GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,248,688 | 33,569,291 | 0.22 | 0.13 | 2021-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,642,097 | 15,651,900 | 1.87 | 0.06 | 2021-04-01 |
| 3 | C00010 | CITIBANK N.A. | 827,279,019 | 15,129,201 | 3.30 | 0.06 | 2021-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,226,652 | 13,770,000 | 1.03 | 0.05 | 2021-04-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,007,482,492 | 11,485,000 | 19.98 | 0.05 | 2021-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,149,546,923 | 11,255,491 | 4.59 | 0.04 | 2021-04-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,953,000 | 8,018,000 | 0.31 | 0.03 | 2021-04-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,177,000 | 6,826,000 | 0.13 | 0.03 | 2021-04-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 397,512,701 | 4,801,000 | 1.59 | 0.02 | 2021-04-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,082,600 | 4,295,000 | 0.16 | 0.02 | 2021-04-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 408,197,738 | 3,443,000 | 1.63 | 0.01 | 2021-04-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,015,600 | 3,229,000 | 3.44 | 0.01 | 2021-04-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,522,324 | 1,803,000 | 1.16 | 0.01 | 2021-04-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,360,000 | 1,590,000 | 0.27 | 0.01 | 2021-04-01 |
| 15 | C00093 | BNP PARIBAS | 232,454,219 | 1,183,500 | 0.93 | 0.00 | 2021-04-01 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,580,000 | 1,030,000 | 0.01 | 0.00 | 2021-04-01 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,930,280 | 998,000 | 0.16 | 0.00 | 2021-04-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,360,600 | 944,000 | 0.04 | 0.00 | 2021-04-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,840,000 | 909,000 | 0.02 | 0.00 | 2021-04-01 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,183,000 | 510,000 | 0.00 | 0.00 | 2021-04-01 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,485,000 | 481,000 | 0.03 | 0.00 | 2021-04-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 37,160,600 | 479,000 | 0.15 | 0.00 | 2021-04-01 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,868,000 | 458,000 | 0.01 | 0.00 | 2021-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,798,242 | 349,000 | 0.36 | 0.00 | 2021-04-01 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,725,000 | 270,000 | 0.01 | 0.00 | 2021-04-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,280,200 | 250,000 | 0.38 | 0.00 | 2021-04-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,674,200 | 190,000 | 0.02 | 0.00 | 2021-04-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,939,200 | 160,000 | 0.10 | 0.00 | 2021-04-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,110 | 150,000 | 0.00 | 0.00 | 2021-04-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | 140,000 | 0.00 | 0.00 | 2021-04-01 |
| 31 | B01385 | FAIRWIN BROKING LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2021-04-01 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 597,000 | 100,000 | 0.00 | 0.00 | 2021-04-01 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,743,000 | 100,000 | 0.01 | 0.00 | 2021-04-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,252,000 | 98,000 | 0.04 | 0.00 | 2021-04-01 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2021-04-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,225,000 | 74,000 | 0.05 | 0.00 | 2021-04-01 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,717,000 | 66,000 | 0.01 | 0.00 | 2021-04-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,587,110 | 61,000 | 0.19 | 0.00 | 2021-04-01 |
| 39 | B01642 | KMT SECURITIES LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2021-04-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,481,600 | 45,000 | 0.23 | 0.00 | 2021-04-01 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2021-04-01 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 327,000 | 30,000 | 0.00 | 0.00 | 2021-04-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,139,000 | 28,000 | 0.02 | 0.00 | 2021-04-01 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,151,000 | 20,000 | 0.01 | 0.00 | 2021-04-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,454,600 | 20,000 | 0.01 | 0.00 | 2021-04-01 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 529,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 18,000 | 0.00 | 0.00 | 2021-04-01 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,309,000 | 12,000 | 0.01 | 0.00 | 2021-04-01 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 12,460,614 | 11,000 | 0.05 | 0.00 | 2021-04-01 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 986,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,134,000 | 10,000 | 0.04 | 0.00 | 2021-04-01 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,024,000 | 10,000 | 0.01 | 0.00 | 2021-04-01 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 54 | B01922 | SUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,075,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | 7,000 | 0.00 | 0.00 | 2021-04-01 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,386,000 | 5,000 | 0.01 | 0.00 | 2021-04-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,038,000 | 4,000 | 0.01 | 0.00 | 2021-04-01 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 819,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 4,811,000 | 2,000 | 0.02 | 0.00 | 2021-04-01 |
