GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,963,458 | 94,403,041 | 4.11 | 0.38 | 2021-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,770,300 | 45,809,200 | 2.55 | 0.18 | 2021-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,014,410 | 43,858,112 | 1.71 | 0.18 | 2021-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,288,703,556 | 28,030,381 | 29.09 | 0.11 | 2021-02-05 |
| 5 | C00010 | CITIBANK N.A. | 867,601,438 | 26,687,491 | 3.46 | 0.11 | 2021-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,906,662 | 13,672,339 | 1.64 | 0.05 | 2021-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,698,384 | 11,180,690 | 1.48 | 0.04 | 2021-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 181,936,728 | 11,148,600 | 0.73 | 0.04 | 2021-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 287,099,934 | 10,008,000 | 1.15 | 0.04 | 2021-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,716,600 | 7,729,000 | 0.30 | 0.03 | 2021-02-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 59,097,200 | 6,258,000 | 0.24 | 0.02 | 2021-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,856,676 | 5,829,000 | 0.28 | 0.02 | 2021-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,416,300 | 5,699,000 | 0.49 | 0.02 | 2021-02-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 21,013,695 | 5,654,100 | 0.08 | 0.02 | 2021-02-05 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,064,000 | 5,569,000 | 0.17 | 0.02 | 2021-02-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,848,000 | 5,432,000 | 0.14 | 0.02 | 2021-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,197,600 | 4,920,000 | 0.13 | 0.02 | 2021-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,416,000 | 4,212,000 | 0.15 | 0.02 | 2021-02-05 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 16,109,000 | 4,000,000 | 0.06 | 0.02 | 2021-02-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 30,224,500 | 3,979,000 | 0.12 | 0.02 | 2021-02-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,686,800 | 3,231,000 | 0.18 | 0.01 | 2021-02-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,954,641 | 3,085,582 | 2.51 | 0.01 | 2021-02-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,177,000 | 2,970,000 | 0.11 | 0.01 | 2021-02-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,942,600 | 2,909,800 | 0.18 | 0.01 | 2021-02-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 23,528,000 | 2,864,000 | 0.09 | 0.01 | 2021-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 19,459,544 | 2,768,000 | 0.08 | 0.01 | 2021-02-05 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,048,000 | 2,045,000 | 0.01 | 0.01 | 2021-02-05 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,283,000 | 2,000,000 | 0.02 | 0.01 | 2021-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,560,552 | 1,869,000 | 0.04 | 0.01 | 2021-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 26,808,600 | 1,613,000 | 0.11 | 0.01 | 2021-02-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,800 | 1,581,800 | 0.01 | 0.01 | 2021-02-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 28,652,200 | 1,546,000 | 0.11 | 0.01 | 2021-02-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 32,657,400 | 1,544,000 | 0.13 | 0.01 | 2021-02-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,532,900 | 1,497,000 | 0.22 | 0.01 | 2021-02-05 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,853,000 | 1,432,000 | 0.03 | 0.01 | 2021-02-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 43,220,000 | 1,282,000 | 0.17 | 0.01 | 2021-02-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,889,280 | 1,270,000 | 0.20 | 0.01 | 2021-02-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,440,000 | 1,236,000 | 0.02 | 0.00 | 2021-02-05 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,251,800 | 1,223,000 | 0.17 | 0.00 | 2021-02-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,586,000 | 1,101,000 | 0.13 | 0.00 | 2021-02-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,833,100 | 1,072,000 | 0.06 | 0.00 | 2021-02-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,090,000 | 1,039,000 | 0.26 | 0.00 | 2021-02-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,256,000 | 979,000 | 0.01 | 0.00 | 2021-02-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,744,000 | 978,000 | 0.12 | 0.00 | 2021-02-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,036 | 959,000 | 0.00 | 0.00 | 2021-02-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,183,800 | 917,000 | 0.04 | 0.00 | 2021-02-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,822,400 | 890,000 | 0.12 | 0.00 | 