GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,415,896,761 | 157,416,000 | 21.62 | 0.63 | 2021-02-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,775,936 | 37,091,000 | 2.24 | 0.15 | 2021-02-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,096,023 | 34,718,000 | 9.09 | 0.14 | 2021-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,341,653,039 | 30,940,604 | 29.30 | 0.12 | 2021-02-02 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,357,000 | 15,020,000 | 0.06 | 0.06 | 2021-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,639,021 | 12,368,486 | 1.34 | 0.05 | 2021-02-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,025,133 | 9,789,000 | 0.10 | 0.04 | 2021-02-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,419,872 | 8,268,892 | 0.48 | 0.03 | 2021-02-02 |
| 9 | C00093 | BNP PARIBAS | 217,928,306 | 7,536,410 | 0.87 | 0.03 | 2021-02-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,735,600 | 6,685,000 | 0.13 | 0.03 | 2021-02-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,899,510 | 5,826,000 | 0.23 | 0.02 | 2021-02-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,959,138 | 4,234,790 | 1.46 | 0.02 | 2021-02-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,061,000 | 4,095,000 | 0.14 | 0.02 | 2021-02-02 |
| 14 | B01610 | KGI ASIA LTD | 53,620,000 | 3,342,000 | 0.21 | 0.01 | 2021-02-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 62,636,200 | 2,560,000 | 0.25 | 0.01 | 2021-02-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 207,465,090 | 2,117,500 | 0.83 | 0.01 | 2021-02-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,138,000 | 2,014,000 | 0.14 | 0.01 | 2021-02-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 10,814,200 | 1,540,000 | 0.04 | 0.01 | 2021-02-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,280,200 | 1,450,000 | 0.04 | 0.01 | 2021-02-02 |
| 20 | B01209 | MASON SECURITIES LTD | 4,392,000 | 1,197,000 | 0.02 | 0.00 | 2021-02-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 44,039,000 | 1,146,000 | 0.18 | 0.00 | 2021-02-02 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,586,000 | 1,063,000 | 0.07 | 0.00 | 2021-02-02 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 35,836,400 | 1,018,000 | 0.14 | 0.00 | 2021-02-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 33,977,600 | 992,000 | 0.14 | 0.00 | 2021-02-02 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,422,000 | 840,000 | 0.14 | 0.00 | 2021-02-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,099,000 | 829,000 | 0.01 | 0.00 | 2021-02-02 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,494,000 | 780,000 | 0.01 | 0.00 | 2021-02-02 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,742,200 | 706,000 | 0.11 | 0.00 | 2021-02-02 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,430,000 | 640,000 | 0.04 | 0.00 | 2021-02-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,944,800 | 622,000 | 0.21 | 0.00 | 2021-02-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,614,000 | 566,000 | 0.03 | 0.00 | 2021-02-02 |
| 32 | B02159 | USMART SECURITIES LTD | 2,283,000 | 498,000 | 0.01 | 0.00 | 2021-02-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 11,598,600 | 479,000 | 0.05 | 0.00 | 2021-02-02 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2021-02-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,455,200 | 341,000 | 0.31 | 0.00 | 2021-02-02 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | 290,000 | 0.00 | 0.00 | 2021-02-02 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,150,000 | 268,000 | 0.02 | 0.00 | 2021-02-02 |
| 38 | B01298 | GET NICE SECURITIES LTD | 22,862,600 | 250,000 | 0.09 | 0.00 | 2021-02-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,336,000 | 218,000 | 0.05 | 0.00 | 2021-02-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,379,800 | 207,000 | 0.21 | 0.00 | 2021-02-02 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 605,000 | 201,000 | 0.00 | 0.00 | 2021-02-02 |
| 42 | B02166 | HTF SECURITIES LTD | 1,586,000 | 200,000 | 0.01 | 0.00 | 2021-02-02 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,840,000 | 181,000 | 0.02 | 0.00 | 2021-02-02 |
