GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,450,888 | 7,221,203 | 0.27 | 0.04 | 2018-09-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,691,203 | 4,750,852 | 0.58 | 0.03 | 2018-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,506,380 | 3,701,000 | 0.04 | 0.02 | 2018-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,910,000 | 2,635,000 | 1.69 | 0.01 | 2018-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,268,314 | 2,331,180 | 5.53 | 0.01 | 2018-09-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 40,214,200 | 1,935,000 | 0.22 | 0.01 | 2018-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,575,442 | 1,847,151 | 0.04 | 0.01 | 2018-09-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 951,313,100 | 1,772,000 | 5.19 | 0.01 | 2018-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 350,888,303 | 1,659,000 | 1.91 | 0.01 | 2018-09-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 14,455,200 | 1,500,000 | 0.08 | 0.01 | 2018-09-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 6,371,000 | 1,490,000 | 0.03 | 0.01 | 2018-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,320,000 | 1,470,000 | 0.54 | 0.01 | 2018-09-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 37,380,288 | 1,200,000 | 0.20 | 0.01 | 2018-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,311,800 | 1,179,000 | 0.39 | 0.01 | 2018-09-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,806,419 | 1,175,000 | 0.03 | 0.01 | 2018-09-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 117,876,249 | 1,110,000 | 0.64 | 0.01 | 2018-09-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,236,400 | 1,000,000 | 0.09 | 0.01 | 2018-09-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,664,390 | 509,000 | 5.49 | 0.00 | 2018-09-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 50,823,200 | 449,000 | 0.28 | 0.00 | 2018-09-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 54,825,400 | 419,000 | 0.30 | 0.00 | 2018-09-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,587,000 | 400,000 | 0.02 | 0.00 | 2018-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,930,510 | 357,000 | 0.23 | 0.00 | 2018-09-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 352,268,159 | 353,000 | 1.92 | 0.00 | 2018-09-07 |
| 24 | C00093 | BNP PARIBAS | 61,477,347 | 329,812 | 0.34 | 0.00 | 2018-09-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,313,000 | 310,000 | 0.01 | 0.00 | 2018-09-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 53,697,500 | 301,000 | 0.29 | 0.00 | 2018-09-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,124,200 | 292,000 | 0.18 | 0.00 | 2018-09-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,047,200 | 241,000 | 0.21 | 0.00 | 2018-09-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,129,000 | 236,000 | 0.01 | 0.00 | 2018-09-07 |
| 30 | B01740 | WIN SECURITIES LTD | 27,946,900 | 200,000 | 0.15 | 0.00 | 2018-09-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,920,800 | 150,000 | 0.05 | 0.00 | 2018-09-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,905,000 | 113,000 | 0.03 | 0.00 | 2018-09-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,899,000 | 109,000 | 0.05 | 0.00 | 2018-09-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,531,600 | 100,000 | 0.08 | 0.00 | 2018-09-07 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,185,000 | 100,000 | 0.01 | 0.00 | 2018-09-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 72,309,600 | 94,000 | 0.39 | 0.00 | 2018-09-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,527,127,263 | 90,000 | 19.24 | 0.00 | 2018-09-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,563,200 | 87,000 | 0.06 | 0.00 | 2018-09-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,323,000 | 81,000 | 0.03 | 0.00 | 2018-09-07 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 560,000 | 77,000 | 0.00 | 0.00 | 2018-09-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,270,000 | 70,000 | 0.09 | 0.00 | 2018-09-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,926,400 | 60,000 | 0.17 | 0.00 | 2018-09-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,368,308 | 60,000 | 0.55 | 0.00 | 2018-09-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 17,671,722 | 53,000 | 0.10 | 0.00 | 2018-09-07 |
| 45 | B01500 | D.J. SECURITIES LTD | 130,000 | 52,000 | 0.00 | 0.00 | 2018-09-07 |
