GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00010 | CITIBANK N.A. | 503,281,091 | 41,040,001 | 2.71 | 0.22 | 2017-06-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,095,200 | 18,352,000 | 0.42 | 0.10 | 2017-06-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,599,627 | 5,284,000 | 0.04 | 0.03 | 2017-06-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,658,100 | 5,045,000 | 3.98 | 0.03 | 2017-06-19 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,619,280 | 1,450,000 | 0.08 | 0.01 | 2017-06-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,914,318 | 962,000 | 0.03 | 0.01 | 2017-06-19 | |
| 7 | B01610 | KGI ASIA LTD | 33,966,600 | 817,000 | 0.18 | 0.00 | 2017-06-19 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,530,200 | 484,000 | 0.07 | 0.00 | 2017-06-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,615,600 | 410,000 | 0.51 | 0.00 | 2017-06-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,646,800 | 406,000 | 0.36 | 0.00 | 2017-06-19 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,655,000 | 400,000 | 0.03 | 0.00 | 2017-06-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 127,391,407 | 297,000 | 0.69 | 0.00 | 2017-06-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 414,228,965 | 248,000 | 2.23 | 0.00 | 2017-06-19 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 235,000 | 195,000 | 0.00 | 0.00 | 2017-06-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,144,097 | 147,000 | 1.01 | 0.00 | 2017-06-19 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,239,000 | 135,000 | 0.04 | 0.00 | 2017-06-19 | |
| 17 | C00093 | BNP PARIBAS | 86,217,368 | 132,000 | 0.46 | 0.00 | 2017-06-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,169,300 | 109,000 | 0.54 | 0.00 | 2017-06-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,955,400 | 100,000 | 0.01 | 0.00 | 2017-06-19 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,357,000 | 100,000 | 0.08 | 0.00 | 2017-06-19 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 36,133,800 | 82,000 | 0.19 | 0.00 | 2017-06-19 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 634,000 | 81,000 | 0.00 | 0.00 | 2017-06-19 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,905,000 | 60,000 | 0.01 | 0.00 | 2017-06-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,895,200 | 50,000 | 0.17 | 0.00 | 2017-06-19 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,562,000 | 34,000 | 0.45 | 0.00 | 2017-06-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,815,910 | 30,000 | 0.20 | 0.00 | 2017-06-19 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,726,037 | 30,000 | 0.02 | 0.00 | 2017-06-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,539,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 609,600 | 20,000 | 0.00 | 0.00 | 2017-06-19 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,737,480 | 15,000 | 0.26 | 0.00 | 2017-06-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,714,400 | 12,000 | 0.10 | 0.00 | 2017-06-19 | |
| 33 | B01173 | RIFA SECURITIES LTD | 862,400 | 10,000 | 0.00 | 0.00 | 2017-06-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,216,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 65,219,000 | 1,000 | 0.35 | 0.00 | 2017-06-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 905,772 | 600 | 0.00 | 0.00 | 2017-06-19 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,419,000 | -3,000 | 0.03 | -0.00 | 2017-06-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,311,600 | -6,000 | 0.06 | -0.00 | 2017-06-19 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 745,000 | -15,000 | 0.00 | -0.00 | 2017-06-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,693,400 | -19,000 | 0.04 | -0.00 | 2017-06-19 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 11,629,448 | -20,000 | 0.06 | -0.00 | 2017-06-19 | |
| 45 | B01141 | FE SECURITIES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,615,200 | -26,000 | 0.11 | -0.00 | 2017-06-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,554,200 | -30,000 | 0.01 | -0.00 | 2017-06-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,634,000 | -35,000 | 1.54 | -0.00 | 2017-06-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 50,011,500 | -36,000 | 0.27 | -0.00 | 2017-06-19 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,464,000 | -40,000 | 0.06 | -0.00 | 2017-06-19 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,563,000 | -44,000 | 0.09 | -0.00 | 2017-06-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,035,000 | -54,000 | 0.03 | -0.00 | 2017-06-19 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,872,000 | -58,000 | 0.03 | -0.00 | 2017-06-19 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,555,000 | -60,000 | 0.01 | -0.00 | 2017-06-19 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,030,000 | -64,000 | 0.03 | -0.00 | 2017-06-19 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -80,000 | 0.00 | -0.00 | 2017-06-19 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,848,000 | -100,000 | 0.02 | -0.00 | 2017-06-19 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 704,000 | -130,000 | 0.00 | -0.00 | 2017-06-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 60,324,400 | -142,000 | 0.32 | -0.00 | 2017-06-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 59,307,200 | -142,000 | 0.32 | -0.00 | 2017-06-19 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,113,798 | -142,000 | 18.15 | -0.00 | 2017-06-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,621,136 | -180,000 | 0.42 | -0.00 | 2017-06-19 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 9,429,600 | -185,000 | 0.05 | -0.00 | 2017-06-19 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,360,700 | -271,000 | 0.29 | -0.00 | 2017-06-19 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,267,400 | -273,000 | 0.07 | -0.00 | 2017-06-19 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,895,642 | -279,000 | 0.34 | -0.00 | 2017-06-19 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -300,000 | 0.00 | -0.00 | 2017-06-19 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 59,167,800 | -348,000 | 0.32 | -0.00 | 2017-06-19 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 16,733,022 | -394,000 | 0.09 | -0.00 | 2017-06-19 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,398,200 | -400,000 | 0.16 | -0.00 | 2017-06-19 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,781,800 | -438,000 | 0.35 | -0.00 | 2017-06-19 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,739,200 | -456,000 | 0.23 | -0.00 | 2017-06-19 | |
| 74 | B01130 | BOCI SECURITIES LTD | 301,413,087 | -502,000 | 1.62 | -0.00 | 2017-06-19 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,256,099 | -622,969 | 4.97 | -0.00 | 2017-06-19 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,661,390 | -880,000 | 4.80 | -0.00 | 2017-06-19 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,294,420 | -935,000 | 0.05 | -0.01 | 2017-06-19 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 546,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-19 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,014,670 | -1,300,000 | 0.02 | -0.01 | 2017-06-19 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 38,881,734 | -1,950,000 | 0.21 | -0.01 | 2017-06-19 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,600,783,801 | -5,548,564 | 35.51 | -0.03 | 2017-06-19 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,151,584 | -6,828,300 | 7.14 | -0.04 | 2017-06-19 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,498,654 | -14,381,000 | 0.13 | -0.08 | 2017-06-19 | |
| 84 | C00074 | DEUTSCHE BANK AG | 148,363,094 | -17,983,145 | 0.80 | -0.10 | 2017-06-19 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,567,064 | -20,852,623 | 0.09 | -0.11 | 2017-06-19 | |
| 85 | Total changed named holdings | 17,498,037,795 | -1,025,000 | 94.14 | -0.01 | |||
| 328 | Unchanged named holdings | 1,058,187,628 | 0 | 5.69 | 0.00 | |||
| 413 | Total named holdings | 18,556,225,423 | -1,025,000 | 99.83 | 0.00 | |||
| 233 | Unnamed Investor Participants | 23,845,600 | 0 | 0.13 | 0.00 | |||
| 646 | Total securities in CCASS | 18,580,071,023 | -1,025,000 | 99.96 | -0.01 | |||
| Securities not in CCASS | 7,493,698 | 1,025,000 | 0.04 | 0.01 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 80,734,094 |
| Turnover | 59,502,706 |
| Average price | 0.737 |
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