GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00010 | CITIBANK N.A. | 904,639,367 | 37,319,391 | 3.61 | 0.15 | 2021-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,421,800 | 15,218,000 | 2.56 | 0.06 | 2021-02-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,058,721 | 13,151,830 | 1.40 | 0.05 | 2021-02-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 417,776,609 | 12,238,000 | 1.67 | 0.05 | 2021-02-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 175,600,708 | 7,605,600 | 0.70 | 0.03 | 2021-02-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,509,600 | 5,591,000 | 0.38 | 0.02 | 2021-02-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,829,113 | 4,555,000 | 4.00 | 0.02 | 2021-02-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,169,444 | 3,916,500 | 1.51 | 0.02 | 2021-02-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,419,600 | 3,710,000 | 2.80 | 0.01 | 2021-02-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,265,600 | 3,104,000 | 0.09 | 0.01 | 2021-02-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,046,472 | 2,987,783 | 1.96 | 0.01 | 2021-02-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,531,936 | 2,800,000 | 2.25 | 0.01 | 2021-02-19 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,805,000 | 2,700,000 | 0.04 | 0.01 | 2021-02-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,514,127 | 2,690,479 | 0.04 | 0.01 | 2021-02-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,652,200 | 1,759,000 | 0.18 | 0.01 | 2021-02-19 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 1,746,000 | 1,746,000 | 0.01 | 0.01 | 2021-02-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,031,023 | 1,670,000 | 9.01 | 0.01 | 2021-02-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,104,000 | 1,623,000 | 0.26 | 0.01 | 2021-02-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,350,000 | 1,312,000 | 0.16 | 0.01 | 2021-02-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,639,000 | 1,232,000 | 0.26 | 0.00 | 2021-02-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,255,200 | 1,226,000 | 0.09 | 0.00 | 2021-02-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 59,803,800 | 1,218,000 | 0.24 | 0.00 | 2021-02-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,279,600 | 1,195,000 | 0.18 | 0.00 | 2021-02-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,452,100 | 1,166,000 | 0.06 | 0.00 | 2021-02-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,353,000 | 1,154,000 | 0.20 | 0.00 | 2021-02-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,309,676 | 1,086,000 | 0.25 | 0.00 | 2021-02-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 32,347,500 | 1,021,000 | 0.13 | 0.00 | 2021-02-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | 991,000 | 0.01 | 0.00 | 2021-02-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,407,280 | 990,000 | 0.24 | 0.00 | 2021-02-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,328,400 | 871,000 | 0.13 | 0.00 | 2021-02-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 38,549,200 | 835,000 | 0.15 | 0.00 | 2021-02-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,520,242 | 814,000 | 0.47 | 0.00 | 2021-02-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 20,879,600 | 810,000 | 0.08 | 0.00 | 2021-02-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 45,718,569 | 690,000 | 0.18 | 0.00 | 2021-02-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 46,723,000 | 613,000 | 0.19 | 0.00 | 2021-02-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,707,000 | 596,000 | 0.17 | 0.00 | 2021-02-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,623,000 | 595,000 | 0.03 | 0.00 | 2021-02-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,804,600 | 543,750 | 0.10 | 0.00 | 2021-02-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,608,600 | 540,000 | 0.21 | 0.00 | 2021-02-19 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,020,000 | 500,000 | 0.01 | 0.00 | 2021-02-19 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,741,000 | 474,000 | 0.01 | 0.00 | 2021-02-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,251,100 | 472,000 | 0.09 | 0.00 | 2021-02-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,548,900 | 466,000 | 0.20 | 0.00 | 2021-02-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,870,510 | 465,000 | 0.17 | 0.00 | 2021-02-19 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,324,000 | 461,000 | 0.15 | 0.00 | 2021-02-19 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,062,000 | 452,000 | 0.00 | 0.00 | 2021-02-19 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,490,800 | 435,000 | 0.11 | 0.00 | 2021-02-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,601,200 | 435,000 | 0.10 | 0.00 | 2021-02-19 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,386,000 | 434,000 | 0.01 | 0.00 | 2021-02-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,262,000 | 408,000 | 0.13 | 0.00 | 2021-02-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,965,000 | 407,000 | 0.11 | 0.00 | 2021-02-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 23,273,000 | 303,000 | 0.09 | 0.00 | 2021-02-19 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,890,475 | 280,000 | 0.41 | 0.00 | 2021-02-19 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 21,117,695 | 272,000 | 0.08 | 0.00 | 2021-02-19 |
| 55 | B02042 | MONMONKEY GROUP SECURITIES LTD | 600,000 | 250,000 | 0.00 | 0.00 | 2021-02-19 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,552,000 | 245,000 | 0.02 | 0.00 | 2021-02-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,689,000 | 227,000 | 0.01 | 0.00 | 2021-02-19 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,097,800 | 204,000 | 0.18 | 0.00 | 2021-02-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,661,000 | 204,000 | 0.01 | 0.00 | 2021-02-19 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,697,200 | 201,000 | 0.07 | 0.00 | 2021-02-19 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 449,000 | 200,000 | 0.00 | 0.00 | 2021-02-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,151,000 | 187,000 | 0.04 | 0.00 | 2021-02-19 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 7,334,000 | 180,000 | 0.03 | 0.00 | 2021-02-19 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,209,600 | 169,000 | 0.02 | 0.00 | 2021-02-19 |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,121,200 | 164,000 | 0.03 | 0.00 | 2021-02-19 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,132,000 | 155,000 | 0.00 | 0.00 | 2021-02-19 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 526,000 | 130,000 | 0.00 | 0.00 | 2021-02-19 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 125,000 | 0.01 | 0.00 | 2021-02-19 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,149,000 | 118,000 | 0.00 | 0.00 | 2021-02-19 |
| 70 | B02022 | CHAOSHANG SECURITIES LTD | 119,000 | 110,000 | 0.00 | 0.00 | 2021-02-19 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 939,000 | 105,000 | 0.00 | 0.00 | 2021-02-19 |
| 72 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-19 |
| 73 | B01528 | EAA SECURITIES LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2021-02-19 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,642,400 | 97,000 | 0.11 | 0.00 | 2021-02-19 |
| 75 | B01949 | GRAND CHINA SECURITIES LTD | 694,000 | 88,000 | 0.00 | 0.00 | 2021-02-19 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,401,200 | 83,000 | 0.01 | 0.00 | 2021-02-19 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,903,000 | 78,000 | 0.01 | 0.00 | 2021-02-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,125,000 | 75,000 | 0.00 | 0.00 | 2021-02-19 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,302,000 | 65,000 | 0.01 | 0.00 | 2021-02-19 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,531,000 | 60,000 | 0.01 | 0.00 | 2021-02-19 |
| 81 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2021-02-19 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,168,000 | 60,000 | 0.00 | 0.00 | 2021-02-19 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,492,200 | 59,000 | 0.01 | 0.00 | 2021-02-19 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,186,000 | 55,000 | 0.00 | 0.00 | 2021-02-19 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 214,000 | 55,000 | 0.00 | 0.00 | 2021-02-19 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,105,000 | 54,000 | 0.01 | 0.00 | 2021-02-19 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 88 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 210,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 89 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 416,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 93 | B02175 | WEBULL SECURITIES LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,404,400 | 43,000 | 0.05 | 0.00 | 2021-02-19 |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 223,000 | 42,000 | 0.00 | 0.00 | 2021-02-19 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 