GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,948,000 | 14,711,000 | 3.74 | 0.07 | 2020-02-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 191,169,849 | 10,270,101 | 0.96 | 0.05 | 2020-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,224,657,987 | 5,113,000 | 36.41 | 0.03 | 2020-02-12 | |
| 4 | C00010 | CITIBANK N.A. | 688,361,025 | 4,489,000 | 3.47 | 0.02 | 2020-02-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,171,136 | 3,085,000 | 1.53 | 0.02 | 2020-02-12 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,196,400 | 3,000,000 | 0.32 | 0.02 | 2020-02-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,988,164 | 1,554,000 | 2.79 | 0.01 | 2020-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,920,390 | 1,550,000 | 6.23 | 0.01 | 2020-02-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 71,955,700 | 1,500,000 | 0.36 | 0.01 | 2020-02-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,350,200 | 1,065,000 | 0.25 | 0.01 | 2020-02-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,600 | 750,000 | 0.00 | 0.00 | 2020-02-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,226,800 | 594,000 | 0.44 | 0.00 | 2020-02-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,919,800 | 594,000 | 0.07 | 0.00 | 2020-02-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,419 | 567,000 | 0.01 | 0.00 | 2020-02-12 | |
| 15 | C00093 | BNP PARIBAS | 74,489,586 | 512,000 | 0.38 | 0.00 | 2020-02-12 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 17,460,400 | 500,000 | 0.09 | 0.00 | 2020-02-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 70,316,200 | 404,000 | 0.35 | 0.00 | 2020-02-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,166,750 | 350,000 | 0.34 | 0.00 | 2020-02-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,786,800 | 330,000 | 0.77 | 0.00 | 2020-02-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,201,800 | 300,000 | 0.89 | 0.00 | 2020-02-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,058,200 | 260,000 | 0.25 | 0.00 | 2020-02-12 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,056,000 | 200,000 | 0.01 | 0.00 | 2020-02-12 | |
| 23 | B01173 | RIFA SECURITIES LTD | 2,430,400 | 100,000 | 0.01 | 0.00 | 2020-02-12 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 1,554,000 | 100,000 | 0.01 | 0.00 | 2020-02-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 92,184,600 | 90,000 | 0.46 | 0.00 | 2020-02-12 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,560,000 | 90,000 | 0.02 | 0.00 | 2020-02-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,036,700 | 60,000 | 0.70 | 0.00 | 2020-02-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,857,600 | 50,000 | 0.08 | 0.00 | 2020-02-12 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 327,000 | 50,000 | 0.00 | 0.00 | 2020-02-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,184,200 | 50,000 | 0.06 | 0.00 | 2020-02-12 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | 49,000 | 0.00 | 0.00 | 2020-02-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,339,400 | 40,000 | 0.08 | 0.00 | 2020-02-12 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,650,900 | 35,000 | 0.12 | 0.00 | 2020-02-12 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,877,000 | 32,000 | 0.10 | 0.00 | 2020-02-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 13,590,000 | 20,000 | 0.07 | 0.00 | 2020-02-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,205,600 | 11,000 | 0.07 | 0.00 | 2020-02-12 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,129,600 | 2,000 | 0.09 | 0.00 | 2020-02-12 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,174,000 | 2,000 | 0.01 | 0.00 | 2020-02-12 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,076,000 | -1,000 | 0.01 | -0.00 | 2020-02-12 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-12 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,804,000 | -5,000 | 0.04 | -0.00 | 2020-02-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 71,200,800 | -7,000 | 0.36 | -0.00 | 2020-02-12 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 758,000 | -15,000 | 0.00 | -0.00 | 2020-02-12 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,756,000 | -16,000 | 0.01 | -0.00 | 2020-02-12 | |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2020-02-12 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,924,000 | -30,000 | 0.01 | -0.00 | 2020-02-12 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,149,475 | -50,000 | 0.68 | -0.00 | 2020-02-12 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 87,440,400 | -66,000 | 0.44 | -0.00 | 2020-02-12 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 242,000 | -80,000 | 0.00 | -0.00 | 2020-02-12 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,572,855 | -100,000 | 0.98 | -0.00 | 2020-02-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,194,700 | -100,000 | 0.17 | -0.00 | 2020-02-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 7,835,544 | -100,000 | 0.04 | -0.00 | 2020-02-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 42,580,000 | -100,000 | 0.21 | -0.00 | 2020-02-12 | |
| 54 | B01610 | KGI ASIA LTD | 35,126,580 | -140,000 | 0.18 | -0.00 | 2020-02-12 | |
| 55 | B01130 | BOCI SECURITIES LTD | 444,988,159 | -165,000 | 2.24 | -0.00 | 2020-02-12 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,096,670 | -214,000 | 0.03 | -0.00 | 2020-02-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 26,351,552 | -231,000 | 0.13 | -0.00 | 2020-02-12 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,049,615 | -317,000 | 1.70 | -0.00 | 2020-02-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,667,510 | -320,000 | 0.22 | -0.00 | 2020-02-12 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,675,400 | -383,000 | 0.31 | -0.00 | 2020-02-12 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,901,400 | -420,000 | 0.43 | -0.00 | 2020-02-12 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,893,987 | -423,000 | 0.08 | -0.00 | 2020-02-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 415,754,296 | -478,000 | 2.10 | -0.00 | 2020-02-12 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,966,600 | -761,000 | 0.10 | -0.00 | 2020-02-12 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | -798,000 | 0.02 | -0.00 | 2020-02-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,884,042 | -1,000,000 | 0.35 | -0.01 | 2020-02-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,859,912 | -1,000,000 | 12.91 | -0.01 | 2020-02-12 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 5,377,000 | -1,186,000 | 0.03 | -0.01 | 2020-02-12 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,003 | -2,076,000 | 0.00 | -0.01 | 2020-02-12 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,047,000 | -3,000,000 | 0.01 | -0.02 | 2020-02-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 62,908,838 | -3,274,000 | 0.32 | -0.02 | 2020-02-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,108 | -9,688,101 | 0.03 | -0.05 | 2020-02-12 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 3,054,000 | -9,700,000 | 0.02 | -0.05 | 2020-02-12 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,401,900 | -16,061,000 | 9.31 | -0.08 | 2020-02-12 | |
| 74 | Total changed named holdings | 18,855,303,552 | 140,000 | 95.03 | 0.00 | |||
| 339 | Unchanged named holdings | 953,114,286 | 0 | 4.80 | 0.00 | |||
| 413 | Total named holdings | 19,808,417,838 | 140,000 | 99.84 | 0.00 | |||
| 214 | Unnamed Investor Participants | 25,007,200 | -140,000 | 0.13 | -0.00 | |||
| 627 | Total securities in CCASS | 19,833,425,038 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,624,169 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 86,437,000 |
| Turnover | 28,757,495 |
| Average price | 0.333 |
Copyright & disclaimer, Privacy policy