GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00093 | BNP PARIBAS | 103,792,986 | 9,728,000 | 0.56 | 0.05 | 2017-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,747,894 | 6,647,000 | 0.13 | 0.04 | 2017-06-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,069,100 | 3,047,000 | 3.50 | 0.02 | 2017-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,761,061,045 | 2,933,748 | 36.37 | 0.02 | 2017-06-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,762,626 | 2,712,529 | 0.97 | 0.01 | 2017-06-02 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,586,000 | 2,000,000 | 0.01 | 0.01 | 2017-06-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,999,697 | 1,851,763 | 0.06 | 0.01 | 2017-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,133,390 | 864,000 | 4.74 | 0.00 | 2017-06-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,977,950 | 858,950 | 0.66 | 0.00 | 2017-06-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,868,000 | 812,000 | 0.44 | 0.00 | 2017-06-02 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,566,721 | 600,000 | 0.01 | 0.00 | 2017-06-02 | |
| 12 | B01610 | KGI ASIA LTD | 31,699,600 | 558,000 | 0.17 | 0.00 | 2017-06-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,356,200 | 500,000 | 0.25 | 0.00 | 2017-06-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 59,941,400 | 486,000 | 0.32 | 0.00 | 2017-06-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,164,480 | 438,000 | 0.23 | 0.00 | 2017-06-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,625,600 | 437,000 | 0.53 | 0.00 | 2017-06-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,647,800 | 398,000 | 0.32 | 0.00 | 2017-06-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,007,800 | 390,000 | 0.34 | 0.00 | 2017-06-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,355,300 | 326,000 | 0.53 | 0.00 | 2017-06-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 56,274,800 | 309,000 | 0.30 | 0.00 | 2017-06-02 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,011,200 | 300,000 | 0.01 | 0.00 | 2017-06-02 | |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 2,550,000 | 300,000 | 0.01 | 0.00 | 2017-06-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,791,200 | 290,000 | 0.06 | 0.00 | 2017-06-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,219,296 | 260,000 | 0.28 | 0.00 | 2017-06-02 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 200,000 | 0.01 | 0.00 | 2017-06-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,613,798 | 200,000 | 18.13 | 0.00 | 2017-06-02 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 1,261,000 | 200,000 | 0.01 | 0.00 | 2017-06-02 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,574,000 | 200,000 | 0.10 | 0.00 | 2017-06-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,229,200 | 190,000 | 0.16 | 0.00 | 2017-06-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,083,642 | 130,000 | 0.31 | 0.00 | 2017-06-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 130,000 | 0.02 | 0.00 | 2017-06-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,770,600 | 100,000 | 0.31 | 0.00 | 2017-06-02 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,241,000 | 100,000 | 0.03 | 0.00 | 2017-06-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,810,800 | 100,000 | 0.03 | 0.00 | 2017-06-02 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,344,200 | 90,000 | 0.17 | 0.00 | 2017-06-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,332,600 | 60,000 | 0.06 | 0.00 | 2017-06-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,045,910 | 60,000 | 0.19 | 0.00 | 2017-06-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,470,200 | 50,000 | 0.17 | 0.00 | 2017-06-02 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 539,600 | 50,000 | 0.00 | 0.00 | 2017-06-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,792,400 | 48,000 | 0.04 | 0.00 | 2017-06-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 47,427,500 | 40,000 | 0.26 | 0.00 | 2017-06-02 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,272,000 | 30,000 | 0.01 | 0.00 | 2017-06-02 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 1,098,000 | 30,000 | 0.01 | 0.00 | 2017-06-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,584,544 | 30,000 | 0.03 | 0.00 | 2017-06-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 9,644,600 | 26,000 | 0.05 | 0.00 | 2017-06-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,011,400 | 20,000 | 0.11 | 0.00 | 2017-06-02 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 2,137,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,666,000 | 20,000 | 1.53 | 0.00 | 2017-06-02 | |
