GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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. | 2,213,364,766 | 56,720,495 | 8.17 | 0.21 | 2022-03-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,858,500 | 41,464,000 | 1.27 | 0.15 | 2022-03-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,749,201,672 | 33,241,000 | 13.84 | 0.12 | 2022-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,597,805 | 15,638,367 | 3.94 | 0.06 | 2022-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,333,718 | 12,979,824 | 4.39 | 0.05 | 2022-03-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,515,000 | 11,537,000 | 0.18 | 0.04 | 2022-03-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,182,000 | 5,153,000 | 0.23 | 0.02 | 2022-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 480,599,848 | 4,723,000 | 1.77 | 0.02 | 2022-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,848,400 | 3,315,000 | 2.51 | 0.01 | 2022-03-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,451,200 | 3,119,000 | 0.24 | 0.01 | 2022-03-11 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,530,000 | 3,000,000 | 0.02 | 0.01 | 2022-03-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 153,035,798 | 2,559,500 | 0.56 | 0.01 | 2022-03-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 101,324,800 | 2,290,000 | 0.37 | 0.01 | 2022-03-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,288,200 | 2,273,000 | 0.18 | 0.01 | 2022-03-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,851,000 | 1,763,000 | 0.16 | 0.01 | 2022-03-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,256,000 | 1,610,000 | 0.04 | 0.01 | 2022-03-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,791,000 | 1,452,000 | 0.18 | 0.01 | 2022-03-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,625,010 | 1,416,000 | 0.03 | 0.01 | 2022-03-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,516,100 | 1,369,000 | 0.19 | 0.01 | 2022-03-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,845,400 | 1,225,000 | 0.22 | 0.00 | 2022-03-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,689,000 | 1,108,000 | 0.24 | 0.00 | 2022-03-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,490,600 | 1,103,000 | 0.37 | 0.00 | 2022-03-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,555,000 | 1,062,000 | 0.08 | 0.00 | 2022-03-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,771,013 | 741,000 | 0.12 | 0.00 | 2022-03-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,902,000 | 720,000 | 0.03 | 0.00 | 2022-03-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,248,900 | 553,000 | 0.16 | 0.00 | 2022-03-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,387,800 | 528,000 | 0.14 | 0.00 | 2022-03-11 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2022-03-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,445,000 | 416,000 | 0.02 | 0.00 | 2022-03-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,620,200 | 395,000 | 0.22 | 0.00 | 2022-03-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,690,000 | 380,000 | 0.03 | 0.00 | 2022-03-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,548,110 | 376,000 | 0.12 | 0.00 | 2022-03-11 |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-03-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 32,111,400 | 298,000 | 0.12 | 0.00 | 2022-03-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 31,881,500 | 271,000 | 0.12 | 0.00 | 2022-03-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,295,600 | 269,000 | 0.26 | 0.00 | 2022-03-11 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,253,491 | 263,000 | 0.19 | 0.00 | 2022-03-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,308,062 | 260,000 | 2.45 | 0.00 | 2022-03-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,597,100 | 238,000 | 0.12 | 0.00 | 2022-03-11 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | 230,000 | 0.00 | 0.00 | 2022-03-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 9,025,000 | 223,000 | 0.03 | 0.00 | 2022-03-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,568,000 | 220,000 | 0.02 | 0.00 | 2022-03-11 |
| 43 | C00016 | DBS BANK LTD | 47,563,693 | 202,000 | 0.18 | 0.00 | 2022-03-11 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,503,000 | 200,000 | 0.06 | 0.00 | 2022-03-11 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,804,000 | 200,000 | 0.04 | 0.00 | 2022-03-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,551,407 | 189,000 | 0.20 | 0.00 | 2022-03-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,492,000 | 186,000 | 0.01 | 0.00 | 2022-03-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,630,000 | 180,000 | 0.01 | 0.00 | 2022-03-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,305,200 | 179,000 | 0.05 | 0.00 | 2022-03-11 |
