GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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. | 1,965,851,794 | 34,634,434 | 7.25 | 0.13 | 2022-02-15 |
| 2 | B01138 | CLSA LTD | 765,728,534 | 28,602,566 | 2.83 | 0.11 | 2022-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,760,865 | 5,489,000 | 3.29 | 0.02 | 2022-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,393,539 | 3,607,000 | 5.12 | 0.01 | 2022-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,351,773 | 2,413,000 | 0.20 | 0.01 | 2022-02-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,368,000 | 2,218,000 | 0.03 | 0.01 | 2022-02-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 450,518,048 | 1,965,391 | 1.66 | 0.01 | 2022-02-15 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 3,631,000 | 1,900,000 | 0.01 | 0.01 | 2022-02-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,035,400 | 1,628,000 | 0.24 | 0.01 | 2022-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 164,111,237 | 1,434,000 | 0.61 | 0.01 | 2022-02-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,898,600 | 1,409,000 | 0.25 | 0.01 | 2022-02-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,454,280 | 1,294,000 | 0.33 | 0.00 | 2022-02-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 461,050,000 | 1,130,000 | 1.70 | 0.00 | 2022-02-15 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 6,175,000 | 1,000,000 | 0.02 | 0.00 | 2022-02-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,903,600 | 948,000 | 0.10 | 0.00 | 2022-02-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,979,100 | 893,000 | 0.20 | 0.00 | 2022-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,209,400 | 778,000 | 2.64 | 0.00 | 2022-02-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 101,072,800 | 741,000 | 0.37 | 0.00 | 2022-02-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,074,145,988 | 728,000 | 7.65 | 0.00 | 2022-02-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,533,600 | 616,000 | 3.09 | 0.00 | 2022-02-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,584,000 | 603,000 | 0.18 | 0.00 | 2022-02-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,892,900 | 481,000 | 0.15 | 0.00 | 2022-02-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 34,255,500 | 424,000 | 0.13 | 0.00 | 2022-02-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,984,580 | 417,000 | 0.23 | 0.00 | 2022-02-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,039,807 | 411,000 | 0.21 | 0.00 | 2022-02-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,076,000 | 400,000 | 0.37 | 0.00 | 2022-02-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 57,240,200 | 396,000 | 0.21 | 0.00 | 2022-02-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 46,356,800 | 343,000 | 0.17 | 0.00 | 2022-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,440,000 | 328,000 | 0.25 | 0.00 | 2022-02-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 59,209,000 | 324,000 | 0.22 | 0.00 | 2022-02-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 32,251,400 | 315,000 | 0.12 | 0.00 | 2022-02-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 13,117,000 | 282,000 | 0.05 | 0.00 | 2022-02-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,965,200 | 281,000 | 0.22 | 0.00 | 2022-02-15 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,700,000 | 280,000 | 0.05 | 0.00 | 2022-02-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,861,000 | 252,000 | 0.01 | 0.00 | 2022-02-15 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,378,491 | 251,000 | 0.17 | 0.00 | 2022-02-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,186,400 | 232,000 | 0.16 | 0.00 | 2022-02-15 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,501,000 | 211,000 | 0.01 | 0.00 | 2022-02-15 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 57,084,182 | 205,000 | 0.21 | 0.00 | 2022-02-15 |
| 40 | C00093 | BNP PARIBAS | 246,383,618 | 203,036 | 0.91 | 0.00 | 2022-02-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,168,000 | 191,000 | 0.18 | 0.00 | 2022-02-15 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,037,000 | 184,000 | 0.32 | 0.00 | 2022-02-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,031,600 | 182,000 | 0.03 | 0.00 | 2022-02-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,024,000 | 173,000 | 0.03 | 0.00 | 2022-02-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 9,127,010 | 145,000 | 0.03 | 0.00 | 2022-02-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,985,200 | 140,000 | 0.28 | 0.00 | 2022-02-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,828,200 | 138,000 | 0.17 | 0.00 | 2022-02-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,113,200 | 135,000 | 0.01 | 0.00 | 2022-02-15 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 510,000 | 130,000 | 0.00 | 0.00 | 2022-02-15 |
