GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,997,200 | 26,851,000 | 0.43 | 0.14 | 2016-09-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,848,615 | 8,002,167 | 0.05 | 0.04 | 2016-09-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,262,382 | 5,465,550 | 7.81 | 0.03 | 2016-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,329,462 | 4,736,810 | 0.30 | 0.03 | 2016-09-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,268,198 | 3,575,000 | 17.73 | 0.02 | 2016-09-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,303,000 | 2,510,000 | 0.52 | 0.01 | 2016-09-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,513,338 | 2,236,090 | 0.03 | 0.01 | 2016-09-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,558,670 | 2,001,000 | 0.04 | 0.01 | 2016-09-29 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 34,433,334 | 1,515,000 | 0.19 | 0.01 | 2016-09-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 36,701,288 | 1,327,000 | 0.20 | 0.01 | 2016-09-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,003,800 | 1,266,000 | 0.27 | 0.01 | 2016-09-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,854,642 | 976,000 | 0.26 | 0.01 | 2016-09-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 43,433,500 | 570,000 | 0.23 | 0.00 | 2016-09-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,103,600 | 556,000 | 0.40 | 0.00 | 2016-09-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,151,200 | 530,000 | 0.16 | 0.00 | 2016-09-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,430,500 | 505,000 | 2.76 | 0.00 | 2016-09-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 383,435,625 | 470,000 | 2.06 | 0.00 | 2016-09-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,361,872 | 345,000 | 0.52 | 0.00 | 2016-09-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,873,400 | 326,000 | 0.26 | 0.00 | 2016-09-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,065,800 | 300,000 | 0.03 | 0.00 | 2016-09-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,879,171 | 289,398 | 5.06 | 0.00 | 2016-09-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,052,680 | 272,000 | 0.22 | 0.00 | 2016-09-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,804,400 | 270,000 | 0.07 | 0.00 | 2016-09-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,884,200 | 236,000 | 0.30 | 0.00 | 2016-09-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 59,532,000 | 212,000 | 0.32 | 0.00 | 2016-09-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,969,600 | 208,000 | 0.26 | 0.00 | 2016-09-29 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,579,200 | 200,000 | 0.29 | 0.00 | 2016-09-29 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,363,200 | 200,000 | 0.03 | 0.00 | 2016-09-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,405,200 | 192,000 | 0.16 | 0.00 | 2016-09-29 | |
| 30 | B01450 | DL BROKERAGE LTD | 2,153,400 | 170,000 | 0.01 | 0.00 | 2016-09-29 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 4,832,000 | 151,000 | 0.03 | 0.00 | 2016-09-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,950,000 | 140,000 | 0.20 | 0.00 | 2016-09-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,175,910 | 130,000 | 0.18 | 0.00 | 2016-09-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,263,142 | 104,000 | 0.08 | 0.00 | 2016-09-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,975,448 | 100,000 | 0.06 | 0.00 | 2016-09-29 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,481,000 | 100,000 | 0.05 | 0.00 | 2016-09-29 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2016-09-29 | |
| 38 | B01740 | WIN SECURITIES LTD | 26,298,300 | 90,000 | 0.14 | 0.00 | 2016-09-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,609,000 | 85,000 | 0.04 | 0.00 | 2016-09-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,575,300 | 82,000 | 0.52 | 0.00 | 2016-09-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,169,544 | 60,000 | 0.02 | 0.00 | 2016-09-29 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 801,000 | 50,000 | 0.00 | 0.00 | 2016-09-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,455,400 | 50,000 | 0.11 | 0.00 | 2016-09-29 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 901,000 | 50,000 | 0.00 | 0.00 | 2016-09-29 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,889,865 | 50,000 | 0.01 | 0.00 | 2016-09-29 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 656,000 | 50,000 | 0.00 | 0.00 | 2016-09-29 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,219,800 | 49,000 | 0.01 | 0.00 | 2016-09-29 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 52,720,200 | 40,000 | 0.28 | 0.00 | 2016-09-29 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 893,000 | 40,000 | 0.00 | 0.00 | 2016-09-29 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 374,000 | 40,000 | 0.00 | 0.00 | 2016-09-29 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,588,000 | 40,000 | 0.01 | 0.00 | 2016-09-29 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,518,000 | 30,000 | 0.05 | 0.00 | 2016-09-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 70,155,139 | 30,000 | 0.38 | 0.00 | 2016-09-29 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 7,531,400 | 30,000 | 0.04 | 0.00 | 2016-09-29 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,700,000 | 30,000 | 0.01 | 0.00 | 2016-09-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,270,839 | 30,000 | 0.05 | 0.00 | 2016-09-29 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,200 | 30,000 | 0.00 | 0.00 | 2016-09-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,315,000 | 27,000 | 0.06 | 0.00 | 2016-09-29 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,495,000 | 26,000 | 0.01 | 0.00 | 2016-09-29 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,552,994 | 24,000 | 0.01 | 0.00 | 2016-09-29 | |
