GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,031,329 | 26,354,937 | 0.16 | 0.13 | 2020-03-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,187,264 | 14,650,960 | 0.33 | 0.07 | 2020-03-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,626,300 | 8,734,131 | 0.13 | 0.04 | 2020-03-12 |
| 4 | C00010 | CITIBANK N.A. | 765,856,109 | 4,644,200 | 3.86 | 0.02 | 2020-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,719,390 | 3,934,000 | 6.22 | 0.02 | 2020-03-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,772,700 | 2,821,000 | 0.70 | 0.01 | 2020-03-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,003 | 2,308,000 | 0.01 | 0.01 | 2020-03-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,707,800 | 1,330,000 | 0.75 | 0.01 | 2020-03-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,763,000 | 1,100,000 | 0.08 | 0.01 | 2020-03-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,148,000 | 1,000,000 | 0.02 | 0.01 | 2020-03-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,842,800 | 614,000 | 0.83 | 0.00 | 2020-03-12 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 7,595,000 | 566,000 | 0.04 | 0.00 | 2020-03-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,907,200 | 484,000 | 0.37 | 0.00 | 2020-03-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,459,000 | 470,000 | 0.11 | 0.00 | 2020-03-12 |
| 15 | B01610 | KGI ASIA LTD | 35,230,580 | 350,000 | 0.18 | 0.00 | 2020-03-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,276,552 | 327,000 | 0.13 | 0.00 | 2020-03-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 96,779,600 | 235,000 | 0.49 | 0.00 | 2020-03-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,699,750 | 230,000 | 0.33 | 0.00 | 2020-03-12 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,982,000 | 200,000 | 0.01 | 0.00 | 2020-03-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,163,000 | 200,000 | 0.06 | 0.00 | 2020-03-12 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 503,000 | 200,000 | 0.00 | 0.00 | 2020-03-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 40,794,000 | 200,000 | 0.21 | 0.00 | 2020-03-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,002,800 | 197,000 | 0.58 | 0.00 | 2020-03-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,130,600 | 193,000 | 0.05 | 0.00 | 2020-03-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,311,400 | 133,000 | 0.32 | 0.00 | 2020-03-12 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,428,000 | 131,000 | 0.01 | 0.00 | 2020-03-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,323,000 | 120,000 | 0.01 | 0.00 | 2020-03-12 |
| 28 | C00093 | BNP PARIBAS | 72,602,894 | 108,165 | 0.37 | 0.00 | 2020-03-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,419 | 100,000 | 0.01 | 0.00 | 2020-03-12 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,136,000 | 100,000 | 0.01 | 0.00 | 2020-03-12 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,219,000 | 100,000 | 0.01 | 0.00 | 2020-03-12 |
| 32 | B01567 | PRIME SECURITIES LTD | 878,000 | 100,000 | 0.00 | 0.00 | 2020-03-12 |
| 33 | B01173 | RIFA SECURITIES LTD | 2,475,400 | 100,000 | 0.01 | 0.00 | 2020-03-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,344,000 | 100,000 | 0.14 | 0.00 | 2020-03-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,387,400 | 100,000 | 0.02 | 0.00 | 2020-03-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,204,791 | 99,000 | 1.69 | 0.00 | 2020-03-12 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2020-03-12 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,249,000 | 60,000 | 0.02 | 0.00 | 2020-03-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,024,200 | 50,000 | 0.27 | 0.00 | 2020-03-12 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,404,000 | 50,000 | 0.01 | 0.00 | 2020-03-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 68,316,800 | 46,000 | 0.34 | 0.00 | 2020-03-12 |
| 42 | B01141 | FE SECURITIES LTD | 221,000 | 40,000 | 0.00 | 0.00 | 2020-03-12 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 620,000 | 40,000 | 0.00 | 0.00 | 2020-03-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,075,855 | 34,000 | 1.01 | 0.00 | 2020-03-12 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,983,800 | 30,000 | 0.02 | 0.00 | 2020-03-12 |
| 46 | B02159 | USMART SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2020-03-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 5,502,000 | 13,000 | 0.03 | 0.00 | 2020-03-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 672,042 | -200 | 0.00 | -0.00 | 2020-03-12 |
| 49 | B01569 | TANG PING KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 936,000 | -18,000 | 0.00 | -0.00 | 2020-03-12 |
| 51 | B01483 | BULLISH SECURITIES LTD | 869,800 | -20,000 | 0.00 | -0.00 | 2020-03-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,372,400 | -20,000 | 0.08 | -0.00 | 2020-03-12 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,815,200 | -25,000 | 0.02 | -0.00 | 2020-03-12 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,027,000 | -27,000 | 0.05 | -0.00 | 2020-03-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 15,791,600 | -30,000 | 0.08 | -0.00 | 2020-03-12 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2020-03-12 |
| 57 | B01695 | DAH SING SECURITIES LTD | 72,686,700 | -40,000 | 0.37 | -0.00 | 2020-03-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,260,136 | -47,000 | 0.42 | -0.00 | 2020-03-12 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,649,475 | -50,000 | 0.68 | -0.00 | 2020-03-12 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,606,000 | -50,000 | 0.01 | -0.00 | 2020-03-12 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,534,000 | -50,000 | 0.01 | -0.00 | 2020-03-12 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,845,670 | -60,000 | 0.02 | -0.00 | 2020-03-12 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,337,600 | -100,000 | 0.01 | -0.00 | 2020-03-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,778,200 | -100,000 | 0.21 | -0.00 | 2020-03-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,445,600 | -101,000 | 0.08 | -0.00 | 2020-03-12 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,971,900 | -103,000 | 0.14 | -0.00 | 2020-03-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,986,000 | -110,000 | 0.04 | -0.00 | 2020-03-12 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 878,000 | -110,000 | 0.00 | -0.00 | 2020-03-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 395,273,296 | -125,000 | 1.99 | -0.00 | 2020-03-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,759,200 | -144,000 | 0.23 | -0.00 | 2020-03-12 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,399,400 | -300,000 | 0.07 | -0.00 | 2020-03-12 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,584,000 | -305,000 | 0.17 | -0.00 | 2020-03-12 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,915,400 | -335,000 | 0.40 | -0.00 | 2020-03-12 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,408,510 | -350,000 | 0.23 | -0.00 | 2020-03-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 443,200,159 | -388,000 | 2.23 | -0.00 | 2020-03-12 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,463,000 | -400,000 | 0.02 | -0.00 | 2020-03-12 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 86,202,400 | -454,000 | 0.43 | -0.00 | 2020-03-12 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,537,000 | -700,000 | 0.01 | -0.00 | 2020-03-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,000 | -792,000 | 0.01 | -0.00 | 2020-03-12 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,774,400 | -931,000 | 0.32 | -0.00 | 2020-03-12 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,232,600 | -1,000,000 | 0.07 | -0.01 | 2020-03-12 |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,249,000 | -1,000,000 | 0.03 | -0.01 | 2020-03-12 |
| 83 | C00102 | MACQUARIE BANK LTD | 13,394,000 | -1,000,000 | 0.07 | -0.01 | 2020-03-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,630,700 | -1,100,000 | 0.18 | -0.01 | 2020-03-12 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,590,600 | -1,333,000 | 0.10 | -0.01 | 2020-03-12 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | -1,719,000 | 0.00 | -0.01 | 2020-03-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,856,419 | -1,726,437 | 2.73 | -0.01 | 2020-03-12 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 2,212,000 | -2,500,000 | 0.01 | -0.01 | 2020-03-12 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,547,827,900 | -3,666,000 | 7.80 | -0.02 | 2020-03-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,538,871,378 | -11,357,960 | 38.00 | -0.06 | 2020-03-12 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,160,900 | -12,600,000 | 0.19 | -0.06 | 2020-03-12 |
| 92 | C00074 | DEUTSCHE BANK AG | 181,267,785 | -13,657,796 | 0.91 | -0.07 | 2020-03-12 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,920,000 | -14,140,000 | 4.42 | -0.07 | 2020-03-12 |
| 93 | Total changed named holdings | 16,433,662,106 | 0 | 82.83 | 0.00 | ||
| 317 | Unchanged named holdings | 3,374,955,132 | 0 | 17.01 | 0.00 | ||
| 410 | Total named holdings | 19,808,617,238 | 0 | 99.84 | 0.00 | ||
| 213 | Unnamed Investor Participants | 24,827,200 | 0 | 0.13 | 0.00 | ||
| 623 | Total securities in CCASS | 19,833,444,438 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,604,769 | 0 | 0.04 | 0.00 | |||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 135,697,800 |
| Turnover | 50,293,168 |
| Average price | 0.371 |
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