| 61 | B02093 | UPMAX SECURITIES LTD | 101,161 | 100 | 0.00 | 0.00 | 2021-04-01 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 745,119 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,833,600 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 64 | B02019 | GEO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 1,094,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 66 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,317,000 | -6,000 | 0.10 | -0.00 | 2021-04-01 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 309,000 | -8,000 | 0.00 | -0.00 | 2021-04-01 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 7,478,000 | -10,000 | 0.03 | -0.00 | 2021-04-01 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,095,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 401,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,208,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 3,072,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 735,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,312,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 84 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 677,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,306,000 | -11,000 | 0.01 | -0.00 | 2021-04-01 |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 724,000 | -14,000 | 0.00 | -0.00 | 2021-04-01 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,034,095 | -15,000 | 0.00 | -0.00 | 2021-04-01 |
| 90 | B01129 | WOCOM SECURITIES LTD | 407,000 | -15,000 | 0.00 | -0.00 | 2021-04-01 |
| 91 | B01450 | DL BROKERAGE LTD | 1,326,000 | -16,000 | 0.01 | -0.00 | 2021-04-01 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,648,000 | -18,000 | 0.13 | -0.00 | 2021-04-01 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 95 | B02133 | CHINA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 96 | B01606 | EWARTON SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 97 | B01428 | HIP HING SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,118,000 | -20,000 | 0.06 | -0.00 | 2021-04-01 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 100 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,628,000 | -20,000 | 0.01 | -0.00 | 2021-04-01 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 103 | B01416 | VC BROKERAGE LTD | 741,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 790,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 1,322,000 | -20,000 | 0.01 | -0.00 | 2021-04-01 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,055,800 | -23,000 | 0.00 | -0.00 | 2021-04-01 |
| 107 | B02175 | WEBULL SECURITIES LTD | 766,000 | -24,000 | 0.00 | -0.00 | 2021-04-01 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2021-04-01 |
| 109 | B01460 | BERICH BROKERAGE LTD | 1,289,200 | -30,000 | 0.01 | -0.00 | 2021-04-01 |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 139,000 | -30,000 | 0.00 | -0.00 | 2021-04-01 |
| 111 | B01684 | WANG ON SECURITIES LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2021-04-01 |
| 112 | B01267 | WINFULL SECURITIES LTD | 1,349,000 | -30,000 | 0.01 | -0.00 | 2021-04-01 |
| 113 | B01458 | YICKO SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2021-04-01 |
| 114 | B02102 | ZINVEST GLOBAL LTD | 2,643,000 | -31,000 | 0.01 | -0.00 | 2021-04-01 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 592,000 | -32,000 | 0.00 | -0.00 | 2021-04-01 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 2,125,000 | -35,000 | 0.01 | -0.00 | 2021-04-01 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 685,600 | -38,000 | 0.00 | -0.00 | 2021-04-01 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 3,167,000 | -38,000 | 0.01 | -0.00 | 2021-04-01 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,000 | -40,000 | 0.00 | -0.00 | 2021-04-01 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,829,000 | -40,000 | 0.02 | -0.00 | 2021-04-01 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 15,609,200 | -41,000 | 0.06 | -0.00 | 2021-04-01 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 7,761,000 | -41,000 | 0.03 | -0.00 | 2021-04-01 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,858,000 | -43,000 | 0.01 | -0.00 | 2021-04-01 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,001,000 | -45,000 | 0.04 | -0.00 | 2021-04-01 |
