GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,492,100 | 16,427,000 | 7.84 | 0.09 | 2019-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 371,988,903 | 5,047,000 | 2.03 | 0.03 | 2019-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,320,390 | 3,287,000 | 6.00 | 0.02 | 2019-04-12 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 3,398,000 | 2,987,000 | 0.02 | 0.02 | 2019-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,386,855 | 2,842,000 | 3.61 | 0.02 | 2019-04-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,728,000 | 2,000,000 | 0.04 | 0.01 | 2019-04-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,652,800 | 1,636,000 | 0.44 | 0.01 | 2019-04-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,680,000 | 1,090,000 | 0.56 | 0.01 | 2019-04-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,983,400 | 1,048,000 | 0.07 | 0.01 | 2019-04-12 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,180,000 | 1,000,000 | 0.01 | 0.01 | 2019-04-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,560,670 | 1,000,000 | 0.08 | 0.01 | 2019-04-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 181,940,167 | 988,039 | 0.99 | 0.01 | 2019-04-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,288,125 | 954,070 | 0.15 | 0.01 | 2019-04-12 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,615,000 | 876,000 | 0.01 | 0.00 | 2019-04-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 37,004,288 | 840,000 | 0.20 | 0.00 | 2019-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 79,039,600 | 760,000 | 0.43 | 0.00 | 2019-04-12 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 657,000 | 534,000 | 0.00 | 0.00 | 2019-04-12 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 769,000 | 500,000 | 0.00 | 0.00 | 2019-04-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,637,019 | 462,000 | 1.05 | 0.00 | 2019-04-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,656,200 | 450,000 | 0.21 | 0.00 | 2019-04-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,972,730 | 442,839 | 2.43 | 0.00 | 2019-04-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,290,000 | 400,000 | 0.13 | 0.00 | 2019-04-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,027,042 | 382,000 | 0.26 | 0.00 | 2019-04-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,694,000 | 320,000 | 0.11 | 0.00 | 2019-04-12 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,061,000 | 300,000 | 0.01 | 0.00 | 2019-04-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,719,000 | 300,000 | 0.04 | 0.00 | 2019-04-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,581,700 | 294,000 | 0.66 | 0.00 | 2019-04-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 366,559,159 | 282,000 | 2.00 | 0.00 | 2019-04-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 83,876,936 | 259,000 | 0.46 | 0.00 | 2019-04-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 58,958,500 | 241,000 | 0.32 | 0.00 | 2019-04-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 49,427,200 | 240,000 | 0.27 | 0.00 | 2019-04-12 |
| 32 | B01610 | KGI ASIA LTD | 39,915,580 | 225,000 | 0.22 | 0.00 | 2019-04-12 |
| 33 | B01651 | MING HON SECURITIES LTD | 713,000 | 190,000 | 0.00 | 0.00 | 2019-04-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,221,750 | 166,000 | 0.28 | 0.00 | 2019-04-12 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,819,000 | 152,000 | 0.02 | 0.00 | 2019-04-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,056,800 | 150,000 | 0.49 | 0.00 | 2019-04-12 |
| 37 | B01922 | SUN SECURITIES LTD | 530,000 | 150,000 | 0.00 | 0.00 | 2019-04-12 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,545,000 | 136,000 | 0.01 | 0.00 | 2019-04-12 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 750,000 | 131,000 | 0.00 | 0.00 | 2019-04-12 |
| 40 | C00093 | BNP PARIBAS | 67,465,600 | 124,000 | 0.37 | 0.00 | 2019-04-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,429,600 | 124,000 | 0.07 | 0.00 | 2019-04-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,483,510 | 120,000 | 0.22 | 0.00 | 2019-04-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,154,400 | 117,000 | 0.43 | 0.00 | 2019-04-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 22,345,592 | 116,000 | 0.12 | 0.00 | 2019-04-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,113,808 | 112,000 | 0.78 | 0.00 | 2019-04-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,599,600 | 110,000 | 0.12 | 0.00 | 2019-04-12 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | 104,000 | 0.00 | 0.00 | 2019-04-12 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,611,000 | 100,000 | 0.06 | 0.00 | 2019-04-12 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,230,000 | 100,000 | 0.01 | 0.00 | 2019-04-12 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 239,000 | 100,000 | 0.00 | 0.00 | 2019-04-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,859,420 | 100,000 | 0.05 | 0.00 | 2019-04-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 9,278,200 | 100,000 | 0.05 | 0.00 | 2019-04-12 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,215,000 | 100,000 | 0.01 | 0.00 | 2019-04-12 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,945,000 | 100,000 | 0.01 | 0.00 | 2019-04-12 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,410,000 | 80,000 | 0.02 | 0.00 | 2019-04-12 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,859,800 | 70,000 | 0.06 | 0.00 | 2019-04-12 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 62,464,361 | 70,000 | 0.34 | 0.00 | 2019-04-12 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,181,000 | 68,000 | 0.01 | 0.00 | 2019-04-12 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,181,000 | 64,000 | 0.02 | 0.00 | 2019-04-12 |
