GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,244,936 | 19,275,000 | 1.19 | 0.07 | 2022-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,055,400 | 11,295,000 | 2.57 | 0.04 | 2022-04-04 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,175,600 | 9,248,800 | 0.10 | 0.03 | 2022-04-04 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 5,776,000 | 5,700,000 | 0.02 | 0.02 | 2022-04-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 795,092,555 | 4,234,000 | 2.93 | 0.02 | 2022-04-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,987,156 | 3,686,000 | 7.59 | 0.01 | 2022-04-04 |
| 7 | C00016 | DBS BANK LTD | 73,689,693 | 3,530,000 | 0.27 | 0.01 | 2022-04-04 |
| 8 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 15,062,000 | 3,000,000 | 0.06 | 0.01 | 2022-04-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,678,000 | 2,615,000 | 0.36 | 0.01 | 2022-04-04 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,349,000 | 2,075,000 | 0.02 | 0.01 | 2022-04-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,036,100 | 1,838,000 | 0.19 | 0.01 | 2022-04-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 471,381,848 | 1,761,000 | 1.74 | 0.01 | 2022-04-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,690,000 | 1,623,000 | 0.19 | 0.01 | 2022-04-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,952,600 | 1,512,000 | 0.38 | 0.01 | 2022-04-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,527,200 | 1,490,000 | 0.19 | 0.01 | 2022-04-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 152,894,798 | 1,393,000 | 0.56 | 0.01 | 2022-04-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,444,000 | 1,314,000 | 0.30 | 0.00 | 2022-04-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,399,305 | 1,280,000 | 3.98 | 0.00 | 2022-04-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,666,491 | 1,235,000 | 0.16 | 0.00 | 2022-04-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,969,200 | 1,187,000 | 0.27 | 0.00 | 2022-04-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,646,000 | 1,142,000 | 0.02 | 0.00 | 2022-04-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,111,400 | 1,055,000 | 0.21 | 0.00 | 2022-04-04 |
| 23 | B01428 | HIP HING SECURITIES LTD | 1,071,000 | 1,030,000 | 0.00 | 0.00 | 2022-04-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,726,681 | 1,005,598 | 1.77 | 0.00 | 2022-04-04 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,178,000 | 990,000 | 0.02 | 0.00 | 2022-04-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 45,118,832 | 925,000 | 0.17 | 0.00 | 2022-04-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,979,200 | 810,000 | 0.20 | 0.00 | 2022-04-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,556,242 | 788,000 | 1.92 | 0.00 | 2022-04-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,150,000 | 748,000 | 0.08 | 0.00 | 2022-04-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,705,661 | 668,000 | 0.13 | 0.00 | 2022-04-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,173,000 | 627,000 | 0.30 | 0.00 | 2022-04-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,773,030 | 557,000 | 0.02 | 0.00 | 2022-04-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,849,800 | 508,000 | 0.09 | 0.00 | 2022-04-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,390,396,150 | 498,874 | 16.20 | 0.00 | 2022-04-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,926,000 | 473,000 | 0.01 | 0.00 | 2022-04-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 6,947,000 | 450,000 | 0.03 | 0.00 | 2022-04-04 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,064,000 | 450,000 | 0.00 | 0.00 | 2022-04-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,214,000 | 443,000 | 0.02 | 0.00 | 2022-04-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,629,280 | 363,000 | 0.29 | 0.00 | 2022-04-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 92,384,800 | 333,000 | 0.34 | 0.00 | 2022-04-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,390,000 | 332,000 | 0.23 | 0.00 | 2022-04-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 52,172,569 | 331,000 | 0.19 | 0.00 | 2022-04-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,080,110 | 324,000 | 0.12 | 0.00 | 2022-04-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,410,407 | 321,000 | 0.20 | 0.00 | 2022-04-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 33,191,500 | 318,000 | 0.12 | 0.00 | 2022-04-04 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,601,000 | 294,000 | 0.01 | 0.00 | 2022-04-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 32,253,400 | 275,000 | 0.12 | 0.00 | 2022-04-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,579,200 | 234,000 | 0.16 | 0.00 | 2022-04-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,147,000 | 230,420 | 0.17 | 0.00 | 2022-04-04 |
| 50 | B01129 | WOCOM SECURITIES LTD | 441,000 | 230,000 | 0.00 | 0.00 | 2022-04-04 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,603,000 | 208,000 | 0.01 | 0.00 | 2022-04-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,875,600 | 206,000 | 0.03 | 0.00 | 2022-04-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 37,745,800 | 201,000 | 0.14 | 0.00 | 2022-04-04 |
| 54 | B01894 | MFG LIMITED | 2,314,600 | 200,000 | 0.01 | 0.00 | 2022-04-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 955,000 | 180,000 | 0.00 | 0.00 | 2022-04-04 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,268,100 | 160,000 | 0.00 | 0.00 | 2022-04-04 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 339,000 | 160,000 | 0.00 | 0.00 | 2022-04-04 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,918,000 | 150,000 | 0.04 | 0.00 | 2022-04-04 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,520,000 | 141,000 | 0.03 | 0.00 | 2022-04-04 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,974,900 | 134,000 | 0.17 | 0.00 | 2022-04-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 4,014,000 | 125,000 | 0.01 | 0.00 | 2022-04-04 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,886,100 | 118,000 | 0.13 | 0.00 | 2022-04-04 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,018,000 | 108,000 | 0.00 | 0.00 | 2022-04-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,174,000 | 102,000 | 0.01 | 0.00 | 2022-04-04 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 480,000 | 100,000 | 0.00 | 0.00 | 2022-04-04 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,918,000 | 100,000 | 0.01 | 0.00 | 2022-04-04 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 10,435,000 | 100,000 | 0.04 | 0.00 | 2022-04-04 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,739,000 | 96,000 | 0.10 | 0.00 | 2022-04-04 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,462,000 | 90,000 | 0.01 | 0.00 | 2022-04-04 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,512,000 | 85,000 | 0.01 | 0.00 | 2022-04-04 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 13,731,200 | 66,000 | 0.05 | 0.00 | 2022-04-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,344,200 | 60,000 | 0.00 | 0.00 | 2022-04-04 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,267,400 | 60,000 | 0.01 | 0.00 | 2022-04-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,432,000 | 59,000 | 0.01 | 0.00 | 2022-04-04 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 5,552,000 | 55,000 | 0.02 | 0.00 | 2022-04-04 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,309,000 | 55,000 | 0.01 | 0.00 | 2022-04-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 51,474,200 | 52,000 | 0.19 | 0.00 | 2022-04-04 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,200 | 50,000 | 0.00 | 0.00 | 2022-04-04 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 3,784,000 | 50,000 | 0.01 | 0.00 | 2022-04-04 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 281,200 | 50,000 | 0.00 | 0.00 | 2022-04-04 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | 48,000 | 0.00 | 0.00 | 2022-04-04 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 5,828,000 | 47,000 | 0.02 | 0.00 | 2022-04-04 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 890,000 | 46,000 | 0.00 | 0.00 | 2022-04-04 |
| 84 | B01630 | ANLI SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2022-04-04 |
| 85 | B01606 | EWARTON SECURITIES LTD | 271,000 | 43,000 | 0.00 | 0.00 | 2022-04-04 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,375,000 | 42,000 | 0.09 | 0.00 | 2022-04-04 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 470,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 315,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 934,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,941,000 | 40,000 | 0.03 | 0.00 | 2022-04-04 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,438,400 | 40,000 | 0.05 | 0.00 | 2022-04-04 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,551,200 | 36,000 | 0.01 | 0.00 | 2022-04-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 253,000 | 35,000 | 0.00 | 0.00 | 2022-04-04 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,371,000 | 35,000 | 0.01 | 0.00 | 2022-04-04 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 609,000 | 30,000 | 0.00 | 0.00 | 2022-04-04 |
| 96 | B01173 | RIFA SECURITIES LTD | 466,000 | 30,000 | 0.00 | 0.00 | 2022-04-04 |
| 97 | B01212 | HENYEP SECURITIES LTD | 490,000 | 29,000 | 0.00 | 0.00 | 2022-04-04 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,513,000 | 28,000 | 0.01 | 0.00 | 2022-04-04 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,132,000 | 26,000 | 0.11 | 0.00 | 2022-04-04 |
