GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 460,489,057 | 26,916,405 | 1.84 | 0.11 | 2021-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,316,480,861 | 20,970,025 | 29.20 | 0.08 | 2021-02-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,937,610 | 15,041,290 | 1.77 | 0.06 | 2021-02-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,638,000 | 14,411,000 | 0.16 | 0.06 | 2021-02-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 341,822,028 | 10,667,000 | 1.36 | 0.04 | 2021-02-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,187,600 | 5,322,000 | 0.32 | 0.02 | 2021-02-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,547,000 | 4,651,000 | 0.17 | 0.02 | 2021-02-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,183,127 | 4,064,000 | 0.08 | 0.02 | 2021-02-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,604,000 | 4,039,000 | 0.21 | 0.02 | 2021-02-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,277,800 | 3,106,000 | 0.05 | 0.01 | 2021-02-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 175,354,528 | 2,376,200 | 0.70 | 0.01 | 2021-02-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,495,000 | 2,151,000 | 0.08 | 0.01 | 2021-02-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,730,510 | 1,989,000 | 0.16 | 0.01 | 2021-02-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 694,590,070 | 1,561,867 | 2.77 | 0.01 | 2021-02-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,134,000 | 1,483,000 | 0.41 | 0.01 | 2021-02-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,902,000 | 1,366,000 | 0.13 | 0.01 | 2021-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,061,955 | 1,341,000 | 1.40 | 0.01 | 2021-02-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,396,000 | 1,074,000 | 0.07 | 0.00 | 2021-02-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,964,600 | 1,063,000 | 0.20 | 0.00 | 2021-02-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,548,600 | 917,000 | 0.10 | 0.00 | 2021-02-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,381,000 | 830,000 | 0.01 | 0.00 | 2021-02-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,597,000 | 774,000 | 0.16 | 0.00 | 2021-02-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,168,242 | 752,000 | 0.42 | 0.00 | 2021-02-10 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,054,000 | 590,000 | 0.01 | 0.00 | 2021-02-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,970,800 | 473,000 | 0.18 | 0.00 | 2021-02-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 19,985,695 | 447,000 | 0.08 | 0.00 | 2021-02-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,030,600 | 445,000 | 0.13 | 0.00 | 2021-02-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 7,078,200 | 430,000 | 0.03 | 0.00 | 2021-02-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 965,000 | 422,000 | 0.00 | 0.00 | 2021-02-10 |
| 30 | B01610 | KGI ASIA LTD | 29,087,000 | 420,000 | 0.12 | 0.00 | 2021-02-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,293,400 | 377,000 | 0.02 | 0.00 | 2021-02-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,708,600 | 337,000 | 0.03 | 0.00 | 2021-02-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,035,280 | 317,000 | 0.23 | 0.00 | 2021-02-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,775,600 | 315,000 | 2.71 | 0.00 | 2021-02-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 31,499,500 | 303,000 | 0.13 | 0.00 | 2021-02-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,601,600 | 303,000 | 0.10 | 0.00 | 2021-02-10 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,241,000 | 290,000 | 0.02 | 0.00 | 2021-02-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,247,000 | 275,000 | 0.01 | 0.00 | 2021-02-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 44,433,569 | 263,000 | 0.18 | 0.00 | 2021-02-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,440,000 | 262,000 | 0.13 | 0.00 | 2021-02-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,710,000 | 261,000 | 0.02 | 0.00 | 2021-02-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,523,900 | 251,000 | 0.21 | 0.00 | 2021-02-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,422,100 | 224,000 | 0.09 | 0.00 | 2021-02-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,978,000 | 206,000 | 0.04 | 0.00 | 2021-02-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,408,000 | 190,000 | 0.01 | 0.00 | 2021-02-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,800 | 169,000 | 0.01 | 0.00 | 2021-02-10 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 21,427,000 | 145,000 | 0.09 | 0.00 | 2021-02-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,742 | 139,800 | 0.00 | 0.00 | 2021-02-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,185,400 | 132,000 | 0.10 | 0.00 | 2021-02-10 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 828,000 | 110,000 | 0.00 | 0.00 | 2021-02-10 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 646,600 | 104,000 | 0.00 | 0.00 | 2021-02-10 |
| 52 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-10 |
| 53 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-10 |
| 54 | B02110 | RED EAGLE SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2021-02-10 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 1,272,000 | 90,000 | 0.01 | 0.00 | 2021-02-10 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 84,000 | 0.00 | 0.00 | 2021-02-10 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,861,000 | 80,000 | 0.01 | 0.00 | 2021-02-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,480,000 | 70,000 | 0.01 | 0.00 | 2021-02-10 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 187,000 | 70,000 | 0.00 | 0.00 | 2021-02-10 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 254,000 | 70,000 | 0.00 | 0.00 | 2021-02-10 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,097,000 | 66,000 | 0.01 | 0.00 | 2021-02-10 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 745,119 | 63,000 | 0.00 | 0.00 | 2021-02-10 |
| 63 | B01949 | GRAND CHINA SECURITIES LTD | 70,000 | 63,000 | 0.00 | 0.00 | 2021-02-10 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,044,600 | 61,000 | 0.02 | 0.00 | 2021-02-10 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 329,000 | 59,000 | 0.00 | 0.00 | 2021-02-10 |
| 66 | B01922 | SUN SECURITIES LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2021-02-10 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,468,000 | 56,000 | 0.01 | 0.00 | 2021-02-10 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,621,200 | 55,000 | 0.01 | 0.00 | 2021-02-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 |
| 70 | B01212 | HENYEP SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,526,475 | 50,000 | 0.43 | 0.00 | 2021-02-10 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 1,762,000 | 50,000 | 0.01 | 0.00 | 2021-02-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 2,546,000 | 49,000 | 0.01 | 0.00 | 2021-02-10 |
| 74 | B01290 | SPS SECURITIES LTD | 698,000 | 48,000 | 0.00 | 0.00 | 2021-02-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,940,400 | 47,000 | 0.12 | 0.00 | 2021-02-10 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,858,000 | 43,000 | 0.03 | 0.00 | 2021-02-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 43,000 | 0.01 | 0.00 | 2021-02-10 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2021-02-10 |
| 79 | B01705 | HENIK SECURITIES LTD | 412,000 | 36,000 | 0.00 | 0.00 | 2021-02-10 |
| 80 | B01684 | WANG ON SECURITIES LTD | 197,000 | 34,000 | 0.00 | 0.00 | 2021-02-10 |
| 81 | B02019 | GEO SECURITIES LTD | 61,000 | 32,000 | 0.00 | 0.00 | 2021-02-10 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,501,000 | 31,000 | 0.02 | 0.00 | 2021-02-10 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 84 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,086,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 86 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 975,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 89 | B01958 | TOPAZ FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,381,000 | 27,000 | 0.01 | 0.00 | 2021-02-10 |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2021-02-10 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,029,000 | 23,000 | 0.01 | 0.00 | 2021-02-10 |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,691,200 | 20,000 | 0.07 | 0.00 | 2021-02-10 |
| 96 | B02009 | GOLDEN RICH SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,012,000 | 20,000 | 0.01 | 0.00 | 2021-02-10 |
| 99 | B01651 | MING HON SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 100 | B01567 | PRIME SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,600 | 19,000 | 0.01 | 0.00 | 2021-02-10 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2021-02-10 |
| 104 | B01416 | VC BROKERAGE LTD | 497,000 | 18,000 | 0.00 | 0.00 | 2021-02-10 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 348,000 | 17,000 | 0.00 | 0.00 | 2021-02-10 |
| 106 | B01458 | YICKO SECURITIES LTD | 182,000 | 17,000 | 0.00 | 0.00 | 2021-02-10 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2021-02-10 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 3,432,000 | 14,000 | 0.01 | 0.00 | 2021-02-10 |
| 109 | C00016 | DBS BANK LTD | 18,843,643 | 13,000 | 0.08 | 0.00 | 2021-02-10 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 581,000 | 13,000 | 0.00 | 0.00 | 2021-02-10 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,000 | 11,000 | 0.00 | 0.00 | 2021-02-10 |
| 112 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 113 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,080,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 116 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 121 | B01923 | RUISEN PORT SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 125 | B01129 | WOCOM SECURITIES LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 239,009 | 9,058 | 0.00 | 0.00 | 2021-02-10 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | 9,000 | 0.00 | 0.00 | 2021-02-10 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 327,000 | 8,000 | 0.00 | 0.00 | 2021-02-10 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,174,000 | 7,000 | 0.11 | 0.00 | 2021-02-10 |
| 130 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2021-02-10 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2021-02-10 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,560,005 | 5,000 | 0.01 | 0.00 | 2021-02-10 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 |
| 134 | B01450 | DL BROKERAGE LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 3,843,000 | 2,000 | 0.02 | 0.00 | 2021-02-10 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 138 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 299,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 |
| 141 | B01974 | ARISTO SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 997,000 | -8,000 | 0.00 | -0.00 | 2021-02-10 |
| 143 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,987,000 | -9,000 | 0.01 | -0.00 | 2021-02-10 |
| 144 | B01999 | CF SECURITIES LTD | 744,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 145 | None | CHIK HUNG LAI | 0 | -10,000 | -0.00 | 2021-02-10 | |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 147 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 148 | C00018 | HANG SENG BANK LTD | 104,588,913 | -10,000 | 0.42 | -0.00 | 2021-02-10 |
| 149 | B01209 | MASON SECURITIES LTD | 1,845,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 153 | B01123 | HING WONG SECURITIES LTD | 630,000 | -12,000 | 0.00 | -0.00 | 2021-02-10 |
| 154 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2021-02-10 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 425,000 | -16,000 | 0.00 | -0.00 | 2021-02-10 |
| 156 | B01460 | BERICH BROKERAGE LTD | 645,200 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 969,200 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 158 | B01731 | SHUN HENG SECURITIES LTD | 231,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 160 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 161 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,661,000 | -24,000 | 0.01 | -0.00 | 2021-02-10 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,232,000 | -24,000 | 0.01 | -0.00 | 2021-02-10 |
| 163 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,195,800 | -25,000 | 0.11 | -0.00 | 2021-02-10 |
| 164 | B01427 | TSE'S SECURITIES LTD | 706,000 | -25,000 | 0.00 | -0.00 | 2021-02-10 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 487,600 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 166 | B01469 | KAISER SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 167 | B01547 | KWOK HING SECURITIES LTD | 30,800 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,200,600 | -30,000 | 0.01 | -0.00 | 2021-02-10 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 746,000 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 883,000 | -35,000 | 0.00 | -0.00 | 2021-02-10 |
| 172 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -38,000 | 0.00 | -0.00 | 2021-02-10 |
| 173 | B01421 | ONEPLATFORM SECURITIES LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2021-02-10 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,335,030 | -40,000 | 0.03 | -0.00 | 2021-02-10 |
| 175 | B01267 | WINFULL SECURITIES LTD | 875,000 | -40,000 | 0.00 | -0.00 | 2021-02-10 |
| 176 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | -41,000 | 0.00 | -0.00 | 2021-02-10 |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,790,000 | -43,000 | 0.02 | -0.00 | 2021-02-10 |
| 178 | B01483 | BULLISH SECURITIES LTD | 855,800 | -50,000 | 0.00 | -0.00 | 2021-02-10 |
| 179 | B01915 | METAVERSE SECURITIES LTD | 487,000 | -50,000 | 0.00 | -0.00 | 2021-02-10 |
| 180 | B01585 | SINO GRADE SECURITIES LTD | 1,180,200 | -55,000 | 0.00 | -0.00 | 2021-02-10 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 18,057,000 | -58,544 | 0.07 | -0.00 | 2021-02-10 |
| 182 | B01252 | CORPORATE BROKERS LTD | 3,966,000 | -60,000 | 0.02 | -0.00 | 2021-02-10 |
| 183 | B01941 | CENTALINE SECURITIES LTD | 203,000 | -61,000 | 0.00 | -0.00 | 2021-02-10 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,968,000 | -67,000 | 0.09 | -0.00 | 2021-02-10 |
| 185 | B02166 | HTF SECURITIES LTD | 1,500,000 | -70,000 | 0.01 | -0.00 | 2021-02-10 |
| 186 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | -83,000 | 0.00 | -0.00 | 2021-02-10 |
| 187 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,000 | -90,000 | 0.00 | -0.00 | 2021-02-10 |
| 188 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,961,000 | -95,000 | 0.03 | -0.00 | 2021-02-10 |
| 189 | B01754 | ASIA PACIFIC SECURITIES LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2021-02-10 |
| 190 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,143,000 | -100,000 | 0.01 | -0.00 | 2021-02-10 |
| 191 | B02047 | EDDID SECURITIES AND FUTURES LTD | 405,000 | -109,000 | 0.00 | -0.00 | 2021-02-10 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,152,600 | -128,000 | 0.18 | -0.00 | 2021-02-10 |
| 193 | B02091 | STAR RIVER SECURITIES LTD | 157,000 | -130,000 | 0.00 | -0.00 | 2021-02-10 |
| 194 | B01340 | LEHIN SECURITIES LTD | 660,169 | -140,000 | 0.00 | -0.00 | 2021-02-10 |