| 60 | B01705 | HENIK SECURITIES LTD | 1,650,000 | 50,000 | 0.01 | 0.00 | 2019-04-12 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,540,000 | 50,000 | 0.01 | 0.00 | 2019-04-12 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,295,000 | 50,000 | 0.01 | 0.00 | 2019-04-12 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,665 | 41,594 | 0.00 | 0.00 | 2019-04-12 |
| 64 | B01416 | VC BROKERAGE LTD | 2,066,000 | 40,000 | 0.01 | 0.00 | 2019-04-12 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,127,600 | 30,000 | 0.08 | 0.00 | 2019-04-12 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,033,000 | 30,000 | 0.01 | 0.00 | 2019-04-12 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,287,200 | 20,000 | 0.01 | 0.00 | 2019-04-12 |
| 68 | B01267 | WINFULL SECURITIES LTD | 2,933,000 | 20,000 | 0.02 | 0.00 | 2019-04-12 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,850,800 | 17,000 | 0.05 | 0.00 | 2019-04-12 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 72,752,400 | 16,000 | 0.40 | 0.00 | 2019-04-12 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,829,000 | 15,000 | 0.01 | 0.00 | 2019-04-12 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | 13,000 | 0.00 | 0.00 | 2019-04-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,317,280 | 11,000 | 0.06 | 0.00 | 2019-04-12 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 59,477,200 | 10,000 | 0.32 | 0.00 | 2019-04-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,000 | 6,000 | 0.02 | 0.00 | 2019-04-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 3,052,000 | 6,000 | 0.02 | 0.00 | 2019-04-12 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,497,000 | 5,000 | 0.02 | 0.00 | 2019-04-12 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 672,850 | 335 | 0.00 | 0.00 | 2019-04-12 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,843,000 | -3,000 | 0.14 | -0.00 | 2019-04-12 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 3,346,000 | -10,000 | 0.02 | -0.00 | 2019-04-12 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,892,789 | -50,000 | 0.08 | -0.00 | 2019-04-12 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,414,000 | -50,000 | 0.13 | -0.00 | 2019-04-12 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,132,000 | -50,000 | 0.01 | -0.00 | 2019-04-12 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,578,400 | -60,000 | 0.09 | -0.00 | 2019-04-12 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,384,400 | -200,000 | 0.02 | -0.00 | 2019-04-12 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,686,009 | -212,574 | 0.22 | -0.00 | 2019-04-12 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,153,800 | -259,000 | 0.04 | -0.00 | 2019-04-12 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,740,600 | -299,000 | 0.04 | -0.00 | 2019-04-12 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 1,413,000 | -300,000 | 0.01 | -0.00 | 2019-04-12 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 110,000 | -370,000 | 0.00 | -0.00 | 2019-04-12 |
| 92 | B01252 | CORPORATE BROKERS LTD | 6,785,000 | -520,000 | 0.04 | -0.00 | 2019-04-12 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,589,000 | -572,000 | 2.43 | -0.00 | 2019-04-12 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,754,600 | -650,000 | 0.11 | -0.00 | 2019-04-12 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,993,200 | -750,000 | 0.22 | -0.00 | 2019-04-12 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 9,003,600 | -770,000 | 0.05 | -0.00 | 2019-04-12 |
| 97 | B01584 | CHIEF SECURITIES LTD | 54,102,200 | -979,000 | 0.30 | -0.01 | 2019-04-12 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,540,816 | -1,143,109 | 0.07 | -0.01 | 2019-04-12 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 5,153,000 | -1,390,000 | 0.03 | -0.01 | 2019-04-12 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | -1,856,000 | 0.00 | -0.01 | 2019-04-12 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,118,013,150 | -3,023,000 | 33.38 | -0.02 | 2019-04-12 |
| 102 | C00010 | CITIBANK N.A. | 597,664,388 | -4,087,355 | 3.26 | -0.02 | 2019-04-12 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,944,581 | -5,305,839 | 0.05 | -0.03 | 2019-04-12 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,375,263 | -28,979,000 | 18.62 | -0.16 | 2019-04-12 |
| 104 | Total changed named holdings | 17,343,159,596 | 0 | 94.62 | 0.00 | ||
| 320 | Unchanged named holdings | 956,743,282 | 0 | 5.22 | 0.00 | ||
| 424 | Total named holdings | 18,299,902,878 | 0 | 99.84 | 0.00 | ||
| 216 | Unnamed Investor Participants | 22,727,200 | 0 | 0.12 | 0.00 | ||
| 640 | Total securities in CCASS | 18,322,630,078 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,419,129 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,330,049,207 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 113,052,665 |
| Turnover | 68,038,562 |
| Average price | 0.602 |
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