GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2019-02-22 to 2019-02-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,956,800 16,760,000 0.29 0.09 2019-02-25
2 B01938 CHINA INDUSTRIAL SECURITIES 34,277,000 7,469,000 0.19 0.04 2019-02-25
3 C00100 JPMORGAN CHASE BANK, NATIONAL 589,196,192 4,533,000 3.21 0.02 2019-02-25
4 B01224 MERRILL LYNCH FAR EAST LTD 8,995,526 4,097,000 0.05 0.02 2019-02-25
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,249,308 3,430,000 0.64 0.02 2019-02-25
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,487,000 3,200,000 0.04 0.02 2019-02-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,127,570,474 2,428,476 33.43 0.01 2019-02-25
8 B01666 GLORY SUN SECURITIES LTD 3,243,000 2,090,000 0.02 0.01 2019-02-25
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,161,816,100 2,088,000 6.34 0.01 2019-02-25
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,419,800 1,735,000 0.05 0.01 2019-02-25
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,830,600 1,451,000 0.10 0.01 2019-02-25
12 B01323 DEUTSCHE SECURITIES ASIA LTD 7,405,000 1,312,000 0.04 0.01 2019-02-25
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,629,600 1,271,000 0.06 0.01 2019-02-25
14 B01284 HANG SENG SECURITIES LTD 345,277,903 1,148,000 1.88 0.01 2019-02-25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 116,108,000 1,146,000 0.63 0.01 2019-02-25
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,011,000 1,120,000 0.07 0.01 2019-02-25
17 B01298 GET NICE SECURITIES LTD 15,977,400 1,100,000 0.09 0.01 2019-02-25
18 B01455 NATIONAL RESOURCES SECURITIES LTD 1,293,000 1,000,000 0.01 0.01 2019-02-25
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,819,600 800,000 0.08 0.00 2019-02-25
20 C00102 MACQUARIE BANK LTD 3,918,000 800,000 0.02 0.00 2019-02-25
21 B01955 FUTU SECURITIES INTERNATIONAL 32,981,200 778,000 0.18 0.00 2019-02-25
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,102,200 758,000 0.21 0.00 2019-02-25
23 B01809 CHINA SYSTEM SECURITIES LTD 1,757,600 600,000 0.01 0.00 2019-02-25
24 B01184 QUAM SECURITIES LTD 23,232,000 600,000 0.13 0.00 2019-02-25
25 B01445 VICTORY SECURITIES CO LTD 2,235,000 600,000 0.01 0.00 2019-02-25
26 B01356 DELTA ASIA SECURITIES LTD 3,272,000 495,000 0.02 0.00 2019-02-25
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 522,000 471,000 0.00 0.00 2019-02-25
28 B01497 SINOPAC SECURITIES (ASIA) LTD 18,470,000 450,000 0.10 0.00 2019-02-25
29 B01607 RHB SECURITIES HONG KONG LTD 3,181,000 280,000 0.02 0.00 2019-02-25
30 C00033 BANK OF CHINA (HONG KONG) LTD 997,892,390 261,000 5.44 0.00 2019-02-25
31 B02132 BOOM SECURITIES (H.K.) LTD 29,695,900 257,000 0.16 0.00 2019-02-25
32 B01121 SG SECURITIES (HK) LTD 23,652,614 256,000 0.13 0.00 2019-02-25
33 B01338 EMPEROR SECURITIES LTD 9,082,200 242,000 0.05 0.00 2019-02-25
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,268,000 200,000 0.13 0.00 2019-02-25
35 B01407 WIN WONG SECURITIES LTD 1,745,000 200,000 0.01 0.00 2019-02-25
36 B01137 CHOW SANG SANG SECURITIES LTD 8,858,000 159,000 0.05 0.00 2019-02-25
37 B01673 FULBRIGHT SECURITIES LTD 7,744,600 140,000 0.04 0.00 2019-02-25