| 125 | B01988 | KOALA SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2021-04-01 |
| 126 | B01930 | PRIME COURAGE SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2021-04-01 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,551,000 | -50,000 | 0.06 | -0.00 | 2021-04-01 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000,000 | -50,000 | 0.02 | -0.00 | 2021-04-01 |
| 129 | B01852 | ARTA GLOBAL MARKETS LTD | 711,000 | -52,000 | 0.00 | -0.00 | 2021-04-01 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,851,700 | -52,000 | 1.15 | -0.00 | 2021-04-01 |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 902,000 | -60,000 | 0.00 | -0.00 | 2021-04-01 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 579,000 | -60,000 | 0.00 | -0.00 | 2021-04-01 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2021-04-01 |
| 134 | B01392 | TAIFAIR SECURITIES LTD | 362,000 | -60,000 | 0.00 | -0.00 | 2021-04-01 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 111,000 | -65,000 | 0.00 | -0.00 | 2021-04-01 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,741,000 | -67,000 | 0.01 | -0.00 | 2021-04-01 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,144,000 | -67,000 | 0.01 | -0.00 | 2021-04-01 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | -73,000 | 0.00 | -0.00 | 2021-04-01 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 3,070,000 | -74,000 | 0.01 | -0.00 | 2021-04-01 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 56,581,569 | -85,000 | 0.23 | -0.00 | 2021-04-01 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 1,524,000 | -85,000 | 0.01 | -0.00 | 2021-04-01 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 1,206,826 | -85,049 | 0.00 | -0.00 | 2021-04-01 |
| 143 | B01923 | RUISEN PORT SECURITIES LTD | 229,000 | -87,000 | 0.00 | -0.00 | 2021-04-01 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,588,700 | -91,000 | 0.15 | -0.00 | 2021-04-01 |
| 145 | B02159 | USMART SECURITIES LTD | 2,974,000 | -91,000 | 0.01 | -0.00 | 2021-04-01 |
| 146 | B01712 | WAH SANG SECURITIES LTD | 427,000 | -93,000 | 0.00 | -0.00 | 2021-04-01 |
| 147 | B02096 | AFG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,637,000 | -100,000 | 0.01 | -0.00 | 2021-04-01 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 561,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 150 | B01975 | SUPREME CHINA SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 573,600 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,376,000 | -103,000 | 0.01 | -0.00 | 2021-04-01 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,730,000 | -106,000 | 0.01 | -0.00 | 2021-04-01 |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 2,082,200 | -110,000 | 0.01 | -0.00 | 2021-04-01 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 1,747,000 | -119,000 | 0.01 | -0.00 | 2021-04-01 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,984,000 | -120,000 | 0.01 | -0.00 | 2021-04-01 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,086,200 | -121,000 | 0.09 | -0.00 | 2021-04-01 |
| 160 | B01252 | CORPORATE BROKERS LTD | 4,689,000 | -130,000 | 0.02 | -0.00 | 2021-04-01 |
| 161 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,734,000 | -132,000 | 0.01 | -0.00 | 2021-04-01 |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 1,274,000 | -136,000 | 0.01 | -0.00 | 2021-04-01 |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,723,900 | -152,000 | 0.12 | -0.00 | 2021-04-01 |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,377,005 | -156,000 | 0.01 | -0.00 | 2021-04-01 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,384,000 | -190,000 | 0.07 | -0.00 | 2021-04-01 |
| 166 | B01646 | TAI NING STOCK CO LTD | 1,402,000 | -200,000 | 0.01 | -0.00 | 2021-04-01 |
| 167 | B01298 | GET NICE SECURITIES LTD | 6,504,000 | -202,000 | 0.03 | -0.00 | 2021-04-01 |
| 168 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,910,800 | -203,000 | 0.12 | -0.00 | 2021-04-01 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 288,000 | -210,000 | 0.00 | -0.00 | 2021-04-01 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,174,400 | -212,000 | 0.02 | -0.00 | 2021-04-01 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,603,030 | -226,000 | 0.03 | -0.00 | 2021-04-01 |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,030,000 | -228,000 | 0.05 | -0.00 | 2021-04-01 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,550,000 | -236,000 | 0.30 | -0.00 | 2021-04-01 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 4,499,000 | -244,000 | 0.02 | -0.00 | 2021-04-01 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36 | -277,000 | 0.00 | -0.00 | 2021-04-01 |
