GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | 273,266,676 | 37,397,000 | 1.09 | 0.15 | 2021-07-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,916,199 | 5,093,862 | 3.92 | 0.02 | 2021-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,047,844,220 | 2,399,494 | 28.12 | 0.01 | 2021-07-14 | |
| 4 | C00018 | HANG SENG BANK LTD | 104,057,913 | 10,000 | 0.42 | 0.00 | 2021-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,754,001 | -9,395 | 1.15 | -0.00 | 2021-07-14 | |
| 6 | C00010 | CITIBANK N.A. | 855,174,599 | -13,374 | 3.41 | -0.00 | 2021-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,203,200 | -130,000 | 3.46 | -0.00 | 2021-07-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,798,137 | -2,388,494 | 0.02 | -0.01 | 2021-07-14 | |
| 9 | C00093 | BNP PARIBAS | 194,694,118 | -5,082,093 | 0.78 | -0.02 | 2021-07-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 27,723,078 | -37,397,000 | 0.11 | -0.15 | 2021-07-14 | |
| 10 | Total changed named holdings | 10,644,432,141 | -120,000 | 42.47 | -0.00 | |||
| 429 | Unchanged named holdings | 14,403,075,746 | 0 | 57.47 | 0.00 | |||
| 439 | Total named holdings | 25,047,507,887 | -120,000 | 99.94 | 0.00 | |||
| 122 | Unnamed Investor Participants | 7,778,200 | 0 | 0.03 | 0.00 | |||
| 561 | Total securities in CCASS | 25,055,286,087 | -120,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 7,136,361 | 120,000 | 0.03 | 0.00 | ||||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 0 |
| Turnover | 0 |
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