GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 695,080,932 | 8,342,001 | 3.50 | 0.04 | 2019-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,940,000 | 7,243,000 | 2.85 | 0.04 | 2019-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,972,800 | 3,250,000 | 0.61 | 0.02 | 2019-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,730,136 | 3,000,000 | 0.66 | 0.02 | 2019-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,583,100 | 2,138,000 | 7.58 | 0.01 | 2019-06-28 |
| 6 | B01610 | KGI ASIA LTD | 47,250,580 | 1,920,000 | 0.24 | 0.01 | 2019-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,210,856 | 1,036,997 | 0.44 | 0.01 | 2019-06-28 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 10,000,000 | 1,000,000 | 0.05 | 0.01 | 2019-06-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 1,060,000 | 950,000 | 0.01 | 0.00 | 2019-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,356,390 | 930,000 | 6.01 | 0.00 | 2019-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,219,200 | 570,000 | 0.25 | 0.00 | 2019-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,350,800 | 439,000 | 0.57 | 0.00 | 2019-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,223,200 | 350,000 | 0.25 | 0.00 | 2019-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,277,800 | 315,000 | 0.56 | 0.00 | 2019-06-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 39,936,288 | 300,000 | 0.20 | 0.00 | 2019-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,890,263 | 244,000 | 16.74 | 0.00 | 2019-06-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,420 | 222,000 | 0.00 | 0.00 | 2019-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,084,600 | 200,000 | 0.45 | 0.00 | 2019-06-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,239,200 | 200,000 | 0.17 | 0.00 | 2019-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,296,700 | 120,000 | 0.67 | 0.00 | 2019-06-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,950,000 | 120,000 | 0.04 | 0.00 | 2019-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 388,778,159 | 118,000 | 1.96 | 0.00 | 2019-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,939,400 | 100,000 | 0.09 | 0.00 | 2019-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 67,436,200 | 90,000 | 0.34 | 0.00 | 2019-06-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,629,100 | 80,000 | 0.01 | 0.00 | 2019-06-28 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 547,000 | 70,000 | 0.00 | 0.00 | 2019-06-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | 60,000 | 0.00 | 0.00 | 2019-06-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,919,000 | 60,000 | 0.02 | 0.00 | 2019-06-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,033,400 | 50,000 | 0.01 | 0.00 | 2019-06-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,289,000 | 40,000 | 0.01 | 0.00 | 2019-06-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,823,700 | 36,000 | 0.13 | 0.00 | 2019-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,636,510 | 24,000 | 0.22 | 0.00 | 2019-06-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 70,419,500 | 20,000 | 0.35 | 0.00 | 2019-06-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 5,028,200 | 20,000 | 0.03 | 0.00 | 2019-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,807,000 | 20,000 | 0.13 | 0.00 | 2019-06-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,366,000 | 12,000 | 0.04 | 0.00 | 2019-06-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,193,000 | 11,000 | 0.14 | 0.00 | 2019-06-28 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 549,800 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 54,831,200 | 10,000 | 0.28 | 0.00 | 2019-06-28 |
| 40 | C00018 | HANG SENG BANK LTD | 104,848,913 | 10,000 | 0.53 | 0.00 | 2019-06-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 782,939 | 3 | 0.00 | 0.00 | 2019-06-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 10,145,000 | -10,000 | 0.05 | -0.00 | 2019-06-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 27,029,552 | -11,000 | 0.14 | -0.00 | 2019-06-28 |
| 45 | B01943 | PO SANG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2019-06-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,969,000 | -27,000 | 0.03 | -0.00 | 2019-06-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,077,400 | -37,000 | 0.21 | -0.00 | 2019-06-28 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,908,600 | -49,000 | 0.08 | -0.00 | 2019-06-28 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,597,900 | -50,000 | 0.14 | -0.00 | 2019-06-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,651,400 | -68,000 | 0.43 | -0.00 | 2019-06-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 71,877,400 | -70,000 | 0.36 | -0.00 | 2019-06-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,720,000 | -80,000 | 0.13 | -0.00 | 2019-06-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 9,509,600 | -100,000 | 0.05 | -0.00 | 2019-06-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,778,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 9,879,200 | -110,000 | 0.05 | -0.00 | 2019-06-28 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,000 | -200,000 | 0.02 | -0.00 | 2019-06-28 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139,848,475 | -200,000 | 0.70 | -0.00 | 2019-06-28 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,449,000 | -200,000 | 0.01 | -0.00 | 2019-06-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,345,950 | -240,000 | 0.12 | -0.00 | 2019-06-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,174,000 | -300,000 | 0.11 | -0.00 | 2019-06-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,222,200 | -325,000 | 0.22 | -0.00 | 2019-06-28 |
| 62 | C00010 | CITIBANK N.A. | 662,354,471 | -663,619 | 3.34 | -0.00 | 2019-06-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,246,670 | -900,000 | 0.07 | -0.00 | 2019-06-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 17,113,400 | -1,400,000 | 0.09 | -0.01 | 2019-06-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 67,459,200 | -1,829,000 | 0.34 | -0.01 | 2019-06-28 |
| 66 | C00093 | BNP PARIBAS | 130,295,681 | -2,038,038 | 0.66 | -0.01 | 2019-06-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 417,006,503 | -2,350,000 | 2.10 | -0.01 | 2019-06-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,319,632 | -3,383,382 | 0.57 | -0.02 | 2019-06-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 288,157,117 | -3,827,962 | 1.45 | -0.02 | 2019-06-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,397,376 | -5,456,000 | 4.67 | -0.03 | 2019-06-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,316,870,198 | -9,684,000 | 31.84 | -0.05 | 2019-06-28 |
| 71 | Total changed named holdings | 18,675,657,211 | 0 | 94.13 | 0.00 | ||
| 354 | Unchanged named holdings | 1,134,431,627 | 0 | 5.72 | 0.00 | ||
| 425 | Total named holdings | 19,810,088,838 | 0 | 99.84 | 0.00 | ||
| 213 | Unnamed Investor Participants | 23,807,200 | 0 | 0.12 | 0.00 | ||
| 638 | Total securities in CCASS | 19,833,896,038 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,153,169 | 0 | 0.04 | 0.00 | |||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 2019-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 51,317,997 |
| Turnover | 21,555,886 |
| Average price | 0.420 |
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