CCASS holding changes

GCL Technology Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,865,015,567	20,889,000	23.40	0.08	2021-10-19
2	C00010	CITIBANK N.A.	1,038,999,121	9,998,872	4.15	0.04	2021-10-19
3	C00018	HANG SENG BANK LTD	103,822,913	42,000	0.41	0.00	2021-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	427,299,965	27,000	1.70	0.00	2021-10-19
5	B02032	FORTHRIGHT SECURITIES CO LTD	6,106,000	14,000	0.02	0.00	2021-10-19
6	B01610	KGI ASIA LTD	36,058,000	10,000	0.14	0.00	2021-10-19
7	B01673	FULBRIGHT SECURITIES LTD	16,917,010	5,000	0.07	0.00	2021-10-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	861,197,200	-5,000	3.44	-0.00	2021-10-19
9	B01685	ARK SECURITIES (HONG KONG) LTD	1,551,600	-10,000	0.01	-0.00	2021-10-19
10	B01955	FUTU SECURITIES INTERNATIONAL	502,831,468	-42,000	2.01	-0.00	2021-10-19
11	B01267	WINFULL SECURITIES LTD	1,259,000	-90,000	0.01	-0.00	2021-10-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,064,974,795	-10,028,872	4.25	-0.04	2021-10-19
13	B01323	DEUTSCHE SECURITIES ASIA LTD	81,000	-20,900,000	0.00	-0.08	2021-10-19
13		Total changed named holdings	9,926,113,639	-90,000	39.61	-0.00
424		Unchanged named holdings	15,120,908,247	0	60.33	0.00
437		Total named holdings	25,047,021,886	-90,000	99.94	0.00
123		Unnamed Investor Participants	7,648,200	0	0.03	0.00
560		Total securities in CCASS	25,054,670,086	-90,000	99.97	-0.00
		Securities not in CCASS	7,752,362	90,000	0.03	0.00
		Issued securities	25,062,422,448	0	100.00	0.00	30-Sep-2021

These data are not adjusted for splits or bonus issues during the period.