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,067,015 | 2,027,910 | 0.14 | 0.01 | 2018-07-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,115,800 | 1,230,000 | 0.41 | 0.01 | 2018-07-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,850,808 | 1,117,000 | 0.49 | 0.01 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,096,136 | 906,000 | 1.50 | 0.00 | 2018-07-16 |
| 10 | B01610 | KGI ASIA LTD | 38,500,580 | 817,000 | 0.21 | 0.00 | 2018-07-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,512,670 | 700,000 | 0.02 | 0.00 | 2018-07-16 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,847,475 | 650,000 | 0.88 | 0.00 | 2018-07-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 6,617,000 | 592,000 | 0.04 | 0.00 | 2018-07-16 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,262,000 | 570,000 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,583,642 | 400,000 | 0.22 | 0.00 | 2018-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,591,600 | 400,000 | 0.04 | 0.00 | 2018-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,805,200 | 332,000 | 0.17 | 0.00 | 2018-07-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,813,000 | 200,000 | 0.09 | 0.00 | 2018-07-16 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 358,000 | 200,000 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,553,400 | 200,000 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,857,600 | 180,000 | 0.09 | 0.00 | 2018-07-16 |
| 22 | B01716 | ORIENT SECURITIES LTD | 502,000 | 120,000 | 0.00 | 0.00 | 2018-07-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,043,400 | 100,000 | 0.18 | 0.00 | 2018-07-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,037,000 | 100,000 | 0.01 | 0.00 | 2018-07-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,912,000 | 100,000 | 0.04 | 0.00 | 2018-07-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 335,568,159 | 84,000 | 1.83 | 0.00 | 2018-07-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 37,245,488 | 70,000 | 0.20 | 0.00 | 2018-07-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,263,400 | 50,000 | 0.06 | 0.00 | 2018-07-16 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 50,000 | 0.01 | 0.00 | 2018-07-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,355,400 | 50,000 | 0.23 | 0.00 | 2018-07-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,131,800 | 40,000 | 0.06 | 0.00 | 2018-07-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,579,600 | 30,000 | 0.07 | 0.00 | 2018-07-16 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,868,200 | 25,000 | 0.18 | 0.00 | 2018-07-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,169,000 | 23,000 | 1.97 | 0.00 | 2018-07-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,704,750 | 20,000 | 0.29 | 0.00 | 2018-07-16 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,264,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 52,601,500 | 10,000 | 0.29 | 0.00 | 2018-07-16 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,955,000 | 10,000 | 0.07 | 0.00 | 2018-07-16 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,366,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 42 | B01885 | HAFOO SECURITIES LTD | 697,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 55,240,400 | 1,000 | 0.30 | 0.00 | 2018-07-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 872,651 | 522 | 0.00 | 0.00 | 2018-07-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,223,392 | -1 | 0.19 | -0.00 | 2018-07-16 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,685,000 | -1,000 | 0.01 | -0.00 | 2018-07-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 6,581,544 | -3,000 | 0.04 | -0.00 | 2018-07-16 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,358,000 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 969,200 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,696,600 | -10,000 | 0.04 | -0.00 | 2018-07-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 462,119 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 41,958,351 | -20,000 | 0.23 | -0.00 | 2018-07-16 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 915,000 | -32,000 | 0.00 | -0.00 | 2018-07-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,976,798 | -35,000 | 15.52 | -0.00 | 2018-07-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,808,600 | -47,000 | 0.05 | -0.00 | 2018-07-16 |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,918,000 | -50,000 | 0.02 | -0.00 | 2018-07-16 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -63,000 | 0.00 | -0.00 | 2018-07-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,414,400 | -66,000 | 0.41 | -0.00 | 2018-07-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 52,993,200 | -73,000 | 0.29 | -0.00 | 2018-07-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 66,470,600 | -80,000 | 0.36 | -0.00 | 2018-07-16 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,000,400 | -90,000 | 0.01 | -0.00 | 2018-07-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 17,145,722 | -93,000 | 0.09 | -0.00 | 2018-07-16 |
| 64 | C00102 | MACQUARIE BANK LTD | 6,954,329 | -94,671 | 0.04 | -0.00 | 2018-07-16 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,737,000 | -100,000 | 0.01 | -0.00 | 2018-07-16 |
| 66 | B01385 | FAIRWIN BROKING LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2018-07-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,233,300 | -113,000 | 0.57 | -0.00 | 2018-07-16 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,611,600 | -150,000 | 0.17 | -0.00 | 2018-07-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,047,510 | -160,000 | 0.21 | -0.00 | 2018-07-16 |
| 70 | B01576 | SIU ON SECURITIES LTD | 24,000 | -180,000 | 0.00 | -0.00 | 2018-07-16 |
| 71 | B01584 | CHIEF SECURITIES LTD | 50,121,200 | -222,000 | 0.27 | -0.00 | 2018-07-16 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 5,722,000 | -249,000 | 0.03 | -0.00 | 2018-07-16 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,866,000 | -250,000 | 0.08 | -0.00 | 2018-07-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,926,000 | -283,000 | 0.50 | -0.00 | 2018-07-16 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,577,200 | -370,000 | 0.10 | -0.00 | 2018-07-16 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,916,280 | -554,000 | 0.04 | -0.00 | 2018-07-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,405,800 | -613,000 | 0.36 | -0.00 | 2018-07-16 |
| 78 | C00093 | BNP PARIBAS | 61,373,077 | -856,555 | 0.33 | -0.00 | 2018-07-16 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,979,400 | -1,052,000 | 0.10 | -0.01 | 2018-07-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 119,277,291 | -1,098,000 | 0.65 | -0.01 | 2018-07-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,769,467 | -1,232,000 | 0.40 | -0.01 | 2018-07-16 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 36,111,200 | -1,500,000 | 0.20 | -0.01 | 2018-07-16 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600,419 | -1,590,000 | 0.03 | -0.01 | 2018-07-16 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 3,183,000 | -1,640,000 | 0.02 | -0.01 | 2018-07-16 |
| 85 | C00010 | CITIBANK N.A. | 803,954,028 | -2,164,140 | 4.38 | -0.01 | 2018-07-16 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,190,607 | -3,652,259 | 5.53 | -0.02 | 2018-07-16 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,367,190 | -4,023,000 | 5.27 | -0.02 | 2018-07-16 |
| 88 | C00074 | DEUTSCHE BANK AG | 117,783,314 | -4,514,355 | 0.64 | -0.02 | 2018-07-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,504 | -4,572,000 | 0.01 | -0.02 | 2018-07-16 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,615,901 | -8,266,664 | 4.21 | -0.05 | 2018-07-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,802,332,389 | -9,406,451 | 37.05 | -0.05 | 2018-07-16 |
| 91 | Total changed named holdings | 17,608,899,893 | 0 | 95.91 | 0.00 | ||
| 341 | Unchanged named holdings | 723,977,715 | 0 | 3.94 | 0.00 | ||
| 432 | Total named holdings | 18,332,877,608 | 0 | 99.85 | 0.00 | ||
| 209 | Unnamed Investor Participants | 20,262,200 | 0 | 0.11 | 0.00 | ||
| 641 | Total securities in CCASS | 18,353,139,808 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,809,399 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,359,949,207 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 84,411,762 |
| Turnover | 58,201,596 |
| Average price | 0.689 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy