GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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. | 1,918,265,732 | 21,492,426 | 7.08 | 0.08 | 2022-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,573,576 | 11,986,987 | 3.66 | 0.04 | 2022-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,263,580 | 8,601,000 | 3.84 | 0.03 | 2022-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,165,733,410 | 3,947,000 | 19.06 | 0.01 | 2022-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,254,924 | 3,041,000 | 0.12 | 0.01 | 2022-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,061,400 | 2,685,000 | 2.38 | 0.01 | 2022-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,925,068 | 2,316,000 | 4.15 | 0.01 | 2022-01-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,545,000 | 2,179,000 | 0.15 | 0.01 | 2022-01-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,663,200 | 1,729,000 | 0.25 | 0.01 | 2022-01-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 91,335,800 | 1,552,000 | 0.34 | 0.01 | 2022-01-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,390,000 | 1,439,000 | 0.20 | 0.01 | 2022-01-07 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,912,000 | 1,082,000 | 0.02 | 0.00 | 2022-01-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 54,256,000 | 1,040,000 | 0.20 | 0.00 | 2022-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,628,100 | 955,000 | 0.18 | 0.00 | 2022-01-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,218,400 | 908,000 | 0.24 | 0.00 | 2022-01-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,182,000 | 835,000 | 0.31 | 0.00 | 2022-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 400,848,048 | 826,000 | 1.48 | 0.00 | 2022-01-07 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 1,239,000 | 795,000 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,704,500 | 787,000 | 0.11 | 0.00 | 2022-01-07 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,854,000 | 702,000 | 0.14 | 0.00 | 2022-01-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,849,428 | 674,448 | 0.19 | 0.00 | 2022-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,413,200 | 628,000 | 0.05 | 0.00 | 2022-01-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,506,600 | 540,000 | 0.25 | 0.00 | 2022-01-07 |
| 24 | B01428 | HIP HING SECURITIES LTD | 531,000 | 500,000 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B01568 | SHUN LOONG SECURITIES CO LTD | 14,412,000 | 500,000 | 0.05 | 0.00 | 2022-01-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,323,000 | 486,000 | 0.23 | 0.00 | 2022-01-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 65,010,200 | 453,000 | 0.24 | 0.00 | 2022-01-07 |
| 28 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,623,000 | 400,000 | 0.01 | 0.00 | 2022-01-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,033,100 | 351,000 | 0.11 | 0.00 | 2022-01-07 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,729,000 | 336,000 | 0.02 | 0.00 | 2022-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,865,400 | 290,000 | 0.14 | 0.00 | 2022-01-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,263,200 | 285,000 | 0.41 | 0.00 | 2022-01-07 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 1,234,000 | 260,000 | 0.00 | 0.00 | 2022-01-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,584,000 | 250,000 | 0.02 | 0.00 | 2022-01-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,664,110 | 241,000 | 0.12 | 0.00 | 2022-01-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 23,738,600 | 220,000 | 0.09 | 0.00 | 2022-01-07 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 2,967,000 | 200,000 | 0.01 | 0.00 | 2022-01-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,854,000 | 192,000 | 0.05 | 0.00 | 2022-01-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 30,338,400 | 191,000 | 0.11 | 0.00 | 2022-01-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 23,429,800 | 187,000 | 0.09 | 0.00 | 2022-01-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,499,800 | 181,000 | 0.11 | 0.00 | 2022-01-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,116,000 | 161,000 | 0.38 | 0.00 | 2022-01-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,483,023 | 150,000 | 5.70 | 0.00 | 2022-01-07 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,215,000 | 150,000 | 0.00 | 0.00 | 2022-01-07 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,917,000 | 150,000 | 0.03 | 0.00 | 2022-01-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,189,000 | 149,000 | 0.17 | 0.00 | 2022-01-07 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,706,000 | 143,000 | 0.13 | 0.00 | 2022-01-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,352,207 | 140,000 | 0.20 | 0.00 | 2022-01-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,217,200 | 140,000 | 0.01 | 0.00 | 2022-01-07 |
| 50 | B01646 | TAI NING STOCK CO LTD | 1,091,000 | 130,000 | 0.00 | 0.00 | 2022-01-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,241,000 | 124,000 | 0.01 | 0.00 | 2022-01-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,806,000 | 121,000 | 0.20 | 0.00 | 2022-01-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,356,200 | 104,000 | 0.17 | 0.00 | 2022-01-07 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,709,900 | 102,000 | 0.15 | 0.00 | 2022-01-07 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,015,000 | 100,000 | 0.01 | 0.00 | 2022-01-07 |
