GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 916,682,346 | 8,311,000 | 3.66 | 0.03 | 2021-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,374,446 | 190,000 | 1.64 | 0.00 | 2021-05-10 |
| 3 | C00093 | BNP PARIBAS | 200,938,868 | 168,710 | 0.80 | 0.00 | 2021-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,195,097 | 82,000 | 1.84 | 0.00 | 2021-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,570,801 | 21,080 | 1.15 | 0.00 | 2021-05-10 |
| 6 | C00010 | CITIBANK N.A. | 873,927,639 | -10,210 | 3.49 | -0.00 | 2021-05-10 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 950,000 | -50,000 | 0.00 | -0.00 | 2021-05-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,687,900 | -82,000 | 0.12 | -0.00 | 2021-05-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,831,156,355 | -378,000 | 27.26 | -0.00 | 2021-05-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,092,652 | -8,302,580 | 1.01 | -0.03 | 2021-05-10 |
| 10 | Total changed named holdings | 10,265,576,104 | -50,000 | 40.96 | -0.00 | ||
| 429 | Unchanged named holdings | 14,782,926,783 | 0 | 58.98 | 0.00 | ||
| 439 | Total named holdings | 25,048,502,887 | -50,000 | 99.94 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,768,200 | 50,000 | 0.03 | 0.00 | ||
| 560 | Total securities in CCASS | 25,056,271,087 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,151,361 | 0 | 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 | 2021-05-06 |
| Volume | 0 |
| Turnover | 0 |
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