GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,404,447 | 5,214,000 | 1.04 | 0.02 | 2021-05-28 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 29,360,000 | 1,000,000 | 0.12 | 0.00 | 2021-05-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,348,600 | 600,000 | 3.45 | 0.00 | 2021-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,018,805 | 290,530 | 1.15 | 0.00 | 2021-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 831,114,527 | 8,970 | 3.32 | 0.00 | 2021-05-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,425,600 | 6,000 | 0.50 | 0.00 | 2021-05-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,988,929 | 5,500 | 1.68 | 0.00 | 2021-05-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,357,432 | 1,000 | 0.24 | 0.00 | 2021-05-28 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,136,000 | 1,000 | 0.01 | 0.00 | 2021-05-28 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 35,901,832 | -6,000 | 0.14 | -0.00 | 2021-05-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 372,704,873 | -200,000 | 1.49 | -0.00 | 2021-05-28 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,918,000 | -600,000 | 0.03 | -0.00 | 2021-05-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,389,097 | -808,000 | 4.17 | -0.00 | 2021-05-28 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 95,000 | -1,000,000 | 0.00 | -0.00 | 2021-05-28 | |
| 16 | C00074 | DEUTSCHE BANK AG | 971,949,297 | -4,511,000 | 3.88 | -0.02 | 2021-05-28 | |
| 16 | Total changed named holdings | 5,313,143,439 | 1,000 | 21.20 | 0.00 | |||
| 423 | Unchanged named holdings | 19,735,269,448 | 0 | 78.74 | 0.00 | |||
| 439 | Total named holdings | 25,048,412,887 | 1,000 | 99.94 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,768,200 | 0 | 0.03 | 0.00 | |||
| 560 | Total securities in CCASS | 25,056,181,087 | 1,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 6,241,361 | -1,000 | 0.02 | -0.00 | ||||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 0 |
| Turnover | 0 |
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