GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,635,414,258 | 17,407,000 | 33.44 | 0.09 | 2020-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,295,878 | 8,047,005 | 2.89 | 0.04 | 2020-02-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,323,800 | 4,943,000 | 0.77 | 0.02 | 2020-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,958,687 | 4,177,000 | 4.47 | 0.02 | 2020-02-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,118,600 | 3,100,000 | 0.07 | 0.02 | 2020-02-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 179,247,680 | 3,071,871 | 0.90 | 0.02 | 2020-02-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 8,269,000 | 2,006,000 | 0.04 | 0.01 | 2020-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,612,711 | 1,293,000 | 0.02 | 0.01 | 2020-02-03 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,589,100 | 1,000,000 | 0.01 | 0.01 | 2020-02-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 7,755,000 | 1,000,000 | 0.04 | 0.01 | 2020-02-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 16,805,400 | 1,000,000 | 0.08 | 0.01 | 2020-02-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,600 | 888,000 | 0.01 | 0.00 | 2020-02-03 |
| 13 | B01609 | WILBY SECURITIES LTD | 2,328,000 | 800,000 | 0.01 | 0.00 | 2020-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,258,670 | 678,000 | 0.03 | 0.00 | 2020-02-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 86,712,400 | 649,000 | 0.44 | 0.00 | 2020-02-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,092,090 | 562,995 | 0.14 | 0.00 | 2020-02-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,548,600 | 500,000 | 0.09 | 0.00 | 2020-02-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,456,000 | 300,000 | 0.01 | 0.00 | 2020-02-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,803,200 | 255,000 | 0.36 | 0.00 | 2020-02-03 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,798,000 | 250,000 | 0.01 | 0.00 | 2020-02-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,561,000 | 168,000 | 0.02 | 0.00 | 2020-02-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,298,400 | 153,000 | 0.31 | 0.00 | 2020-02-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,478,200 | 150,000 | 0.24 | 0.00 | 2020-02-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,758,800 | 144,000 | 0.06 | 0.00 | 2020-02-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,055,700 | 118,000 | 0.18 | 0.00 | 2020-02-03 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,504,000 | 110,000 | 0.01 | 0.00 | 2020-02-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,189,042 | 100,000 | 0.36 | 0.00 | 2020-02-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,347,600 | 100,000 | 0.09 | 0.00 | 2020-02-03 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,313,000 | 100,000 | 0.01 | 0.00 | 2020-02-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,472,700 | 90,000 | 0.69 | 0.00 | 2020-02-03 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 577,119 | 76,000 | 0.00 | 0.00 | 2020-02-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,972,419 | 72,000 | 0.01 | 0.00 | 2020-02-03 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,799,475 | 50,000 | 0.68 | 0.00 | 2020-02-03 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 1,186,000 | 50,000 | 0.01 | 0.00 | 2020-02-03 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,006,000 | 50,000 | 0.01 | 0.00 | 2020-02-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 58,583,761 | 40,000 | 0.30 | 0.00 | 2020-02-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,033,200 | 40,000 | 0.23 | 0.00 | 2020-02-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,812,005 | 32,000 | 0.01 | 0.00 | 2020-02-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,337,400 | 20,000 | 0.08 | 0.00 | 2020-02-03 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,005,400 | 5,000 | 0.01 | 0.00 | 2020-02-03 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,808,000 | 2,000 | 0.04 | 0.00 | 2020-02-03 |
| 44 | C00018 | HANG SENG BANK LTD | 105,018,913 | 1,000 | 0.53 | 0.00 | 2020-02-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 612,613 | -339 | 0.00 | -0.00 | 2020-02-03 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,580,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 |