2021-02-05 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,237,800 | 601,000 | 0.11 | 0.00 | 2021-02-05 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,561,600 | 596,000 | 0.10 | 0.00 | 2021-02-05 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,001,000 | 577,000 | 0.01 | 0.00 | 2021-02-05 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,129,400 | 522,000 | 0.10 | 0.00 | 2021-02-05 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,167,000 | 492,000 | 0.01 | 0.00 | 2021-02-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,808,200 | 491,000 | 0.03 | 0.00 | 2021-02-05 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 507,000 | 440,000 | 0.00 | 0.00 | 2021-02-05 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,516,000 | 434,000 | 0.01 | 0.00 | 2021-02-05 |
| 56 | B01173 | RIFA SECURITIES LTD | 875,000 | 434,000 | 0.00 | 0.00 | 2021-02-05 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,935,000 | 420,000 | 0.01 | 0.00 | 2021-02-05 |
| 58 | B02110 | RED EAGLE SECURITIES LTD | 520,000 | 390,000 | 0.00 | 0.00 | 2021-02-05 |
| 59 | B01460 | BERICH BROKERAGE LTD | 845,200 | 370,000 | 0.00 | 0.00 | 2021-02-05 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,637,000 | 336,000 | 0.01 | 0.00 | 2021-02-05 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,896,000 | 335,000 | 0.01 | 0.00 | 2021-02-05 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 4,028,000 | 312,000 | 0.02 | 0.00 | 2021-02-05 |
| 63 | B01450 | DL BROKERAGE LTD | 770,000 | 312,000 | 0.00 | 0.00 | 2021-02-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,951,000 | 294,000 | 0.01 | 0.00 | 2021-02-05 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,000 | 281,000 | 0.00 | 0.00 | 2021-02-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 270,000 | 0.00 | 0.00 | 2021-02-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,439,000 | 269,000 | 0.01 | 0.00 | 2021-02-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,689,200 | 256,000 | 0.01 | 0.00 | 2021-02-05 |
| 69 | B01123 | HING WONG SECURITIES LTD | 685,000 | 250,000 | 0.00 | 0.00 | 2021-02-05 |
| 70 | B01209 | MASON SECURITIES LTD | 2,036,000 | 237,000 | 0.01 | 0.00 | 2021-02-05 |
| 71 | B01705 | HENIK SECURITIES LTD | 451,000 | 225,000 | 0.00 | 0.00 | 2021-02-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 739,600 | 212,000 | 0.00 | 0.00 | 2021-02-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 813,000 | 210,000 | 0.00 | 0.00 | 2021-02-05 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 672,000 | 210,000 | 0.00 | 0.00 | 2021-02-05 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 1,139,000 | 208,000 | 0.00 | 0.00 | 2021-02-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 37,474,600 | 192,000 | 0.15 | 0.00 | 2021-02-05 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 3,395,000 | 191,000 | 0.01 | 0.00 | 2021-02-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,710,030 | 181,000 | 0.03 | 0.00 | 2021-02-05 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 173,000 | 0.01 | 0.00 | 2021-02-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,887 | 172,000 | 0.00 | 0.00 | 2021-02-05 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 367,000 | 165,000 | 0.00 | 0.00 | 2021-02-05 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,000 | 164,000 | 0.01 | 0.00 | 2021-02-05 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,840,000 | 158,000 | 0.04 | 0.00 | 2021-02-05 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | 150,000 | 0.00 | 0.00 | 2021-02-05 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,011,200 | 150,000 | 0.00 | 0.00 | 2021-02-05 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,607,000 | 145,000 | 0.01 | 0.00 | 2021-02-05 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 285,000 | 142,000 | 0.00 | 0.00 | 2021-02-05 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,485,000 | 141,000 | 0.11 | 0.00 | 2021-02-05 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,600 | 140,000 | 0.00 | 0.00 | 2021-02-05 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 231,000 | 140,000 | 0.00 | 0.00 | 2021-02-05 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 963,000 | 140,000 | 0.00 | 0.00 | 2021-02-05 |
