GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-24 to 2022-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 940,007,152 | 95,561,000 | 3.47 | 0.35 | 2022-02-25 |
| 2 | B01138 | CLSA LTD | 675,990,582 | 43,223,964 | 2.49 | 0.16 | 2022-02-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,073,000 | 16,983,000 | 0.28 | 0.06 | 2022-02-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 487,522,000 | 14,984,000 | 1.80 | 0.06 | 2022-02-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,650,242 | 5,613,000 | 2.01 | 0.02 | 2022-02-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,723,580 | 2,103,000 | 0.23 | 0.01 | 2022-02-25 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,555,000 | 2,100,000 | 0.02 | 0.01 | 2022-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 133,019,070 | 1,553,000 | 0.49 | 0.01 | 2022-02-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,347,600 | 1,540,000 | 3.07 | 0.01 | 2022-02-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,842,000 | 1,302,000 | 0.39 | 0.00 | 2022-02-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 63,550,000 | 1,230,000 | 0.23 | 0.00 | 2022-02-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,899,000 | 1,077,000 | 0.07 | 0.00 | 2022-02-25 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 8,128,000 | 536,000 | 0.03 | 0.00 | 2022-02-25 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 961,000 | 500,000 | 0.00 | 0.00 | 2022-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,583,200 | 468,000 | 0.23 | 0.00 | 2022-02-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 788,000 | 365,000 | 0.00 | 0.00 | 2022-02-25 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 3,469,000 | 300,000 | 0.01 | 0.00 | 2022-02-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,268,000 | 295,000 | 0.24 | 0.00 | 2022-02-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,960,000 | 270,000 | 0.03 | 0.00 | 2022-02-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,388,400 | 262,000 | 0.15 | 0.00 | 2022-02-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,697,000 | 254,000 | 0.05 | 0.00 | 2022-02-25 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,853,000 | 240,000 | 0.01 | 0.00 | 2022-02-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,567,000 | 224,000 | 0.05 | 0.00 | 2022-02-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 48,415,182 | 217,000 | 0.18 | 0.00 | 2022-02-25 |
| 25 | B01416 | VC BROKERAGE LTD | 1,105,000 | 180,000 | 0.00 | 0.00 | 2022-02-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,703,600 | 160,000 | 0.01 | 0.00 | 2022-02-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,047,000 | 127,000 | 0.02 | 0.00 | 2022-02-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,737,000 | 124,000 | 0.03 | 0.00 | 2022-02-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,606,000 | 113,000 | 0.14 | 0.00 | 2022-02-25 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,450,000 | 91,000 | 0.01 | 0.00 | 2022-02-25 |
| 31 | B01129 | WOCOM SECURITIES LTD | 260,000 | 82,000 | 0.00 | 0.00 | 2022-02-25 |
| 32 | B02175 | WEBULL SECURITIES LTD | 799,000 | 78,000 | 0.00 | 0.00 | 2022-02-25 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 1,319,000 | 66,000 | 0.00 | 0.00 | 2022-02-25 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 331,000 | 60,000 | 0.00 | 0.00 | 2022-02-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 802,005 | 60,000 | 0.00 | 0.00 | 2022-02-25 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,010 | 50,910 | 0.00 | 0.00 | 2022-02-25 |
| 37 | B02158 | DT SECURITIES & FUTURES CO. LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2022-02-25 |
| 38 | B01606 | EWARTON SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2022-02-25 |
| 39 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,001,000 | 50,000 | 0.00 | 0.00 | 2022-02-25 |
| 40 | B01329 | BLOOMYEARS LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2022-02-25 |
| 41 | B01290 | SPS SECURITIES LTD | 757,000 | 40,000 | 0.00 | 0.00 | 2022-02-25 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 834,000 | 39,000 | 0.00 | 0.00 | 2022-02-25 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,594,800 | 33,000 | 0.11 | 0.00 | 2022-02-25 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,584,000 | 31,000 | 0.01 | 0.00 | 2022-02-25 |
| 45 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-02-25 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 342,000 | 29,000 | 0.00 | 0.00 | 2022-02-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,582,280 | 26,000 | 0.36 | 0.00 | 2022-02-25 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,684,000 | 23,000 | 0.01 | 0.00 | 2022-02-25 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 50 | B01385 | FAIRWIN BROKING LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,177,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 53 | B02159 | USMART SECURITIES LTD | 4,419,000 | 20,000 | 0.02 | 0.00 | 2022-02-25 |
| 54 | B01609 | WILBY SECURITIES LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 55 | B01934 | SELECT INVESTMENT SERVICES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2022-02-25 |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,557,000 | 16,000 | 0.03 | 0.00 | 2022-02-25 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,363,000 | 15,000 | 0.01 | 0.00 | 2022-02-25 |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2022-02-25 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 578,800 | 15,000 | 0.00 | 0.00 | 2022-02-25 |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2022-02-25 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 609,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 62 | B01450 | DL BROKERAGE LTD | 1,284,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 10,311,000 | 10,000 | 0.04 | 0.00 | 2022-02-25 |
| 64 | B01661 | HERMES SECURITIES LTD | 201,200 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,196,200 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 67 | B01340 | LEHIN SECURITIES LTD | 340,055 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2022-02-25 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,200 | 5,000 | 0.01 | 0.00 | 2022-02-25 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,000 | 3,000 | 0.01 | 0.00 | 2022-02-25 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 242,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 527,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,275,600 | 1,000 | 0.01 | 0.00 | 2022-02-25 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,800 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 303,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 80 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 81 | B02093 | UPMAX SECURITIES LTD | 37,962 | 332 | 0.00 | 0.00 | 2022-02-25 |
| 82 | B02056 | RUIBANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 714,119 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,188,000 | -2,000 | 0.11 | -0.00 | 2022-02-25 |
| 85 | B01665 | WINSOME STOCK CO LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2022-02-25 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,808,000 | -4,000 | 0.02 | -0.00 | 2022-02-25 |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 90 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -5,000 | -0.00 | 2022-02-25 | |
| 91 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,027,000 | -6,000 | 0.01 | -0.00 | 2022-02-25 |
| 95 | B01732 | WINTECH SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2022-02-25 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2022-02-25 |
| 97 | B02028 | SORRENTO SECURITIES LTD | 241,000 | -7,000 | 0.00 | -0.00 | 2022-02-25 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-02-25 |
| 99 | B02195 | LONG BRIDGE HK LTD | 1,949,000 | -9,000 | 0.01 | -0.00 | 2022-02-25 |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 12,382,000 | -10,000 | 0.05 | -0.00 | 2022-02-25 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 974,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 102 | B01141 | FE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 105 | B01642 | KMT SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 723,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 109 | B01173 | RIFA SECURITIES LTD | 591,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 110 | B01708 | ROSA SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 255,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 112 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 113 | B01350 | S. W. WOO & CO LTD | 1,000,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 986,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 117 | B01209 | MASON SECURITIES LTD | 1,256,000 | -11,000 | 0.00 | -0.00 | 2022-02-25 |
| 118 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 225,000 | -13,000 | 0.00 | -0.00 | 2022-02-25 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2022-02-25 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,303,030 | -15,000 | 0.02 | -0.00 | 2022-02-25 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 2,714,000 | -15,000 | 0.01 | -0.00 | 2022-02-25 |
| 122 | B01921 | GONG PING SECURITIES LTD | 352,400 | -16,000 | 0.00 | -0.00 | 2022-02-25 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 1,503,000 | -16,000 | 0.01 | -0.00 | 2022-02-25 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,443,000 | -16,000 | 0.01 | -0.00 | 2022-02-25 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 2,135,000 | -16,000 | 0.01 | -0.00 | 2022-02-25 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 521,743 | -19,000 | 0.00 | -0.00 | 2022-02-25 |
| 127 | B01460 | BERICH BROKERAGE LTD | 670,200 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 131 | B01716 | ORIENT SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,026,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 133 | B01957 | PINESTONE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 134 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,276,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 138 | B01267 | WINFULL SECURITIES LTD | 714,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 139 | B01967 | YUNFENG SECURITIES LTD | 2,602,000 | -20,000 | 0.01 | -0.00 | 2022-02-25 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 287,600 | -22,000 | 0.00 | -0.00 | 2022-02-25 |
