GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,431,136 | 34,854,000 | 0.64 | 0.18 | 2020-02-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,506,000 | 13,257,000 | 4.30 | 0.07 | 2020-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 789,454,815 | 6,505,114 | 3.98 | 0.03 | 2020-02-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,218,700 | 3,125,000 | 0.20 | 0.02 | 2020-02-25 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 3,321,000 | 3,000,000 | 0.02 | 0.02 | 2020-02-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,953,000 | 2,988,000 | 0.06 | 0.02 | 2020-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,057,800 | 2,493,000 | 0.44 | 0.01 | 2020-02-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,594,400 | 1,924,000 | 0.33 | 0.01 | 2020-02-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,971,800 | 1,864,000 | 0.90 | 0.01 | 2020-02-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 390,913,296 | 1,858,000 | 1.97 | 0.01 | 2020-02-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,103,750 | 1,398,000 | 0.33 | 0.01 | 2020-02-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 441,016,159 | 1,171,000 | 2.22 | 0.01 | 2020-02-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,858,430 | 1,130,000 | 0.06 | 0.01 | 2020-02-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,238,000 | 1,050,000 | 0.04 | 0.01 | 2020-02-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,113,400 | 1,039,000 | 0.41 | 0.01 | 2020-02-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,596,600 | 1,000,000 | 0.08 | 0.01 | 2020-02-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,700,886 | 996,886 | 0.08 | 0.01 | 2020-02-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,170,700 | 990,000 | 0.70 | 0.00 | 2020-02-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,419 | 976,000 | 0.01 | 0.00 | 2020-02-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 25,032,552 | 957,000 | 0.13 | 0.00 | 2020-02-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,559,000 | 800,000 | 0.02 | 0.00 | 2020-02-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 71,528,700 | 790,000 | 0.36 | 0.00 | 2020-02-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,580,800 | 704,000 | 0.06 | 0.00 | 2020-02-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,348,200 | 640,000 | 0.26 | 0.00 | 2020-02-25 | |
| 25 | B01610 | KGI ASIA LTD | 34,845,580 | 623,000 | 0.18 | 0.00 | 2020-02-25 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,201,000 | 541,000 | 0.02 | 0.00 | 2020-02-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 93,574,600 | 459,000 | 0.47 | 0.00 | 2020-02-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,668,980 | 450,000 | 0.01 | 0.00 | 2020-02-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,219,791 | 339,000 | 1.75 | 0.00 | 2020-02-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,087,912 | 312,000 | 12.93 | 0.00 | 2020-02-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,003 | 309,000 | 0.00 | 0.00 | 2020-02-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 88,581,400 | 257,000 | 0.45 | 0.00 | 2020-02-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,894,000 | 254,000 | 0.01 | 0.00 | 2020-02-25 | |
| 34 | C00102 | MACQUARIE BANK LTD | 15,399,000 | 253,000 | 0.08 | 0.00 | 2020-02-25 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 227,000 | 200,000 | 0.00 | 0.00 | 2020-02-25 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,719,000 | 200,000 | 0.17 | 0.00 | 2020-02-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,334,800 | 200,000 | 0.06 | 0.00 | 2020-02-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,851,800 | 200,000 | 0.70 | 0.00 | 2020-02-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,883,000 | 180,000 | 0.02 | 0.00 | 2020-02-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,354,000 | 180,000 | 0.14 | 0.00 | 2020-02-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,205,400 | 119,000 | 0.08 | 0.00 | 2020-02-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 67,530,800 | 110,000 | 0.34 | 0.00 | 2020-02-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,521,000 | 100,000 | 0.14 | 0.00 | 2020-02-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,410,600 | 100,000 | 0.08 | 0.00 | 2020-02-25 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,209,000 | 100,000 | 0.01 | 0.00 | 2020-02-25 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,079,000 | 100,000 | 0.01 | 0.00 | 2020-02-25 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,055,000 | 100,000 | 0.02 | 0.00 | 2020-02-25 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2020-02-25 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,010,000 | 100,000 | 0.11 | 0.00 | 2020-02-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 8,035,544 | 100,000 | 0.04 | 0.00 | 2020-02-25 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 755,000 | 100,000 | 0.00 | 0.00 | 2020-02-25 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2020-02-25 | |
| 53 | B02159 | USMART SECURITIES LTD | 562,000 | 95,000 | 0.00 | 0.00 | 2020-02-25 | |
| 54 | B01209 | MASON SECURITIES LTD | 9,645,000 | 75,000 | 0.05 | 0.00 | 2020-02-25 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,989,000 | 60,000 | 0.01 | 0.00 | 2020-02-25 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,853,000 | 60,000 | 0.01 | 0.00 | 2020-02-25 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 58,188,761 | 56,000 | 0.29 | 0.00 | 2020-02-25 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,815,670 | 55,000 | 0.02 | 0.00 | 2020-02-25 | |
| 59 | B01450 | DL BROKERAGE LTD | 1,985,000 | 50,000 | 0.01 | 0.00 | 2020-02-25 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 2,948,000 | 50,000 | 0.01 | 0.00 | 2020-02-25 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,999,475 | 50,000 | 0.68 | 0.00 | 2020-02-25 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 1,126,000 | 50,000 | 0.01 | 0.00 | 2020-02-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,497,200 | 50,000 | 0.05 | 0.00 | 2020-02-25 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,948,000 | 50,000 | 0.01 | 0.00 | 2020-02-25 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,609,800 | 44,000 | 0.06 | 0.00 | 2020-02-25 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,161,000 | 42,000 | 0.01 | 0.00 | 2020-02-25 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 40,000 | 0.02 | 0.00 | 2020-02-25 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,682,900 | 30,000 | 0.13 | 0.00 | 2020-02-25 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,136,000 | 30,000 | 0.01 | 0.00 | 2020-02-25 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 513,000 | 28,000 | 0.00 | 0.00 | 2020-02-25 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,767,000 | 21,000 | 0.01 | 0.00 | 2020-02-25 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 45,898,200 | 20,000 | 0.23 | 0.00 | 2020-02-25 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-02-25 | |
