GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,794,613 | 852,402,125 | 5.09 | 3.40 | 2021-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,356,376 | 35,872,000 | 2.10 | 0.14 | 2021-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,749,175 | 31,087,176 | 1.37 | 0.12 | 2021-10-05 | |
| 4 | C00093 | BNP PARIBAS | 217,715,051 | 28,556,380 | 0.87 | 0.11 | 2021-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,728,097 | 20,245,000 | 1.92 | 0.08 | 2021-10-04 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 14,491,000 | 13,780,000 | 0.06 | 0.05 | 2021-10-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,036,275,821 | 12,211,887 | 4.13 | 0.05 | 2021-10-05 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,222,000 | 5,000,000 | 0.06 | 0.02 | 2021-09-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,125,023 | 4,550,000 | 8.86 | 0.02 | 2021-09-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 350,731,282 | 2,672,000 | 1.40 | 0.01 | 2021-09-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 21,761,949 | 1,850,000 | 0.09 | 0.01 | 2021-10-05 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,961,000 | 1,124,000 | 0.02 | 0.00 | 2021-10-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 52,187,569 | 550,000 | 0.21 | 0.00 | 2021-09-15 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,464,000 | 450,000 | 0.04 | 0.00 | 2021-09-07 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 568,000 | 251,000 | 0.00 | 0.00 | 2021-09-24 | |
| 16 | B02181 | GRAND CAPITAL SECURITIES LTD | 254,000 | 234,000 | 0.00 | 0.00 | 2021-09-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 15,849,200 | 220,000 | 0.06 | 0.00 | 2021-10-05 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 562,000 | 212,000 | 0.00 | 0.00 | 2021-10-05 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,437,200 | 200,000 | 0.03 | 0.00 | 2021-09-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,070,145 | 133,000 | 4.51 | 0.00 | 2021-09-29 | |
| 21 | B01610 | KGI ASIA LTD | 36,048,000 | 40,000 | 0.14 | 0.00 | 2021-09-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,390,900 | 31,000 | 0.28 | 0.00 | 2021-10-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,697,000 | 27,200 | 0.15 | 0.00 | 2021-09-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,204,000 | 20,000 | 0.02 | 0.00 | 2021-09-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,684,000 | 12,000 | 0.01 | 0.00 | 2021-09-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 37,338,600 | 10,000 | 0.15 | 0.00 | 2021-09-17 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,510,000 | 5,000 | 0.04 | 0.00 | 2021-10-04 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 19,402,600 | 5,000 | 0.08 | 0.00 | 2021-10-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,685,200 | 1,000 | 0.02 | 0.00 | 2021-09-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888 | 1 | 0.00 | 0.00 | 2021-09-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,439,600 | -1,000 | 0.09 | -0.00 | 2021-09-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,091,000 | -1,200 | 0.01 | -0.00 | 2021-09-14 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,873,000 | -4,000 | 0.01 | -0.00 | 2021-09-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,565,552 | -9,000 | 0.05 | -0.00 | 2021-09-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 4,340,000 | -10,000 | 0.02 | -0.00 | 2021-09-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,533,600 | -10,000 | 0.26 | -0.00 | 2021-09-28 | |
| 37 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-09-06 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,705,000 | -12,000 | 0.01 | -0.00 | 2021-09-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,778,400 | -16,000 | 0.14 | -0.00 | 2021-09-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 47,578,500 | -18,000 | 0.19 | -0.00 | 2021-09-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 26,257,200 | -20,000 | 0.10 | -0.00 | 2021-09-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,561,030 | -20,000 | 0.03 | -0.00 | 2021-09-08 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,643,900 | -36,000 | 0.12 | -0.00 | 2021-09-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,405,453 | -49,250 | 1.59 | -0.00 | 2021-09-30 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,259,200 | -80,000 | 0.01 | -0.00 | 2021-09-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,422,000 | -80,000 | 0.30 | -0.00 | 2021-09-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,342,200 | -134,000 | 3.44 | -0.00 | 2021-10-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,017,600 | -189,000 | 0.49 | -0.00 | 2021-10-04 | |
| 49 | C00018 | HANG SENG BANK LTD | 103,780,913 | -248,000 | 0.41 | -0.00 | 2021-09-29 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,561,600 | -274,000 | 0.01 | -0.00 | 2021-09-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 78,870,800 | -300,000 | 0.31 | -0.00 | 2021-09-24 | |
| 52 | B02110 | RED EAGLE SECURITIES LTD | 0 | -450,000 | 0.00 | -0.00 | 2021-09-15 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 2,116,000 | -14,000,000 | 0.01 | -0.06 | 2021-09-13 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,349,934 | -20,692,277 | 0.02 | -0.08 | 2021-09-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,330,024 | -36,545,000 | 1.09 | -0.15 | 2021-09-30 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,150,775 | -162,225,452 | 2.67 | -0.65 | 2021-09-30 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,874,240,161 | -776,648,590 | 23.44 | -3.10 | 2021-10-05 | |
| 57 | Total changed named holdings | 16,678,478,131 | -333,000 | 66.55 | -0.00 | |||
| 380 | Unchanged named holdings | 8,368,624,755 | 0 | 33.39 | 0.00 | |||
| 437 | Total named holdings | 25,047,102,886 | -333,000 | 99.94 | 0.00 | |||
| 123 | Unnamed Investor Participants | 7,648,200 | 100,000 | 0.03 | 0.00 | |||
| 560 | Total securities in CCASS | 25,054,751,086 | -233,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 7,671,362 | 233,000 | 0.03 | 0.00 | ||||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 0 |
| Turnover | 0 |
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