| 56 | B01988 | KOALA SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2022-01-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,902,000 | 93,000 | 0.08 | 0.00 | 2022-01-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,451,000 | 86,000 | 0.04 | 0.00 | 2022-01-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,951,200 | 80,000 | 0.18 | 0.00 | 2022-01-07 |
| 60 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2022-01-07 |
| 61 | B02175 | WEBULL SECURITIES LTD | 796,000 | 66,000 | 0.00 | 0.00 | 2022-01-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 7,885,010 | 65,000 | 0.03 | 0.00 | 2022-01-07 |
| 63 | C00093 | BNP PARIBAS | 304,930,153 | 61,604 | 1.13 | 0.00 | 2022-01-07 |
| 64 | B01567 | PRIME SECURITIES LTD | 433,000 | 61,000 | 0.00 | 0.00 | 2022-01-07 |
| 65 | B01964 | HALCYON SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2022-01-07 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,600,000 | 52,000 | 0.39 | 0.00 | 2022-01-07 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 1,102,000 | 51,000 | 0.00 | 0.00 | 2022-01-07 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 352,000 | 50,000 | 0.00 | 0.00 | 2022-01-07 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 209,000 | 50,000 | 0.00 | 0.00 | 2022-01-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,943,200 | 48,000 | 0.25 | 0.00 | 2022-01-07 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,211,000 | 48,000 | 0.01 | 0.00 | 2022-01-07 |
| 72 | B01610 | KGI ASIA LTD | 45,445,000 | 48,000 | 0.17 | 0.00 | 2022-01-07 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,890,000 | 48,000 | 0.05 | 0.00 | 2022-01-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,859,000 | 45,000 | 0.01 | 0.00 | 2022-01-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,171,200 | 45,000 | 0.00 | 0.00 | 2022-01-07 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | 43,000 | 0.00 | 0.00 | 2022-01-07 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 312,600 | 42,000 | 0.00 | 0.00 | 2022-01-07 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 853,000 | 40,000 | 0.00 | 0.00 | 2022-01-07 |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 302,000 | 33,000 | 0.00 | 0.00 | 2022-01-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,783,000 | 30,000 | 0.01 | 0.00 | 2022-01-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 7,417,000 | 30,000 | 0.03 | 0.00 | 2022-01-07 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 6,675,000 | 29,000 | 0.02 | 0.00 | 2022-01-07 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 6,558,000 | 25,000 | 0.02 | 0.00 | 2022-01-07 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,313,000 | 23,000 | 0.00 | 0.00 | 2022-01-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,174,400 | 23,000 | 0.05 | 0.00 | 2022-01-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,267,000 | 22,000 | 0.01 | 0.00 | 2022-01-07 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 88 | B01705 | HENIK SECURITIES LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,636,000 | 20,000 | 0.02 | 0.00 | 2022-01-07 |
| 91 | B02038 | WEST BULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,395,491 | 19,000 | 2.01 | 0.00 | 2022-01-07 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 4,364,000 | 18,000 | 0.02 | 0.00 | 2022-01-07 |
| 94 | B02195 | LONG BRIDGE HK LTD | 796,000 | 17,000 | 0.00 | 0.00 | 2022-01-07 |
| 95 | B01340 | LEHIN SECURITIES LTD | 305,012 | 15,000 | 0.00 | 0.00 | 2022-01-07 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,219,600 | 12,000 | 0.03 | 0.00 | 2022-01-07 |
| 97 | B01852 | ARTA GLOBAL MARKETS LTD | 13,412,000 | 10,000 | 0.05 | 0.00 | 2022-01-07 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 101 | B01450 | DL BROKERAGE LTD | 1,259,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 102 | B01212 | HENYEP SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,129,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,831,030 | 10,000 | 0.02 | 0.00 | 2022-01-07 |
| 107 | B01708 | ROSA SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,499,200 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 110 | B01427 | TSE'S SECURITIES LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,348,000 | 10,000 | 0.03 | 0.00 | 2022-01-07 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 1,866,000 | 9,000 | 0.01 | 0.00 | 2022-01-07 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,044,000 | 6,000 | 0.03 | 0.00 | 2022-01-07 |
| 116 | B01915 | METAVERSE SECURITIES LTD | 824,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | 5,000 | 0.01 | 0.00 | 2022-01-07 |
| 119 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 2,714,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 |
| 121 | B01184 | QUAM SECURITIES LTD | 8,327,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 122 | B01803 | RICH BAY SECURITIES LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 457,851 | -177 | 0.00 | -0.00 | 2022-01-07 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,429,600 | -1,000 | 0.01 | -0.00 | 2022-01-07 |
| 126 | B01606 | EWARTON SECURITIES LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 127 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,402,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,457,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 129 | B02091 | STAR RIVER SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 130 | B02120 | LIVERMORE HOLDINGS LTD | 6,772,000 | -7,000 | 0.02 | -0.00 | 2022-01-07 |
| 131 | B01831 | NERICO BROTHERS LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2022-01-07 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 133 | B01141 | FE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 976,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 136 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,432,000 | -10,000 | 0.11 | -0.00 | 2022-01-07 |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 8,112,552 | -11,000 | 0.03 | -0.00 | 2022-01-07 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | -13,000 | 0.00 | -0.00 | 2022-01-07 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 3,091,000 | -14,000 | 0.01 | -0.00 | 2022-01-07 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 757,119 | -15,000 | 0.00 | -0.00 | 2022-01-07 |
| 142 | B02047 | EDDID SECURITIES AND FUTURES LTD | 706,000 | -19,000 | 0.00 | -0.00 | 2022-01-07 |
| 143 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 145 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2022-01-07 |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 255,000 | -29,000 | 0.00 | -0.00 | 2022-01-07 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,385,600 | -30,000 | 0.01 | -0.00 | 2022-01-07 |
| 148 | B01645 | SELINA & CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 149 | B01734 | KCG SECURITIES ASIA LTD | 701,000 | -39,000 | 0.00 | -0.00 | 2022-01-07 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | -41,000 | 0.01 | -0.00 | 2022-01-07 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 2,313,000 | -41,000 | 0.01 | -0.00 | 2022-01-07 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,894,877 | -43,000 | 4.63 | -0.00 | 2022-01-07 |
| 153 | B02102 | ZINVEST GLOBAL LTD | 2,701,000 | -53,000 | 0.01 | -0.00 | 2022-01-07 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,749,000 | -57,000 | 0.10 | -0.00 | 2022-01-07 |
| 155 | B01277 | BRADBURY SECURITIES LTD | 370,000 | -70,000 | 0.00 | -0.00 | 2022-01-07 |
| 156 | B01904 | VALUABLE CAPITAL LTD | 56,343,182 | -78,000 | 0.21 | -0.00 | 2022-01-07 |
| 157 | B01209 | MASON SECURITIES LTD | 1,159,000 | -79,000 | 0.00 | -0.00 | 2022-01-07 |
| 158 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 685,000 | -82,000 | 0.00 | -0.00 | 2022-01-07 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,027,000 | -84,000 | 0.05 | -0.00 | 2022-01-07 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,482,000 | -108,000 | 0.01 | -0.00 | 2022-01-07 |
| 161 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,372,400 | -136,000 | 0.10 | -0.00 | 2022-01-07 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 5,381,000 | -142,000 | 0.02 | -0.00 | 2022-01-07 |
| 163 | B02159 | USMART SECURITIES LTD | 5,278,000 | -146,000 | 0.02 | -0.00 | 2022-01-07 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 34,515,800 | -209,000 | 0.13 | -0.00 | 2022-01-07 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,245,000 | -280,000 | 0.03 | -0.00 | 2022-01-07 |
| 166 | B01290 | SPS SECURITIES LTD | 687,000 | -300,000 | 0.00 | -0.00 | 2022-01-07 |
| 167 | B01129 | WOCOM SECURITIES LTD | 192,000 | -380,000 | 0.00 | -0.00 | 2022-01-07 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 53,418,569 | -382,000 | 0.20 | -0.00 | 2022-01-07 |
| 169 | B01298 | GET NICE SECURITIES LTD | 13,388,000 | -438,000 | 0.05 | -0.00 | 2022-01-07 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,391,600 | -524,000 | 3.08 | -0.00 | 2022-01-07 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,724,242 | -603,000 | 1.88 | -0.00 | 2022-01-07 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,461,500 | -694,000 | 0.93 | -0.00 | 2022-01-07 |
| 173 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -1,000,000 | -0.00 | 2022-01-07 | |
| 174 | B01138 | CLSA LTD | 329,258,599 | -1,000,000 | 1.22 | -0.00 | 2022-01-07 |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,700,280 | -1,110,000 | 0.32 | -0.00 | 2022-01-07 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,573,600 | -1,171,000 | 0.37 | -0.00 | 2022-01-07 |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,514,000 | -2,003,000 | 0.04 | -0.01 | 2022-01-07 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,098,336 | -3,322,000 | 2.01 | -0.01 | 2022-01-07 |
| 179 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,494,000 | -3,860,000 | 1.66 | -0.01 | 2022-01-07 |
| 180 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,404,000 | -5,935,000 | 0.08 | -0.02 | 2022-01-07 |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,749,570,952 | -6,845,000 | 13.84 | -0.03 | 2022-01-07 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 146,878,637 | -10,602,000 | 0.54 | -0.04 | 2022-01-07 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,222,145 | -12,317,887 | 4.27 | -0.05 | 2022-01-07 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 998,020,548 | -24,497,401 | 3.68 | -0.09 | 2022-01-07 |
| 184 | Total changed named holdings | 26,529,213,191 | 1,101,000 | 97.90 | 0.00 | ||
| 232 | Unchanged named holdings | 557,183,695 | 0 | 2.06 | 0.00 | ||
| 416 | Total named holdings | 27,086,396,886 | 1,101,000 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,425,200 | 0 | 0.02 | 0.00 | ||
| 516 | Total securities in CCASS | 27,092,822,086 | 1,101,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,188,362 | -1,101,000 | 0.02 | -0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 183,111,823 |
| Turnover | 504,561,440 |
| Average price | 2.755 |
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