GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,307,164,193 | 85,344,000 | 4.82 | 0.31 | 2022-01-26 |
| 2 | B01138 | CLSA LTD | 785,755,310 | 10,000,000 | 2.90 | 0.04 | 2022-01-26 |
| 3 | C00093 | BNP PARIBAS | 300,480,098 | 9,580,086 | 1.11 | 0.04 | 2022-01-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,024,000 | 6,040,000 | 1.73 | 0.02 | 2022-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,509,400 | 5,900,000 | 2.53 | 0.02 | 2022-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,658,961 | 3,413,144 | 0.23 | 0.01 | 2022-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,643,773 | 2,336,000 | 0.18 | 0.01 | 2022-01-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,074,000 | 1,990,000 | 0.04 | 0.01 | 2022-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 410,337,048 | 1,662,000 | 1.51 | 0.01 | 2022-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 161,845,437 | 1,610,000 | 0.60 | 0.01 | 2022-01-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,481,100 | 1,547,000 | 0.13 | 0.01 | 2022-01-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,929,000 | 1,267,000 | 0.18 | 0.00 | 2022-01-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,077,242,788 | 1,028,000 | 7.67 | 0.00 | 2022-01-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,157,200 | 980,000 | 0.19 | 0.00 | 2022-01-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,217,000 | 908,000 | 0.33 | 0.00 | 2022-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,094,000 | 906,000 | 0.24 | 0.00 | 2022-01-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,529,023 | 754,000 | 5.68 | 0.00 | 2022-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,660,000 | 746,000 | 0.02 | 0.00 | 2022-01-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,317,000 | 741,000 | 0.15 | 0.00 | 2022-01-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,271,600 | 625,000 | 3.10 | 0.00 | 2022-01-26 |
| 21 | B01227 | HOORAY SECURITIES LTD | 1,900,000 | 600,000 | 0.01 | 0.00 | 2022-01-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,401,800 | 542,000 | 0.09 | 0.00 | 2022-01-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,413,600 | 528,000 | 0.09 | 0.00 | 2022-01-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 94,205,800 | 501,000 | 0.35 | 0.00 | 2022-01-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,745,068 | 393,000 | 4.12 | 0.00 | 2022-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,976,200 | 324,000 | 0.06 | 0.00 | 2022-01-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 32,403,400 | 319,000 | 0.12 | 0.00 | 2022-01-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,036 | 269,000 | 0.00 | 0.00 | 2022-01-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 45,676,800 | 255,000 | 0.17 | 0.00 | 2022-01-26 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,535,000 | 242,000 | 0.02 | 0.00 | 2022-01-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 54,622,569 | 217,000 | 0.20 | 0.00 | 2022-01-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,450,400 | 158,000 | 0.15 | 0.00 | 2022-01-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,138,000 | 150,000 | 0.02 | 0.00 | 2022-01-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,604,000 | 126,000 | 0.01 | 0.00 | 2022-01-26 |
| 35 | B01129 | WOCOM SECURITIES LTD | 348,000 | 126,000 | 0.00 | 0.00 | 2022-01-26 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,331,000 | 118,000 | 0.09 | 0.00 | 2022-01-26 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,565,900 | 118,000 | 0.30 | 0.00 | 2022-01-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,620,242 | 114,000 | 1.90 | 0.00 | 2022-01-26 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,997,000 | 110,000 | 0.12 | 0.00 | 2022-01-26 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 474,000 | 100,000 | 0.00 | 0.00 | 2022-01-26 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,484,000 | 99,000 | 0.01 | 0.00 | 2022-01-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,772,000 | 76,000 | 0.02 | 0.00 | 2022-01-26 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,998,000 | 72,000 | 0.03 | 0.00 | 2022-01-26 |
| 44 | B02159 | USMART SECURITIES LTD | 5,635,000 | 68,000 | 0.02 | 0.00 | 2022-01-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,744,000 | 63,000 | 0.11 | 0.00 | 2022-01-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,737,030 | 59,000 | 0.02 | 0.00 | 2022-01-26 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,161,000 | 50,000 | 0.01 | 0.00 | 2022-01-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 14,040,000 | 44,000 | 0.05 | 0.00 | 2022-01-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,000 | 40,000 | 0.00 | 0.00 | 2022-01-26 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 357,000 | 40,000 | 0.00 | 0.00 | 2022-01-26 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 7,088,000 | 39,000 | 0.03 | 0.00 | 2022-01-26 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,582,000 | 30,000 | 0.01 | 0.00 | 2022-01-26 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,791,000 | 30,000 | 0.01 | 0.00 | 2022-01-26 |
| 54 | B01705 | HENIK SECURITIES LTD | 265,000 | 28,000 | 0.00 | 0.00 | 2022-01-26 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,004,000 | 25,000 | 0.05 | 0.00 | 2022-01-26 |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,239,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 58 | B01651 | MING HON SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 733,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,889,000 | 20,000 | 0.02 | 0.00 | 2022-01-26 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 63 | B01684 | WANG ON SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2022-01-26 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 261,000 | 18,000 | 0.00 | 0.00 | 2022-01-26 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,152,000 | 17,000 | 0.00 | 0.00 | 2022-01-26 |
| 66 | B01606 | EWARTON SECURITIES LTD | 239,000 | 16,000 | 0.00 | 0.00 | 2022-01-26 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,251,000 | 16,000 | 0.00 | 0.00 | 2022-01-26 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | 11,000 | 0.00 | 0.00 | 2022-01-26 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,559,800 | 10,000 | 0.11 | 0.00 | 2022-01-26 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 71 | B01528 | EAA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,070,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 75 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,143,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 307,600 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 78 | B01416 | VC BROKERAGE LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 80 | B02019 | GEO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-01-26 |
| 81 | B01923 | RUISEN PORT SECURITIES LTD | 301,000 | 6,000 | 0.00 | 0.00 | 2022-01-26 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,200 | 5,000 | 0.00 | 0.00 | 2022-01-26 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 825,000 | 5,000 | 0.00 | 0.00 | 2022-01-26 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,136,000 | 5,000 | 0.04 | 0.00 | 2022-01-26 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,594,600 | 5,000 | 0.01 | 0.00 | 2022-01-26 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 223,000 | 4,000 | 0.00 | 0.00 | 2022-01-26 |
| 87 | B02195 | LONG BRIDGE HK LTD | 1,438,000 | 2,000 | 0.01 | 0.00 | 2022-01-26 |
| 88 | B02093 | UPMAX SECURITIES LTD | 45,990 | 460 | 0.00 | 0.00 | 2022-01-26 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 169,600 | -2,000 | 0.00 | -0.00 | 2022-01-26 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 59,591,182 | -3,000 | 0.22 | -0.00 | 2022-01-26 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 1,906,000 | -4,000 | 0.01 | -0.00 | 2022-01-26 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2022-01-26 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 472,000 | -5,000 | 0.00 | -0.00 | 2022-01-26 |
| 94 | B01945 | INTEGRITY SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-01-26 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,263,000 | -5,000 | 0.01 | -0.00 | 2022-01-26 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2022-01-26 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-01-26 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,737,000 | -6,000 | 0.01 | -0.00 | 2022-01-26 |
| 99 | B01184 | QUAM SECURITIES LTD | 7,985,000 | -6,000 | 0.03 | -0.00 | 2022-01-26 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 3,059,000 | -6,000 | 0.01 | -0.00 | 2022-01-26 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 864,000 | -7,000 | 0.00 | -0.00 | 2022-01-26 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 748,119 | -9,000 | 0.00 | -0.00 | 2022-01-26 |