| 44 | C00016 | DBS BANK LTD | 21,613,643 | 175,000 | 0.09 | 0.00 | 2021-02-02 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 3,083,000 | 153,000 | 0.01 | 0.00 | 2021-02-02 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,788,400 | 133,000 | 0.09 | 0.00 | 2021-02-02 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 1,444,000 | 132,000 | 0.01 | 0.00 | 2021-02-02 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,912,000 | 117,000 | 0.01 | 0.00 | 2021-02-02 |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 120,000 | 95,000 | 0.00 | 0.00 | 2021-02-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 43,966,600 | 83,000 | 0.18 | 0.00 | 2021-02-02 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,200 | 83,000 | 0.01 | 0.00 | 2021-02-02 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 622,600 | 80,000 | 0.00 | 0.00 | 2021-02-02 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 374,000 | 80,000 | 0.00 | 0.00 | 2021-02-02 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,531,000 | 80,000 | 0.01 | 0.00 | 2021-02-02 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,000 | 80,000 | 0.01 | 0.00 | 2021-02-02 |
| 56 | B02031 | GOLDLINK SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-02-02 |
| 57 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 600,000 | 60,000 | 0.00 | 0.00 | 2021-02-02 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 20,818,200 | 59,000 | 0.08 | 0.00 | 2021-02-02 |
| 59 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,009,150 | 49,000 | 0.10 | 0.00 | 2021-02-02 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 111,000 | 42,000 | 0.00 | 0.00 | 2021-02-02 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,200,100 | 39,000 | 0.07 | 0.00 | 2021-02-02 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2021-02-02 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 593,000 | 37,000 | 0.00 | 0.00 | 2021-02-02 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 326,000 | 36,000 | 0.00 | 0.00 | 2021-02-02 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 216,000 | 36,000 | 0.00 | 0.00 | 2021-02-02 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,331,000 | 35,000 | 0.01 | 0.00 | 2021-02-02 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 72 | B01528 | EAA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 74 | B01973 | PC SECURITIES LTD | 790,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 75 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 844,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 76 | B01483 | BULLISH SECURITIES LTD | 665,800 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 79 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 80 | B01123 | HING WONG SECURITIES LTD | 575,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 81 | B01790 | YIELDFUL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 82 | B01427 | TSE'S SECURITIES LTD | 825,000 | 18,000 | 0.00 | 0.00 | 2021-02-02 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,266,000 | 18,000 | 0.10 | 0.00 | 2021-02-02 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 676,000 | 17,000 | 0.00 | 0.00 | 2021-02-02 |
| 85 | B01252 | CORPORATE BROKERS LTD | 4,180,000 | 14,000 | 0.02 | 0.00 | 2021-02-02 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-02-02 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,613,000 | 12,000 | 0.01 | 0.00 | 2021-02-02 |
| 88 | B01450 | DL BROKERAGE LTD | 838,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 89 | B02009 | GOLDEN RICH SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 90 | B01290 | SPS SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 91 | B01922 | SUN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 92 | B01416 | VC BROKERAGE LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 737,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 968,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 95 | B02093 | UPMAX SECURITIES LTD | 146,042 | 9,927 | 0.00 | 0.00 | 2021-02-02 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 3,330,000 | 8,000 | 0.01 | 0.00 | 2021-02-02 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 421,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 |
| 99 | B01923 | RUISEN PORT SECURITIES LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,161,800 | 4,000 | 0.06 | 0.00 | 2021-02-02 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 321,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 |
| 103 | B02056 | RUIBANG SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,961,000 | 4,000 | 0.01 | 0.00 | 2021-02-02 |
| 106 | B01716 | ORIENT SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 107 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 624,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 696,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,980 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 645,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,317,280 | -3,000 | 0.19 | -0.00 | 2021-02-02 |
| 112 | B01755 | T G SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 |
| 113 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -5,000 | -0.00 | 2021-02-02 | |
| 114 | B01661 | HERMES SECURITIES LTD | 251,200 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 115 | B01831 | NERICO BROTHERS LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 116 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 |
| 117 | B02096 | AFG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,819,000 | -10,000 | 0.10 | -0.00 | 2021-02-02 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 120 | B02107 | MARKETSENSE SECURITIES LTD | 4,220,000 | -10,000 | 0.02 | -0.00 | 2021-02-02 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 122 | B01664 | ROOFER SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 1,237,000 | -12,000 | 0.00 | -0.00 | 2021-02-02 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,556,000 | -12,000 | 0.04 | -0.00 | 2021-02-02 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 882,000 | -12,000 | 0.00 | -0.00 | 2021-02-02 |
| 126 | B01949 | GRAND CHINA SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2021-02-02 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,887 | -15,000 | 0.00 | -0.00 | 2021-02-02 |
| 128 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400,000 | -15,000 | 0.00 | -0.00 | 2021-02-02 |
| 129 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,054,000 | -17,000 | 0.02 | -0.00 | 2021-02-02 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,200 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 317,100 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 133 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 134 | B01609 | WILBY SECURITIES LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 135 | B01267 | WINFULL SECURITIES LTD | 1,005,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 692,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 137 | B01129 | WOCOM SECURITIES LTD | 904,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 138 | B01974 | ARISTO SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2021-02-02 |
| 139 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,906,000 | -25,000 | 0.01 | -0.00 | 2021-02-02 |
| 140 | B02175 | WEBULL SECURITIES LTD | 329,000 | -29,000 | 0.00 | -0.00 | 2021-02-02 |
| 141 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 431,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 143 | B02133 | CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-02 | |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,800 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 81,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 146 | C00018 | HANG SENG BANK LTD | 104,600,913 | -30,000 | 0.42 | -0.00 | 2021-02-02 |
| 147 | B02100 | WEALTHY SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-02 | |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 878,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,921,400 | -32,000 | 0.01 | -0.00 | 2021-02-02 |
| 150 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,558,600 | -35,000 | 0.02 | -0.00 | 2021-02-02 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2021-02-02 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 939,000 | -40,000 | 0.00 | -0.00 | 2021-02-02 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2021-02-02 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 143,000 | -43,000 | 0.00 | -0.00 | 2021-02-02 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 929,600 | -50,000 | 0.00 | -0.00 | 2021-02-02 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | -50,000 | 0.00 | -0.00 | 2021-02-02 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,251,000 | -51,000 | 0.00 | -0.00 | 2021-02-02 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 245,316 | -51,600 | 0.00 | -0.00 | 2021-02-02 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 920,119 | -52,000 | 0.00 | -0.00 | 2021-02-02 |
| 160 | B01941 | CENTALINE SECURITIES LTD | 146,000 | -55,000 | 0.00 | -0.00 | 2021-02-02 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 1,435,200 | -59,000 | 0.01 | -0.00 | 2021-02-02 |
| 162 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,150,000 | -60,000 | 0.00 | -0.00 | 2021-02-02 |
| 163 | None | LAW SAU MAN | 0 | -60,000 | -0.00 | 2021-02-02 | |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | -60,000 | 0.00 | -0.00 | 2021-02-02 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 2,024,000 | -60,000 | 0.01 | -0.00 | 2021-02-02 |
| 166 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -70,000 | -0.00 | 2021-02-02 | |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 409,600 | -70,000 | 0.00 | -0.00 | 2021-02-02 |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 994,800 | -70,000 | 0.00 | -0.00 | 2021-02-02 |
| 169 | B01705 | HENIK SECURITIES LTD | 266,000 | -72,000 | 0.00 | -0.00 | 2021-02-02 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,911,030 | -72,000 | 0.03 | -0.00 | 2021-02-02 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,148,000 | -76,000 | 0.01 | -0.00 | 2021-02-02 |
