GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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. | 616,952,627 | 13,584,900 | 3.37 | 0.07 | 2019-04-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,412,158,100 | 8,109,000 | 7.70 | 0.04 | 2019-04-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 173,530,991 | 3,915,610 | 0.95 | 0.02 | 2019-04-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,288,000 | 3,515,000 | 2.43 | 0.02 | 2019-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,793,192 | 3,229,490 | 0.17 | 0.02 | 2019-04-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,239,000 | 2,920,000 | 0.21 | 0.02 | 2019-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,223,390 | 1,731,000 | 5.96 | 0.01 | 2019-04-10 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,039,600 | 1,610,000 | 0.04 | 0.01 | 2019-04-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 49,170,200 | 1,240,000 | 0.27 | 0.01 | 2019-04-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,406,700 | 1,135,000 | 0.67 | 0.01 | 2019-04-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,098,600 | 1,030,000 | 0.06 | 0.01 | 2019-04-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 7,305,000 | 1,000,000 | 0.04 | 0.01 | 2019-04-10 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,913,000 | 400,000 | 0.02 | 0.00 | 2019-04-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,071 | 390,000 | 0.00 | 0.00 | 2019-04-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,560,670 | 370,000 | 0.08 | 0.00 | 2019-04-10 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 941,000 | 300,000 | 0.01 | 0.00 | 2019-04-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,305,600 | 250,000 | 0.07 | 0.00 | 2019-04-10 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,708,000 | 240,000 | 0.01 | 0.00 | 2019-04-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 59,517,200 | 228,000 | 0.32 | 0.00 | 2019-04-10 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,293,000 | 225,000 | 0.01 | 0.00 | 2019-04-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,901,808 | 200,000 | 0.77 | 0.00 | 2019-04-10 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 419,000 | 200,000 | 0.00 | 0.00 | 2019-04-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,584,400 | 200,000 | 0.03 | 0.00 | 2019-04-10 | |
| 24 | C00093 | BNP PARIBAS | 67,246,600 | 199,300 | 0.37 | 0.00 | 2019-04-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,696,800 | 97,000 | 0.43 | 0.00 | 2019-04-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,337,000 | 85,000 | 0.02 | 0.00 | 2019-04-10 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,130,000 | 80,000 | 0.01 | 0.00 | 2019-04-10 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,338,600 | 51,000 | 0.09 | 0.00 | 2019-04-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,212,400 | 50,000 | 0.24 | 0.00 | 2019-04-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,022,200 | 50,000 | 0.19 | 0.00 | 2019-04-10 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 9,434,200 | 50,000 | 0.05 | 0.00 | 2019-04-10 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2019-04-10 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2019-04-10 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,510,000 | 40,000 | 0.05 | 0.00 | 2019-04-10 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 497,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 2,913,000 | 30,000 | 0.02 | 0.00 | 2019-04-10 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 713,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 72,788,400 | 14,000 | 0.40 | 0.00 | 2019-04-10 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,415,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,514,000 | 10,000 | 0.13 | 0.00 | 2019-04-10 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 958,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 464,800 | 5,000 | 0.00 | 0.00 | 2019-04-10 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 955,400 | 5,000 | 0.01 | 0.00 | 2019-04-10 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-04-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 672,111 | -800 | 0.00 | -0.00 | 2019-04-10 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | -1,000 | 0.00 | -0.00 | 2019-04-10 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,402,000 | -4,000 | 0.01 | -0.00 | 2019-04-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 62,521,361 | -5,000 | 0.34 | -0.00 | 2019-04-10 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 5,147,000 | -10,000 | 0.03 | -0.00 | 2019-04-10 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,896,475 | -18,000 | 0.78 | -0.00 | 2019-04-10 | |
