GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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. | 1,931,217,360 | 60,402,349 | 7.13 | 0.22 | 2022-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,757,600 | 39,870,000 | 0.41 | 0.15 | 2022-02-14 |
| 3 | B01138 | CLSA LTD | 737,125,968 | 33,562,783 | 2.72 | 0.12 | 2022-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,338,023 | 11,264,000 | 5.58 | 0.04 | 2022-02-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 127,859,070 | 8,625,000 | 0.47 | 0.03 | 2022-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,786,539 | 7,848,000 | 5.11 | 0.03 | 2022-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 448,552,657 | 7,332,609 | 1.66 | 0.03 | 2022-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,271,865 | 6,515,000 | 3.27 | 0.02 | 2022-02-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,073,417,988 | 5,009,000 | 7.65 | 0.02 | 2022-02-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,506,999 | 4,162,694 | 0.31 | 0.02 | 2022-02-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,917,600 | 2,471,000 | 3.09 | 0.01 | 2022-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,431,400 | 1,862,000 | 2.63 | 0.01 | 2022-02-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,567,580 | 1,097,000 | 0.23 | 0.00 | 2022-02-14 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 1,731,000 | 1,000,000 | 0.01 | 0.00 | 2022-02-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 162,677,237 | 909,000 | 0.60 | 0.00 | 2022-02-14 |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 2,582,000 | 780,000 | 0.01 | 0.00 | 2022-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,606,336 | 656,000 | 1.84 | 0.00 | 2022-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,628,807 | 629,000 | 0.21 | 0.00 | 2022-02-14 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,422,000 | 600,000 | 0.01 | 0.00 | 2022-02-14 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 459,920,000 | 508,000 | 1.70 | 0.00 | 2022-02-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,138,000 | 395,000 | 0.07 | 0.00 | 2022-02-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,443,800 | 380,000 | 0.09 | 0.00 | 2022-02-14 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 551,000 | 300,000 | 0.00 | 0.00 | 2022-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,981,000 | 287,000 | 0.18 | 0.00 | 2022-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,955,600 | 257,000 | 0.10 | 0.00 | 2022-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,112,000 | 253,000 | 0.25 | 0.00 | 2022-02-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 58,885,000 | 239,000 | 0.22 | 0.00 | 2022-02-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,636,000 | 220,000 | 0.01 | 0.00 | 2022-02-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,310,000 | 215,000 | 0.05 | 0.00 | 2022-02-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,352,000 | 213,000 | 0.03 | 0.00 | 2022-02-14 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,585,000 | 200,000 | 0.02 | 0.00 | 2022-02-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,666,000 | 169,000 | 0.02 | 0.00 | 2022-02-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 856,119 | 160,000 | 0.00 | 0.00 | 2022-02-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,429,200 | 148,000 | 0.06 | 0.00 | 2022-02-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,982,010 | 129,000 | 0.03 | 0.00 | 2022-02-14 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,689,000 | 110,000 | 0.01 | 0.00 | 2022-02-14 |
| 37 | B02061 | GRAND PARTNERS SECURITIES LTD | 112,000 | 102,000 | 0.00 | 0.00 | 2022-02-14 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,015,000 | 100,000 | 0.00 | 0.00 | 2022-02-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | 94,000 | 0.00 | 0.00 | 2022-02-14 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,948,000 | 80,000 | 0.14 | 0.00 | 2022-02-14 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 356,000 | 80,000 | 0.00 | 0.00 | 2022-02-14 |