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,390,800 110,000 0.05 0.00 2019-02-25
39 B01585 SINO GRADE SECURITIES LTD 3,544,200 110,000 0.02 0.00 2019-02-25
40 B02032 FORTHRIGHT SECURITIES CO LTD 512,000 109,000 0.00 0.00 2019-02-25
41 B01696 HANTEC SECURITIES CO LTD 1,039,200 100,000 0.01 0.00 2019-02-25
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 888,000 100,000 0.00 0.00 2019-02-25
43 B01788 SUNRISE SECURITIES LTD 2,768,000 90,000 0.02 0.00 2019-02-25
44 B01470 HUNG SING SECURITIES LTD 1,467,000 80,000 0.01 0.00 2019-02-25
45 B01324 FUNDERSTONE SECURITIES LTD 1,624,000 60,000 0.01 0.00 2019-02-25
46 B01320 LUEN FAT SECURITIES CO LTD 938,000 60,000 0.01 0.00 2019-02-25
47 B01645 SELINA & CO LTD 752,000 60,000 0.00 0.00 2019-02-25
48 B01289 SOUTH CHINA SECURITIES LTD 7,014,544 50,000 0.04 0.00 2019-02-25
49 B01217 TAIPING SECURITIES (HK) CO LTD 11,403,200 50,000 0.06 0.00 2019-02-25
50 C00003 THE BANK OF EAST ASIA LTD 32,845,288 50,000 0.18 0.00 2019-02-25
51 B01275 SANFULL SECURITIES LTD 8,522,200 40,000 0.05 0.00 2019-02-25
52 B01158 SOLID KING SECURITIES LTD 338,000 40,000 0.00 0.00 2019-02-25
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,291,600 35,000 0.03 0.00 2019-02-25
54 B01659 CHEER UNION SECURITIES LTD 467,000 30,000 0.00 0.00 2019-02-25
55 B01373 CHRISTFUND SECURITIES LTD 1,936,600 30,000 0.01 0.00 2019-02-25
56 B01765 PROMISING SECURITIES CO LTD 998,000 30,000 0.01 0.00 2019-02-25
57 C00093 BNP PARIBAS 75,623,971 25,000 0.41 0.00 2019-02-25
58 B01943 PO SANG SECURITIES LTD 549,000 25,000 0.00 0.00 2019-02-25
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,622,600 22,000 0.09 0.00 2019-02-25
60 B01749 TANG KEE SECURITIES LTD 774,000 20,000 0.00 0.00 2019-02-25
61 B01511 TAT LEE SECURITIES CO LTD 2,132,000 20,000 0.01 0.00 2019-02-25
62 B02102 ZINVEST GLOBAL LTD 29,000 20,000 0.00 0.00 2019-02-25
63 B01852 ARTA GLOBAL MARKETS LTD 21,000 16,000 0.00 0.00 2019-02-25
64 B01141 FE SECURITIES LTD 439,000 16,000 0.00 0.00 2019-02-25
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 187,000 15,000 0.00 0.00 2019-02-25
66 C00048 CHIYU BANKING CORPORATION LTD 42,838,200 10,000 0.23 0.00 2019-02-25
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,216,400 10,000 0.24 0.00 2019-02-25
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,204,200 10,000 0.18 0.00 2019-02-25
69 B01859 CLC SECURITIES LTD 81,800 5,000 0.00 0.00 2019-02-25
70 B01118 EAST ASIA SECURITIES CO LTD 55,822,200 3,000 0.30 0.00 2019-02-25
71 B02120 LIVERMORE HOLDINGS LTD 3,000 3,000 0.00 0.00 2019-02-25
72 B01769 ONE CHINA SECURITIES LTD 612,432 -184 0.00 -0.00 2019-02-25
73 B01974 ARISTO SECURITIES LTD 60,000 -1,000 0.00 -0.00 2019-02-25
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,527,688,263 -8,000 19.25 -0.00 2019-02-25
75 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,842,400 -10,000 0.08 -0.00 2019-02-25
76 B01252 CORPORATE BROKERS LTD 4,780,000 -10,000 0.03 -0.00 2019-02-25
77 B01789 HO FUNG SHARES INVESTMENT LTD 1,426,755 -10,000 0.01 -0.00 2019-02-25
78 B01423 PRUDENTIAL BROKERAGE LTD 8,355,420 -10,000 0.05 -0.00 2019-02-25
79 B01129 WOCOM SECURITIES LTD 657,000 -10,000 0.00 -0.00 2019-02-25
80 B01904 VALUABLE CAPITAL LTD 648,000 -14,000 0.00 -0.00 2019-02-25
81 B01521 CHAN NGOK MING SECURITIES LTD 250,000 -20,000 0.00 -0.00 2019-02-25
82 C00015 DBS BANK (HONG KONG) LTD 46,163,361 -20,000 0.25 -0.00 2019-02-25
83 B01678 GLS SECURITIES LTD 100,000 -20,000 0.00 -0.00 2019-02-25
84 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 -20,000 0.00 -0.00 2019-02-25
85 B01543 KWONG FAT HONG (SECURITIES) LTD 757,000 -20,000 0.00 -0.00 2019-02-25
86 C00088 CHINA MERCHANTS BANK CO LTD 33,472,400 -30,000 0.18 -0.00 2019-02-25
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,251,000 -30,000 0.01 -0.00 2019-02-25
88 B01761 KO'S BROTHER SECURITIES CO LTD 1,768,000 -36,000 0.01 -0.00 2019-02-25
89 B01340 LEHIN SECURITIES LTD 1,778,346 -40,000 0.01 -0.00 2019-02-25
90 B01700 REALINK FINANCIAL TRADE LTD 2,369,000 -40,000 0.01 -0.00 2019-02-25
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,904,510 -44,000 0.21 -0.00 2019-02-25
92 B01662 BOKHARY SECURITIES LTD 571,000 -50,000 0.00 -0.00 2019-02-25
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,672,200 -50,000 0.25 -0.00 2019-02-25
94 B01935 MAGIC COMPASS SECURITIES LTD 130,000 -50,000 0.00 -0.00 2019-02-25
95 C00041 OCBC BANK (HONG KONG) LTD 56,484,400 -50,000 0.31 -0.00 2019-02-25
96 B01392 TAIFAIR SECURITIES LTD 450,000 -50,000 0.00 -0.00 2019-02-25
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,602,400 -50,000 0.02 -0.00 2019-02-25
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,542,750 -60,000 0.26 -0.00 2019-02-25
99 B01550 HUAYU SECURITIES LTD 608,000 -60,000 0.00 -0.00 2019-02-25
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 269,921,136 -63,000 1.47 -0.00 2019-02-25
101 B01843 TELECOM KING SECURITIES LTD 4,383,000 -65,000 0.02 -0.00 2019-02-25
102 B01510 ORIENTAL PATRON SECURITIES LTD 1,039,000 -70,000 0.01 -0.00 2019-02-25
103 B01272 FB SECURITIES (HONG KONG) LTD 15,679,400 -80,000 0.09 -0.00 2019-02-25
104 B01460 BERICH BROKERAGE LTD 762,000 -100,000 0.00 -0.00 2019-02-25
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 772,000 -100,000 0.00 -0.00 2019-02-25
106 B01857 KAISA FINANCIAL GROUP CO LTD 1,590,000 -100,000 0.01 -0.00 2019-02-25
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,580,000 -100,000 0.10 -0.00 2019-02-25
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,450,670 -106,000 0.02 -0.00 2019-02-25
109 B01438 KINGSTON SECURITIES LTD 3,777,000 -110,000 0.02 -0.00 2019-02-25
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,480,000 -147,000 0.05 -0.00 2019-02-25
111 B01901 CMB INTERNATIONAL SECURITIES LTD 9,830,280 -150,000 0.05 -0.00 2019-02-25
112 B01940 SOFI SECURITIES (HONG KONG) LTD 487,000 -163,000 0.00 -0.00 2019-02-25
113 B01425 WELLFULL SECURITIES CO LTD 993,800 -170,000 0.01 -0.00 2019-02-25
114 B01253 STOCKWELL SECURITIES LTD 4,871,000 -190,000 0.03 -0.00 2019-02-25
115 B01230 GAOYU SECURITIES LIMITED 429,000 -200,000 0.00 -0.00 2019-02-25
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,130,600 -200,000 0.03 -0.00 2019-02-25
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 940,000 -200,000 0.01 -0.00 2019-02-25
118 B01601 CSC SECURITIES (HK) LTD 1,282,119 -205,000 0.01 -0.00 2019-02-25
