GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,010,833 | 57,832,286 | 48.63 | 0.37 | 2015-07-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,888,000 | 5,466,000 | 4.52 | 0.04 | 2015-07-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 319,254,335 | 2,479,000 | 2.06 | 0.02 | 2015-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,280,311 | 2,401,000 | 6.26 | 0.02 | 2015-07-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,218,000 | 1,200,000 | 0.01 | 0.01 | 2015-07-29 | |
| 6 | C00010 | CITIBANK N.A. | 684,880,555 | 1,006,787 | 4.42 | 0.01 | 2015-07-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,517,000 | 946,000 | 0.22 | 0.01 | 2015-07-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,418,539 | 790,000 | 0.04 | 0.01 | 2015-07-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,083,055 | 788,000 | 0.26 | 0.01 | 2015-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,128,899 | 724,264 | 0.27 | 0.00 | 2015-07-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,929,000 | 547,000 | 0.24 | 0.00 | 2015-07-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 45,276,000 | 517,000 | 0.29 | 0.00 | 2015-07-29 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 8,370,000 | 450,000 | 0.05 | 0.00 | 2015-07-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 30,669,500 | 363,000 | 0.20 | 0.00 | 2015-07-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,338,000 | 361,000 | 0.05 | 0.00 | 2015-07-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,979,000 | 338,000 | 0.45 | 0.00 | 2015-07-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,179,000 | 337,000 | 0.18 | 0.00 | 2015-07-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,159,444 | 315,000 | 0.52 | 0.00 | 2015-07-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,126,660 | 315,000 | 0.06 | 0.00 | 2015-07-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,059,000 | 308,000 | 0.16 | 0.00 | 2015-07-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,176,000 | 300,000 | 0.01 | 0.00 | 2015-07-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 129,535,951 | 294,899 | 0.84 | 0.00 | 2015-07-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,406,000 | 250,000 | 0.20 | 0.00 | 2015-07-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,094,000 | 217,000 | 0.27 | 0.00 | 2015-07-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 888,000 | 200,000 | 0.01 | 0.00 | 2015-07-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,376,000 | 190,000 | 0.09 | 0.00 | 2015-07-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 11,910,000 | 160,000 | 0.08 | 0.00 | 2015-07-29 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,493,000 | 135,000 | 0.01 | 0.00 | 2015-07-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,483,000 | 133,000 | 0.05 | 0.00 | 2015-07-29 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,019,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,541,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,387,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,030,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,943,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,365,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 949,000 | 93,000 | 0.01 | 0.00 | 2015-07-29 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 7,310,978 | 85,000 | 0.05 | 0.00 | 2015-07-29 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 212,000 | 72,000 | 0.00 | 0.00 | 2015-07-29 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,832,000 | 65,000 | 0.04 | 0.00 | 2015-07-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,429,000 | 64,000 | 0.04 | 0.00 | 2015-07-29 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,277,535 | 60,000 | 0.01 | 0.00 | 2015-07-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,801,000 | 55,000 | 0.04 | 0.00 | 2015-07-29 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 9,829,248 | 54,000 | 0.06 | 0.00 | 2015-07-29 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,691,000 | 50,000 | 0.06 | 0.00 | 2015-07-29 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 381,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,041,000 | 44,000 | 0.01 | 0.00 | 2015-07-29 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,147,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,986,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 49 | B01642 | KMT SECURITIES LTD | 427,000 | 30,000 | 0.00 | 0.00 | 2015-07-29 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,281,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,313,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,855,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,580,000 | 29,000 | 0.14 | 0.00 | 2015-07-29 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,477,000 | 26,000 | 0.04 | 0.00 | 2015-07-29 | |
| 55 | B01329 | BLOOMYEARS LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,479,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,172,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,797,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,799,250 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,460,000 | 17,000 | 0.04 | 0.00 | 2015-07-29 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 779,000 | 15,000 | 0.01 | 0.00 | 2015-07-29 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,050,000 | 13,000 | 0.01 | 0.00 | 2015-07-29 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 437,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 25,981,000 | 10,000 | 0.17 | 0.00 | 2015-07-29 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,033,595 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 768,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,417,000 | 8,000 | 0.03 | 0.00 | 2015-07-29 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,000 | 7,000 | 0.00 | 0.00 | 2015-07-29 | |