| 42 | B01732 | WINTECH SECURITIES LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2022-02-14 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 2,684,000 | 79,000 | 0.01 | 0.00 | 2022-02-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,062,200 | 75,000 | 0.19 | 0.00 | 2022-02-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | 67,000 | 0.00 | 0.00 | 2022-02-14 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,986,000 | 66,000 | 0.09 | 0.00 | 2022-02-14 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 223,000 | 64,000 | 0.00 | 0.00 | 2022-02-14 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,150,000 | 60,000 | 0.03 | 0.00 | 2022-02-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,489,600 | 56,000 | 0.25 | 0.00 | 2022-02-14 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 147,000 | 56,000 | 0.00 | 0.00 | 2022-02-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,849,600 | 45,000 | 0.03 | 0.00 | 2022-02-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,012,000 | 44,000 | 0.01 | 0.00 | 2022-02-14 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,045,000 | 40,000 | 0.00 | 0.00 | 2022-02-14 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 542,600 | 40,000 | 0.00 | 0.00 | 2022-02-14 |
| 55 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2022-02-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 33,831,500 | 39,000 | 0.12 | 0.00 | 2022-02-14 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,623,100 | 36,000 | 0.14 | 0.00 | 2022-02-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,070,000 | 35,000 | 0.00 | 0.00 | 2022-02-14 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 1,102,000 | 35,000 | 0.00 | 0.00 | 2022-02-14 |
| 60 | C00093 | BNP PARIBAS | 246,180,582 | 32,190 | 0.91 | 0.00 | 2022-02-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,610,000 | 32,000 | 0.01 | 0.00 | 2022-02-14 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 693,000 | 30,000 | 0.00 | 0.00 | 2022-02-14 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 352,000 | 30,000 | 0.00 | 0.00 | 2022-02-14 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2022-02-14 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 6,640,000 | 30,000 | 0.02 | 0.00 | 2022-02-14 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,656,400 | 30,000 | 0.05 | 0.00 | 2022-02-14 |
| 67 | C00016 | DBS BANK LTD | 47,630,693 | 26,000 | 0.18 | 0.00 | 2022-02-14 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,813,000 | 25,000 | 0.03 | 0.00 | 2022-02-14 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,805,000 | 22,000 | 0.01 | 0.00 | 2022-02-14 |
| 70 | B01385 | FAIRWIN BROKING LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-02-14 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,294,000 | 20,000 | 0.00 | 0.00 | 2022-02-14 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2022-02-14 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 7,177,000 | 20,000 | 0.03 | 0.00 | 2022-02-14 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 3,053,000 | 20,000 | 0.01 | 0.00 | 2022-02-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 740,654 | 19,800 | 0.00 | 0.00 | 2022-02-14 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 9,927,000 | 18,000 | 0.04 | 0.00 | 2022-02-14 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,154,000 | 18,000 | 0.04 | 0.00 | 2022-02-14 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,022,000 | 15,000 | 0.13 | 0.00 | 2022-02-14 |
| 79 | B01460 | BERICH BROKERAGE LTD | 725,200 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 179,600 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,281,000 | 10,000 | 0.01 | 0.00 | 2022-02-14 |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,978,200 | 10,000 | 0.01 | 0.00 | 2022-02-14 |
| 84 | B01290 | SPS SECURITIES LTD | 717,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 85 | B01350 | S. W. WOO & CO LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,000 | 7,000 | 0.01 | 0.00 | 2022-02-14 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,274,600 | 5,000 | 0.01 | 0.00 | 2022-02-14 |
| 89 | B01964 | HALCYON SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2022-02-14 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,000 | 5,000 | 0.00 | 0.00 | 2022-02-14 |
| 91 | B01209 | MASON SECURITIES LTD | 1,280,000 | 5,000 | 0.00 | 0.00 | 2022-02-14 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2022-02-14 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-02-14 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 330,600 | 3,000 | 0.00 | 0.00 | 2022-02-14 |
| 95 | B01852 | ARTA GLOBAL MARKETS LTD | 12,414,000 | 2,000 | 0.05 | 0.00 | 2022-02-14 |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 784,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 3,169,000 | 2,000 | 0.01 | 0.00 | 2022-02-14 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,534,000 | 2,000 | 0.12 | 0.00 | 2022-02-14 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,216,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 |
| 100 | B02093 | UPMAX SECURITIES LTD | 45,390 | -600 | 0.00 | -0.00 | 2022-02-14 |
| 101 | B01923 | RUISEN PORT SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,005 | -1,000 | 0.00 | -0.00 | 2022-02-14 |
