GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,367,097 | 18,000 | 1.84 | 0.00 | 2021-08-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,371,000 | 17,000 | 0.10 | 0.00 | 2021-08-05 |
| 3 | C00010 | CITIBANK N.A. | 853,949,394 | 12,836 | 3.41 | 0.00 | 2021-08-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,835,000 | 12,000 | 0.23 | 0.00 | 2021-08-05 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,981,000 | 7,000 | 0.02 | 0.00 | 2021-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,484,703 | 166 | 1.59 | 0.00 | 2021-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,593,559 | -2 | 1.17 | -0.00 | 2021-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,574,842 | -5,000 | 1.67 | -0.00 | 2021-08-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,617,000 | -5,000 | 0.30 | -0.00 | 2021-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,998,211,470 | -7,000 | 27.92 | -0.00 | 2021-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,506,200 | -8,000 | 3.44 | -0.00 | 2021-08-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,336,600 | -12,000 | 3.45 | -0.00 | 2021-08-05 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 31,000 | -17,000 | 0.00 | -0.00 | 2021-08-05 |
| 14 | B02107 | MARKETSENSE SECURITIES LTD | 4,350,000 | -18,000 | 0.02 | -0.00 | 2021-08-05 |
| 14 | Total changed named holdings | 11,315,208,865 | -5,000 | 45.15 | -0.00 | ||
| 425 | Unchanged named holdings | 13,732,262,021 | 0 | 54.79 | 0.00 | ||
| 439 | Total named holdings | 25,047,470,886 | -5,000 | 99.94 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,798,200 | 0 | 0.03 | 0.00 | ||
| 562 | Total securities in CCASS | 25,055,269,086 | -5,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 7,153,362 | 5,000 | 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 | 2021-08-03 |
| Volume | 0 |
| Turnover | 0 |
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