| 50 | B01610 | KGI ASIA LTD | 46,448,000 | 153,000 | 0.17 | 0.00 | 2022-03-11 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 848,100 | 140,000 | 0.00 | 0.00 | 2022-03-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,227,000 | 114,000 | 0.01 | 0.00 | 2022-03-11 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2022-03-11 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 4,019,000 | 100,000 | 0.01 | 0.00 | 2022-03-11 |
| 55 | B02175 | WEBULL SECURITIES LTD | 837,000 | 98,000 | 0.00 | 0.00 | 2022-03-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 8,010,000 | 87,000 | 0.03 | 0.00 | 2022-03-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,599,600 | 83,000 | 0.02 | 0.00 | 2022-03-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,115,000 | 78,000 | 0.39 | 0.00 | 2022-03-11 |
| 59 | B01630 | ANLI SECURITIES LTD | 150,000 | 75,000 | 0.00 | 0.00 | 2022-03-11 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 5,826,000 | 70,000 | 0.02 | 0.00 | 2022-03-11 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,596,800 | 66,000 | 0.10 | 0.00 | 2022-03-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,766,400 | 63,000 | 0.14 | 0.00 | 2022-03-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,944,023 | 56,000 | 5.55 | 0.00 | 2022-03-11 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2022-03-11 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 249,000 | 50,000 | 0.00 | 0.00 | 2022-03-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 706,005 | 50,000 | 0.00 | 0.00 | 2022-03-11 |
| 67 | B02159 | USMART SECURITIES LTD | 4,484,000 | 43,000 | 0.02 | 0.00 | 2022-03-11 |
| 68 | B01427 | TSE'S SECURITIES LTD | 688,000 | 42,000 | 0.00 | 0.00 | 2022-03-11 |
| 69 | B02195 | LONG BRIDGE HK LTD | 2,000,000 | 41,000 | 0.01 | 0.00 | 2022-03-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,812,000 | 40,000 | 0.03 | 0.00 | 2022-03-11 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 343,000 | 40,000 | 0.00 | 0.00 | 2022-03-11 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,303,000 | 40,000 | 0.01 | 0.00 | 2022-03-11 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,473,000 | 37,000 | 0.03 | 0.00 | 2022-03-11 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,382,580 | 36,000 | 0.22 | 0.00 | 2022-03-11 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 2,710,000 | 36,000 | 0.01 | 0.00 | 2022-03-11 |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,330,400 | 35,000 | 0.01 | 0.00 | 2022-03-11 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,212,400 | 35,000 | 0.05 | 0.00 | 2022-03-11 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2022-03-11 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2022-03-11 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | 30,000 | 0.00 | 0.00 | 2022-03-11 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,043,000 | 30,000 | 0.14 | 0.00 | 2022-03-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,303,030 | 30,000 | 0.02 | 0.00 | 2022-03-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,548,000 | 30,000 | 0.01 | 0.00 | 2022-03-11 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 965,000 | 27,000 | 0.00 | 0.00 | 2022-03-11 |
| 85 | B01340 | LEHIN SECURITIES LTD | 405,055 | 25,000 | 0.00 | 0.00 | 2022-03-11 |
| 86 | B01584 | CHIEF SECURITIES LTD | 23,647,800 | 23,000 | 0.09 | 0.00 | 2022-03-11 |
| 87 | B01450 | DL BROKERAGE LTD | 1,336,000 | 22,000 | 0.00 | 0.00 | 2022-03-11 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | 22,000 | 0.00 | 0.00 | 2022-03-11 |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 90 | B01460 | BERICH BROKERAGE LTD | 682,200 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 91 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 250,000 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 92 | B01212 | HENYEP SECURITIES LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 1,746,000 | 20,000 | 0.01 | 0.00 | 2022-03-11 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 9,927,000 | 20,000 | 0.04 | 0.00 | 2022-03-11 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,628,600 | 19,000 | 0.01 | 0.00 | 2022-03-11 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,970,000 | 17,000 | 0.01 | 0.00 | 2022-03-11 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 479,000 | 15,000 | 0.00 | 0.00 | 2022-03-11 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 272,000 | 15,000 | 0.00 | 0.00 | 2022-03-11 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,067,475 | 13,000 | 0.38 | 0.00 | 2022-03-11 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,468,000 | 13,000 | 0.01 | 0.00 | 2022-03-11 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,290,600 | 10,000 | 0.01 | 0.00 | 2022-03-11 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,854,000 | 10,000 | 0.01 | 0.00 | 2022-03-11 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 476,600 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 53,975,200 | 10,000 | 0.20 | 0.00 | 2022-03-11 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,309,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 108 | B01428 | HIP HING SECURITIES LTD | 1,571,000 | 10,000 | 0.01 | 0.00 | 2022-03-11 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 110 | B01642 | KMT SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 111 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 112 | B02097 | POLY WEALTH SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 114 | B01173 | RIFA SECURITIES LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 116 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 118 | B01350 | S. W. WOO & CO LTD | 1,050,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 575,800 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 122 | B01665 | WINSOME STOCK CO LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 123 | B01209 | MASON SECURITIES LTD | 1,316,000 | 9,000 | 0.00 | 0.00 | 2022-03-11 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,330,000 | 9,000 | 0.00 | 0.00 | 2022-03-11 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 419,000 | 8,000 | 0.00 | 0.00 | 2022-03-11 |
| 126 | B01567 | PRIME SECURITIES LTD | 495,000 | 7,000 | 0.00 | 0.00 | 2022-03-11 |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,200 | 5,000 | 0.00 | 0.00 | 2022-03-11 |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 721,000 | 3,000 | 0.00 | 0.00 | 2022-03-11 |
| 129 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-03-11 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2022-03-11 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,901 | 1,133 | 0.00 | 0.00 | 2022-03-11 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 521,049 | -200 | 0.00 | -0.00 | 2022-03-11 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 5,397,000 | -1,000 | 0.02 | -0.00 | 2022-03-11 |
| 134 | B01606 | EWARTON SECURITIES LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2022-03-11 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,451,000 | -5,000 | 0.01 | -0.00 | 2022-03-11 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 914,000 | -10,000 | 0.00 | -0.00 | 2022-03-11 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,071,000 | -10,000 | 0.00 | -0.00 | 2022-03-11 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,320,400 | -11,000 | 0.10 | -0.00 | 2022-03-11 |
| 139 | B01803 | RICH BAY SECURITIES LTD | 355,000 | -11,000 | 0.00 | -0.00 | 2022-03-11 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,632,000 | -20,000 | 0.08 | -0.00 | 2022-03-11 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,530,200 | -20,000 | 0.01 | -0.00 | 2022-03-11 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2022-03-11 |
| 143 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,789,000 | -25,000 | 0.01 | -0.00 | 2022-03-11 |
| 144 | B01329 | BLOOMYEARS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2022-03-11 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 2,804,000 | -38,000 | 0.01 | -0.00 | 2022-03-11 |
| 146 | B01915 | METAVERSE SECURITIES LTD | 885,000 | -39,000 | 0.00 | -0.00 | 2022-03-11 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | -50,000 | 0.00 | -0.00 | 2022-03-11 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 24,723,600 | -50,000 | 0.09 | -0.00 | 2022-03-11 |
| 149 | B01732 | WINTECH SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2022-03-11 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 4,372,552 | -73,800 | 0.02 | -0.00 | 2022-03-11 |
| 151 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,068,000 | -80,000 | 0.10 | -0.00 | 2022-03-11 |
