GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 664,601,189 | 114,348,314 | 3.63 | 0.62 | 2018-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,789,100 | 33,044,000 | 5.75 | 0.18 | 2018-12-06 |
| 3 | C00010 | CITIBANK N.A. | 584,526,742 | 25,394,017 | 3.19 | 0.14 | 2018-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 353,109,863 | 8,099,088 | 1.93 | 0.04 | 2018-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,298,360 | 3,150,700 | 0.20 | 0.02 | 2018-12-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,333,000 | 3,000,000 | 0.02 | 0.02 | 2018-12-06 |
| 7 | C00093 | BNP PARIBAS | 84,896,992 | 2,385,934 | 0.46 | 0.01 | 2018-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,698,614 | 2,078,614 | 0.03 | 0.01 | 2018-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,716,700 | 2,000,000 | 0.18 | 0.01 | 2018-12-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 6,878,000 | 1,500,000 | 0.04 | 0.01 | 2018-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 49,502,200 | 1,139,000 | 0.27 | 0.01 | 2018-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,126,816 | 1,087,000 | 0.15 | 0.01 | 2018-12-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,508,400 | 950,000 | 0.10 | 0.01 | 2018-12-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 988,000 | 700,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,995,000 | 650,000 | 0.10 | 0.00 | 2018-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,596,600 | 510,000 | 0.40 | 0.00 | 2018-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,433,390 | 440,000 | 5.65 | 0.00 | 2018-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,977,800 | 360,000 | 0.45 | 0.00 | 2018-12-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,585,000 | 350,000 | 0.01 | 0.00 | 2018-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,332,200 | 300,000 | 0.18 | 0.00 | 2018-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 56,709,400 | 300,000 | 0.31 | 0.00 | 2018-12-06 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,257,000 | 300,000 | 0.01 | 0.00 | 2018-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,937,000 | 298,000 | 0.03 | 0.00 | 2018-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 341,656,903 | 268,000 | 1.86 | 0.00 | 2018-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,266,700 | 223,000 | 0.62 | 0.00 | 2018-12-06 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 562,000 | 200,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,961,400 | 170,000 | 0.06 | 0.00 | 2018-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,974,000 | 170,000 | 0.58 | 0.00 | 2018-12-06 |
| 29 | B01428 | HIP HING SECURITIES LTD | 314,200 | 150,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,545,000 | 150,000 | 0.01 | 0.00 | 2018-12-06 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 272,000 | 150,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,834,750 | 148,000 | 0.33 | 0.00 | 2018-12-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,075,200 | 143,000 | 0.15 | 0.00 | 2018-12-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,390,200 | 120,000 | 0.21 | 0.00 | 2018-12-06 |
| 35 | B01450 | DL BROKERAGE LTD | 1,746,000 | 100,000 | 0.01 | 0.00 | 2018-12-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,274,308 | 98,000 | 0.53 | 0.00 | 2018-12-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 738,000 | 63,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,306,000 | 50,000 | 0.01 | 0.00 | 2018-12-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 58,910,200 | 30,000 | 0.32 | 0.00 | 2018-12-06 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,943,200 | 20,000 | 0.14 | 0.00 | 2018-12-06 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 345,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 762,091 | -851 | 0.00 | -0.00 | 2018-12-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 864,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 232,000 | -3,000 | 0.00 | -0.00 | 2018-12-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | -6,000 | 0.01 | -0.00 | 2018-12-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 18,665,722 | -7,000 | 0.10 | -0.00 | 2018-12-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 48,468,361 | -24,000 | 0.26 | -0.00 | 2018-12-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,594,400 | -40,000 | 0.02 | -0.00 | 2018-12-06 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,016,900 | -44,000 | 0.16 | -0.00 | 2018-12-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,420,263 | -45,000 | 19.25 | -0.00 | 2018-12-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,221,600 | -49,000 | 0.06 | -0.00 | 2018-12-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,867,000 | -50,000 | 0.04 | -0.00 | 2018-12-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,926,000 | -70,000 | 0.01 | -0.00 | 2018-12-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,052,000 | -70,000 | 0.05 | -0.00 | 2018-12-06 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | -98,000 | 0.00 | -0.00 | 2018-12-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,292,800 | -100,000 | 0.06 | -0.00 | 2018-12-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,838,420 | -100,000 | 0.05 | -0.00 | 2018-12-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,111,000 | -100,000 | 0.02 | -0.00 | 2018-12-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 8,793,200 | -100,000 | 0.05 | -0.00 | 2018-12-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 363,595,159 | -162,000 | 1.98 | -0.00 | 2018-12-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,714,136 | -169,000 | 1.42 | -0.00 | 2018-12-06 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 658,000 | -190,000 | 0.00 | -0.00 | 2018-12-06 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 590,000 | -200,000 | 0.00 | -0.00 | 2018-12-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,135,600 | -210,000 | 0.10 | -0.00 | 2018-12-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,435,419 | -258,000 | 0.02 | -0.00 | 2018-12-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,630,600 | -267,000 | 0.09 | -0.00 | 2018-12-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 43,125,200 | -300,000 | 0.24 | -0.00 | 2018-12-06 |
| 69 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -400,000 | -0.00 | 2018-12-06 | |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 920,000 | -500,000 | 0.01 | -0.00 | 2018-12-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,424,800 | -580,000 | 0.41 | -0.00 | 2018-12-06 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,153,000 | -600,000 | 0.01 | -0.00 | 2018-12-06 |
| 73 | B01610 | KGI ASIA LTD | 36,422,580 | -650,000 | 0.20 | -0.00 | 2018-12-06 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,696,000 | -798,000 | 1.92 | -0.00 | 2018-12-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 87,699,074 | -914,061 | 0.48 | -0.00 | 2018-12-06 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,615,000 | -1,000,000 | 0.01 | -0.01 | 2018-12-06 |
| 77 | C00102 | MACQUARIE BANK LTD | 2,618,000 | -2,000,000 | 0.01 | -0.01 | 2018-12-06 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 506,000 | -2,546,000 | 0.00 | -0.01 | 2018-12-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 7,789,600 | -3,540,000 | 0.04 | -0.02 | 2018-12-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,576,872 | -6,173,400 | 4.60 | -0.03 | 2018-12-06 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 7,862,000 | -8,169,000 | 0.04 | -0.04 | 2018-12-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,866 | -19,921,022 | 0.03 | -0.11 | 2018-12-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,091,462,838 | -60,639,807 | 33.23 | -0.33 | 2018-12-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,375,229 | -93,672,526 | 0.39 | -0.51 | 2018-12-06 |
| 84 | Total changed named holdings | 17,106,895,157 | -110,000 | 93.33 | -0.00 | ||
| 345 | Unchanged named holdings | 1,194,898,851 | 0 | 6.52 | 0.00 | ||
| 429 | Total named holdings | 18,301,794,008 | -110,000 | 99.85 | 0.00 | ||
| 214 | Unnamed Investor Participants | 20,817,200 | 110,000 | 0.11 | 0.00 | ||
| 643 | Total securities in CCASS | 18,322,611,208 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,337,999 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,329,949,207 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 115,402,105 |
| Turnover | 63,512,928 |
| Average price | 0.550 |
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