| 46 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,946,400 | 50,000 | 0.23 | 0.00 | 2018-09-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 4,085,200 | 50,000 | 0.02 | 0.00 | 2018-09-07 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,597,000 | 45,000 | 0.02 | 0.00 | 2018-09-07 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 568,600 | 40,000 | 0.00 | 0.00 | 2018-09-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,423,400 | 40,000 | 0.02 | 0.00 | 2018-09-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 10,208,400 | 31,000 | 0.06 | 0.00 | 2018-09-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,040,800 | 30,000 | 0.03 | 0.00 | 2018-09-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 4,112,000 | 30,000 | 0.02 | 0.00 | 2018-09-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 7,141,544 | 30,000 | 0.04 | 0.00 | 2018-09-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,836,000 | 30,000 | 0.01 | 0.00 | 2018-09-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 45,731,361 | 27,000 | 0.25 | 0.00 | 2018-09-07 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 302,000 | 25,000 | 0.00 | 0.00 | 2018-09-07 |
| 59 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 60 | B01885 | HAFOO SECURITIES LTD | 786,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,384,400 | 9,000 | 0.01 | 0.00 | 2018-09-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,302,415,820 | 9,000 | 34.38 | 0.00 | 2018-09-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,277,000 | 8,000 | 0.12 | 0.00 | 2018-09-07 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,721,600 | 2,000 | 0.04 | 0.00 | 2018-09-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,753,000 | 1,000 | 0.10 | 0.00 | 2018-09-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 882,886 | 858 | 0.00 | 0.00 | 2018-09-07 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2018-09-07 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2018-09-07 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 406,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,554,600 | -5,000 | 0.05 | -0.00 | 2018-09-07 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-09-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 55,148,200 | -6,000 | 0.30 | -0.00 | 2018-09-07 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,088,000 | -20,000 | 0.08 | -0.00 | 2018-09-07 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,842,600 | -34,000 | 0.01 | -0.00 | 2018-09-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,875,600 | -50,000 | 0.03 | -0.00 | 2018-09-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,122,300 | -55,000 | 0.61 | -0.00 | 2018-09-07 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,432,670 | -69,000 | 0.02 | -0.00 | 2018-09-07 |
| 80 | B01943 | PO SANG SECURITIES LTD | 485,000 | -70,000 | 0.00 | -0.00 | 2018-09-07 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,666,000 | -150,000 | 0.05 | -0.00 | 2018-09-07 |
| 82 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2018-09-07 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,789,000 | -200,000 | 0.04 | -0.00 | 2018-09-07 |
| 84 | B01129 | WOCOM SECURITIES LTD | 787,000 | -220,000 | 0.00 | -0.00 | 2018-09-07 |
| 85 | B01610 | KGI ASIA LTD | 35,215,580 | -373,000 | 0.19 | -0.00 | 2018-09-07 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,340,000 | -378,000 | 0.09 | -0.00 | 2018-09-07 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,481,200 | -391,000 | 0.12 | -0.00 | 2018-09-07 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,271,700 | -500,000 | 0.18 | -0.00 | 2018-09-07 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -600,000 | 0.00 | -0.00 | 2018-09-07 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,542,800 | -754,000 | 0.14 | -0.00 | 2018-09-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,469,400 | -858,000 | 0.38 | -0.00 | 2018-09-07 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 858,000 | -950,000 | 0.00 | -0.01 | 2018-09-07 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,374,600 | -1,520,000 | 0.11 | -0.01 | 2018-09-07 |
| 94 | C00010 | CITIBANK N.A. | 785,920,100 | -1,592,000 | 4.29 | -0.01 | 2018-09-07 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,173,000 | -2,000,000 | 0.03 | -0.01 | 2018-09-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,959,125 | -2,272,852 | 0.02 | -0.01 | 2018-09-07 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,022,840 | -3,916,000 | 3.63 | -0.02 | 2018-09-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,067,906 | -7,108,204 | 0.08 | -0.04 | 2018-09-07 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,280,136 | -19,950,000 | 1.46 | -0.11 | 2018-09-07 |
| 99 | Total changed named holdings | 17,429,256,653 | 1,000 | 95.09 | 0.00 | ||
| 331 | Unchanged named holdings | 872,793,955 | 0 | 4.76 | 0.00 | ||
| 430 | Total named holdings | 18,302,050,608 | 1,000 | 99.85 | 0.00 | ||
| 213 | Unnamed Investor Participants | 20,880,200 | 0 | 0.11 | 0.00 | ||
| 643 | Total securities in CCASS | 18,322,930,808 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,018,399 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 18,329,949,207 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 92,491,858 |
| Turnover | 51,653,134 |
| Average price | 0.558 |
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