| 195 | C00042 | CMB WING LUNG BANK LTD | 58,376,200 | -160,000 | 0.23 | -0.00 | 2021-02-10 |
| 196 | B02175 | WEBULL SECURITIES LTD | 250,000 | -171,000 | 0.00 | -0.00 | 2021-02-10 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,936,000 | -178,000 | 0.05 | -0.00 | 2021-02-10 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,382,200 | -192,000 | 0.30 | -0.00 | 2021-02-10 |
| 199 | B01564 | ABCI SECURITIES CO LTD | 3,579,000 | -199,000 | 0.01 | -0.00 | 2021-02-10 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,235,000 | -204,000 | 0.14 | -0.00 | 2021-02-10 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 4,795,200 | -231,000 | 0.02 | -0.00 | 2021-02-10 |
| 202 | B02159 | USMART SECURITIES LTD | 1,387,000 | -251,000 | 0.01 | -0.00 | 2021-02-10 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 28,254,200 | -272,000 | 0.11 | -0.00 | 2021-02-10 |
| 204 | B01298 | GET NICE SECURITIES LTD | 17,559,600 | -384,000 | 0.07 | -0.00 | 2021-02-10 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,544,000 | -396,000 | 0.07 | -0.00 | 2021-02-10 |
| 206 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,006,000 | -396,000 | 0.27 | -0.00 | 2021-02-10 |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 29,925,400 | -428,000 | 0.12 | -0.00 | 2021-02-10 |
| 208 | B01885 | HAFOO SECURITIES LTD | 43,376,000 | -460,000 | 0.17 | -0.00 | 2021-02-10 |
| 209 | B01708 | ROSA SECURITIES LTD | 3,065,000 | -500,000 | 0.01 | -0.00 | 2021-02-10 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 37,829,600 | -523,000 | 0.15 | -0.00 | 2021-02-10 |
| 211 | B01818 | I-ACCESS INVESTORS LTD | 9,048,552 | -654,000 | 0.04 | -0.00 | 2021-02-10 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,853,700 | -693,600 | 2.45 | -0.00 | 2021-02-10 |
| 213 | B01184 | QUAM SECURITIES LTD | 2,278,000 | -716,000 | 0.01 | -0.00 | 2021-02-10 |
| 214 | B01338 | EMPEROR SECURITIES LTD | 10,254,200 | -727,000 | 0.04 | -0.00 | 2021-02-10 |
| 215 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,085,000 | -808,000 | 0.06 | -0.00 | 2021-02-10 |
| 216 | B01493 | YARDLEY SECURITIES LTD | 20,879,000 | -831,000 | 0.08 | -0.00 | 2021-02-10 |
| 217 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,851,100 | -864,000 | 0.05 | -0.00 | 2021-02-10 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,798,023 | -897,000 | 8.98 | -0.00 | 2021-02-10 |
| 219 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,738,000 | -913,000 | 0.05 | -0.00 | 2021-02-10 |
| 220 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,949,800 | -967,000 | 0.17 | -0.00 | 2021-02-10 |
| 221 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,668,200 | -1,000,000 | 0.01 | -0.00 | 2021-02-10 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5 | -1,099,995 | 0.00 | -0.00 | 2021-02-10 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,189,676 | -1,200,000 | 0.26 | -0.00 | 2021-02-10 |
| 224 | C00093 | BNP PARIBAS | 189,257,134 | -1,226,188 | 0.76 | -0.00 | 2021-02-10 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 785,540,867 | -1,576,000 | 3.14 | -0.01 | 2021-02-10 |
| 226 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,188,600 | -2,710,000 | 0.08 | -0.01 | 2021-02-10 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 17,278,614 | -2,894,000 | 0.07 | -0.01 | 2021-02-10 |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,076,200 | -2,945,000 | 0.08 | -0.01 | 2021-02-10 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,762,036 | -3,067,000 | 2.20 | -0.01 | 2021-02-10 |
| 230 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,362,000 | -4,651,000 | 0.15 | -0.02 | 2021-02-10 |
| 231 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,243,100 | -5,143,000 | 1.37 | -0.02 | 2021-02-10 |
| 232 | C00010 | CITIBANK N.A. | 841,142,279 | -6,169,175 | 3.36 | -0.02 | 2021-02-10 |
| 233 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,830,000 | -6,491,000 | 0.02 | -0.03 | 2021-02-10 |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,662,511 | -9,327,172 | 0.34 | -0.04 | 2021-02-10 |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,183,141 | -19,591,771 | 0.03 | -0.08 | 2021-02-10 |
| 236 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,696,484,582 | -26,253,000 | 22.74 | -0.10 | 2021-02-10 |
| 237 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,932,901 | -27,013,200 | 2.83 | -0.11 | 2021-02-10 |
| 237 | Total changed named holdings | 24,981,239,758 | 97,000 | 99.70 | 0.00 | ||
| 172 | Unchanged named holdings | 66,542,036 | 0 | 0.27 | 0.00 | ||
| 409 | Total named holdings | 25,047,781,794 | 97,000 | 99.97 | 0.00 | ||
| 119 | Unnamed Investor Participants | 6,614,200 | -1,000 | 0.03 | -0.00 | ||
| 528 | Total securities in CCASS | 25,054,395,994 | 96,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,247,477 | -96,000 | 0.00 | -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 | 2021-02-08 |
| Volume | 657,194,975 |
| Turnover | 2,132,372,091 |
| Average price | 3.245 |
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