GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | 820,129,864 | 15,946,939 | 4.13 | 0.08 | 2019-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,557,359,100 | 12,110,000 | 7.85 | 0.06 | 2019-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,744,502 | 7,459,266 | 1.05 | 0.04 | 2019-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,207,863 | 5,471,001 | 0.33 | 0.03 | 2019-08-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 83,092,400 | 4,816,000 | 0.42 | 0.02 | 2019-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,859,136 | 3,646,000 | 1.13 | 0.02 | 2019-08-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 9,837,000 | 2,000,000 | 0.05 | 0.01 | 2019-08-05 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 2,000,000 | 0.02 | 0.01 | 2019-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,611,800 | 1,566,000 | 0.50 | 0.01 | 2019-08-05 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 3,743,000 | 1,429,000 | 0.02 | 0.01 | 2019-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 68,156,700 | 1,401,000 | 0.34 | 0.01 | 2019-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,279,390 | 1,371,000 | 6.07 | 0.01 | 2019-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,444,200 | 1,109,000 | 0.23 | 0.01 | 2019-08-05 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 1,050,000 | 1,000,000 | 0.01 | 0.01 | 2019-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 67,484,200 | 857,000 | 0.34 | 0.00 | 2019-08-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,027,200 | 800,000 | 0.01 | 0.00 | 2019-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,880,800 | 780,000 | 0.54 | 0.00 | 2019-08-05 |
| 18 | B01610 | KGI ASIA LTD | 45,506,580 | 690,000 | 0.23 | 0.00 | 2019-08-05 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,609,100 | 560,000 | 0.01 | 0.00 | 2019-08-05 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 865,000 | 500,000 | 0.00 | 0.00 | 2019-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 425,742,378 | 344,000 | 2.15 | 0.00 | 2019-08-05 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 810,000 | 297,000 | 0.00 | 0.00 | 2019-08-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,167,552 | 245,000 | 0.14 | 0.00 | 2019-08-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 87,464,600 | 226,000 | 0.44 | 0.00 | 2019-08-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,083,600 | 200,000 | 0.07 | 0.00 | 2019-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,126,400 | 200,000 | 0.41 | 0.00 | 2019-08-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,813,200 | 200,000 | 0.22 | 0.00 | 2019-08-05 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,910,000 | 184,000 | 0.01 | 0.00 | 2019-08-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,976,200 | 150,000 | 0.17 | 0.00 | 2019-08-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 54,155,361 | 126,000 | 0.27 | 0.00 | 2019-08-05 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,585,000 | 116,000 | 0.03 | 0.00 | 2019-08-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 388,322,159 | 113,000 | 1.96 | 0.00 | 2019-08-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,228,800 | 100,000 | 0.06 | 0.00 | 2019-08-05 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,337,000 | 100,000 | 0.02 | 0.00 | 2019-08-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 15,555,400 | 100,000 | 0.08 | 0.00 | 2019-08-05 |
| 36 | B01469 | KAISER SECURITIES LTD | 457,000 | 100,000 | 0.00 | 0.00 | 2019-08-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,798,746 | 100,000 | 0.01 | 0.00 | 2019-08-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 7,992,000 | 100,000 | 0.04 | 0.00 | 2019-08-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,692 | 73,000 | 0.01 | 0.00 | 2019-08-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,565,400 | 73,000 | 0.08 | 0.00 | 2019-08-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,993,000 | 60,000 | 0.02 | 0.00 | 2019-08-05 |
| 42 | B01123 | HING WONG SECURITIES LTD | 2,461,000 | 50,000 | 0.01 | 0.00 | 2019-08-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,868,000 | 50,000 | 0.01 | 0.00 | 2019-08-05 |
| 44 | B01708 | ROSA SECURITIES LTD | 1,209,000 | 50,000 | 0.01 | 0.00 | 2019-08-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,557,000 | 50,000 | 0.13 | 0.00 | 2019-08-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,303,000 | 30,000 | 0.03 | 0.00 | 2019-08-05 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 335,000 | 30,000 | 0.00 | 0.00 | 2019-08-05 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 887,000 | 20,000 | 0.00 | 0.00 | 2019-08-05 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-08-05 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,097,000 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 83,307,917 | 10,510 | 0.42 | 0.00 | 2019-08-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 52,944,200 | 6,000 | 0.27 | 0.00 | 2019-08-05 |
