GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-07-30 to 2021-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,579,842 | 2,388,232 | 1.67 | 0.01 | 2021-08-02 |
| 2 | C00093 | BNP PARIBAS | 195,620,514 | 942,850 | 0.78 | 0.00 | 2021-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,943,192 | 582,660 | 1.16 | 0.00 | 2021-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,180,376 | 238,000 | 1.10 | 0.00 | 2021-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,345,097 | 39,000 | 1.84 | 0.00 | 2021-08-02 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,974,000 | 15,000 | 0.02 | 0.00 | 2021-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,483,837 | 134 | 1.59 | 0.00 | 2021-08-02 |
| 8 | C00010 | CITIBANK N.A. | 855,228,397 | -1,499 | 3.41 | -0.00 | 2021-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,504,200 | -39,000 | 3.44 | -0.00 | 2021-08-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,028,616,130 | -233,609 | 28.04 | -0.00 | 2021-08-02 |
| 11 | C00074 | DEUTSCHE BANK AG | 27,353,078 | -370,000 | 0.11 | -0.00 | 2021-08-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,747,007 | -582,861 | 3.91 | -0.00 | 2021-08-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,565,688 | -2,978,907 | 0.05 | -0.01 | 2021-08-02 |
| 13 | Total changed named holdings | 11,812,141,358 | 0 | 47.13 | 0.00 | ||
| 426 | Unchanged named holdings | 13,235,358,528 | 0 | 52.81 | 0.00 | ||
| 439 | Total named holdings | 25,047,499,886 | 0 | 99.94 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,798,200 | 0 | 0.03 | 0.00 | ||
| 562 | Total securities in CCASS | 25,055,298,086 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,124,362 | 0 | 0.03 | 0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy