GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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. | 850,367,849 | 28,529,000 | 4.02 | 0.13 | 2020-07-23 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 25,570,600 | 14,680,000 | 0.12 | 0.07 | 2020-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,006,981 | 11,061,684 | 0.44 | 0.05 | 2020-07-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,901,969 | 9,100,000 | 0.19 | 0.04 | 2020-07-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,430,746 | 4,879,000 | 3.01 | 0.02 | 2020-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,748,333,548 | 3,986,312 | 36.65 | 0.02 | 2020-07-23 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,265,400 | 3,111,000 | 0.08 | 0.01 | 2020-07-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,603,000 | 1,487,000 | 0.04 | 0.01 | 2020-07-23 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,281,600 | 1,181,000 | 0.09 | 0.01 | 2020-07-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,174,544 | 700,000 | 0.05 | 0.00 | 2020-07-23 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,003,600 | 680,000 | 0.05 | 0.00 | 2020-07-23 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,194,000 | 600,000 | 0.07 | 0.00 | 2020-07-23 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 4,523,000 | 500,000 | 0.02 | 0.00 | 2020-07-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,760,800 | 464,000 | 0.07 | 0.00 | 2020-07-23 | |
| 15 | B02159 | USMART SECURITIES LTD | 442,000 | 400,000 | 0.00 | 0.00 | 2020-07-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,192,912 | 388,000 | 12.17 | 0.00 | 2020-07-23 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,000 | 367,000 | 0.00 | 0.00 | 2020-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 31,422,552 | 310,000 | 0.15 | 0.00 | 2020-07-23 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,210,750 | 300,000 | 0.35 | 0.00 | 2020-07-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,609,080 | 233,000 | 0.12 | 0.00 | 2020-07-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,695,000 | 221,000 | 0.02 | 0.00 | 2020-07-23 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 3,161,000 | 200,000 | 0.01 | 0.00 | 2020-07-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,732,000 | 158,000 | 0.28 | 0.00 | 2020-07-23 | |
| 24 | B01922 | SUN SECURITIES LTD | 530,000 | 150,000 | 0.00 | 0.00 | 2020-07-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 101,145,000 | 130,000 | 0.48 | 0.00 | 2020-07-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,573,670 | 127,000 | 0.03 | 0.00 | 2020-07-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,928,430 | 120,000 | 0.05 | 0.00 | 2020-07-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 61,397,561 | 100,000 | 0.29 | 0.00 | 2020-07-23 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,568,570 | 100,000 | 0.01 | 0.00 | 2020-07-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,303,700 | 61,000 | 0.12 | 0.00 | 2020-07-23 | |
| 31 | C00093 | BNP PARIBAS | 79,553,519 | 52,730 | 0.38 | 0.00 | 2020-07-23 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 487,000 | 50,000 | 0.00 | 0.00 | 2020-07-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,559,000 | 50,000 | 0.11 | 0.00 | 2020-07-23 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,908,000 | 50,000 | 0.01 | 0.00 | 2020-07-23 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,864,200 | 38,000 | 0.24 | 0.00 | 2020-07-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,893,600 | 30,000 | 0.08 | 0.00 | 2020-07-23 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,744,000 | 30,000 | 0.02 | 0.00 | 2020-07-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,797,400 | 30,000 | 0.77 | 0.00 | 2020-07-23 | |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-23 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,021,000 | 20,000 | 0.00 | 0.00 | 2020-07-23 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,982,000 | 20,000 | 0.05 | 0.00 | 2020-07-23 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,055,400 | 3,000 | 0.00 | 0.00 | 2020-07-23 | |
| 43 | B02137 | GREENCOURT FINANCIAL CO., LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 567,270 | -410 | 0.00 | -0.00 | 2020-07-23 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,826,000 | -1,000 | 0.01 | -0.00 | 2020-07-23 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,499,000 | -15,000 | 0.04 | -0.00 | 2020-07-23 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,782,400 | -15,000 | 0.48 | -0.00 | 2020-07-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,081,400 | -20,000 | 0.03 | -0.00 | 2020-07-23 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 479,000 | -30,000 | 0.00 | -0.00 | 2020-07-23 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,284,000 | -30,000 | 0.02 | -0.00 | 2020-07-23 | |