| 53 | B01974 | ARISTO SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2019-08-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 12,805,400 | 1,000 | 0.06 | 0.00 | 2019-08-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 587,341 | -256 | 0.00 | -0.00 | 2019-08-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,325,600 | -5,000 | 0.05 | -0.00 | 2019-08-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,441,255 | -9,000 | 0.88 | -0.00 | 2019-08-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,568,800 | -11,000 | 0.07 | -0.00 | 2019-08-05 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2019-08-05 |
| 60 | B01416 | VC BROKERAGE LTD | 2,026,000 | -20,000 | 0.01 | -0.00 | 2019-08-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 7,193,544 | -30,000 | 0.04 | -0.00 | 2019-08-05 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,740,000 | -34,000 | 0.01 | -0.00 | 2019-08-05 |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,725,000 | -44,000 | 0.01 | -0.00 | 2019-08-05 |
| 64 | B01275 | SANFULL SECURITIES LTD | 5,308,200 | -50,000 | 0.03 | -0.00 | 2019-08-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,724,700 | -85,000 | 0.67 | -0.00 | 2019-08-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,830,400 | -90,000 | 0.02 | -0.00 | 2019-08-05 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,473,000 | -96,000 | 0.01 | -0.00 | 2019-08-05 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 3,067,000 | -100,000 | 0.02 | -0.00 | 2019-08-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,971,000 | -100,000 | 0.06 | -0.00 | 2019-08-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,351,510 | -140,000 | 0.23 | -0.00 | 2019-08-05 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,816,670 | -149,000 | 0.08 | -0.00 | 2019-08-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,562,200 | -200,000 | 0.25 | -0.00 | 2019-08-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,174,280 | -200,000 | 0.04 | -0.00 | 2019-08-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 11,277,000 | -299,000 | 0.06 | -0.00 | 2019-08-05 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,558,700 | -340,000 | 0.14 | -0.00 | 2019-08-05 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 39,190,288 | -400,000 | 0.20 | -0.00 | 2019-08-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,977,263 | -415,000 | 16.71 | -0.00 | 2019-08-05 |
| 78 | C00093 | BNP PARIBAS | 106,192,168 | -475,984 | 0.54 | -0.00 | 2019-08-05 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 83,305,000 | -872,000 | 0.42 | -0.00 | 2019-08-05 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,905,475 | -912,000 | 0.70 | -0.00 | 2019-08-05 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 1,144,000 | -1,163,000 | 0.01 | -0.01 | 2019-08-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,063,000 | -1,198,000 | 0.01 | -0.01 | 2019-08-05 |
| 83 | C00010 | CITIBANK N.A. | 769,641,837 | -2,322,001 | 3.88 | -0.01 | 2019-08-05 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,655,000 | -2,337,000 | 0.03 | -0.01 | 2019-08-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 94,264,074 | -3,133,871 | 0.48 | -0.02 | 2019-08-05 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,181,000 | -4,750,000 | 0.06 | -0.02 | 2019-08-05 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,268,838 | -5,946,575 | 0.09 | -0.03 | 2019-08-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,370,005,285 | -8,064,000 | 32.11 | -0.04 | 2019-08-05 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,447,000 | -8,282,000 | 2.98 | -0.04 | 2019-08-05 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,933,311 | -11,620,860 | 0.09 | -0.06 | 2019-08-05 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,531,191 | -15,145,169 | 3.24 | -0.08 | 2019-08-05 |
| 91 | Total changed named holdings | 18,768,840,770 | 0 | 94.60 | 0.00 | ||
| 331 | Unchanged named holdings | 1,040,705,068 | 0 | 5.25 | 0.00 | ||
| 422 | Total named holdings | 19,809,545,838 | 0 | 99.84 | 0.00 | ||
| 216 | Unnamed Investor Participants | 24,297,200 | 0 | 0.12 | 0.00 | ||
| 638 | Total securities in CCASS | 19,833,843,038 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,206,169 | 0 | 0.04 | 0.00 | |||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 142,930,744 |
| Turnover | 62,300,158 |
| Average price | 0.436 |
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