| 176 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 525,000 | -300,000 | 0.00 | -0.00 | 2021-04-01 |
| 177 | B01885 | HAFOO SECURITIES LTD | 43,597,000 | -328,000 | 0.17 | -0.00 | 2021-04-01 |
| 178 | B01610 | KGI ASIA LTD | 35,088,000 | -328,000 | 0.14 | -0.00 | 2021-04-01 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,079,000 | -361,000 | 0.10 | -0.00 | 2021-04-01 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,193,200 | -365,000 | 0.01 | -0.00 | 2021-04-01 |
| 181 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,005,400 | -370,000 | 0.10 | -0.00 | 2021-04-01 |
| 182 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,491,000 | -420,000 | 0.12 | -0.00 | 2021-04-01 |
| 183 | B01584 | CHIEF SECURITIES LTD | 37,593,800 | -461,000 | 0.15 | -0.00 | 2021-04-01 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,621,000 | -466,000 | 0.07 | -0.00 | 2021-04-01 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 12,568,552 | -496,000 | 0.05 | -0.00 | 2021-04-01 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,772,400 | -507,000 | 0.14 | -0.00 | 2021-04-01 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 7,359,200 | -515,000 | 0.03 | -0.00 | 2021-04-01 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,565,000 | -562,000 | 0.04 | -0.00 | 2021-04-01 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,066,200 | -586,000 | 0.28 | -0.00 | 2021-04-01 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 55,203,200 | -592,000 | 0.22 | -0.00 | 2021-04-01 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,399,000 | -605,000 | 0.17 | -0.00 | 2021-04-01 |
| 192 | B01493 | YARDLEY SECURITIES LTD | 14,616,000 | -611,000 | 0.06 | -0.00 | 2021-04-01 |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,518,900 | -660,000 | 0.14 | -0.00 | 2021-04-01 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,933,023 | -826,000 | 8.86 | -0.00 | 2021-04-01 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 43,697,400 | -854,000 | 0.17 | -0.00 | 2021-04-01 |
| 196 | C00042 | CMB WING LUNG BANK LTD | 78,512,800 | -869,000 | 0.31 | -0.00 | 2021-04-01 |
| 197 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | -965,000 | 0.00 | -0.00 | 2021-04-01 |
| 198 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,866,000 | -1,000,000 | 0.09 | -0.00 | 2021-04-01 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,282,432 | -1,214,000 | 0.23 | -0.00 | 2021-04-01 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 16,800,010 | -1,347,000 | 0.07 | -0.01 | 2021-04-01 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,929,600 | -1,390,000 | 0.26 | -0.01 | 2021-04-01 |
| 202 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,664,200 | -1,406,000 | 0.10 | -0.01 | 2021-04-01 |
| 203 | B01904 | VALUABLE CAPITAL LTD | 32,343,832 | -1,512,000 | 0.13 | -0.01 | 2021-04-01 |
| 204 | B01695 | DAH SING SECURITIES LTD | 47,111,500 | -1,603,000 | 0.19 | -0.01 | 2021-04-01 |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,843,900 | -1,700,000 | 0.28 | -0.01 | 2021-04-01 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,887 | -1,770,000 | 0.02 | -0.01 | 2021-04-01 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,000,703 | -3,445,000 | 1.56 | -0.01 | 2021-04-01 |
| 208 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | -4,001,000 | 0.00 | -0.02 | 2021-04-01 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 247,305,160 | -4,235,000 | 0.99 | -0.02 | 2021-04-01 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,496,600 | -5,357,000 | 0.49 | -0.02 | 2021-04-01 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,822,187 | -7,321,503 | 0.01 | -0.03 | 2021-04-01 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,045,113 | -7,714,997 | 1.89 | -0.03 | 2021-04-01 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 26,424,200 | -8,195,000 | 0.11 | -0.03 | 2021-04-01 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,904,200 | -12,689,000 | 3.46 | -0.05 | 2021-04-01 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,068,893 | -20,758,895 | 4.91 | -0.08 | 2021-04-01 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,642,506,814 | -38,500,039 | 26.50 | -0.15 | 2021-04-01 |
| 216 | Total changed named holdings | 24,700,557,456 | 1,000 | 98.56 | 0.00 | ||
| 223 | Unchanged named holdings | 348,369,231 | 0 | 1.39 | 0.00 | ||
| 439 | Total named holdings | 25,048,926,687 | 1,000 | 99.95 | 0.00 | ||
| 117 | Unnamed Investor Participants | 7,687,200 | 0 | 0.03 | 0.00 | ||
| 556 | Total securities in CCASS | 25,056,613,887 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 5,808,561 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 566,519,149 |
| Turnover | 1,113,955,160 |
| Average price | 1.966 |
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