| 172 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,382,200 | -76,000 | 0.01 | -0.00 | 2021-02-02 |
| 173 | B01173 | RIFA SECURITIES LTD | 725,000 | -80,400 | 0.00 | -0.00 | 2021-02-02 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | -87,000 | 0.01 | -0.00 | 2021-02-02 |
| 175 | B01788 | SUNRISE SECURITIES LTD | 2,766,000 | -90,000 | 0.01 | -0.00 | 2021-02-02 |
| 176 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,640,000 | -95,000 | 0.01 | -0.00 | 2021-02-02 |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 219,000 | -100,000 | 0.00 | -0.00 | 2021-02-02 |
| 178 | B02042 | MONMONKEY GROUP SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2021-02-02 |
| 179 | B02102 | ZINVEST GLOBAL LTD | 941,000 | -118,000 | 0.00 | -0.00 | 2021-02-02 |
| 180 | B01376 | PUBLIC SECURITIES LTD | 322,000 | -125,000 | 0.00 | -0.00 | 2021-02-02 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,209,400 | -129,000 | 0.14 | -0.00 | 2021-02-02 |
| 182 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,259,000 | -137,000 | 0.02 | -0.00 | 2021-02-02 |
| 183 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,000 | -142,000 | 0.00 | -0.00 | 2021-02-02 |
| 184 | B01695 | DAH SING SECURITIES LTD | 33,164,500 | -144,000 | 0.13 | -0.00 | 2021-02-02 |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,184,000 | -149,000 | 0.11 | -0.00 | 2021-02-02 |
| 186 | B01606 | EWARTON SECURITIES LTD | 280,000 | -150,000 | 0.00 | -0.00 | 2021-02-02 |
| 187 | B01651 | MING HON SECURITIES LTD | 43,000 | -150,000 | 0.00 | -0.00 | 2021-02-02 |
| 188 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,933,000 | -160,000 | 0.01 | -0.00 | 2021-02-02 |
| 189 | B01407 | WIN WONG SECURITIES LTD | 1,261,000 | -160,000 | 0.01 | -0.00 | 2021-02-02 |
| 190 | B01275 | SANFULL SECURITIES LTD | 6,363,200 | -170,000 | 0.03 | -0.00 | 2021-02-02 |
| 191 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 307,000 | -185,000 | 0.00 | -0.00 | 2021-02-02 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 47,146,569 | -186,000 | 0.19 | -0.00 | 2021-02-02 |
| 193 | B01460 | BERICH BROKERAGE LTD | 1,062,200 | -200,000 | 0.00 | -0.00 | 2021-02-02 |
| 194 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2021-02-02 |
| 195 | B01351 | WING FUNG SECURITIES LTD | 2,956,000 | -209,000 | 0.01 | -0.00 | 2021-02-02 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,887,005 | -210,000 | 0.01 | -0.00 | 2021-02-02 |
| 197 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -214,000 | 0.01 | -0.00 | 2021-02-02 |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,620,475 | -215,000 | 0.45 | -0.00 | 2021-02-02 |
| 199 | B01646 | TAI NING STOCK CO LTD | 861,000 | -220,000 | 0.00 | -0.00 | 2021-02-02 |
| 200 | B01213 | MONEYMORE SECURITIES LTD | 628,000 | -240,000 | 0.00 | -0.00 | 2021-02-02 |
| 201 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,062,000 | -248,000 | 0.01 | -0.00 | 2021-02-02 |
| 202 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,000 | -250,000 | 0.01 | -0.00 | 2021-02-02 |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,092,200 | -255,000 | 0.06 | -0.00 | 2021-02-02 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,275,000 | -257,000 | 0.03 | -0.00 | 2021-02-02 |
| 205 | C00048 | CHIYU BANKING CORPORATION LTD | 29,561,200 | -263,000 | 0.12 | -0.00 | 2021-02-02 |
| 206 | B01754 | ASIA PACIFIC SECURITIES LTD | 251,000 | -300,000 | 0.00 | -0.00 | 2021-02-02 |
| 207 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -320,000 | 0.00 | -0.00 | 2021-02-02 |
| 208 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,227,000 | -320,000 | 0.01 | -0.00 | 2021-02-02 |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 11,000,552 | -326,000 | 0.04 | -0.00 | 2021-02-02 |
| 210 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,839,600 | -351,000 | 0.21 | -0.00 | 2021-02-02 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,471,476 | -352,000 | 0.28 | -0.00 | 2021-02-02 |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,970,000 | -360,000 | 0.12 | -0.00 | 2021-02-02 |
| 213 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,966,000 | -386,000 | 0.18 | -0.00 | 2021-02-02 |
| 214 | B01340 | LEHIN SECURITIES LTD | 692,169 | -400,000 | 0.00 | -0.00 | 2021-02-02 |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 3,731,000 | -431,000 | 0.01 | -0.00 | 2021-02-02 |
| 216 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,204,000 | -439,000 | 0.01 | -0.00 | 2021-02-02 |
| 217 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,000 | -440,000 | 0.00 | -0.00 | 2021-02-02 |