| 141 | B02120 | LIVERMORE HOLDINGS LTD | 7,194,000 | -24,000 | 0.03 | -0.00 | 2022-02-25 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,975,000 | -26,000 | 0.04 | -0.00 | 2022-02-25 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,287,000 | -26,000 | 0.01 | -0.00 | 2022-02-25 |
| 144 | B01814 | WELL LINK SECURITIES LTD | 5,940,000 | -26,000 | 0.02 | -0.00 | 2022-02-25 |
| 145 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,310,000 | -28,000 | 0.13 | -0.00 | 2022-02-25 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,164,000 | -29,000 | 0.39 | -0.00 | 2022-02-25 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 956,000 | -29,000 | 0.00 | -0.00 | 2022-02-25 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 4,472,000 | -30,000 | 0.02 | -0.00 | 2022-02-25 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,200 | -30,000 | 0.00 | -0.00 | 2022-02-25 |
| 150 | B01964 | HALCYON SECURITIES LTD | 22,000 | -31,000 | 0.00 | -0.00 | 2022-02-25 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 599,000 | -33,000 | 0.00 | -0.00 | 2022-02-25 |
| 152 | B01705 | HENIK SECURITIES LTD | 347,000 | -34,000 | 0.00 | -0.00 | 2022-02-25 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,008,000 | -36,000 | 0.14 | -0.00 | 2022-02-25 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 1,754,000 | -39,000 | 0.01 | -0.00 | 2022-02-25 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 1,756,000 | -40,000 | 0.01 | -0.00 | 2022-02-25 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2022-02-25 |
| 157 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-02-25 | |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 7,425,000 | -44,000 | 0.03 | -0.00 | 2022-02-25 |
| 159 | B01252 | CORPORATE BROKERS LTD | 3,811,000 | -45,000 | 0.01 | -0.00 | 2022-02-25 |
| 160 | B01427 | TSE'S SECURITIES LTD | 641,000 | -45,000 | 0.00 | -0.00 | 2022-02-25 |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 605,000 | -48,000 | 0.00 | -0.00 | 2022-02-25 |
| 162 | B02047 | EDDID SECURITIES AND FUTURES LTD | 689,000 | -49,000 | 0.00 | -0.00 | 2022-02-25 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,431,400 | -59,000 | 0.05 | -0.00 | 2022-02-25 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,036 | -62,000 | 0.00 | -0.00 | 2022-02-25 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 7,841,352 | -66,000 | 0.03 | -0.00 | 2022-02-25 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,519,475 | -80,000 | 0.38 | -0.00 | 2022-02-25 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 56,934,200 | -85,000 | 0.21 | -0.00 | 2022-02-25 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 2,233,000 | -92,000 | 0.01 | -0.00 | 2022-02-25 |
| 169 | B01277 | BRADBURY SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2022-02-25 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 275,000 | -100,000 | 0.00 | -0.00 | 2022-02-25 |
| 171 | B01619 | TUNG WUI SECURITIES CO LTD | 31,200 | -100,000 | 0.00 | -0.00 | 2022-02-25 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,941,500 | -107,000 | 0.90 | -0.00 | 2022-02-25 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 51,431,569 | -109,000 | 0.19 | -0.00 | 2022-02-25 |
| 174 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,814,000 | -120,000 | 0.01 | -0.00 | 2022-02-25 |
| 175 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,728,000 | -120,000 | 0.05 | -0.00 | 2022-02-25 |
| 176 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,910,900 | -170,000 | 0.15 | -0.00 | 2022-02-25 |
| 177 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -170,000 | -0.00 | 2022-02-25 | |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,729,000 | -184,000 | 0.02 | -0.00 | 2022-02-25 |
| 179 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,000 | -195,000 | 0.00 | -0.00 | 2022-02-25 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 1,251,000 | -198,000 | 0.00 | -0.00 | 2022-02-25 |
| 181 | B01401 | MEGABASE SECURITIES LTD | 1,572,000 | -200,000 | 0.01 | -0.00 | 2022-02-25 |
| 182 | B01547 | KWOK HING SECURITIES LTD | 268,800 | -228,000 | 0.00 | -0.00 | 2022-02-25 |
| 183 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,284,400 | -233,000 | 0.10 | -0.00 | 2022-02-25 |
| 184 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,690,000 | -249,000 | 0.01 | -0.00 | 2022-02-25 |
| 185 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,169,000 | -258,000 | 0.04 | -0.00 | 2022-02-25 |
| 186 | C00048 | CHIYU BANKING CORPORATION LTD | 13,470,200 | -283,000 | 0.05 | -0.00 | 2022-02-25 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,711,600 | -300,000 | 0.02 | -0.00 | 2022-02-25 |
| 188 | B01275 | SANFULL SECURITIES LTD | 2,652,200 | -310,000 | 0.01 | -0.00 | 2022-02-25 |
| 189 | B01298 | GET NICE SECURITIES LTD | 12,890,000 | -348,000 | 0.05 | -0.00 | 2022-02-25 |
