GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 643,657,255 | 70,843,086 | 2.57 | 0.28 | 2021-06-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,869,000 | 63,000,000 | 0.34 | 0.25 | 2021-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,764,200 | 670,000 | 0.09 | 0.00 | 2021-06-15 |
| 4 | C00093 | BNP PARIBAS | 202,179,908 | 41,014 | 0.81 | 0.00 | 2021-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,421,941 | 18,914 | 1.67 | 0.00 | 2021-06-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,417,600 | 10,000 | 0.50 | 0.00 | 2021-06-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,125,000 | 10,000 | 0.05 | 0.00 | 2021-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,368,200 | -10,000 | 3.46 | -0.00 | 2021-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,006,175,490 | -10,000 | 27.95 | -0.00 | 2021-06-15 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -12,000 | 0.00 | -0.00 | 2021-06-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,832,034 | -51,824 | 1.15 | -0.00 | 2021-06-15 |
| 12 | C00010 | CITIBANK N.A. | 845,553,784 | -506,090 | 3.37 | -0.00 | 2021-06-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,637,753 | -671,100 | 1.59 | -0.00 | 2021-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 348,161,282 | -63,000,000 | 1.39 | -0.25 | 2021-06-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 545,039,443 | -70,344,000 | 2.17 | -0.28 | 2021-06-15 |
| 15 | Total changed named holdings | 11,809,822,890 | -12,000 | 47.12 | -0.00 | ||
| 424 | Unchanged named holdings | 13,238,529,997 | 0 | 52.82 | 0.00 | ||
| 439 | Total named holdings | 25,048,352,887 | -12,000 | 99.94 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,778,200 | 0 | 0.03 | 0.00 | ||
| 561 | Total securities in CCASS | 25,056,131,087 | -12,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,291,361 | 12,000 | 0.03 | 0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 0 |
| Turnover | 0 |
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