| 92 | B01923 | RUISEN PORT SECURITIES LTD | 357,000 | 137,000 | 0.00 | 0.00 | 2021-02-05 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,865,400 | 137,000 | 0.01 | 0.00 | 2021-02-05 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 542,000 | 134,000 | 0.00 | 0.00 | 2021-02-05 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 3,075,000 | 131,000 | 0.01 | 0.00 | 2021-02-05 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,356,000 | 118,000 | 0.01 | 0.00 | 2021-02-05 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 575,000 | 113,000 | 0.00 | 0.00 | 2021-02-05 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 492,000 | 110,000 | 0.00 | 0.00 | 2021-02-05 |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 476,000 | 110,000 | 0.00 | 0.00 | 2021-02-05 |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | 104,000 | 0.00 | 0.00 | 2021-02-05 |
| 101 | B02133 | CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 103 | B01290 | SPS SECURITIES LTD | 753,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 104 | B02175 | WEBULL SECURITIES LTD | 392,000 | 98,000 | 0.00 | 0.00 | 2021-02-05 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 727,000 | 94,000 | 0.00 | 0.00 | 2021-02-05 |
| 106 | B01267 | WINFULL SECURITIES LTD | 970,000 | 90,000 | 0.00 | 0.00 | 2021-02-05 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,253,600 | 85,000 | 0.02 | 0.00 | 2021-02-05 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 1,095,000 | 85,000 | 0.00 | 0.00 | 2021-02-05 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 301,000 | 80,000 | 0.00 | 0.00 | 2021-02-05 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 361,000 | 75,000 | 0.00 | 0.00 | 2021-02-05 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 364,000 | 73,000 | 0.00 | 0.00 | 2021-02-05 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | 72,000 | 0.00 | 0.00 | 2021-02-05 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 72,000 | 0.00 | 0.00 | 2021-02-05 |
| 114 | B02181 | GRAND CAPITAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2021-02-05 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 386,000 | 66,000 | 0.00 | 0.00 | 2021-02-05 |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 165,000 | 65,000 | 0.00 | 0.00 | 2021-02-05 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 2,746,000 | 65,000 | 0.01 | 0.00 | 2021-02-05 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 1,059,800 | 65,000 | 0.00 | 0.00 | 2021-02-05 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,800 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 121 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 238,000 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 122 | B01651 | MING HON SECURITIES LTD | 133,000 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,935,000 | 57,000 | 0.01 | 0.00 | 2021-02-05 |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,324,000 | 57,000 | 0.01 | 0.00 | 2021-02-05 |
| 125 | B01416 | VC BROKERAGE LTD | 534,000 | 57,000 | 0.00 | 0.00 | 2021-02-05 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 2,979,000 | 57,000 | 0.01 | 0.00 | 2021-02-05 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 451,000 | 55,000 | 0.00 | 0.00 | 2021-02-05 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 986,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 |
| 129 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 |
| 130 | B01340 | LEHIN SECURITIES LTD | 607,169 | 45,000 | 0.00 | 0.00 | 2021-02-05 |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 87,000 | 42,000 | 0.00 | 0.00 | 2021-02-05 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,542 | 40,600 | 0.00 | 0.00 | 2021-02-05 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 135 | B02097 | POLY WEALTH SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 136 | B02179 | YAW KAI FINANCIAL GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 1,416,000 | 38,000 | 0.01 | 0.00 | 2021-02-05 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 568,000 | 37,000 | 0.00 | 0.00 | 2021-02-05 |
| 139 | B02120 | LIVERMORE HOLDINGS LTD | 1,439,000 | 37,000 | 0.01 | 0.00 | 2021-02-05 |
| 140 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 141 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 142 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 361,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 145 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,221,000 | 29,000 | 0.01 | 0.00 | 2021-02-05 |
| 146 | B01967 | YUNFENG SECURITIES LTD | 366,000 | 29,000 | 0.00 | 0.00 | 2021-02-05 |
| 147 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 27,000 | 0.01 | 0.00 | 2021-02-05 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,049,000 | 25,000 | 0.00 | 0.00 | 2021-02-05 |
| 149 | B01329 | BLOOMYEARS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 150 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 151 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 155 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 156 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 157 | B01427 | TSE'S SECURITIES LTD | 781,000 | 19,000 | 0.00 | 0.00 | 2021-02-05 |
