GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,981,003 | 37,792,318 | 2.97 | 0.18 | 2020-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,532,652 | 18,134,000 | 0.48 | 0.09 | 2020-07-08 | |
| 3 | B01610 | KGI ASIA LTD | 51,797,580 | 10,576,000 | 0.25 | 0.05 | 2020-07-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 252,622,885 | 9,562,210 | 1.19 | 0.05 | 2020-07-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,648,000 | 7,970,087 | 0.04 | 0.04 | 2020-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,612,682 | 5,969,682 | 0.12 | 0.03 | 2020-07-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,105,042 | 5,742,000 | 0.38 | 0.03 | 2020-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,015,135 | 2,344,000 | 0.37 | 0.01 | 2020-07-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,418,000 | 2,162,000 | 0.03 | 0.01 | 2020-07-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,403,200 | 1,570,000 | 0.27 | 0.01 | 2020-07-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 96,571,000 | 1,346,600 | 0.46 | 0.01 | 2020-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,103,790 | 1,325,000 | 6.60 | 0.01 | 2020-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,736,700 | 1,180,000 | 0.13 | 0.01 | 2020-07-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,905,000 | 905,000 | 0.01 | 0.00 | 2020-07-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 18,994,400 | 900,000 | 0.09 | 0.00 | 2020-07-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,118,600 | 778,000 | 0.10 | 0.00 | 2020-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 102,541,200 | 770,000 | 0.49 | 0.00 | 2020-07-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,162,510 | 741,000 | 0.25 | 0.00 | 2020-07-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000,600 | 680,000 | 0.27 | 0.00 | 2020-07-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,138,000 | 550,000 | 0.27 | 0.00 | 2020-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,410,700 | 537,000 | 0.75 | 0.00 | 2020-07-08 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 10,221,000 | 500,000 | 0.05 | 0.00 | 2020-07-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,226,800 | 400,000 | 0.08 | 0.00 | 2020-07-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 3,900,000 | 400,000 | 0.02 | 0.00 | 2020-07-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 88,129,500 | 326,000 | 0.42 | 0.00 | 2020-07-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,795,400 | 301,000 | 0.79 | 0.00 | 2020-07-08 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,172,000 | 300,000 | 0.01 | 0.00 | 2020-07-08 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,000 | 200,000 | 0.02 | 0.00 | 2020-07-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,748,000 | 133,000 | 0.07 | 0.00 | 2020-07-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 51,150,200 | 120,000 | 0.24 | 0.00 | 2020-07-08 | |
| 31 | B01173 | RIFA SECURITIES LTD | 3,715,400 | 100,000 | 0.02 | 0.00 | 2020-07-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,172,544 | 100,000 | 0.05 | 0.00 | 2020-07-08 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 329,000 | 100,000 | 0.00 | 0.00 | 2020-07-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,976,000 | 80,000 | 0.04 | 0.00 | 2020-07-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,596,000 | 75,000 | 0.01 | 0.00 | 2020-07-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 11,237,200 | 50,000 | 0.05 | 0.00 | 2020-07-08 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 502,000 | 41,000 | 0.00 | 0.00 | 2020-07-08 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,097,000 | 40,000 | 0.01 | 0.00 | 2020-07-08 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 531,000 | 40,000 | 0.00 | 0.00 | 2020-07-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 667,154 | 39,400 | 0.00 | 0.00 | 2020-07-08 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,244,000 | 10,000 | 0.02 | 0.00 | 2020-07-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,368,570 | 318 | 0.01 | 0.00 | 2020-07-08 | |
| 43 | B01988 | KOALA SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 98,661,600 | -5,000 | 0.47 | -0.00 | 2020-07-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,102,400 | -10,000 | 0.10 | -0.00 | 2020-07-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 11,679,200 | -10,000 | 0.06 | -0.00 | 2020-07-08 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2020-07-08 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 901,000 | -20,000 | 0.00 | -0.00 | 2020-07-08 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,083,000 | -20,000 | 0.01 | -0.00 | 2020-07-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,607,000 | -30,000 | 0.01 | -0.00 | 2020-07-08 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2020-07-08 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,000 | -50,000 | 0.00 | -0.00 | 2020-07-08 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,667,000 | -50,000 | 0.01 | -0.00 | 2020-07-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 43,038,000 | -50,000 | 0.20 | -0.00 | 2020-07-08 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,176,000 | -60,000 | 0.01 | -0.00 | 2020-07-08 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 878,000 | -60,000 | 0.00 | -0.00 | 2020-07-08 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,904,750 | -80,000 | 0.34 | -0.00 | 2020-07-08 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 5,504,000 | -80,000 | 0.03 | -0.00 | 2020-07-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,181,670 | -80,000 | 0.03 | -0.00 | 2020-07-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 3,933,000 | -100,000 | 0.02 | -0.00 | 2020-07-08 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | -100,000 | 0.00 | -0.00 | 2020-07-08 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 4,946,000 | -100,000 | 0.02 | -0.00 | 2020-07-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 5,829,200 | -100,000 | 0.03 | -0.00 | 2020-07-08 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,968,000 | -100,000 | 0.01 | -0.00 | 2020-07-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,818,008 | -110,000 | 1.01 | -0.00 | 2020-07-08 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,688,430 | -110,000 | 0.05 | -0.00 | 2020-07-08 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,361,200 | -150,000 | 0.24 | -0.00 | 2020-07-08 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 12,195,000 | -156,000 | 0.06 | -0.00 | 2020-07-08 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,065,100 | -191,000 | 0.12 | -0.00 | 2020-07-08 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 15,637,600 | -200,000 | 0.07 | -0.00 | 2020-07-08 | |
| 72 | B01469 | KAISER SECURITIES LTD | 502,000 | -200,000 | 0.00 | -0.00 | 2020-07-08 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2020-07-08 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 652,000 | -200,000 | 0.00 | -0.00 | 2020-07-08 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,068,912 | -201,000 | 12.16 | -0.00 | 2020-07-08 | |
| 76 | B01922 | SUN SECURITIES LTD | 380,000 | -250,000 | 0.00 | -0.00 | 2020-07-08 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,339,000 | -280,000 | 0.04 | -0.00 | 2020-07-08 | |
| 78 | B01184 | QUAM SECURITIES LTD | 3,869,000 | -280,000 | 0.02 | -0.00 | 2020-07-08 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 468,119 | -300,000 | 0.00 | -0.00 | 2020-07-08 | |
| 80 | C00093 | BNP PARIBAS | 76,274,577 | -333,210 | 0.36 | -0.00 | 2020-07-08 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 15,808,400 | -350,000 | 0.07 | -0.00 | 2020-07-08 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,531,800 | -370,000 | 0.50 | -0.00 | 2020-07-08 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,213,900 | -420,000 | 0.17 | -0.00 | 2020-07-08 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,442,000 | -500,000 | 0.13 | -0.00 | 2020-07-08 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,210,000 | -570,000 | 0.13 | -0.00 | 2020-07-08 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 10,961,000 | -572,000 | 0.05 | -0.00 | 2020-07-08 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | -700,000 | 0.02 | -0.00 | 2020-07-08 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 61,483,561 | -722,000 | 0.29 | -0.00 | 2020-07-08 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,773,000 | -750,000 | 0.02 | -0.00 | 2020-07-08 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,022,800 | -800,000 | 0.06 | -0.00 | 2020-07-08 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,067,600 | -1,000,000 | 0.09 | -0.00 | 2020-07-08 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,427,000 | -1,000,000 | 0.09 | -0.00 | 2020-07-08 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 27,624,552 | -1,136,000 | 0.13 | -0.01 | 2020-07-08 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,015,000 | -1,182,000 | 0.75 | -0.01 | 2020-07-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 112,530,000 | -1,390,000 | 0.53 | -0.01 | 2020-07-08 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,579,400 | -1,611,000 | 0.48 | -0.01 | 2020-07-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 57,827,978 | -1,845,318 | 0.27 | -0.01 | 2020-07-08 | |
| 98 | C00010 | CITIBANK N.A. | 707,117,264 | -1,939,000 | 3.34 | -0.01 | 2020-07-08 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -2,000,000 | 0.00 | -0.01 | 2020-07-08 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,116,169 | -2,029,000 | 0.13 | -0.01 | 2020-07-08 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 81,042,800 | -2,270,000 | 0.38 | -0.01 | 2020-07-08 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,135,169 | -2,937,000 | 1.75 | -0.01 | 2020-07-08 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 469,317,120 | -3,161,000 | 2.22 | -0.01 | 2020-07-08 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,325,223,900 | -3,196,000 | 6.27 | -0.02 | 2020-07-08 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,998,600 | -5,100,000 | 0.05 | -0.02 | 2020-07-08 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,678,500 | -5,518,000 | 0.37 | -0.03 | 2020-07-08 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,348,000 | -6,961,000 | 5.46 | -0.03 | 2020-07-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 483,040,494 | -19,487,000 | 2.28 | -0.09 | 2020-07-08 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,911,933,905 | -41,033,087 | 37.42 | -0.19 | 2020-07-08 | |
| 109 | Total changed named holdings | 20,382,484,125 | 0 | 96.41 | 0.00 | |||
| 295 | Unchanged named holdings | 723,411,113 | 0 | 3.42 | 0.00 | |||
| 404 | Total named holdings | 21,105,895,238 | 0 | 99.83 | 0.00 | |||
| 215 | Unnamed Investor Participants | 26,803,200 | 0 | 0.13 | 0.00 | |||
| 619 | Total securities in CCASS | 21,132,698,438 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 8,350,769 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 21,141,049,207 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 295,572,082 |
| Turnover | 67,962,532 |
| Average price | 0.230 |
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