| 190 | B01584 | CHIEF SECURITIES LTD | 23,202,800 | -350,000 | 0.09 | -0.00 | 2022-02-25 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,483,438 | -378,000 | 4.02 | -0.00 | 2022-02-25 |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,127,600 | -388,000 | 0.25 | -0.00 | 2022-02-25 |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,416,000 | -413,000 | 0.05 | -0.00 | 2022-02-25 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 31,681,400 | -440,000 | 0.12 | -0.00 | 2022-02-25 |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,614,100 | -466,000 | 0.18 | -0.00 | 2022-02-25 |
| 196 | C00093 | BNP PARIBAS | 241,988,106 | -573,336 | 0.89 | -0.00 | 2022-02-25 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,457,200 | -597,000 | 0.35 | -0.00 | 2022-02-25 |
| 198 | B01743 | CEPA ALLIANCE SECURITIES LTD | 988,100 | -600,000 | 0.00 | -0.00 | 2022-02-25 |
| 199 | B01695 | DAH SING SECURITIES LTD | 30,166,500 | -619,000 | 0.11 | -0.00 | 2022-02-25 |
| 200 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,075,000 | -664,000 | 0.03 | -0.00 | 2022-02-25 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,539,400 | -673,000 | 0.22 | -0.00 | 2022-02-25 |
| 202 | C00042 | CMB WING LUNG BANK LTD | 96,720,800 | -721,000 | 0.36 | -0.00 | 2022-02-25 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,457,110 | -721,000 | 0.12 | -0.00 | 2022-02-25 |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,039,000 | -729,000 | 0.07 | -0.00 | 2022-02-25 |
| 205 | B01184 | QUAM SECURITIES LTD | 9,032,000 | -730,000 | 0.03 | -0.00 | 2022-02-25 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,738,200 | -770,000 | 0.19 | -0.00 | 2022-02-25 |
| 207 | C00074 | DEUTSCHE BANK AG | 9,009,813 | -840,000 | 0.03 | -0.00 | 2022-02-25 |
| 208 | B01610 | KGI ASIA LTD | 46,411,000 | -847,000 | 0.17 | -0.00 | 2022-02-25 |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,342,100 | -849,000 | 0.12 | -0.00 | 2022-02-25 |
| 210 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,890,200 | -867,000 | 0.17 | -0.00 | 2022-02-25 |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,308,200 | -868,000 | 0.27 | -0.00 | 2022-02-25 |
| 212 | C00016 | DBS BANK LTD | 48,739,693 | -875,000 | 0.18 | -0.00 | 2022-02-25 |
| 213 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 29,000,000 | -898,000 | 0.11 | -0.00 | 2022-02-25 |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 23,632,600 | -957,000 | 0.09 | -0.00 | 2022-02-25 |
| 215 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500,000 | -1,217,000 | 0.02 | -0.00 | 2022-02-25 |
| 216 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,772,000 | -1,280,000 | 0.31 | -0.00 | 2022-02-25 |
| 217 | B01183 | CHONG HING SECURITIES LTD | 37,082,800 | -1,281,000 | 0.14 | -0.00 | 2022-02-25 |
| 218 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,717,491 | -1,469,000 | 0.17 | -0.01 | 2022-02-25 |
| 219 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,228,600 | -1,630,000 | 0.37 | -0.01 | 2022-02-25 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,330,013 | -1,734,000 | 0.11 | -0.01 | 2022-02-25 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,400,000 | -2,113,000 | 0.17 | -0.01 | 2022-02-25 |
| 222 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,614,903,672 | -2,153,000 | 13.34 | -0.01 | 2022-02-25 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,639,865 | -2,619,000 | 3.26 | -0.01 | 2022-02-25 |
| 224 | B01284 | HANG SENG SECURITIES LTD | 149,853,056 | -2,964,910 | 0.55 | -0.01 | 2022-02-25 |
| 225 | B01130 | BOCI SECURITIES LTD | 448,510,848 | -3,350,200 | 1.66 | -0.01 | 2022-02-25 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,045,807 | -3,652,000 | 0.20 | -0.01 | 2022-02-25 |
| 227 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,162,000 | -4,601,000 | 0.07 | -0.02 | 2022-02-25 |
| 228 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,834,856 | -4,840,132 | 7.63 | -0.02 | 2022-02-25 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,524,336 | -4,993,000 | 1.77 | -0.02 | 2022-02-25 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 8,176,010 | -6,205,000 | 0.03 | -0.02 | 2022-02-25 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,815,400 | -9,810,000 | 2.53 | -0.04 | 2022-02-25 |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,468,023 | -9,817,000 | 5.66 | -0.04 | 2022-02-25 |
| 233 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,453,861,241 | -13,794,000 | 5.36 | -0.05 | 2022-02-25 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,071,223 | -17,694,086 | 3.41 | -0.07 | 2022-02-25 |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,714,687 | -18,753,589 | 0.29 | -0.07 | 2022-02-25 |
| 236 | C00010 | CITIBANK N.A. | 1,956,081,562 | -23,882,610 | 7.22 | -0.09 | 2022-02-25 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,953,759,079 | -30,492,343 | 14.59 | -0.11 | 2022-02-25 |
| 237 | Total changed named holdings | 26,269,053,973 | -10,000 | 96.94 | -0.00 | ||
| 176 | Unchanged named holdings | 216,497,913 | 0 | 0.80 | 0.00 | ||
| 413 | Total named holdings | 26,485,551,886 | -10,000 | 97.74 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,805,200 | 10,000 | 0.03 | 0.00 | ||
| 514 | 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 | 2022-02-23 |
| Volume | 298,058,242 |
| Turnover | 880,964,317 |
| Average price | 2.956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy