GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,729,211,100 | 32,990,000 | 8.72 | 0.17 | 2019-08-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 99,588,140 | 12,715,912 | 0.50 | 0.06 | 2019-08-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,281,394 | 7,922,999 | 1.14 | 0.04 | 2019-08-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,776,027 | 5,980,367 | 2.95 | 0.03 | 2019-08-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,471,950 | 3,288,000 | 3.58 | 0.02 | 2019-08-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,615,000 | 3,140,000 | 3.25 | 0.02 | 2019-08-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,904,136 | 2,637,000 | 0.96 | 0.01 | 2019-08-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,599,390 | 2,206,000 | 6.23 | 0.01 | 2019-08-26 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 11,574,000 | 2,000,000 | 0.06 | 0.01 | 2019-08-26 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,712,000 | 2,000,000 | 0.02 | 0.01 | 2019-08-26 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 3,144,000 | 1,500,000 | 0.02 | 0.01 | 2019-08-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 40,666,000 | 900,000 | 0.20 | 0.00 | 2019-08-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 50,704,200 | 789,000 | 0.26 | 0.00 | 2019-08-26 | |
| 14 | B01138 | CLSA LTD | 1,121,400 | 750,000 | 0.01 | 0.00 | 2019-08-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,695,042 | 730,000 | 0.33 | 0.00 | 2019-08-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 21,733,400 | 610,000 | 0.11 | 0.00 | 2019-08-26 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 4,177,000 | 600,000 | 0.02 | 0.00 | 2019-08-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,355,700 | 600,000 | 0.14 | 0.00 | 2019-08-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,230,800 | 579,000 | 0.58 | 0.00 | 2019-08-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 398,073,159 | 543,000 | 2.01 | 0.00 | 2019-08-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 377,560,578 | 500,000 | 1.90 | 0.00 | 2019-08-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,256,800 | 474,000 | 0.56 | 0.00 | 2019-08-26 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,545,000 | 456,000 | 0.03 | 0.00 | 2019-08-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,608,000 | 300,000 | 0.02 | 0.00 | 2019-08-26 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 725,000 | 300,000 | 0.00 | 0.00 | 2019-08-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 84,193,808 | 269,000 | 0.42 | 0.00 | 2019-08-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,854,280 | 210,000 | 0.05 | 0.00 | 2019-08-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,540,000 | 201,000 | 0.01 | 0.00 | 2019-08-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,074,800 | 200,000 | 0.06 | 0.00 | 2019-08-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,468,200 | 200,000 | 0.20 | 0.00 | 2019-08-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2019-08-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 29,324,552 | 155,000 | 0.15 | 0.00 | 2019-08-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,327,510 | 140,000 | 0.23 | 0.00 | 2019-08-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,129,200 | 139,000 | 0.23 | 0.00 | 2019-08-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,601,000 | 120,000 | 0.02 | 0.00 | 2019-08-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 72,842,700 | 117,000 | 0.37 | 0.00 | 2019-08-26 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,378,000 | 100,000 | 0.02 | 0.00 | 2019-08-26 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,811,000 | 100,000 | 0.06 | 0.00 | 2019-08-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,496,000 | 100,000 | 0.03 | 0.00 | 2019-08-26 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,413,200 | 100,000 | 0.03 | 0.00 | 2019-08-26 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,114,000 | 100,000 | 0.02 | 0.00 | 2019-08-26 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 9,379,200 | 80,000 | 0.05 | 0.00 | 2019-08-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,060,400 | 70,000 | 0.09 | 0.00 | 2019-08-26 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,085,544 | 55,000 | 0.04 | 0.00 | 2019-08-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,783,700 | 30,000 | 0.66 | 0.00 | 2019-08-26 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2019-08-26 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-26 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 469,800 | 10,000 | 0.00 | 0.00 | 2019-08-26 | |
| 49 | C00018 | HANG SENG BANK LTD | 104,890,913 | 10,000 | 0.53 | 0.00 | 2019-08-26 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 278,000 | 9,000 | 0.00 | 0.00 | 2019-08-26 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,220 | 7,000 | 0.00 | 0.00 | 2019-08-26 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2019-08-26 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,512,200 | -2,000 | 0.23 | -0.00 | 2019-08-26 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2019-08-26 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 89,487,600 | -30,000 | 0.45 | -0.00 | 2019-08-26 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,994,800 | -30,000 | 0.68 | -0.00 | 2019-08-26 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,202,750 | -40,000 | 0.34 | -0.00 | 2019-08-26 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 88,428,400 | -48,000 | 0.45 | -0.00 | 2019-08-26 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,702,855 | -86,000 | 0.90 | -0.00 | 2019-08-26 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 641,000 | -100,000 | 0.00 | -0.00 | 2019-08-26 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,169,400 | -104,000 | 0.43 | -0.00 | 2019-08-26 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,900,600 | -108,000 | 0.09 | -0.00 | 2019-08-26 | |
| 63 | B01610 | KGI ASIA LTD | 35,057,580 | -160,000 | 0.18 | -0.00 | 2019-08-26 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,566,670 | -179,000 | 0.07 | -0.00 | 2019-08-26 | |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 772,339 | -300,000 | 0.00 | -0.00 | 2019-08-26 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 67,848,200 | -435,000 | 0.34 | -0.00 | 2019-08-26 | |
| 67 | C00093 | BNP PARIBAS | 85,303,121 | -443,800 | 0.43 | -0.00 | 2019-08-26 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 68,916,800 | -600,000 | 0.35 | -0.00 | 2019-08-26 | |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -860,000 | 0.00 | -0.00 | 2019-08-26 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,949,643 | -1,979,367 | 0.40 | -0.01 | 2019-08-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,676,595 | -7,347,111 | 0.36 | -0.04 | 2019-08-26 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,145,263 | -8,234,000 | 15.90 | -0.04 | 2019-08-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,372,390,664 | -19,177,000 | 32.12 | -0.10 | 2019-08-26 | |
| 74 | C00010 | CITIBANK N.A. | 764,712,912 | -19,609,000 | 3.85 | -0.10 | 2019-08-26 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 10,612,600 | -27,341,000 | 0.05 | -0.14 | 2019-08-26 | |
| 75 | Total changed named holdings | 18,747,670,235 | 0 | 94.49 | 0.00 | |||
| 351 | Unchanged named holdings | 1,060,981,603 | 0 | 5.35 | 0.00 | |||
| 426 | Total named holdings | 19,808,651,838 | 0 | 99.84 | 0.00 | |||
| 214 | Unnamed Investor Participants | 25,157,200 | 0 | 0.13 | 0.00 | |||
| 640 | Total securities in CCASS | 19,833,809,038 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,240,169 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 135,402,000 |
| Turnover | 43,497,060 |
| Average price | 0.321 |
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