CCASS holding changes

GCL Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	293,738,339	3,628,978	1.17	0.01	2021-07-02
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,186,631	577,000	0.02	0.00	2021-07-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,040,876,354	105,710	28.09	0.00	2021-07-02
4	C00010	CITIBANK N.A.	846,381,051	68,081	3.38	0.00	2021-07-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	273,659,212	26,836	1.09	0.00	2021-07-02
6	B01955	FUTU SECURITIES INTERNATIONAL	461,249,097	10,000	1.84	0.00	2021-07-02
7	B01275	SANFULL SECURITIES LTD	4,684,200	10,000	0.02	0.00	2021-07-02
8	B01584	CHIEF SECURITIES LTD	37,641,800	5,000	0.15	0.00	2021-07-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,420,600	1,000	0.50	0.00	2021-07-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	399,557,753	-5,000	1.59	-0.00	2021-07-02
11	C00093	BNP PARIBAS	199,779,850	-25,599	0.80	-0.00	2021-07-02
12	B01161	UBS SECURITIES HONG KONG LTD	1,123,511,401	-782,710	4.48	-0.00	2021-07-02
13	C00100	JPMORGAN CHASE BANK, NATIONAL	987,966,235	-3,603,296	3.94	-0.01	2021-07-02
13		Total changed named holdings	11,799,652,523	16,000	47.08	0.00
426		Unchanged named holdings	13,248,609,364	0	52.86	0.00
439		Total named holdings	25,048,261,887	16,000	99.94	0.00
122		Unnamed Investor Participants	7,778,200	0	0.03	0.00
561		Total securities in CCASS	25,056,040,087	16,000	99.97	0.00
		Securities not in CCASS	6,382,361	-16,000	0.03	-0.00
		Issued securities	25,062,422,448	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.