| 50 | B01184 | QUAM SECURITIES LTD | 8,478,000 | 126,000 | 0.03 | 0.00 | 2022-02-15 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,730,000 | 120,000 | 0.01 | 0.00 | 2022-02-15 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,000 | 110,000 | 0.00 | 0.00 | 2022-02-15 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,553,000 | 100,000 | 0.02 | 0.00 | 2022-02-15 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 331,200 | 100,000 | 0.00 | 0.00 | 2022-02-15 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,691,800 | 91,000 | 0.11 | 0.00 | 2022-02-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,523,000 | 87,000 | 0.01 | 0.00 | 2022-02-15 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 6,128,000 | 85,000 | 0.02 | 0.00 | 2022-02-15 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,061,000 | 81,000 | 0.15 | 0.00 | 2022-02-15 |
| 59 | B02159 | USMART SECURITIES LTD | 4,631,000 | 66,000 | 0.02 | 0.00 | 2022-02-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,398,352 | 63,000 | 0.03 | 0.00 | 2022-02-15 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,048,000 | 62,000 | 0.09 | 0.00 | 2022-02-15 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,284,000 | 60,000 | 0.03 | 0.00 | 2022-02-15 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 171,000 | 60,000 | 0.00 | 0.00 | 2022-02-15 |
| 64 | B01340 | LEHIN SECURITIES LTD | 420,055 | 60,000 | 0.00 | 0.00 | 2022-02-15 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,214,000 | 60,000 | 0.05 | 0.00 | 2022-02-15 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,106,000 | 60,000 | 0.00 | 0.00 | 2022-02-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 7,655,000 | 56,000 | 0.03 | 0.00 | 2022-02-15 |
| 68 | B01450 | DL BROKERAGE LTD | 1,356,000 | 52,000 | 0.01 | 0.00 | 2022-02-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,062,000 | 50,000 | 0.01 | 0.00 | 2022-02-15 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,200 | 50,000 | 0.01 | 0.00 | 2022-02-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,036 | 47,000 | 0.00 | 0.00 | 2022-02-15 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 127,906,070 | 47,000 | 0.47 | 0.00 | 2022-02-15 |
| 73 | B01460 | BERICH BROKERAGE LTD | 765,200 | 40,000 | 0.00 | 0.00 | 2022-02-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,048,000 | 40,000 | 0.01 | 0.00 | 2022-02-15 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,062,110 | 40,000 | 0.12 | 0.00 | 2022-02-15 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 54,524,569 | 37,000 | 0.20 | 0.00 | 2022-02-15 |
| 77 | B02195 | LONG BRIDGE HK LTD | 2,343,000 | 37,000 | 0.01 | 0.00 | 2022-02-15 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,559,000 | 33,000 | 0.01 | 0.00 | 2022-02-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,668,000 | 32,000 | 0.01 | 0.00 | 2022-02-15 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,168,000 | 30,000 | 0.07 | 0.00 | 2022-02-15 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 9,957,000 | 30,000 | 0.04 | 0.00 | 2022-02-15 |
| 82 | B01173 | RIFA SECURITIES LTD | 651,000 | 30,000 | 0.00 | 0.00 | 2022-02-15 |
| 83 | B01571 | KARFORD SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2022-02-15 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 765,643 | 24,989 | 0.00 | 0.00 | 2022-02-15 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 2,696,000 | 21,000 | 0.01 | 0.00 | 2022-02-15 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,833,000 | 20,000 | 0.03 | 0.00 | 2022-02-15 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,498,400 | 20,000 | 0.10 | 0.00 | 2022-02-15 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,227,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 90 | B01290 | SPS SECURITIES LTD | 737,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 92 | B01267 | WINFULL SECURITIES LTD | 789,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 93 | B01665 | WINSOME STOCK CO LTD | 52,400 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 94 | B01567 | PRIME SECURITIES LTD | 529,000 | 19,000 | 0.00 | 0.00 | 2022-02-15 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,819,475 | 17,000 | 0.38 | 0.00 | 2022-02-15 |
| 96 | B01606 | EWARTON SECURITIES LTD | 269,000 | 16,000 | 0.00 | 0.00 | 2022-02-15 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,241,200 | 15,000 | 0.00 | 0.00 | 2022-02-15 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,997,000 | 15,000 | 0.01 | 0.00 | 2022-02-15 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2022-02-15 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 1,085,000 | 15,000 | 0.00 | 0.00 | 2022-02-15 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,106,000 | 14,000 | 0.02 | 0.00 | 2022-02-15 |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2022-02-15 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | 14,000 | 0.00 | 0.00 | 2022-02-15 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 7,189,000 | 12,000 | 0.03 | 0.00 | 2022-02-15 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 106 | B01212 | HENYEP SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 865,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 110 | B01427 | TSE'S SECURITIES LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 2,323,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,664,400 | 8,000 | 0.05 | 0.00 | 2022-02-15 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | 7,000 | 0.00 | 0.00 | 2022-02-15 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,853,000 | 7,000 | 0.11 | 0.00 | 2022-02-15 |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,000 | 7,000 | 0.00 | 0.00 | 2022-02-15 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 |