| 158 | B01458 | YICKO SECURITIES LTD | 175,000 | 19,000 | 0.00 | 0.00 | 2021-02-05 |
| 159 | B01732 | WINTECH SECURITIES LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2021-02-05 |
| 160 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 186,200 | 16,000 | 0.00 | 0.00 | 2021-02-05 |
| 161 | B01803 | RICH BAY SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,666,000 | 12,000 | 0.01 | 0.00 | 2021-02-05 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,630,005 | 12,000 | 0.01 | 0.00 | 2021-02-05 |
| 164 | B01577 | YF SECURITIES CO LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2021-02-05 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,000 | 11,000 | 0.00 | 0.00 | 2021-02-05 |
| 166 | B02096 | AFG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 167 | B01494 | AUDREY CHOW SECURITIES LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 168 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 169 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 170 | B01999 | CF SECURITIES LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 171 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 172 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 173 | B01661 | HERMES SECURITIES LTD | 251,200 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 174 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 175 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 176 | B01646 | TAI NING STOCK CO LTD | 741,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 177 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 178 | B01609 | WILBY SECURITIES LTD | 306,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 |
| 179 | B01606 | EWARTON SECURITIES LTD | 242,000 | 7,000 | 0.00 | 0.00 | 2021-02-05 |
| 180 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 |
| 181 | B02091 | STAR RIVER SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 |
| 182 | B01665 | WINSOME STOCK CO LTD | 36,700 | 6,000 | 0.00 | 0.00 | 2021-02-05 |
| 183 | B01141 | FE SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 184 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 186 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 187 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 188 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 189 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 925,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 191 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,100 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 192 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 193 | B01158 | SOLID KING SECURITIES LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 194 | B01684 | WANG ON SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 195 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 196 | B01755 | T G SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 197 | B01922 | SUN SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 198 | B01445 | VICTORY SECURITIES CO LTD | 749,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 199 | B01921 | GONG PING SECURITIES LTD | 418,400 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 200 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 201 | B01852 | ARTA GLOBAL MARKETS LTD | 595,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 202 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 203 | B01459 | IFAST SECURITIES (HK) LTD | 450,000 | -7,000 | 0.00 | -0.00 | 2021-02-05 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 1,221,200 | -8,000 | 0.00 | -0.00 | 2021-02-05 |
| 205 | B01373 | CHRISTFUND SECURITIES LTD | 565,600 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 206 | B01372 | FIRST WORLDSEC SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 207 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,669,200 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 208 | B01868 | JIMEI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 209 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 210 | B01389 | ZHONGRONG PT SECURITIES LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 211 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,188,000 | -12,000 | 0.05 | -0.00 | 2021-02-05 |
| 212 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 213 | B01470 | HUNG SING SECURITIES LTD | 645,000 | -13,000 | 0.00 | -0.00 | 2021-02-05 |