| 51 | B01290 | SPS SECURITIES LTD | 2,115,000 | -50,000 | 0.01 | -0.00 | 2020-07-23 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,294,000 | -50,000 | 0.01 | -0.00 | 2020-07-23 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,101,000 | -50,000 | 0.03 | -0.00 | 2020-07-23 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,893,000 | -53,000 | 0.03 | -0.00 | 2020-07-23 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 4,866,000 | -60,000 | 0.02 | -0.00 | 2020-07-23 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 9,661,000 | -60,000 | 0.05 | -0.00 | 2020-07-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 88,795,500 | -80,000 | 0.42 | -0.00 | 2020-07-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 51,937,200 | -100,000 | 0.25 | -0.00 | 2020-07-23 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 3,091,000 | -100,000 | 0.01 | -0.00 | 2020-07-23 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,130,000 | -100,000 | 0.01 | -0.00 | 2020-07-23 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,684,200 | -100,000 | 0.06 | -0.00 | 2020-07-23 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,619,042 | -140,000 | 0.40 | -0.00 | 2020-07-23 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,637,000 | -150,000 | 0.01 | -0.00 | 2020-07-23 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 78,444,800 | -175,000 | 0.37 | -0.00 | 2020-07-23 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,911,600 | -200,000 | 0.28 | -0.00 | 2020-07-23 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2020-07-23 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,144,800 | -200,000 | 0.54 | -0.00 | 2020-07-23 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 42,858,000 | -200,000 | 0.20 | -0.00 | 2020-07-23 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,652,000 | -230,000 | 0.09 | -0.00 | 2020-07-23 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,656,600 | -250,000 | 0.01 | -0.00 | 2020-07-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 104,381,200 | -251,000 | 0.49 | -0.00 | 2020-07-23 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 1,394,000 | -263,000 | 0.01 | -0.00 | 2020-07-23 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 112,925,000 | -404,000 | 0.53 | -0.00 | 2020-07-23 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,301,008 | -419,000 | 0.97 | -0.00 | 2020-07-23 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,942,000 | -500,000 | 0.12 | -0.00 | 2020-07-23 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 1,138,000 | -500,000 | 0.01 | -0.00 | 2020-07-23 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,365,000 | -500,000 | 0.01 | -0.00 | 2020-07-23 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,504,000 | -571,000 | 0.02 | -0.00 | 2020-07-23 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,303,500 | -633,000 | 0.56 | -0.00 | 2020-07-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 488,498,494 | -700,000 | 2.31 | -0.00 | 2020-07-23 | |
| 81 | B01801 | KIN FUNG STOCK CO LTD | 0 | -800,000 | 0.00 | -0.00 | 2020-07-23 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,883,700 | -809,000 | 0.73 | -0.00 | 2020-07-23 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,665,000 | -1,000,000 | 0.11 | -0.00 | 2020-07-23 | |
| 84 | B01610 | KGI ASIA LTD | 52,083,580 | -1,048,000 | 0.25 | -0.00 | 2020-07-23 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,820,510 | -1,100,000 | 0.24 | -0.01 | 2020-07-23 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,481,135 | -1,183,000 | 0.39 | -0.01 | 2020-07-23 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 651,000 | -1,200,000 | 0.00 | -0.01 | 2020-07-23 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,422,806,200 | -1,645,590 | 6.73 | -0.01 | 2020-07-23 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 462,066,120 | -1,826,000 | 2.19 | -0.01 | 2020-07-23 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,812,900 | -1,983,000 | 5.47 | -0.01 | 2020-07-23 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,671,200 | -2,400,000 | 0.22 | -0.01 | 2020-07-23 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,888,000 | -2,455,000 | 0.76 | -0.01 | 2020-07-23 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 78,944,175 | -3,027,312 | 0.37 | -0.01 | 2020-07-23 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,790,169 | -3,633,000 | 1.74 | -0.02 | 2020-07-23 | |
| 95 | C00074 | DEUTSCHE BANK AG | 214,550,487 | -13,756,414 | 1.01 | -0.07 | 2020-07-23 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,249,550,000 | -19,492,000 | 5.91 | -0.09 | 2020-07-23 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,205,000 | -20,000,000 | 0.01 | -0.09 | 2020-07-23 | |
| 97 | Total changed named holdings | 20,127,655,171 | -30,000 | 95.21 | -0.00 | |||
| 309 | Unchanged named holdings | 978,354,067 | 0 | 4.63 | 0.00 | |||
| 406 | Total named holdings | 21,106,009,238 | -30,000 | 99.83 | 0.00 | |||
| 215 | Unnamed Investor Participants | 26,753,200 | 0 | 0.13 | 0.00 | |||
| 621 | Total securities in CCASS | 21,132,762,438 | -30,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 8,286,769 | 30,000 | 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 | 2020-07-21 |
| Volume | 197,059,590 |
| Turnover | 45,191,869 |
| Average price | 0.229 |
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