| 78 | B01740 | WIN SECURITIES LTD | 23,722,000 | 7,000 | 0.15 | 0.00 | 2015-07-29 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,914,000 | 5,000 | 0.30 | 0.00 | 2015-07-29 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,355,675 | 4,000 | 1.25 | 0.00 | 2015-07-29 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 665,569 | -313 | 0.00 | -0.00 | 2015-07-29 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | -4,000 | 0.00 | -0.00 | 2015-07-29 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 354,000 | -5,000 | 0.00 | -0.00 | 2015-07-29 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,904,000 | -9,000 | 0.06 | -0.00 | 2015-07-29 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,912,000 | -10,000 | 0.03 | -0.00 | 2015-07-29 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,629,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 89 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,217,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,245,000 | -17,000 | 0.01 | -0.00 | 2015-07-29 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,479,000 | -20,000 | 0.30 | -0.00 | 2015-07-29 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 2,018,000 | -20,000 | 0.01 | -0.00 | 2015-07-29 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2015-07-29 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,000 | -25,000 | 0.01 | -0.00 | 2015-07-29 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 862,000 | -30,000 | 0.01 | -0.00 | 2015-07-29 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 2,534,000 | -30,000 | 0.02 | -0.00 | 2015-07-29 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 542,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,998,000 | -40,000 | 0.02 | -0.00 | 2015-07-29 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,000 | -45,000 | 0.02 | -0.00 | 2015-07-29 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,260,000 | -45,000 | 0.03 | -0.00 | 2015-07-29 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,885,000 | -51,000 | 0.03 | -0.00 | 2015-07-29 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,421,000 | -55,000 | 0.09 | -0.00 | 2015-07-29 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,693,000 | -60,000 | 0.12 | -0.00 | 2015-07-29 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,772,000 | -70,000 | 0.09 | -0.00 | 2015-07-29 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 638,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,873,600 | -131,000 | 0.35 | -0.00 | 2015-07-29 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 28,885,000 | -136,000 | 0.19 | -0.00 | 2015-07-29 | |
| 112 | B01610 | KGI ASIA LTD | 21,832,000 | -146,000 | 0.14 | -0.00 | 2015-07-29 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 365,000 | -150,000 | 0.00 | -0.00 | 2015-07-29 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,259,000 | -250,000 | 0.13 | -0.00 | 2015-07-29 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,752,000 | -255,000 | 0.26 | -0.00 | 2015-07-29 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,762,349 | -268,687 | 0.85 | -0.00 | 2015-07-29 | |
| 117 | B01416 | VC BROKERAGE LTD | 1,866,000 | -270,000 | 0.01 | -0.00 | 2015-07-29 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,196,000 | -296,000 | 0.04 | -0.00 | 2015-07-29 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,519,546 | -403,060 | 0.05 | -0.00 | 2015-07-29 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,149,570 | -426,000 | 0.25 | -0.00 | 2015-07-29 | |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 889,000 | -560,000 | 0.01 | -0.00 | 2015-07-29 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 36,702,000 | -603,000 | 0.24 | -0.00 | 2015-07-29 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,315,842 | -680,000 | 0.52 | -0.00 | 2015-07-29 | |
| 124 | B01130 | BOCI SECURITIES LTD | 260,773,720 | -782,000 | 1.68 | -0.01 | 2015-07-29 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 29,099,000 | -982,000 | 0.19 | -0.01 | 2015-07-29 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,553,000 | -1,017,000 | 0.01 | -0.01 | 2015-07-29 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,494,000 | -1,200,000 | 0.27 | -0.01 | 2015-07-29 | |
| 128 | C00102 | MACQUARIE BANK LTD | 2,464,234 | -1,200,000 | 0.02 | -0.01 | 2015-07-29 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,786,000 | -1,303,000 | 0.13 | -0.01 | 2015-07-29 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,985,000 | -1,465,000 | 0.21 | -0.01 | 2015-07-29 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,098,000 | -1,878,000 | 0.36 | -0.01 | 2015-07-29 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,646,000 | -2,230,000 | 0.15 | -0.01 | 2015-07-29 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,416,000 | -2,678,000 | 0.25 | -0.02 | 2015-07-29 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,349,800 | -3,657,130 | 0.18 | -0.02 | 2015-07-29 | |
| 135 | C00074 | DEUTSCHE BANK AG | 248,621,532 | -8,882,147 | 1.61 | -0.06 | 2015-07-29 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,776,000 | -13,660,000 | 2.56 | -0.09 | 2015-07-29 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,798,685,648 | -13,869,899 | 11.61 | -0.09 | 2015-07-29 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,352,725 | -21,003,000 | 0.97 | -0.14 | 2015-07-29 | |
| 138 | Total changed named holdings | 15,076,314,498 | 11,000 | 97.33 | 0.00 | |||
| 273 | Unchanged named holdings | 397,382,790 | 0 | 2.57 | 0.00 | |||
| 411 | Total named holdings | 15,473,697,288 | 11,000 | 99.90 | 0.00 | |||
| 205 | Unnamed Investor Participants | 10,103,000 | 10,000 | 0.07 | 0.00 | |||
| 616 | Total securities in CCASS | 15,483,800,288 | 21,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,676,980 | -21,000 | 0.04 | -0.00 | ||||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 140,522,687 |
| Turnover | 223,476,349 |
| Average price | 1.590 |
Copyright & disclaimer, Privacy policy