| 61 | B01831 | NERICO BROTHERS LTD | 560,000 | 22,000 | 0.00 | 0.00 | 2016-09-29 | |
| 62 | B01329 | BLOOMYEARS LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,693,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,846,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 | |
| 65 | B01651 | MING HON SECURITIES LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,119,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2016-09-29 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,962,000 | 15,000 | 0.01 | 0.00 | 2016-09-29 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,611,400 | 14,000 | 0.01 | 0.00 | 2016-09-29 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 297,000 | 13,000 | 0.00 | 0.00 | 2016-09-29 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 11,434,200 | 10,000 | 0.06 | 0.00 | 2016-09-29 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 33,700,600 | 10,000 | 0.18 | 0.00 | 2016-09-29 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,995,000 | 10,000 | 0.02 | 0.00 | 2016-09-29 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,723,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3,487,600 | 10,000 | 0.02 | 0.00 | 2016-09-29 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 786,061 | 367 | 0.00 | 0.00 | 2016-09-29 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,086,330 | -708 | 0.46 | -0.00 | 2016-09-29 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,269,000 | -10,000 | 0.02 | -0.00 | 2016-09-29 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,627,600 | -20,000 | 0.06 | -0.00 | 2016-09-29 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,630,000 | -20,000 | 0.05 | -0.00 | 2016-09-29 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,648,600 | -23,000 | 0.02 | -0.00 | 2016-09-29 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,082,000 | -27,000 | 0.01 | -0.00 | 2016-09-29 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,577,000 | -30,000 | 0.01 | -0.00 | 2016-09-29 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,509,100 | -35,000 | 0.24 | -0.00 | 2016-09-29 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,658,000 | -40,000 | 0.03 | -0.00 | 2016-09-29 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,014,000 | -40,000 | 0.11 | -0.00 | 2016-09-29 | |
| 91 | C00093 | BNP PARIBAS | 74,053,152 | -41,491 | 0.40 | -0.00 | 2016-09-29 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,621,000 | -50,000 | 0.01 | -0.00 | 2016-09-29 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2016-09-29 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,972,475 | -100,000 | 1.00 | -0.00 | 2016-09-29 | |
| 95 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -146,000 | 0.00 | -0.00 | 2016-09-29 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,771,000 | -225,000 | 0.06 | -0.00 | 2016-09-29 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 122,043,721 | -283,000 | 0.66 | -0.00 | 2016-09-29 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,486,200 | -405,000 | 0.33 | -0.00 | 2016-09-29 | |
| 99 | B01130 | BOCI SECURITIES LTD | 391,014,200 | -979,000 | 2.10 | -0.01 | 2016-09-29 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 2,009,000 | -1,000,000 | 0.01 | -0.01 | 2016-09-29 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,044,090 | -1,312,000 | 4.65 | -0.01 | 2016-09-29 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 3,817,967 | -1,439,000 | 0.02 | -0.01 | 2016-09-29 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250,200 | -2,353,000 | 0.02 | -0.01 | 2016-09-29 | |
| 104 | C00074 | DEUTSCHE BANK AG | 111,172,665 | -2,435,319 | 0.60 | -0.01 | 2016-09-29 | |
| 105 | B01610 | KGI ASIA LTD | 34,218,800 | -3,787,000 | 0.18 | -0.02 | 2016-09-29 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,996,101 | -8,040,000 | 0.56 | -0.04 | 2016-09-29 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,188,676 | -8,522,401 | 0.07 | -0.05 | 2016-09-29 | |
| 108 | C00010 | CITIBANK N.A. | 625,221,386 | -12,860,247 | 3.36 | -0.07 | 2016-09-29 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,083,227,572 | -24,624,216 | 38.11 | -0.13 | 2016-09-29 | |
| 109 | Total changed named holdings | 18,002,851,654 | -511,000 | 96.85 | -0.00 | |||
| 308 | Unchanged named holdings | 558,681,183 | 0 | 3.01 | 0.00 | |||
| 417 | Total named holdings | 18,561,532,837 | -511,000 | 99.86 | 0.00 | |||
| 232 | Unnamed Investor Participants | 19,676,600 | 500,000 | 0.11 | 0.00 | |||
| 649 | Total securities in CCASS | 18,581,209,437 | -11,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 6,355,284 | 11,000 | 0.03 | 0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 87,221,207 |
| Turnover | 94,960,829 |
| Average price | 1.089 |
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