| 48 | C00093 | BNP PARIBAS | 74,198,506 | -8,871 | 0.37 | -0.00 | 2020-02-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,871,600 | -10,000 | 0.09 | -0.00 | 2020-02-03 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,349,000 | -20,000 | 0.01 | -0.00 | 2020-02-03 |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,915,000 | -30,000 | 0.01 | -0.00 | 2020-02-03 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 25,000 | -36,000 | 0.00 | -0.00 | 2020-02-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 7,835,544 | -40,000 | 0.04 | -0.00 | 2020-02-03 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 402,000 | -41,000 | 0.00 | -0.00 | 2020-02-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 92,850,600 | -49,000 | 0.47 | -0.00 | 2020-02-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 4,342,000 | -50,000 | 0.02 | -0.00 | 2020-02-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,993,200 | -50,000 | 0.21 | -0.00 | 2020-02-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 13,415,000 | -70,000 | 0.07 | -0.00 | 2020-02-03 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 10,402,200 | -74,000 | 0.05 | -0.00 | 2020-02-03 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,958,430 | -80,000 | 0.06 | -0.00 | 2020-02-03 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,496,000 | -100,000 | 0.09 | -0.00 | 2020-02-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,984,200 | -100,000 | 0.06 | -0.00 | 2020-02-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,881,510 | -140,000 | 0.22 | -0.00 | 2020-02-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 42,780,000 | -150,000 | 0.22 | -0.00 | 2020-02-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 49,688,200 | -190,000 | 0.25 | -0.00 | 2020-02-03 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,463,000 | -200,000 | 0.01 | -0.00 | 2020-02-03 |
| 67 | C00102 | MACQUARIE BANK LTD | 4,593,000 | -200,000 | 0.02 | -0.00 | 2020-02-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,280,400 | -223,000 | 0.44 | -0.00 | 2020-02-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,183,855 | -277,000 | 0.98 | -0.00 | 2020-02-03 |
| 70 | B01350 | S. W. WOO & CO LTD | 3,040,000 | -300,000 | 0.02 | -0.00 | 2020-02-03 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,771,800 | -330,000 | 0.88 | -0.00 | 2020-02-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 72,964,800 | -338,000 | 0.37 | -0.00 | 2020-02-03 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,266,750 | -340,000 | 0.32 | -0.00 | 2020-02-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 404,138,296 | -402,000 | 2.04 | -0.00 | 2020-02-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 64,869,270 | -409,661 | 0.33 | -0.00 | 2020-02-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 69,974,700 | -425,000 | 0.35 | -0.00 | 2020-02-03 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,090,000 | -450,000 | 0.11 | -0.00 | 2020-02-03 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,600 | -477,000 | 0.00 | -0.00 | 2020-02-03 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,169,912 | -480,000 | 12.90 | -0.00 | 2020-02-03 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -500,000 | 0.02 | -0.00 | 2020-02-03 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 27,866,552 | -553,000 | 0.14 | -0.00 | 2020-02-03 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,888,400 | -950,000 | 0.29 | -0.00 | 2020-02-03 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,894,000 | -1,100,000 | 0.18 | -0.01 | 2020-02-03 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,876,800 | -1,507,000 | 0.05 | -0.01 | 2020-02-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 456,776,159 | -1,618,000 | 2.30 | -0.01 | 2020-02-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,929,800 | -1,630,000 | 0.48 | -0.01 | 2020-02-03 |
| 87 | B01610 | KGI ASIA LTD | 35,360,580 | -1,670,000 | 0.18 | -0.01 | 2020-02-03 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,798,900 | -1,720,000 | 0.12 | -0.01 | 2020-02-03 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 12,578,400 | -2,300,000 | 0.06 | -0.01 | 2020-02-03 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,714,000 | -2,540,000 | 0.01 | -0.01 | 2020-02-03 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,942,390 | -3,154,000 | 6.19 | -0.02 | 2020-02-03 |
| 92 | C00010 | CITIBANK N.A. | 663,974,215 | -10,622,000 | 3.35 | -0.05 | 2020-02-03 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,976,136 | -17,652,000 | 1.51 | -0.09 | 2020-02-03 |
| 93 | Total changed named holdings | 16,589,758,126 | 1,000 | 83.61 | 0.00 | ||
| 323 | Unchanged named holdings | 3,218,323,712 | 0 | 16.22 | 0.00 | ||
| 416 | Total named holdings | 19,808,081,838 | 1,000 | 99.83 | 0.00 | ||
| 216 | Unnamed Investor Participants | 25,417,200 | 0 | 0.13 | 0.00 | ||
| 632 | Total securities in CCASS | 19,833,499,038 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,550,169 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 107,467,661 |
| Turnover | 33,651,966 |
| Average price | 0.313 |
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