GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,952,966,992 | 34,593,767 | 37.62 | 0.16 | 2020-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 243,060,675 | 8,798,470 | 1.15 | 0.04 | 2020-07-07 |
| 3 | C00010 | CITIBANK N.A. | 709,056,264 | 4,415,000 | 3.35 | 0.02 | 2020-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 502,527,494 | 3,275,000 | 2.38 | 0.02 | 2020-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,188,685 | 2,948,640 | 2.79 | 0.01 | 2020-07-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,837,600 | 2,643,000 | 0.07 | 0.01 | 2020-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,197,000 | 2,230,000 | 0.75 | 0.01 | 2020-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 59,673,296 | 1,897,000 | 0.28 | 0.01 | 2020-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,393,778,790 | 1,738,000 | 6.59 | 0.01 | 2020-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,873,700 | 1,562,000 | 0.75 | 0.01 | 2020-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,190,400 | 1,438,000 | 0.49 | 0.01 | 2020-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 472,478,120 | 1,435,000 | 2.23 | 0.01 | 2020-07-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,822,800 | 1,409,000 | 0.07 | 0.01 | 2020-07-07 |
| 14 | B01610 | KGI ASIA LTD | 41,221,580 | 1,100,000 | 0.19 | 0.01 | 2020-07-07 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,037,000 | 1,000,000 | 0.02 | 0.00 | 2020-07-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,826,800 | 978,000 | 0.07 | 0.00 | 2020-07-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,363,042 | 777,000 | 0.35 | 0.00 | 2020-07-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,196,500 | 666,000 | 0.39 | 0.00 | 2020-07-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 11,533,000 | 557,000 | 0.05 | 0.00 | 2020-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 101,771,200 | 539,000 | 0.48 | 0.00 | 2020-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | 516,000 | 0.02 | 0.00 | 2020-07-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 83,312,800 | 500,000 | 0.39 | 0.00 | 2020-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 95,224,400 | 462,000 | 0.45 | 0.00 | 2020-07-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,523,000 | 400,000 | 0.03 | 0.00 | 2020-07-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,871,600 | 362,000 | 0.09 | 0.00 | 2020-07-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 768,119 | 300,000 | 0.00 | 0.00 | 2020-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,928,008 | 250,000 | 1.01 | 0.00 | 2020-07-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,320,600 | 240,000 | 0.27 | 0.00 | 2020-07-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,619,000 | 200,000 | 0.04 | 0.00 | 2020-07-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,984,750 | 200,000 | 0.35 | 0.00 | 2020-07-07 |
| 31 | B01568 | SHUN LOONG SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2020-07-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,511,200 | 200,000 | 0.24 | 0.00 | 2020-07-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,780,000 | 200,000 | 0.14 | 0.00 | 2020-07-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,072,169 | 156,000 | 1.76 | 0.00 | 2020-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,901,800 | 136,000 | 0.51 | 0.00 | 2020-07-07 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,902,000 | 122,000 | 0.02 | 0.00 | 2020-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,421,510 | 105,000 | 0.25 | 0.00 | 2020-07-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,261,670 | 105,000 | 0.03 | 0.00 | 2020-07-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,929,200 | 100,000 | 0.03 | 0.00 | 2020-07-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,058,600 | 100,000 | 0.01 | 0.00 | 2020-07-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 113,920,000 | 90,000 | 0.54 | 0.00 | 2020-07-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,269,912 | 90,000 | 12.16 | 0.00 | 2020-07-07 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,302,000 | 60,000 | 0.01 | 0.00 | 2020-07-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 62,205,561 | 50,000 | 0.29 | 0.00 | 2020-07-07 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 327,000 | 50,000 | 0.00 | 0.00 | 2020-07-07 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,584,000 | 48,000 | 0.03 | 0.00 | 2020-07-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 18,094,400 | 10,000 | 0.09 | 0.00 | 2020-07-07 |
| 48 | B02159 | USMART SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2020-07-07 |
| 49 | B01885 | HAFOO SECURITIES LTD | 5,331,000 | -5,000 | 0.03 | -0.00 | 2020-07-07 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2020-07-07 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-07-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 51,030,200 | -22,000 | 0.24 | -0.00 | 2020-07-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,607,600 | -29,000 | 0.14 | -0.00 | 2020-07-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 12,351,000 | -74,000 | 0.06 | -0.00 | 2020-07-07 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,340,600 | -95,000 | 0.10 | -0.00 | 2020-07-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 11,689,200 | -100,000 | 0.06 | -0.00 | 2020-07-07 |
| 57 | B01684 | WANG ON SECURITIES LTD | 229,000 | -100,000 | 0.00 | -0.00 | 2020-07-07 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 365,000 | -130,000 | 0.00 | -0.00 | 2020-07-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 5,046,000 | -200,000 | 0.02 | -0.00 | 2020-07-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 4,149,000 | -230,000 | 0.02 | -0.00 | 2020-07-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,398,652 | -256,770 | 0.40 | -0.00 | 2020-07-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,303,000 | -300,000 | 0.01 | -0.00 | 2020-07-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,798,430 | -300,000 | 0.05 | -0.00 | 2020-07-07 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,427,000 | -300,000 | 0.10 | -0.00 | 2020-07-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,913 | -356,000 | 0.00 | -0.00 | 2020-07-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 28,760,552 | -492,000 | 0.14 | -0.00 | 2020-07-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,494,400 | -500,000 | 0.79 | -0.00 | 2020-07-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 16,158,400 | -523,000 | 0.08 | -0.00 | 2020-07-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 87,803,500 | -790,000 | 0.42 | -0.00 | 2020-07-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,556,700 | -1,086,000 | 0.12 | -0.01 | 2020-07-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,671,135 | -1,744,000 | 0.36 | -0.01 | 2020-07-07 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,000 | -1,888,000 | 0.00 | -0.01 | 2020-07-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,419,900 | -2,493,000 | 6.28 | -0.01 | 2020-07-07 |
| 74 | C00093 | BNP PARIBAS | 76,607,787 | -3,705,107 | 0.36 | -0.02 | 2020-07-07 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,309,000 | -4,725,000 | 5.50 | -0.02 | 2020-07-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,588,000 | -4,911,000 | 0.27 | -0.02 | 2020-07-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,145,169 | -53,881,000 | 0.14 | -0.25 | 2020-07-07 |
| 77 | Total changed named holdings | 19,980,731,375 | 0 | 94.51 | 0.00 | ||
| 328 | Unchanged named holdings | 1,125,163,863 | 0 | 5.32 | 0.00 | ||
| 405 | Total named holdings | 21,105,895,238 | 0 | 99.83 | 0.00 | ||
| 215 | Unnamed Investor Participants | 26,803,200 | 0 | 0.13 | 0.00 | ||
| 620 | Total securities in CCASS | 21,132,698,438 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 8,350,769 | 0 | 0.04 | 0.00 | |||
| Issued securities | 21,141,049,207 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 133,451,000 |
| Turnover | 29,683,816 |
| Average price | 0.222 |
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