| 103 | B01329 | BLOOMYEARS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 104 | B01483 | BULLISH SECURITIES LTD | 385,800 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,846,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,192,000 | -10,000 | 0.02 | -0.00 | 2022-01-26 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,524,400 | -10,000 | 0.10 | -0.00 | 2022-01-26 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,196,200 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 111 | B01934 | SELECT INVESTMENT SERVICES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 1,415,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 2,893,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 114 | B01427 | TSE'S SECURITIES LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 115 | B01665 | WINSOME STOCK CO LTD | 52,400 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 1,060,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,437,400 | -10,000 | 0.05 | -0.00 | 2022-01-26 |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2022-01-26 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 698,554 | -12,000 | 0.00 | -0.00 | 2022-01-26 |
| 120 | B01695 | DAH SING SECURITIES LTD | 33,111,500 | -14,000 | 0.12 | -0.00 | 2022-01-26 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 6,570,000 | -15,000 | 0.02 | -0.00 | 2022-01-26 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,387,475 | -16,000 | 0.38 | -0.00 | 2022-01-26 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2022-01-26 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,621,200 | -17,000 | 0.01 | -0.00 | 2022-01-26 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 1,623,000 | -19,000 | 0.01 | -0.00 | 2022-01-26 |
| 126 | B02047 | EDDID SECURITIES AND FUTURES LTD | 725,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 55,113,200 | -20,000 | 0.20 | -0.00 | 2022-01-26 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,337,000 | -20,000 | 0.03 | -0.00 | 2022-01-26 |
| 129 | B01964 | HALCYON SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 9,939,000 | -20,000 | 0.04 | -0.00 | 2022-01-26 |
| 131 | B01567 | PRIME SECURITIES LTD | 471,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 132 | B01275 | SANFULL SECURITIES LTD | 2,922,200 | -20,000 | 0.01 | -0.00 | 2022-01-26 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,629 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 2,393,000 | -20,000 | 0.01 | -0.00 | 2022-01-26 |
| 135 | B01267 | WINFULL SECURITIES LTD | 764,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 4,478,000 | -30,000 | 0.02 | -0.00 | 2022-01-26 |
| 139 | B01494 | AUDREY CHOW SECURITIES LTD | 719,000 | -30,000 | 0.00 | -0.00 | 2022-01-26 |
| 140 | B01450 | DL BROKERAGE LTD | 1,353,000 | -30,000 | 0.00 | -0.00 | 2022-01-26 |
| 141 | B01645 | SELINA & CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-01-26 |
| 142 | B01646 | TAI NING STOCK CO LTD | 951,000 | -30,000 | 0.00 | -0.00 | 2022-01-26 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 322,000 | -40,000 | 0.00 | -0.00 | 2022-01-26 |
| 144 | B01636 | BUSINESS SECURITIES LTD | 3,045,000 | -50,000 | 0.01 | -0.00 | 2022-01-26 |
| 145 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 255,000 | -50,000 | 0.00 | -0.00 | 2022-01-26 |
| 146 | B02175 | WEBULL SECURITIES LTD | 1,018,000 | -52,000 | 0.00 | -0.00 | 2022-01-26 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,815,600 | -64,000 | 0.03 | -0.00 | 2022-01-26 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,476,000 | -65,000 | 0.02 | -0.00 | 2022-01-26 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 7,606,000 | -78,000 | 0.03 | -0.00 | 2022-01-26 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 1,914,000 | -85,000 | 0.01 | -0.00 | 2022-01-26 |
| 151 | B01941 | CENTALINE SECURITIES LTD | 1,805,000 | -87,000 | 0.01 | -0.00 | 2022-01-26 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 976,000 | -90,000 | 0.00 | -0.00 | 2022-01-26 |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 387,000 | -98,000 | 0.00 | -0.00 | 2022-01-26 |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,616,000 | -100,000 | 0.02 | -0.00 | 2022-01-26 |
| 155 | C00018 | HANG SENG BANK LTD | 103,760,513 | -100,000 | 0.38 | -0.00 | 2022-01-26 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 954,000 | -100,000 | 0.00 | -0.00 | 2022-01-26 |
| 157 | B01732 | WINTECH SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2022-01-26 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500,600 | -101,000 | 0.25 | -0.00 | 2022-01-26 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 2,445,000 | -113,000 | 0.01 | -0.00 | 2022-01-26 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,307,000 | -115,000 | 0.21 | -0.00 | 2022-01-26 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 8,857,552 | -127,000 | 0.03 | -0.00 | 2022-01-26 |