| 218 | B01438 | KINGSTON SECURITIES LTD | 5,585,000 | -451,000 | 0.02 | -0.00 | 2021-02-02 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36 | -476,000 | 0.00 | -0.00 | 2021-02-02 |
| 220 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,054,400 | -498,000 | 0.02 | -0.00 | 2021-02-02 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,071,900 | -517,000 | 0.26 | -0.00 | 2021-02-02 |
| 222 | B01920 | TIANDA SECURITIES LTD | 450,000 | -550,000 | 0.00 | -0.00 | 2021-02-02 |
| 223 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,261,800 | -566,000 | 0.04 | -0.00 | 2021-02-02 |
| 224 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,955,242 | -634,000 | 0.44 | -0.00 | 2021-02-02 |
| 225 | B01904 | VALUABLE CAPITAL LTD | 15,999,595 | -794,000 | 0.06 | -0.00 | 2021-02-02 |
| 226 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,357,600 | -842,000 | 0.01 | -0.00 | 2021-02-02 |
| 227 | B01584 | CHIEF SECURITIES LTD | 26,449,000 | -879,000 | 0.11 | -0.00 | 2021-02-02 |
| 228 | B01680 | SUCCESS SECURITIES LTD | 281,000 | -914,000 | 0.00 | -0.00 | 2021-02-02 |
| 229 | B02116 | MOUETTE SECURITIES CO LTD | 1,130,000 | -1,020,000 | 0.00 | -0.00 | 2021-02-02 |
| 230 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,772,000 | -1,295,000 | 0.02 | -0.01 | 2021-02-02 |
| 231 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,979,800 | -1,437,000 | 0.16 | -0.01 | 2021-02-02 |
| 232 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 686,000 | -1,440,000 | 0.00 | -0.01 | 2021-02-02 |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 13,077,544 | -1,515,000 | 0.05 | -0.01 | 2021-02-02 |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -1,628,000 | 0.01 | -0.01 | 2021-02-02 |
| 235 | B01121 | SG SECURITIES (HK) LTD | 20,035,614 | -1,764,000 | 0.08 | -0.01 | 2021-02-02 |
| 236 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,691,000 | -1,887,000 | 0.09 | -0.01 | 2021-02-02 |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -2,000,000 | 0.00 | -0.01 | 2021-02-02 |
| 238 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,649,800 | -2,626,000 | 0.10 | -0.01 | 2021-02-02 |
| 239 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,717,000 | -3,203,000 | 0.27 | -0.01 | 2021-02-02 |
| 240 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,903,500 | -3,361,000 | 1.61 | -0.01 | 2021-02-02 |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 27,083,600 | -3,525,000 | 0.11 | -0.01 | 2021-02-02 |
| 242 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,395,000 | -3,691,000 | 0.42 | -0.01 | 2021-02-02 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,945,600 | -3,704,000 | 0.08 | -0.01 | 2021-02-02 |
| 244 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,545,000 | -3,940,000 | 0.02 | -0.02 | 2021-02-02 |
| 245 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,606,000 | -4,416,000 | 0.18 | -0.02 | 2021-02-02 |
| 246 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,376,600 | -4,762,000 | 0.32 | -0.02 | 2021-02-02 |
| 247 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,144,000 | -4,880,000 | 0.09 | -0.02 | 2021-02-02 |
| 248 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,168,300 | -6,495,000 | 0.48 | -0.03 | 2021-02-02 |
| 249 | B01493 | YARDLEY SECURITIES LTD | 18,935,000 | -7,269,000 | 0.08 | -0.03 | 2021-02-02 |
| 250 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,767,304 | -11,105,000 | 1.56 | -0.04 | 2021-02-02 |
| 251 | B01130 | BOCI SECURITIES LTD | 311,344,934 | -11,460,717 | 1.24 | -0.05 | 2021-02-02 |
| 252 | B01161 | UBS SECURITIES HONG KONG LTD | 793,272,867 | -13,402,000 | 3.17 | -0.05 | 2021-02-02 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,241,100 | -13,893,000 | 2.77 | -0.06 | 2021-02-02 |
| 254 | C00010 | CITIBANK N.A. | 929,281,045 | -20,729,779 | 3.71 | -0.08 | 2021-02-02 |
| 255 | C00074 | DEUTSCHE BANK AG | 403,338,412 | -27,825,394 | 1.61 | -0.11 | 2021-02-02 |
| 256 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,360,224 | -89,045,219 | 2.54 | -0.36 | 2021-02-02 |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,561,248 | -90,691,000 | 3.36 | -0.36 | 2021-02-02 |
| 257 | Total changed named holdings | 24,973,032,600 | 214,000 | 99.67 | 0.00 | ||
| 157 | Unchanged named holdings | 68,342,100 | 0 | 0.27 | 0.00 | ||
| 414 | Total named holdings | 25,041,374,700 | 214,000 | 99.94 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,659,200 | -160,000 | 0.03 | -0.00 | ||
| 555 | Total securities in CCASS | 25,049,033,900 | 54,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,609,571 | -54,000 | 0.03 | -0.00 | |||
| Issued securities | 25,055,643,471 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 1,218,674,417 |
| Turnover | 2,820,047,612 |
| Average price | 2.314 |
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