| 52 | B01184 | QUAM SECURITIES LTD | 27,971,000 | -20,000 | 0.15 | -0.00 | 2019-04-10 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 3,356,000 | -20,000 | 0.02 | -0.00 | 2019-04-10 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 852,000 | -22,000 | 0.00 | -0.00 | 2019-04-10 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,003,000 | -30,000 | 0.01 | -0.00 | 2019-04-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 9,263,000 | -50,000 | 0.05 | -0.00 | 2019-04-10 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,833,200 | -50,000 | 0.06 | -0.00 | 2019-04-10 | |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 739,000 | -51,000 | 0.00 | -0.00 | 2019-04-10 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,478,925 | -63,000 | 0.07 | -0.00 | 2019-04-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 78,088,600 | -73,000 | 0.43 | -0.00 | 2019-04-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 59,331,500 | -74,000 | 0.32 | -0.00 | 2019-04-10 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 498,600 | -80,000 | 0.00 | -0.00 | 2019-04-10 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,412,800 | -96,000 | 0.04 | -0.00 | 2019-04-10 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 12,380,400 | -100,000 | 0.07 | -0.00 | 2019-04-10 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,133,000 | -100,000 | 0.01 | -0.00 | 2019-04-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,659,420 | -100,000 | 0.05 | -0.00 | 2019-04-10 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 236,700 | -100,000 | 0.00 | -0.00 | 2019-04-10 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 9,178,200 | -101,000 | 0.05 | -0.00 | 2019-04-10 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 589,000 | -111,000 | 0.00 | -0.00 | 2019-04-10 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,409,000 | -131,000 | 0.01 | -0.00 | 2019-04-10 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 22,240,592 | -139,000 | 0.12 | -0.00 | 2019-04-10 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,865,000 | -150,000 | 0.04 | -0.00 | 2019-04-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,254,510 | -154,000 | 0.22 | -0.00 | 2019-04-10 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,366,800 | -160,000 | 0.49 | -0.00 | 2019-04-10 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,846,000 | -174,000 | 0.14 | -0.00 | 2019-04-10 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,618,400 | -200,000 | 0.09 | -0.00 | 2019-04-10 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 795,000 | -200,000 | 0.00 | -0.00 | 2019-04-10 | |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2019-04-10 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 36,164,288 | -200,000 | 0.20 | -0.00 | 2019-04-10 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 83,617,936 | -200,000 | 0.46 | -0.00 | 2019-04-10 | |
| 81 | B01130 | BOCI SECURITIES LTD | 366,507,159 | -202,000 | 2.00 | -0.00 | 2019-04-10 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,083,200 | -209,000 | 0.21 | -0.00 | 2019-04-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,482,420 | -227,000 | 0.08 | -0.00 | 2019-04-10 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,643,200 | -230,000 | 0.23 | -0.00 | 2019-04-10 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,569,600 | -240,000 | 0.12 | -0.00 | 2019-04-10 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,324,000 | -270,000 | 0.11 | -0.00 | 2019-04-10 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,552,600 | -280,000 | 0.11 | -0.00 | 2019-04-10 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,511,000 | -350,000 | 0.06 | -0.00 | 2019-04-10 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,112,400 | -380,000 | 0.43 | -0.00 | 2019-04-10 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,450,000 | -409,000 | 0.55 | -0.00 | 2019-04-10 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,911,400 | -449,000 | 0.26 | -0.00 | 2019-04-10 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,645,042 | -493,000 | 0.25 | -0.00 | 2019-04-10 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 6,436,000 | -638,000 | 0.04 | -0.00 | 2019-04-10 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 51,742,200 | -759,000 | 0.28 | -0.00 | 2019-04-10 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,762,019 | -839,000 | 1.05 | -0.00 | 2019-04-10 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,947,900 | -1,000,000 | 0.15 | -0.01 | 2019-04-10 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,762,000 | -1,220,000 | 0.03 | -0.01 | 2019-04-10 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,987,891 | -1,365,000 | 2.43 | -0.01 | 2019-04-10 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 372,442,903 | -1,500,000 | 2.03 | -0.01 | 2019-04-10 | |
| 100 | B01610 | KGI ASIA LTD | 38,390,580 | -1,608,000 | 0.21 | -0.01 | 2019-04-10 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,055,750 | -3,131,000 | 0.28 | -0.02 | 2019-04-10 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,254,263 | -3,150,000 | 18.79 | -0.02 | 2019-04-10 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,852,700 | -3,687,000 | 0.14 | -0.02 | 2019-04-10 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,543,545 | -4,478,000 | 3.62 | -0.02 | 2019-04-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,686,009 | -5,455,000 | 0.22 | -0.03 | 2019-04-10 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,107,692,656 | -11,205,500 | 33.32 | -0.06 | 2019-04-10 | |
| 106 | Total changed named holdings | 17,686,294,804 | 0 | 96.49 | 0.00 | |||
| 319 | Unchanged named holdings | 613,607,074 | 0 | 3.35 | 0.00 | |||
| 425 | Total named holdings | 18,299,901,878 | 0 | 99.84 | 0.00 | |||
| 216 | Unnamed Investor Participants | 22,727,200 | 0 | 0.12 | 0.00 | |||
| 641 | Total securities in CCASS | 18,322,629,078 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,420,129 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 18,330,049,207 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 109,349,200 |
| Turnover | 67,765,393 |
| Average price | 0.620 |
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