119 B01353 UOB KAY HIAN (HONG KONG) LTD 23,509,000 -210,000 0.13 -0.00 2019-02-25
120 C00042 CMB WING LUNG BANK LTD 65,155,400 -253,000 0.36 -0.00 2019-02-25
121 B01610 KGI ASIA LTD 36,184,580 -269,000 0.20 -0.00 2019-02-25
122 B01686 FIRST SHANGHAI SECURITIES LTD 4,985,000 -300,000 0.03 -0.00 2019-02-25
123 B01818 I-ACCESS INVESTORS LTD 18,245,592 -317,000 0.10 -0.00 2019-02-25
124 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180,000 -400,000 0.00 -0.00 2019-02-25
125 B01695 DAH SING SECURITIES LTD 53,262,500 -431,000 0.29 -0.00 2019-02-25
126 B01851 RICHE BRIGHT SECURITIES LTD 262,000 -495,000 0.00 -0.00 2019-02-25
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,294,700 -498,000 0.25 -0.00 2019-02-25
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,040,600 -574,000 0.08 -0.00 2019-02-25
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,835,042 -768,000 0.26 -0.00 2019-02-25
130 C00028 NANYANG COMMERCIAL BANK LTD 80,345,800 -790,000 0.44 -0.00 2019-02-25
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,653,800 -972,000 0.31 -0.01 2019-02-25
132 B01584 CHIEF SECURITIES LTD 45,988,200 -1,109,000 0.25 -0.01 2019-02-25
133 B01183 CHONG HING SECURITIES LTD 73,222,600 -1,127,000 0.40 -0.01 2019-02-25
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 146,847,475 -1,200,000 0.80 -0.01 2019-02-25
135 B01727 ICBC (ASIA) SECURITIES LTD 69,669,400 -1,222,000 0.38 -0.01 2019-02-25
136 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,082,303 -1,232,816 0.01 -0.01 2019-02-25
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,041,600 -1,411,400 0.09 -0.01 2019-02-25
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,490,816 -1,554,000 0.24 -0.01 2019-02-25
139 B01130 BOCI SECURITIES LTD 356,708,159 -1,583,000 1.95 -0.01 2019-02-25
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 645,084,340 -1,680,000 3.52 -0.01 2019-02-25
141 B01119 CELESTIAL SECURITIES LTD 13,100,400 -2,366,000 0.07 -0.01 2019-02-25
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,805,010 -2,674,000 0.21 -0.01 2019-02-25
143 B01343 CELETIO INVESTMENTS LTD 1,080,800 -3,100,000 0.01 -0.02 2019-02-25
144 B01885 HAFOO SECURITIES LTD 2,528,000 -3,378,000 0.01 -0.02 2019-02-25
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,200,700 -4,793,000 0.60 -0.03 2019-02-25
146 C00074 DEUTSCHE BANK AG 161,379,819 -5,015,476 0.88 -0.03 2019-02-25
147 C00010 CITIBANK N.A. 778,154,698 -7,174,600 4.25 -0.04 2019-02-25
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 492,604,000 -16,899,000 2.69 -0.09 2019-02-25
148 Total changed named holdings 17,886,770,986 51,000 97.58 0.00
277 Unchanged named holdings 414,836,892 0 2.26 0.00
425 Total named holdings 18,301,607,878 51,000 99.85 0.00
213 Unnamed Investor Participants 20,967,200 -50,000 0.11 -0.00
638 Total securities in CCASS 18,322,575,078 1,000 99.96 0.00
Securities not in CCASS 7,374,129 -1,000 0.04 -0.00
Issued securities 18,329,949,207 0 100.00 0.00 2019-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-02-21
Volume304,742,816
Turnover227,533,753
Average price0.747

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