| 117 | B01964 | HALCYON SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 944,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 |
| 120 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,017,000 | 4,000 | 0.05 | 0.00 | 2022-02-15 |
| 122 | B02061 | GRAND PARTNERS SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2022-02-15 |
| 123 | B01915 | METAVERSE SECURITIES LTD | 826,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 332,600 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,337,242 | -2,000 | 1.92 | -0.00 | 2022-02-15 |
| 126 | B01923 | RUISEN PORT SECURITIES LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,214,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 128 | B01831 | NERICO BROTHERS LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2022-02-15 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,628,600 | -6,000 | 0.01 | -0.00 | 2022-02-15 |
| 130 | B02019 | GEO SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-02-15 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,938,000 | -10,000 | 0.14 | -0.00 | 2022-02-15 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 532,600 | -10,000 | 0.00 | -0.00 | 2022-02-15 |
| 133 | B02047 | EDDID SECURITIES AND FUTURES LTD | 774,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 |
| 135 | B01934 | SELECT INVESTMENT SERVICES LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2022-02-15 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,538,000 | -25,000 | 0.01 | -0.00 | 2022-02-15 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,200 | -30,000 | 0.00 | -0.00 | 2022-02-15 |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2022-02-15 |
| 139 | B02175 | WEBULL SECURITIES LTD | 749,000 | -31,000 | 0.00 | -0.00 | 2022-02-15 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,294,023 | -44,000 | 5.58 | -0.00 | 2022-02-15 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 5,620,000 | -46,000 | 0.02 | -0.00 | 2022-02-15 |
| 142 | B01584 | CHIEF SECURITIES LTD | 25,396,800 | -47,000 | 0.09 | -0.00 | 2022-02-15 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 15,382,200 | -47,000 | 0.06 | -0.00 | 2022-02-15 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,996,030 | -50,000 | 0.03 | -0.00 | 2022-02-15 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | -54,000 | 0.00 | -0.00 | 2022-02-15 |
| 146 | B01787 | SOO PUI CHEN SECURITIES LTD | 123,000 | -72,000 | 0.00 | -0.00 | 2022-02-15 |
| 147 | B01732 | WINTECH SECURITIES LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2022-02-15 |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2022-02-15 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 915,000 | -100,000 | 0.00 | -0.00 | 2022-02-15 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 696,119 | -160,000 | 0.00 | -0.00 | 2022-02-15 |
| 151 | B01158 | SOLID KING SECURITIES LTD | 338,000 | -200,000 | 0.00 | -0.00 | 2022-02-15 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,796,200 | -218,000 | 0.35 | -0.00 | 2022-02-15 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,075,000 | -282,000 | 0.38 | -0.00 | 2022-02-15 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,000 | -300,000 | 0.00 | -0.00 | 2022-02-15 |
| 155 | B01610 | KGI ASIA LTD | 47,147,000 | -567,000 | 0.17 | -0.00 | 2022-02-15 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,327,200 | -735,000 | 0.19 | -0.00 | 2022-02-15 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,773,100 | -850,000 | 0.14 | -0.00 | 2022-02-15 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,628,600 | -2,129,000 | 0.40 | -0.01 | 2022-02-15 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,726,814 | -3,780,185 | 0.30 | -0.01 | 2022-02-15 |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,632,709,672 | -6,988,000 | 13.41 | -0.03 | 2022-02-15 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,056,985 | -8,093,475 | 3.44 | -0.03 | 2022-02-15 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,901,068 | -8,342,000 | 4.02 | -0.03 | 2022-02-15 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,399,336 | -12,207,000 | 1.80 | -0.05 | 2022-02-15 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 846,999,542 | -19,262,000 | 3.13 | -0.07 | 2022-02-15 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,889,505,756 | -39,105,756 | 14.35 | -0.14 | 2022-02-15 |
| 165 | Total changed named holdings | 25,758,389,643 | 0 | 95.05 | 0.00 | ||
| 255 | Unchanged named holdings | 727,272,243 | 0 | 2.68 | 0.00 | ||
| 420 | Total named holdings | 26,485,661,886 | 0 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | 0 | 0.02 | 0.00 | ||
| 520 | Total securities in CCASS | 26,492,357,086 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,653,362 | 0 | 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 | 2022-02-11 |
| Volume | 124,801,989 |
| Turnover | 310,371,646 |
| Average price | 2.487 |
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