GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00074 | DEUTSCHE BANK AG | 700,219,723 | 62,524,823 | 2.79 | 0.25 | 2021-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,550,001 | 147,786 | 1.15 | 0.00 | 2021-04-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,915,110 | 40,000 | 0.19 | 0.00 | 2021-04-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,077,097 | 10,000 | 1.84 | 0.00 | 2021-04-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,987,400 | 4,000 | 0.16 | 0.00 | 2021-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,810,200 | 1,000 | 3.44 | 0.00 | 2021-04-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 403,377,406 | -390 | 1.61 | -0.00 | 2021-04-30 |
| 8 | C00010 | CITIBANK N.A. | 872,825,454 | -6,862 | 3.48 | -0.00 | 2021-04-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,800 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,014,095 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,193,310 | -31,323 | 1.64 | -0.00 | 2021-04-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,370,023 | -40,000 | 8.85 | -0.00 | 2021-04-30 |
| 13 | C00093 | BNP PARIBAS | 153,806,009 | -90,924 | 0.61 | -0.00 | 2021-04-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,826,745,536 | -3,638,610 | 27.24 | -0.01 | 2021-04-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,854,824 | -58,908,500 | 1.26 | -0.24 | 2021-04-30 |
| 15 | Total changed named holdings | 13,600,248,988 | -9,000 | 54.27 | -0.00 | ||
| 424 | Unchanged named holdings | 11,448,322,899 | 0 | 45.68 | 0.00 | ||
| 439 | Total named holdings | 25,048,571,887 | -9,000 | 99.94 | 0.00 | ||
| 120 | Unnamed Investor Participants | 7,718,200 | 10,000 | 0.03 | 0.00 | ||
| 559 | Total securities in CCASS | 25,056,290,087 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,132,361 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 0 |
| Turnover | 0 |
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