| 214 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2021-02-05 |
| 215 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 216 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 217 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 218 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 219 | B01680 | SUCCESS SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 220 | B02093 | UPMAX SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 221 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,767,000 | -25,000 | 0.06 | -0.00 | 2021-02-05 |
| 222 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,000 | -26,000 | 0.00 | -0.00 | 2021-02-05 |
| 223 | B02077 | CONRAD INVESTMENT SERVICES LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2021-02-05 |
| 224 | B02159 | USMART SECURITIES LTD | 1,966,000 | -31,000 | 0.01 | -0.00 | 2021-02-05 |
| 225 | B01320 | LUEN FAT SECURITIES CO LTD | 449,000 | -35,000 | 0.00 | -0.00 | 2021-02-05 |
| 226 | B01575 | MASTER TRADEMORE SECURITIES LTD | 547,000 | -38,000 | 0.00 | -0.00 | 2021-02-05 |
| 227 | B01725 | GT CAPITAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 228 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 844,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 229 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,984,000 | -43,000 | 0.09 | -0.00 | 2021-02-05 |
| 230 | B01768 | WINTONE SECURITIES LTD | 31,000 | -45,000 | 0.00 | -0.00 | 2021-02-05 |
| 231 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 232 | B01212 | HENYEP SECURITIES LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 233 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2021-02-05 | |
| 234 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 110,000 | -65,000 | 0.00 | -0.00 | 2021-02-05 |
| 235 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,534,000 | -66,000 | 0.02 | -0.00 | 2021-02-05 |
| 236 | B01298 | GET NICE SECURITIES LTD | 16,743,600 | -70,000 | 0.07 | -0.00 | 2021-02-05 |
| 237 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,382,000 | -70,000 | 0.01 | -0.00 | 2021-02-05 |
| 238 | B01769 | ONE CHINA SECURITIES LTD | 199,381 | -70,612 | 0.00 | -0.00 | 2021-02-05 |
| 239 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 452,000 | -77,000 | 0.00 | -0.00 | 2021-02-05 |
| 240 | B01294 | CS WEALTH SECURITIES LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2021-02-05 |
| 241 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,000 | -92,000 | 0.00 | -0.00 | 2021-02-05 |
| 242 | B01129 | WOCOM SECURITIES LTD | 479,000 | -92,000 | 0.00 | -0.00 | 2021-02-05 |
| 243 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,340,600 | -102,000 | 0.01 | -0.00 | 2021-02-05 |
| 244 | B01601 | CSC SECURITIES (HK) LTD | 552,119 | -127,000 | 0.00 | -0.00 | 2021-02-05 |
| 245 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | -132,000 | 0.00 | -0.00 | 2021-02-05 |
| 246 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,149,242 | -140,000 | 0.41 | -0.00 | 2021-02-05 |
| 247 | B02150 | TARGET CAPITAL MANAGEMENT LTD | 0 | -140,000 | -0.00 | 2021-02-05 | |
| 248 | B02166 | HTF SECURITIES LTD | 1,200,000 | -150,000 | 0.00 | -0.00 | 2021-02-05 |
| 249 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,864,400 | -158,000 | 0.02 | -0.00 | 2021-02-05 |
| 250 | B01728 | AJ SECURITIES LTD | 726,000 | -170,000 | 0.00 | -0.00 | 2021-02-05 |
| 251 | B02092 | I WIN SECURITIES LTD | 270,000 | -180,000 | 0.00 | -0.00 | 2021-02-05 |
| 252 | B02056 | RUIBANG SECURITIES LTD | 0 | -190,000 | -0.00 | 2021-02-05 | |
| 253 | B01469 | KAISER SECURITIES LTD | 149,000 | -217,000 | 0.00 | -0.00 | 2021-02-05 |
| 254 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,574,200 | -248,000 | 0.10 | -0.00 | 2021-02-05 |
| 255 | B02068 | CANFIELD SECURITIES CO LTD | 69,000 | -254,000 | 0.00 | -0.00 | 2021-02-05 |
| 256 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,332,000 | -258,000 | 0.07 | -0.00 | 2021-02-05 |
| 257 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,219,000 | -269,000 | 0.02 | -0.00 | 2021-02-05 |
| 258 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,906,100 | -297,050 | 0.09 | -0.00 | 2021-02-05 |
| 259 | B01246 | ROCTEC SECURITIES CO LTD | 262,000 | -300,000 | 0.00 | -0.00 | 2021-02-05 |
| 260 | B01184 | QUAM SECURITIES LTD | 3,071,000 | -315,000 | 0.01 | -0.00 | 2021-02-05 |
| 261 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,248,200 | -351,000 | 0.05 | -0.00 | 2021-02-05 |
| 262 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,514,600 | -361,000 | 0.07 | -0.00 | 2021-02-05 |
| 263 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,934,000 | -363,000 | 0.40 | -0.00 | 2021-02-05 |
