GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,021,738 | 3,558,000 | 3.74 | 0.02 | 2019-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,640,808 | 2,095,000 | 0.78 | 0.01 | 2019-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,143,008,883 | 1,660,000 | 33.51 | 0.01 | 2019-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,935,390 | 1,505,000 | 5.99 | 0.01 | 2019-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,681,800 | 1,387,000 | 0.43 | 0.01 | 2019-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,933,019 | 1,178,000 | 0.79 | 0.01 | 2019-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,420,200 | 1,088,000 | 0.31 | 0.01 | 2019-05-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,370,200 | 1,000,000 | 0.06 | 0.01 | 2019-05-07 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 5,000,000 | 1,000,000 | 0.03 | 0.01 | 2019-05-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,604,903 | 931,000 | 2.73 | 0.01 | 2019-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,509,200 | 658,000 | 0.23 | 0.00 | 2019-05-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,579,000 | 500,000 | 0.01 | 0.00 | 2019-05-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,484,800 | 442,000 | 0.58 | 0.00 | 2019-05-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,737,000 | 400,000 | 0.02 | 0.00 | 2019-05-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,266,700 | 394,000 | 0.14 | 0.00 | 2019-05-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,294,000 | 270,000 | 0.04 | 0.00 | 2019-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,819,800 | 245,000 | 0.48 | 0.00 | 2019-05-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 379,380,503 | 217,000 | 2.07 | 0.00 | 2019-05-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,108,800 | 203,000 | 0.06 | 0.00 | 2019-05-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,899,000 | 200,000 | 0.12 | 0.00 | 2019-05-07 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 200,000 | 0.00 | 0.00 | 2019-05-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 62,063,200 | 190,000 | 0.34 | 0.00 | 2019-05-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 158,000 | 0.00 | 0.00 | 2019-05-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,144,600 | 150,000 | 0.11 | 0.00 | 2019-05-07 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 573,000 | 150,000 | 0.00 | 0.00 | 2019-05-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,641,000 | 141,000 | 0.01 | 0.00 | 2019-05-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 17,133,614 | 130,000 | 0.09 | 0.00 | 2019-05-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 61,601,500 | 110,000 | 0.34 | 0.00 | 2019-05-07 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-05-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,113,400 | 100,000 | 0.43 | 0.00 | 2019-05-07 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,358,000 | 100,000 | 0.01 | 0.00 | 2019-05-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,758,200 | 100,000 | 0.22 | 0.00 | 2019-05-07 |
| 33 | C00093 | BNP PARIBAS | 67,010,580 | 90,000 | 0.37 | 0.00 | 2019-05-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,253,700 | 80,000 | 0.67 | 0.00 | 2019-05-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 80,800,600 | 80,000 | 0.44 | 0.00 | 2019-05-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,376,200 | 60,000 | 0.21 | 0.00 | 2019-05-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 50,563,200 | 50,000 | 0.28 | 0.00 | 2019-05-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,361,600 | 50,000 | 0.07 | 0.00 | 2019-05-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 2,566,000 | 50,000 | 0.01 | 0.00 | 2019-05-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 56,671,400 | 50,000 | 0.31 | 0.00 | 2019-05-07 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,943,000 | 46,000 | 0.02 | 0.00 | 2019-05-07 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 997,000 | 30,000 | 0.01 | 0.00 | 2019-05-07 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,454,000 | 30,000 | 0.01 | 0.00 | 2019-05-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 23,714,592 | 23,000 | 0.13 | 0.00 | 2019-05-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,717,600 | 20,000 | 0.11 | 0.00 | 2019-05-07 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2019-05-07 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,476,000 | 12,000 | 0.01 | 0.00 | 2019-05-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,149,000 | 10,000 | 0.21 | 0.00 | 2019-05-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,889,600 | 9,000 | 0.08 | 0.00 | 2019-05-07 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,414,000 | 6,000 | 0.01 | 0.00 | 2019-05-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,000 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 52 | C00018 | HANG SENG BANK LTD | 104,954,913 | 1,000 | 0.57 | 0.00 | 2019-05-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 672,128 | -200 | 0.00 | -0.00 | 2019-05-07 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,763,750 | -1,000 | 0.32 | -0.00 | 2019-05-07 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | -1,000 | 0.02 | -0.00 | 2019-05-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 12,652,400 | -3,000 | 0.07 | -0.00 | 2019-05-07 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2019-05-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 5,067,000 | -9,000 | 0.03 | -0.00 | 2019-05-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,420 | -15,000 | 0.01 | -0.00 | 2019-05-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,394,400 | -20,000 | 0.09 | -0.00 | 2019-05-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 683,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 63 | B01665 | WINSOME STOCK CO LTD | 416,700 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,315,000 | -51,000 | 0.01 | -0.00 | 2019-05-07 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 236,000 | -73,000 | 0.00 | -0.00 | 2019-05-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 371,660,159 | -125,000 | 2.03 | -0.00 | 2019-05-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,323,827,263 | -180,000 | 18.13 | -0.00 | 2019-05-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 27,671,000 | -185,000 | 0.15 | -0.00 | 2019-05-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 169,119,362 | -353,000 | 0.92 | -0.00 | 2019-05-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,513,600 | -800,000 | 0.05 | -0.00 | 2019-05-07 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,210,670 | -1,008,000 | 0.08 | -0.01 | 2019-05-07 |
| 73 | C00010 | CITIBANK N.A. | 606,422,155 | -1,780,800 | 3.31 | -0.01 | 2019-05-07 |
| 74 | B01610 | KGI ASIA LTD | 41,185,580 | -2,050,000 | 0.22 | -0.01 | 2019-05-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,094,853 | -3,242,000 | 0.06 | -0.02 | 2019-05-07 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,662,989 | -11,300,000 | 0.01 | -0.06 | 2019-05-07 |
| 76 | Total changed named holdings | 15,154,628,672 | 0 | 82.68 | 0.00 | ||
| 351 | Unchanged named holdings | 3,144,897,206 | 0 | 17.16 | 0.00 | ||
| 427 | Total named holdings | 18,299,525,878 | 0 | 99.83 | 0.00 | ||
| 216 | Unnamed Investor Participants | 23,127,200 | 0 | 0.13 | 0.00 | ||
| 643 | Total securities in CCASS | 18,322,653,078 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,396,129 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,330,049,207 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 59,178,800 |
| Turnover | 32,196,514 |
| Average price | 0.544 |
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