461,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 97 | B01460 | BERICH BROKERAGE LTD | 725,200 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 100 | B01267 | WINFULL SECURITIES LTD | 929,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 964,000 | 35,000 | 0.00 | 0.00 | 2021-02-19 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,327,000 | 34,000 | 0.02 | 0.00 | 2021-02-19 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 105 | B02097 | POLY WEALTH SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 106 | B01684 | WANG ON SECURITIES LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 107 | B01790 | YIELDFUL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 316,000 | 29,000 | 0.00 | 0.00 | 2021-02-19 |
| 109 | B02159 | USMART SECURITIES LTD | 1,760,000 | 28,000 | 0.01 | 0.00 | 2021-02-19 |
| 110 | B02102 | ZINVEST GLOBAL LTD | 1,554,000 | 28,000 | 0.01 | 0.00 | 2021-02-19 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 14,961,200 | 24,000 | 0.06 | 0.00 | 2021-02-19 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 613,288 | 23,905 | 0.00 | 0.00 | 2021-02-19 |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 417,600 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 116 | B01705 | HENIK SECURITIES LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,822,000 | 20,000 | 0.02 | 0.00 | 2021-02-19 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 299,800 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 2,979,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 702,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 445,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 123 | B02047 | EDDID SECURITIES AND FUTURES LTD | 526,000 | 18,000 | 0.00 | 0.00 | 2021-02-19 |
| 124 | B01209 | MASON SECURITIES LTD | 1,552,000 | 18,000 | 0.01 | 0.00 | 2021-02-19 |
| 125 | B01606 | EWARTON SECURITIES LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2021-02-19 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,356,000 | 16,000 | 0.01 | 0.00 | 2021-02-19 |
| 127 | B01915 | METAVERSE SECURITIES LTD | 744,000 | 16,000 | 0.00 | 0.00 | 2021-02-19 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 4,054,000 | 16,000 | 0.02 | 0.00 | 2021-02-19 |
| 129 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-19 |
| 130 | B02077 | CONRAD INVESTMENT SERVICES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2021-02-19 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 2,726,000 | 15,000 | 0.01 | 0.00 | 2021-02-19 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | 14,000 | 0.00 | 0.00 | 2021-02-19 |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2021-02-19 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | 13,000 | 0.00 | 0.00 | 2021-02-19 |
| 135 | B02138 | TIGER FAITH SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-02-19 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,186,000 | 12,000 | 0.02 | 0.00 | 2021-02-19 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2021-02-19 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,778,000 | 12,000 | 0.01 | 0.00 | 2021-02-19 |
| 139 | B01246 | ROCTEC SECURITIES CO LTD | 279,000 | 11,000 | 0.00 | 0.00 | 2021-02-19 |
| 140 | B01483 | BULLISH SECURITIES LTD | 670,800 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 143 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 144 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 145 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 146 | B01868 | JIMEI SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 557,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 148 | B02120 | LIVERMORE HOLDINGS LTD | 1,954,000 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 149 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 151 | B01920 | TIANDA SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 152 | B01427 | TSE'S SECURITIES LTD | 776,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 154 | B01609 | WILBY SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 934,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,735,600 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 7,715,614 | 8,000 | 0.03 | 0.00 | 2021-02-19 |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 19,831,400 | 6,000 | 0.08 | 0.00 | 2021-02-19 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,373,030 | 6,000 | 0.03 | 0.00 | 2021-02-19 |
| 162 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-02-19 |