| 152 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,106,000 | -80,000 | 0.11 | -0.00 | 2022-03-11 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,247,000 | -82,000 | 0.04 | -0.00 | 2022-03-11 |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 697,119 | -90,000 | 0.00 | -0.00 | 2022-03-11 |
| 155 | B01941 | CENTALINE SECURITIES LTD | 1,241,000 | -92,000 | 0.00 | -0.00 | 2022-03-11 |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -98,000 | 0.01 | -0.00 | 2022-03-11 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 885,000 | -120,000 | 0.00 | -0.00 | 2022-03-11 |
| 158 | B01568 | SHUN LOONG SECURITIES CO LTD | 4,650,000 | -150,000 | 0.02 | -0.00 | 2022-03-11 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | -184,000 | 0.00 | -0.00 | 2022-03-11 |
| 160 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 351,000 | -200,000 | 0.00 | -0.00 | 2022-03-11 |
| 161 | B01298 | GET NICE SECURITIES LTD | 11,787,000 | -214,000 | 0.04 | -0.00 | 2022-03-11 |
| 162 | B01385 | FAIRWIN BROKING LTD | 79,000 | -250,000 | 0.00 | -0.00 | 2022-03-11 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 50,789,569 | -252,000 | 0.19 | -0.00 | 2022-03-11 |
| 164 | B02120 | LIVERMORE HOLDINGS LTD | 6,913,000 | -260,000 | 0.03 | -0.00 | 2022-03-11 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,530,242 | -314,000 | 2.02 | -0.00 | 2022-03-11 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,165,236 | -318,000 | 1.15 | -0.00 | 2022-03-11 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,017,200 | -390,000 | 0.28 | -0.00 | 2022-03-11 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,800,000 | -397,000 | 0.05 | -0.00 | 2022-03-11 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,696,280 | -441,000 | 0.35 | -0.00 | 2022-03-11 |
| 170 | B01885 | HAFOO SECURITIES LTD | 61,868,000 | -798,000 | 0.23 | -0.00 | 2022-03-11 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,563,200 | -1,000,000 | 0.18 | -0.00 | 2022-03-11 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,858,000 | -1,331,000 | 0.30 | -0.00 | 2022-03-11 |
| 173 | B01904 | VALUABLE CAPITAL LTD | 47,042,182 | -1,991,000 | 0.17 | -0.01 | 2022-03-11 |
| 174 | B01967 | YUNFENG SECURITIES LTD | 483,000 | -2,150,000 | 0.00 | -0.01 | 2022-03-11 |
| 175 | C00093 | BNP PARIBAS | 259,317,003 | -2,277,267 | 0.96 | -0.01 | 2022-03-11 |
| 176 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,315,000 | -2,350,000 | 0.02 | -0.01 | 2022-03-11 |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,561,000 | -2,478,000 | 0.36 | -0.01 | 2022-03-11 |
| 178 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,812,000 | -2,763,000 | 0.01 | -0.01 | 2022-03-11 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,994,000 | -2,945,000 | 0.04 | -0.01 | 2022-03-11 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 105,714,070 | -2,979,000 | 0.39 | -0.01 | 2022-03-11 |
| 181 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,978,000 | -3,000,000 | 0.06 | -0.01 | 2022-03-11 |
| 182 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,156,856 | -3,195,000 | 7.71 | -0.01 | 2022-03-11 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,197,604,229 | -5,406,000 | 4.42 | -0.02 | 2022-03-11 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,245,584 | -12,003,622 | 0.59 | -0.04 | 2022-03-11 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,937,278,698 | -12,131,612 | 14.53 | -0.04 | 2022-03-11 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,929,600 | -14,516,000 | 3.01 | -0.05 | 2022-03-11 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 828,088,849 | -18,800,000 | 3.06 | -0.07 | 2022-03-11 |
| 188 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 539,412,000 | -45,322,000 | 1.99 | -0.17 | 2022-03-11 |
| 189 | B01138 | CLSA LTD | 625,793,582 | -79,301,818 | 2.31 | -0.29 | 2022-03-11 |
| 189 | Total changed named holdings | 26,231,327,762 | -5,000 | 96.80 | -0.00 | ||
| 231 | Unchanged named holdings | 254,258,324 | 0 | 0.94 | 0.00 | ||
| 420 | Total named holdings | 26,485,586,086 | -5,000 | 97.74 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,773,200 | 5,000 | 0.02 | 0.00 | ||
| 523 | Total securities in CCASS | 26,492,359,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,651,162 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 521,174,933 |
| Turnover | 1,336,725,136 |
| Average price | 2.565 |
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