| 264 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,624,200 | -461,000 | 0.31 | -0.00 | 2021-02-05 |
| 265 | B01633 | ENLIGHTEN SECURITIES LTD | 543,000 | -492,000 | 0.00 | -0.00 | 2021-02-05 |
| 266 | B02080 | FUTEC FINANCIAL LTD | 0 | -500,000 | -0.00 | 2021-02-05 | |
| 267 | B01741 | SINOMAX SECURITIES LTD | 156,000 | -500,000 | 0.00 | -0.00 | 2021-02-05 |
| 268 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,131,000 | -505,000 | 0.03 | -0.00 | 2021-02-05 |
| 269 | C00015 | DBS BANK (HONG KONG) LTD | 45,573,569 | -527,000 | 0.18 | -0.00 | 2021-02-05 |
| 270 | B01338 | EMPEROR SECURITIES LTD | 9,983,200 | -553,000 | 0.04 | -0.00 | 2021-02-05 |
| 271 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,392,000 | -648,000 | 0.05 | -0.00 | 2021-02-05 |
| 272 | C00041 | OCBC BANK (HONG KONG) LTD | 22,291,600 | -1,000,000 | 0.09 | -0.00 | 2021-02-05 |
| 273 | B01252 | CORPORATE BROKERS LTD | 4,273,000 | -1,100,000 | 0.02 | -0.00 | 2021-02-05 |
| 274 | C00016 | DBS BANK LTD | 19,136,643 | -1,164,000 | 0.08 | -0.00 | 2021-02-05 |
| 275 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,098,475 | -1,172,000 | 0.44 | -0.00 | 2021-02-05 |
| 276 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,200,000 | 0.00 | -0.00 | 2021-02-05 |
| 277 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,789,000 | -1,308,000 | 0.06 | -0.01 | 2021-02-05 |
| 278 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,318,023 | -1,472,000 | 8.99 | -0.01 | 2021-02-05 |
| 279 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,373,000 | -1,705,000 | 0.01 | -0.01 | 2021-02-05 |
| 280 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,109,600 | -1,945,000 | 0.19 | -0.01 | 2021-02-05 |
| 281 | B01708 | ROSA SECURITIES LTD | 3,055,000 | -2,000,000 | 0.01 | -0.01 | 2021-02-05 |
| 282 | B01438 | KINGSTON SECURITIES LTD | 4,051,000 | -2,010,000 | 0.02 | -0.01 | 2021-02-05 |
| 283 | B01121 | SG SECURITIES (HK) LTD | 16,424,614 | -2,092,000 | 0.07 | -0.01 | 2021-02-05 |
| 284 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,246,036 | -2,411,000 | 2.07 | -0.01 | 2021-02-05 |
| 285 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,600,000 | -0.01 | 2021-02-05 | |
| 286 | B01119 | CELESTIAL SECURITIES LTD | 6,164,200 | -2,911,000 | 0.02 | -0.01 | 2021-02-05 |
| 287 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 46,000 | -4,028,000 | 0.00 | -0.02 | 2021-02-05 |
| 288 | B02107 | MARKETSENSE SECURITIES LTD | 120,000 | -4,100,000 | 0.00 | -0.02 | 2021-02-05 |
| 289 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,338,000 | -4,157,000 | 0.12 | -0.02 | 2021-02-05 |
| 290 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,403,000 | -4,489,000 | 0.06 | -0.02 | 2021-02-05 |
| 291 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,775,000 | -9,190,000 | 0.09 | -0.04 | 2021-02-05 |
| 292 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,556,100 | -10,902,000 | 1.47 | -0.04 | 2021-02-05 |
| 293 | B01610 | KGI ASIA LTD | 47,404,000 | -11,609,000 | 0.19 | -0.05 | 2021-02-05 |
| 294 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,840,309 | -12,176,980 | 0.47 | -0.05 | 2021-02-05 |
| 295 | B01161 | UBS SECURITIES HONG KONG LTD | 799,568,867 | -13,133,000 | 3.19 | -0.05 | 2021-02-05 |
| 296 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,618,510 | -13,298,000 | 0.15 | -0.05 | 2021-02-05 |
| 297 | C00093 | BNP PARIBAS | 190,215,981 | -13,715,686 | 0.76 | -0.05 | 2021-02-05 |
| 298 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,661,305,918 | -22,290,000 | 22.59 | -0.09 | 2021-02-05 |
| 299 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,684,133 | -55,804,000 | 0.18 | -0.22 | 2021-02-05 |
| 300 | B01673 | FULBRIGHT SECURITIES LTD | 7,651,600 | -57,851,000 | 0.03 | -0.23 | 2021-02-05 |
| 301 | C00074 | DEUTSCHE BANK AG | 375,327,840 | -130,762,408 | 1.50 | -0.52 | 2021-02-05 |
| 301 | Total changed named holdings | 24,907,413,987 | 2,885,000 | 99.41 | 0.01 | ||
| 104 | Unchanged named holdings | 138,304,713 | 0 | 0.55 | 0.00 | ||
| 405 | Total named holdings | 25,045,718,700 | 2,885,000 | 99.96 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,014,200 | -64,000 | 0.03 | -0.00 | ||
| 529 | Total securities in CCASS | 25,052,732,900 | 2,821,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 2,910,571 | -2,821,000 | 0.01 | -0.01 | |||
| 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 | 2021-02-03 |
| Volume | 2,527,235,900 |
| Turnover | 7,846,345,337 |
| Average price | 3.105 |
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