| 163 | B01923 | RUISEN PORT SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 |
| 164 | B01803 | RICH BAY SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 165 | B01967 | YUNFENG SECURITIES LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 166 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,800 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,200 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,562 | 1,400 | 0.00 | 0.00 | 2021-02-19 |
| 169 | B01973 | PC SECURITIES LTD | 751,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 |
| 170 | B01450 | DL BROKERAGE LTD | 711,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 |
| 171 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2021-02-19 | |
| 172 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,048,000 | -3,000 | 0.01 | -0.00 | 2021-02-19 |
| 173 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,909,000 | -3,000 | 0.02 | -0.00 | 2021-02-19 |
| 174 | B01290 | SPS SECURITIES LTD | 680,000 | -3,000 | 0.00 | -0.00 | 2021-02-19 |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 761,119 | -4,000 | 0.00 | -0.00 | 2021-02-19 |
| 176 | B01749 | TANG KEE SECURITIES LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 |
| 177 | B01696 | HANTEC SECURITIES CO LTD | 27,426,000 | -6,000 | 0.11 | -0.00 | 2021-02-19 |
| 178 | B01416 | VC BROKERAGE LTD | 574,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 |
| 179 | B01385 | FAIRWIN BROKING LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2021-02-19 |
| 180 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,100 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 181 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 182 | B01547 | KWOK HING SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 183 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 184 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,032,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 185 | B02093 | UPMAX SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 186 | B01458 | YICKO SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 187 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 93,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 188 | B01852 | ARTA GLOBAL MARKETS LTD | 588,000 | -12,000 | 0.00 | -0.00 | 2021-02-19 |
| 189 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | -12,000 | 0.00 | -0.00 | 2021-02-19 |
| 190 | B01389 | ZHONGRONG PT SECURITIES LTD | 652,000 | -12,000 | 0.00 | -0.00 | 2021-02-19 |
| 191 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -15,000 | 0.01 | -0.00 | 2021-02-19 |
| 192 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2021-02-19 |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,189,000 | -22,000 | 0.07 | -0.00 | 2021-02-19 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,036 | -24,000 | 0.00 | -0.00 | 2021-02-19 |
| 196 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,170,000 | -24,000 | 0.07 | -0.00 | 2021-02-19 |
| 197 | B01615 | KAM FAI SECURITIES CO LTD | 1,574,000 | -30,000 | 0.01 | -0.00 | 2021-02-19 |
| 198 | B01129 | WOCOM SECURITIES LTD | 439,000 | -30,000 | 0.00 | -0.00 | 2021-02-19 |
| 199 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -31,000 | 0.00 | -0.00 | 2021-02-19 |
| 200 | B02091 | STAR RIVER SECURITIES LTD | 168,000 | -37,000 | 0.00 | -0.00 | 2021-02-19 |
| 201 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 63,000 | -38,000 | 0.00 | -0.00 | 2021-02-19 |
| 202 | B01294 | CS WEALTH SECURITIES LTD | 217,000 | -40,000 | 0.00 | -0.00 | 2021-02-19 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 4,335,000 | -40,000 | 0.02 | -0.00 | 2021-02-19 |
| 204 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,193,600 | -40,000 | 0.01 | -0.00 | 2021-02-19 |
| 205 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,642,005 | -40,000 | 0.01 | -0.00 | 2021-02-19 |
| 206 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-19 |
| 207 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,996,000 | -61,000 | 0.01 | -0.00 | 2021-02-19 |
| 208 | C00016 | DBS BANK LTD | 18,258,643 | -70,000 | 0.07 | -0.00 | 2021-02-19 |
| 209 | B01212 | HENYEP SECURITIES LTD | 320,000 | -70,000 | 0.00 | -0.00 | 2021-02-19 |
| 210 | B01376 | PUBLIC SECURITIES LTD | 267,000 | -70,000 | 0.00 | -0.00 | 2021-02-19 |
| 211 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,402,000 | -89,000 | 0.05 | -0.00 | 2021-02-19 |
| 212 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | -95,000 | 0.00 | -0.00 | 2021-02-19 |