| 103 | B02100 | WEALTHY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,802,475 | -2,000 | 0.38 | -0.00 | 2022-02-14 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,420,000 | -2,000 | 0.05 | -0.00 | 2022-02-14 |
| 106 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-02-14 |
| 107 | B02195 | LONG BRIDGE HK LTD | 2,306,000 | -3,000 | 0.01 | -0.00 | 2022-02-14 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-02-14 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,000 | -4,000 | 0.00 | -0.00 | 2022-02-14 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,526,000 | -4,000 | 0.01 | -0.00 | 2022-02-14 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2022-02-14 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,478,400 | -6,000 | 0.10 | -0.00 | 2022-02-14 |
| 113 | B01427 | TSE'S SECURITIES LTD | 636,000 | -6,000 | 0.00 | -0.00 | 2022-02-14 |
| 114 | B01606 | EWARTON SECURITIES LTD | 253,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 |
| 115 | B01934 | SELECT INVESTMENT SERVICES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 669,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,200 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 119 | B01999 | CF SECURITIES LTD | 864,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 120 | B01428 | HIP HING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 124 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,046,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 |
| 128 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 |
| 129 | B01416 | VC BROKERAGE LTD | 434,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 |
| 130 | B01129 | WOCOM SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 1,609,000 | -20,000 | 0.01 | -0.00 | 2022-02-14 |
| 132 | B02102 | ZINVEST GLOBAL LTD | 2,675,000 | -20,000 | 0.01 | -0.00 | 2022-02-14 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,289,500 | -21,000 | 0.90 | -0.00 | 2022-02-14 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 7,599,000 | -25,000 | 0.03 | -0.00 | 2022-02-14 |
| 135 | B01941 | CENTALINE SECURITIES LTD | 1,290,000 | -27,000 | 0.00 | -0.00 | 2022-02-14 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2022-02-14 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 253,000 | -30,000 | 0.00 | -0.00 | 2022-02-14 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,563,000 | -30,000 | 0.01 | -0.00 | 2022-02-14 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,525,000 | -30,000 | 0.02 | -0.00 | 2022-02-14 |
| 140 | B01646 | TAI NING STOCK CO LTD | 1,151,000 | -30,000 | 0.00 | -0.00 | 2022-02-14 |
| 141 | B01267 | WINFULL SECURITIES LTD | 769,000 | -30,000 | 0.00 | -0.00 | 2022-02-14 |
| 142 | B01665 | WINSOME STOCK CO LTD | 32,400 | -30,000 | 0.00 | -0.00 | 2022-02-14 |
| 143 | B02175 | WEBULL SECURITIES LTD | 780,000 | -33,000 | 0.00 | -0.00 | 2022-02-14 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,013,000 | -34,000 | 0.05 | -0.00 | 2022-02-14 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,846,000 | -34,000 | 0.11 | -0.00 | 2022-02-14 |
| 146 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,980,000 | -35,000 | 0.15 | -0.00 | 2022-02-14 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 2,436,000 | -36,000 | 0.01 | -0.00 | 2022-02-14 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 2,313,000 | -40,000 | 0.01 | -0.00 | 2022-02-14 |
| 149 | B02159 | USMART SECURITIES LTD | 4,565,000 | -43,000 | 0.02 | -0.00 | 2022-02-14 |
| 150 | B01173 | RIFA SECURITIES LTD | 621,000 | -45,000 | 0.00 | -0.00 | 2022-02-14 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,634,600 | -45,000 | 0.01 | -0.00 | 2022-02-14 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,036 | -47,000 | 0.00 | -0.00 | 2022-02-14 |
| 153 | B01294 | CS WEALTH SECURITIES LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2022-02-14 |
| 154 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-02-14 | |
| 155 | B01450 | DL BROKERAGE LTD | 1,304,000 | -52,000 | 0.00 | -0.00 | 2022-02-14 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,022,110 | -52,000 | 0.12 | -0.00 | 2022-02-14 |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,092,000 | -54,000 | 0.02 | -0.00 | 2022-02-14 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,938,773 | -55,000 | 0.19 | -0.00 | 2022-02-14 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,954,400 | -63,000 | 0.16 | -0.00 | 2022-02-14 |
| 160 | B01814 | WELL LINK SECURITIES LTD | 6,043,000 | -68,000 | 0.02 | -0.00 | 2022-02-14 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,224,000 | -73,000 | 0.03 | -0.00 | 2022-02-14 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,046,030 | -76,000 | 0.03 | -0.00 | 2022-02-14 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,574,200 | -79,000 | 0.01 | -0.00 | 2022-02-14 |
| 164 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,848,000 | -80,000 | 0.05 | -0.00 | 2022-02-14 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 56,844,200 | -90,000 | 0.21 | -0.00 | 2022-02-14 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,086,100 | -100,000 | 0.20 | -0.00 | 2022-02-14 |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,982,000 | -101,000 | 0.01 | -0.00 | 2022-02-14 |
| 168 | B01376 | PUBLIC SECURITIES LTD | 380,000 | -110,000 | 0.00 | -0.00 | 2022-02-14 |
| 169 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 155,000 | -150,000 | 0.00 | -0.00 | 2022-02-14 |
| 170 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2022-02-14 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 46,013,800 | -161,000 | 0.17 | -0.00 | 2022-02-14 |
| 172 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,600,800 | -198,000 | 0.11 | -0.00 | 2022-02-14 |
| 173 | C00074 | DEUTSCHE BANK AG | 9,849,813 | -200,000 | 0.04 | -0.00 | 2022-02-14 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,851,000 | -289,000 | 0.03 | -0.00 | 2022-02-14 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 100,331,800 | -320,000 | 0.37 | -0.00 | 2022-02-14 |
| 176 | B01610 | KGI ASIA LTD | 47,714,000 | -335,000 | 0.18 | -0.00 | 2022-02-14 |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,676,000 | -376,000 | 0.37 | -0.00 | 2022-02-14 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,845,200 | -392,000 | 0.28 | -0.00 | 2022-02-14 |
| 179 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,127,491 | -479,000 | 0.17 | -0.00 | 2022-02-14 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,339,242 | -484,000 | 1.92 | -0.00 | 2022-02-14 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 54,487,569 | -543,000 | 0.20 | -0.00 | 2022-02-14 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,407,400 | -560,000 | 0.24 | -0.00 | 2022-02-14 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,357,000 | -617,000 | 0.39 | -0.00 | 2022-02-14 |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 8,335,352 | -628,000 | 0.03 | -0.00 | 2022-02-14 |
| 185 | B01298 | GET NICE SECURITIES LTD | 12,835,000 | -647,000 | 0.05 | -0.00 | 2022-02-14 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 866,261,542 | -661,000 | 3.20 | -0.00 | 2022-02-14 |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,853,000 | -694,000 | 0.32 | -0.00 | 2022-02-14 |
| 188 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,160,280 | -788,000 | 0.33 | -0.00 | 2022-02-14 |
| 189 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,816,000 | -910,000 | 0.02 | -0.00 | 2022-02-14 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 31,936,400 | -1,110,000 | 0.12 | -0.00 | 2022-02-14 |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,977,000 | -1,152,000 | 0.18 | -0.00 | 2022-02-14 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,690,200 | -1,700,000 | 0.17 | -0.01 | 2022-02-14 |
| 193 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,639,697,672 | -2,358,000 | 13.43 | -0.01 | 2022-02-14 |
| 194 | B01904 | VALUABLE CAPITAL LTD | 56,879,182 | -3,091,000 | 0.21 | -0.01 | 2022-02-14 |
| 195 | B02091 | STAR RIVER SECURITIES LTD | 5,175,000 | -5,000,000 | 0.02 | -0.02 | 2022-02-14 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,684,200 | -6,773,000 | 0.22 | -0.02 | 2022-02-14 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,243,068 | -13,409,000 | 4.05 | -0.05 | 2022-02-14 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,014,200 | -19,497,000 | 0.35 | -0.07 | 2022-02-14 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,928,611,512 | -35,666,783 | 14.50 | -0.13 | 2022-02-14 |
| 200 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,411,900 | -40,068,000 | 0.15 | -0.15 | 2022-02-14 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,150,460 | -59,273,042 | 3.47 | -0.22 | 2022-02-14 |
| 201 | Total changed named holdings | 26,212,936,789 | -30,000 | 96.73 | -0.00 | ||
| 220 | Unchanged named holdings | 272,725,097 | 0 | 1.01 | 0.00 | ||
| 421 | Total named holdings | 26,485,661,886 | -30,000 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | 0 | 0.02 | 0.00 | ||
| 521 | Total securities in CCASS | 26,492,357,086 | -30,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 606,653,362 | 30,000 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 214,686,200 |
| Turnover | 561,688,067 |
| Average price | 2.616 |
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