GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00093 | BNP PARIBAS | 201,265,907 | 47,887,547 | 0.80 | 0.19 | 2021-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,443,203 | 6,880,000 | 1.60 | 0.03 | 2021-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,826,709,636 | 1,990,000 | 27.24 | 0.01 | 2021-05-04 |
| 4 | C00010 | CITIBANK N.A. | 873,938,146 | 1,110,202 | 3.49 | 0.00 | 2021-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,403,652 | 266,170 | 1.04 | 0.00 | 2021-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,333,242 | 30,000 | 0.38 | 0.00 | 2021-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,548,343 | 9,798 | 1.15 | 0.00 | 2021-05-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,115,000 | 5,000 | 0.05 | 0.00 | 2021-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,194,595 | -3,432 | 1.64 | -0.00 | 2021-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 403,372,666 | -5,000 | 1.61 | -0.00 | 2021-05-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,340,023 | -30,000 | 8.85 | -0.00 | 2021-05-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,279,668,343 | -8,263,000 | 5.11 | -0.03 | 2021-05-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 649,794,006 | -49,887,285 | 2.59 | -0.20 | 2021-05-04 |
| 13 | Total changed named holdings | 13,919,126,762 | -10,000 | 55.54 | -0.00 | ||
| 426 | Unchanged named holdings | 11,129,435,125 | 0 | 44.41 | 0.00 | ||
| 439 | Total named holdings | 25,048,561,887 | -10,000 | 99.94 | 0.00 | ||
| 120 | Unnamed Investor Participants | 7,718,200 | 0 | 0.03 | 0.00 | ||
| 559 | Total securities in CCASS | 25,056,280,087 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 6,142,361 | 10,000 | 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 | 2021-04-30 |
| Volume | 0 |
| Turnover | 0 |
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