| 213 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 438,000 | -95,000 | 0.00 | -0.00 | 2021-02-19 |
| 214 | B01445 | VICTORY SECURITIES CO LTD | 603,000 | -97,000 | 0.00 | -0.00 | 2021-02-19 |
| 215 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2021-02-19 | |
| 216 | B01540 | UPBEST SECURITIES CO LTD | 470,600 | -100,000 | 0.00 | -0.00 | 2021-02-19 |
| 217 | B01633 | ENLIGHTEN SECURITIES LTD | 1,043,000 | -105,000 | 0.00 | -0.00 | 2021-02-19 |
| 218 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,117,000 | -141,000 | 0.01 | -0.00 | 2021-02-19 |
| 219 | B01631 | PLANETREE SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2021-02-19 |
| 220 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,698,000 | -188,000 | 0.02 | -0.00 | 2021-02-19 |
| 221 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,829,400 | -195,000 | 0.02 | -0.00 | 2021-02-19 |
| 222 | C00003 | THE BANK OF EAST ASIA LTD | 32,656,400 | -197,000 | 0.13 | -0.00 | 2021-02-19 |
| 223 | B01551 | YUE XIU SECURITIES CO LTD | 1,664,000 | -214,000 | 0.01 | -0.00 | 2021-02-19 |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 6,725,000 | -245,600 | 0.03 | -0.00 | 2021-02-19 |
| 225 | B01184 | QUAM SECURITIES LTD | 2,522,000 | -251,000 | 0.01 | -0.00 | 2021-02-19 |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 6,364,200 | -294,000 | 0.03 | -0.00 | 2021-02-19 |
| 227 | B01708 | ROSA SECURITIES LTD | 4,095,000 | -300,000 | 0.02 | -0.00 | 2021-02-19 |
| 228 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,931,000 | -350,000 | 0.01 | -0.00 | 2021-02-19 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,779,200 | -417,000 | 0.35 | -0.00 | 2021-02-19 |
| 230 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,066,000 | -430,000 | 0.00 | -0.00 | 2021-02-19 |
| 231 | B01213 | MONEYMORE SECURITIES LTD | 313,000 | -450,000 | 0.00 | -0.00 | 2021-02-19 |
| 232 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,570,000 | -595,000 | 0.03 | -0.00 | 2021-02-19 |
| 233 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,292,000 | -596,000 | 0.07 | -0.00 | 2021-02-19 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,887 | -649,000 | 0.00 | -0.00 | 2021-02-19 |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,989,000 | -720,000 | 0.14 | -0.00 | 2021-02-19 |
| 236 | B01818 | I-ACCESS INVESTORS LTD | 9,701,552 | -786,000 | 0.04 | -0.00 | 2021-02-19 |
| 237 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,992,000 | -980,000 | 0.07 | -0.00 | 2021-02-19 |
| 238 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -1,080,000 | 0.00 | -0.00 | 2021-02-19 |
| 239 | C00093 | BNP PARIBAS | 213,573,384 | -1,345,170 | 0.85 | -0.01 | 2021-02-19 |
| 240 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,808,000 | -1,402,000 | 0.40 | -0.01 | 2021-02-19 |
| 241 | B01610 | KGI ASIA LTD | 31,312,000 | -1,624,000 | 0.12 | -0.01 | 2021-02-19 |
| 242 | C00048 | CHIYU BANKING CORPORATION LTD | 25,854,200 | -2,807,000 | 0.10 | -0.01 | 2021-02-19 |
| 243 | B01584 | CHIEF SECURITIES LTD | 27,174,800 | -3,836,000 | 0.11 | -0.02 | 2021-02-19 |
| 244 | B01493 | YARDLEY SECURITIES LTD | 15,739,000 | -4,600,000 | 0.06 | -0.02 | 2021-02-19 |
| 245 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,884,000 | -6,049,000 | 0.16 | -0.02 | 2021-02-19 |
| 246 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,341,882 | -7,135,000 | 0.14 | -0.03 | 2021-02-19 |
| 247 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,140,728 | -12,514,394 | 0.38 | -0.05 | 2021-02-19 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,186,678,005 | -19,073,144 | 28.68 | -0.08 | 2021-02-19 |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 683,801,680 | -25,305,000 | 2.73 | -0.10 | 2021-02-19 |
| 250 | C00074 | DEUTSCHE BANK AG | 284,475,029 | -59,314,330 | 1.14 | -0.24 | 2021-02-19 |
| 250 | Total changed named holdings | 18,836,335,711 | 35,000 | 75.18 | 0.00 | ||
| 163 | Unchanged named holdings | 6,212,462,664 | 0 | 24.79 | 0.00 | ||
| 413 | Total named holdings | 25,048,798,375 | 35,000 | 99.97 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,438,200 | -2,000 | 0.03 | -0.00 | ||
| 527 | Total securities in CCASS | 25,055,236,575 | 33,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 406,896 | -33,000 | 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 | 2021-02-17 |
| Volume | 514,395,988 |
| Turnover | 1,757,978,609 |
| Average price | 3.418 |
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