| 162 | B02102 | ZINVEST GLOBAL LTD | 2,720,000 | -147,000 | 0.01 | -0.00 | 2022-01-26 |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,962,000 | -150,000 | 0.09 | -0.00 | 2022-01-26 |
| 164 | B01741 | SINOMAX SECURITIES LTD | 3,267,000 | -150,000 | 0.01 | -0.00 | 2022-01-26 |
| 165 | B01814 | WELL LINK SECURITIES LTD | 6,518,000 | -151,000 | 0.02 | -0.00 | 2022-01-26 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,674,200 | -168,000 | 0.42 | -0.00 | 2022-01-26 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,742,000 | -174,000 | 0.38 | -0.00 | 2022-01-26 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,616,280 | -175,000 | 0.33 | -0.00 | 2022-01-26 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,920,000 | -199,000 | 0.18 | -0.00 | 2022-01-26 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,194,200 | -220,000 | 0.27 | -0.00 | 2022-01-26 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,144,110 | -267,000 | 0.12 | -0.00 | 2022-01-26 |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 545,832,491 | -276,000 | 2.01 | -0.00 | 2022-01-26 |
| 173 | B01324 | FUNDERSTONE SECURITIES LTD | 811,000 | -291,000 | 0.00 | -0.00 | 2022-01-26 |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.00 | 2022-01-26 |
| 175 | B01885 | HAFOO SECURITIES LTD | 60,745,000 | -302,000 | 0.22 | -0.00 | 2022-01-26 |
| 176 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,280,000 | -304,000 | 0.03 | -0.00 | 2022-01-26 |
| 177 | B01610 | KGI ASIA LTD | 46,761,000 | -309,000 | 0.17 | -0.00 | 2022-01-26 |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,128,000 | -500,000 | 0.05 | -0.00 | 2022-01-26 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,552,600 | -510,000 | 0.26 | -0.00 | 2022-01-26 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,044,207 | -516,000 | 0.21 | -0.00 | 2022-01-26 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,312,200 | -613,000 | 0.26 | -0.00 | 2022-01-26 |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,122,200 | -650,000 | 0.18 | -0.00 | 2022-01-26 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,394,000 | -668,000 | 0.39 | -0.00 | 2022-01-26 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 8,993,010 | -875,000 | 0.03 | -0.00 | 2022-01-26 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,361,652,060 | -885,000 | 12.41 | -0.00 | 2022-01-26 |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,120,000 | -1,010,000 | 0.05 | -0.00 | 2022-01-26 |
| 187 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,545,000 | -1,030,000 | 0.10 | -0.00 | 2022-01-26 |
| 188 | B01493 | YARDLEY SECURITIES LTD | 3,741,000 | -1,215,000 | 0.01 | -0.00 | 2022-01-26 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,793,336 | -1,269,000 | 2.16 | -0.00 | 2022-01-26 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,304,400 | -1,305,000 | 0.24 | -0.00 | 2022-01-26 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,947,100 | -1,461,000 | 0.19 | -0.01 | 2022-01-26 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,433,500 | -1,600,000 | 0.90 | -0.01 | 2022-01-26 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,879,398 | -4,041,000 | 3.42 | -0.01 | 2022-01-26 |
| 194 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,662,264,672 | -10,883,000 | 13.51 | -0.04 | 2022-01-26 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 863,253,590 | -16,590,636 | 3.19 | -0.06 | 2022-01-26 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,360,191 | -28,667,956 | 3.37 | -0.11 | 2022-01-26 |
| 197 | C00010 | CITIBANK N.A. | 1,855,846,315 | -63,717,098 | 6.85 | -0.24 | 2022-01-26 |
| 197 | Total changed named holdings | 26,060,107,150 | -100,000 | 96.17 | -0.00 | ||
| 227 | Unchanged named holdings | 426,043,736 | 0 | 1.57 | 0.00 | ||
| 424 | Total named holdings | 26,486,150,886 | -100,000 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | 100,000 | 0.02 | 0.00 | ||
| 524 | Total securities in CCASS | 26,492,846,086 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,164,362 | 0 | 2.24 | 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 | 2022-01-24 |
| Volume | 146,345,460 |
| Turnover | 374,132,252 |
| Average price | 2.557 |
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