| 74 | B01416 | VC BROKERAGE LTD | 2,116,000 | 15,000 | 0.01 | 0.00 | 2020-02-25 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2020-02-25 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,803,000 | 5,000 | 0.06 | 0.00 | 2020-02-25 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,447,000 | 5,000 | 0.01 | 0.00 | 2020-02-25 | |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2020-02-25 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 40,880,000 | 2,000 | 0.21 | 0.00 | 2020-02-25 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 572,486 | 290 | 0.00 | 0.00 | 2020-02-25 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,748,000 | -5,000 | 0.01 | -0.00 | 2020-02-25 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,466,000 | -5,000 | 0.04 | -0.00 | 2020-02-25 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | -7,000 | 0.02 | -0.00 | 2020-02-25 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 904,800 | -19,000 | 0.00 | -0.00 | 2020-02-25 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 889,800 | -30,000 | 0.00 | -0.00 | 2020-02-25 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,799,200 | -30,000 | 0.01 | -0.00 | 2020-02-25 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,390,000 | -30,000 | 0.02 | -0.00 | 2020-02-25 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,985,600 | -40,000 | 0.07 | -0.00 | 2020-02-25 | |
| 89 | B01173 | RIFA SECURITIES LTD | 2,080,400 | -50,000 | 0.01 | -0.00 | 2020-02-25 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 3,548,000 | -50,000 | 0.02 | -0.00 | 2020-02-25 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 2,148,000 | -60,000 | 0.01 | -0.00 | 2020-02-25 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 4,712,000 | -70,000 | 0.02 | -0.00 | 2020-02-25 | |
| 93 | B02057 | FUNDE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-02-25 | |
| 94 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2020-02-25 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 1,527,000 | -100,000 | 0.01 | -0.00 | 2020-02-25 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,301,000 | -100,000 | 0.01 | -0.00 | 2020-02-25 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,635,600 | -100,000 | 0.02 | -0.00 | 2020-02-25 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 3,084,000 | -100,000 | 0.02 | -0.00 | 2020-02-25 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,778,510 | -105,000 | 0.23 | -0.00 | 2020-02-25 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,166,000 | -120,000 | 0.01 | -0.00 | 2020-02-25 | |
| 101 | C00093 | BNP PARIBAS | 74,583,730 | -141,656 | 0.38 | -0.00 | 2020-02-25 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,342,042 | -160,000 | 0.33 | -0.00 | 2020-02-25 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,707,200 | -180,000 | 0.21 | -0.00 | 2020-02-25 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,377,000 | -200,000 | 0.01 | -0.00 | 2020-02-25 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,699,000 | -220,000 | 0.01 | -0.00 | 2020-02-25 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 70,791,200 | -229,000 | 0.36 | -0.00 | 2020-02-25 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,561,200 | -232,000 | 0.22 | -0.00 | 2020-02-25 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,509,775 | -251,000 | 0.06 | -0.00 | 2020-02-25 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 15,345,000 | -260,000 | 0.08 | -0.00 | 2020-02-25 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,083,600 | -300,000 | 0.13 | -0.00 | 2020-02-25 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 664,119 | -350,000 | 0.00 | -0.00 | 2020-02-25 | |
| 112 | B01716 | ORIENT SECURITIES LTD | 303,000 | -400,000 | 0.00 | -0.00 | 2020-02-25 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,367,400 | -473,000 | 0.32 | -0.00 | 2020-02-25 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 992,000 | -500,000 | 0.00 | -0.00 | 2020-02-25 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,772,855 | -550,000 | 0.95 | -0.00 | 2020-02-25 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 1,447,200 | -900,000 | 0.01 | -0.00 | 2020-02-25 | |
| 117 | C00074 | DEUTSCHE BANK AG | 181,434,139 | -1,211,344 | 0.91 | -0.01 | 2020-02-25 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 12,222,400 | -2,336,000 | 0.06 | -0.01 | 2020-02-25 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 70,781,399 | -2,492,000 | 0.36 | -0.01 | 2020-02-25 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,986,668 | -2,642,000 | 2.73 | -0.01 | 2020-02-25 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,153,390 | -3,407,000 | 6.12 | -0.02 | 2020-02-25 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 14,202,600 | -6,065,000 | 0.07 | -0.03 | 2020-02-25 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,324,148,822 | -11,718,290 | 36.91 | -0.06 | 2020-02-25 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,741,677,900 | -56,278,000 | 8.78 | -0.28 | 2020-02-25 | |
| 124 | Total changed named holdings | 19,228,886,794 | 0 | 96.91 | 0.00 | |||
| 289 | Unchanged named holdings | 579,664,044 | 0 | 2.92 | 0.00 | |||
| 413 | Total named holdings | 19,808,550,838 | 0 | 99.84 | 0.00 | |||
| 214 | Unnamed Investor Participants | 24,877,200 | 0 | 0.13 | 0.00 | |||
| 627 | Total securities in CCASS | 19,833,428,038 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,621,169 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 19,841,049,207 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 189,703,710 |
| Turnover | 77,609,415 |
| Average price | 0.409 |
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