| 54 | B01184 | QUAM SECURITIES LTD | 2,441,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,230,200 | 20,000 | 0.10 | 0.00 | 2017-06-02 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 759,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 55,647,200 | 17,000 | 0.30 | 0.00 | 2017-06-02 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 379,700 | 16,000 | 0.00 | 0.00 | 2017-06-02 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,406,000 | 13,000 | 0.01 | 0.00 | 2017-06-02 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,736,200 | 10,000 | 0.04 | 0.00 | 2017-06-02 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 40,965,734 | 8,000 | 0.22 | 0.00 | 2017-06-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 35,984,800 | 5,200 | 0.19 | 0.00 | 2017-06-02 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,390,200 | 5,000 | 0.31 | 0.00 | 2017-06-02 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,292,000 | 1,000 | 0.07 | 0.00 | 2017-06-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 805,514 | 198 | 0.00 | 0.00 | 2017-06-02 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,402,000 | -1,000 | 0.03 | -0.00 | 2017-06-02 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 492,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,514,839 | -10,000 | 0.05 | -0.00 | 2017-06-02 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,859,600 | -10,000 | 0.03 | -0.00 | 2017-06-02 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,960,000 | -80,000 | 0.04 | -0.00 | 2017-06-02 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,790,400 | -90,000 | 0.01 | -0.00 | 2017-06-02 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 568,000 | -100,000 | 0.00 | -0.00 | 2017-06-02 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 66,388,000 | -108,000 | 0.36 | -0.00 | 2017-06-02 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,744,200 | -110,000 | 0.01 | -0.00 | 2017-06-02 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 161,000 | -122,000 | 0.00 | -0.00 | 2017-06-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 291,795,087 | -229,000 | 1.57 | -0.00 | 2017-06-02 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 10,873,400 | -230,000 | 0.06 | -0.00 | 2017-06-02 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 16,865,022 | -233,000 | 0.09 | -0.00 | 2017-06-02 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 2,668,000 | -280,000 | 0.01 | -0.00 | 2017-06-02 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 14,099,510 | -281,938 | 0.08 | -0.00 | 2017-06-02 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,305,100 | -296,000 | 0.26 | -0.00 | 2017-06-02 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,672,400 | -380,000 | 0.10 | -0.00 | 2017-06-02 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,418,000 | -500,000 | 0.09 | -0.00 | 2017-06-02 | |
| 86 | C00010 | CITIBANK N.A. | 531,494,832 | -763,200 | 2.86 | -0.00 | 2017-06-02 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,887,389 | -828,921 | 6.96 | -0.00 | 2017-06-02 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,318 | -1,427,000 | 0.01 | -0.01 | 2017-06-02 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,336,184 | -2,856,515 | 4.95 | -0.02 | 2017-06-02 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,740,670 | -2,980,000 | 0.03 | -0.02 | 2017-06-02 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 384,612,965 | -4,279,000 | 2.07 | -0.02 | 2017-06-02 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,172,508 | -6,652,685 | 0.73 | -0.04 | 2017-06-02 | |
| 93 | C00074 | DEUTSCHE BANK AG | 72,470,279 | -16,866,129 | 0.39 | -0.09 | 2017-06-02 | |
| 93 | Total changed named holdings | 17,590,583,330 | 1,000 | 94.64 | 0.00 | |||
| 317 | Unchanged named holdings | 966,492,093 | 0 | 5.20 | 0.00 | |||
| 410 | Total named holdings | 18,557,075,423 | 1,000 | 99.84 | 0.00 | |||
| 235 | Unnamed Investor Participants | 24,060,600 | 0 | 0.13 | 0.00 | |||
| 645 | Total securities in CCASS | 18,581,136,023 | 1,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,428,698 | -1,000 | 0.03 | -0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 75,853,064 |
| Turnover | 63,246,606 |
| Average price | 0.834 |
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