| 100 | B01340 | LEHIN SECURITIES LTD | 420,055 | 25,000 | 0.00 | 0.00 | 2022-04-04 |
| 101 | B02195 | LONG BRIDGE HK LTD | 2,151,000 | 23,000 | 0.01 | 0.00 | 2022-04-04 |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,000 | 22,000 | 0.00 | 0.00 | 2022-04-04 |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 |
| 104 | B01705 | HENIK SECURITIES LTD | 327,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 |
| 106 | B01646 | TAI NING STOCK CO LTD | 1,065,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 1,152,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 |
| 108 | B02120 | LIVERMORE HOLDINGS LTD | 4,891,000 | 18,000 | 0.02 | 0.00 | 2022-04-04 |
| 109 | B02175 | WEBULL SECURITIES LTD | 751,000 | 18,000 | 0.00 | 0.00 | 2022-04-04 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,357,400 | 15,000 | 0.10 | 0.00 | 2022-04-04 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 276,000 | 15,000 | 0.00 | 0.00 | 2022-04-04 |
| 112 | B02159 | USMART SECURITIES LTD | 4,317,000 | 13,000 | 0.02 | 0.00 | 2022-04-04 |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,012,000 | 12,000 | 0.02 | 0.00 | 2022-04-04 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 243,000 | 12,000 | 0.00 | 0.00 | 2022-04-04 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,441,000 | 12,000 | 0.01 | 0.00 | 2022-04-04 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,130,000 | 11,000 | 0.06 | 0.00 | 2022-04-04 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,968,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 120 | B02092 | I WIN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,204,000 | 10,000 | 0.03 | 0.00 | 2022-04-04 |
| 123 | B01567 | PRIME SECURITIES LTD | 493,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 125 | B01782 | SEAGA INTERNATIONAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,005 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,901 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 574,800 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 531,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,586,000 | 6,000 | 0.01 | 0.00 | 2022-04-04 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 5,000 | 0.00 | 0.00 | 2022-04-04 |
| 134 | B02171 | DL SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-04 |
| 135 | B02102 | ZINVEST GLOBAL LTD | 2,607,000 | 5,000 | 0.01 | 0.00 | 2022-04-04 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,036 | 4,000 | 0.00 | 0.00 | 2022-04-04 |
| 137 | B01209 | MASON SECURITIES LTD | 1,386,000 | 4,000 | 0.01 | 0.00 | 2022-04-04 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 657,119 | 3,000 | 0.00 | 0.00 | 2022-04-04 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,374,000 | 3,000 | 0.05 | 0.00 | 2022-04-04 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 439,000 | 3,000 | 0.00 | 0.00 | 2022-04-04 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,052,600 | 1,000 | 0.22 | 0.00 | 2022-04-04 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,321,000 | 1,000 | 0.02 | 0.00 | 2022-04-04 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 795,835 | 780 | 0.00 | 0.00 | 2022-04-04 |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,342,000 | -1,000 | 0.13 | -0.00 | 2022-04-04 |
| 145 | B01852 | ARTA GLOBAL MARKETS LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 1,756,000 | -4,000 | 0.01 | -0.00 | 2022-04-04 |
| 147 | B02104 | MAGPIE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-04 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 506,600 | -5,000 | 0.00 | -0.00 | 2022-04-04 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | -5,000 | 0.00 | -0.00 | 2022-04-04 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,797,000 | -5,000 | 0.28 | -0.00 | 2022-04-04 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2022-04-04 |
| 152 | B01267 | WINFULL SECURITIES LTD | 734,000 | -5,000 | 0.00 | -0.00 | 2022-04-04 |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,999,000 | -6,000 | 0.08 | -0.00 | 2022-04-04 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2022-04-04 |
| 155 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 156 | B01642 | KMT SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 159 | B01416 | VC BROKERAGE LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 160 | B02047 | EDDID SECURITIES AND FUTURES LTD | 701,000 | -11,000 | 0.00 | -0.00 | 2022-04-04 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,238,000 | -11,000 | 0.00 | -0.00 | 2022-04-04 |
| 162 | B01450 | DL BROKERAGE LTD | 525,000 | -20,000 | 0.00 | -0.00 | 2022-04-04 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 744,000 | -20,000 | 0.00 | -0.00 | 2022-04-04 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,760,000 | -20,000 | 0.05 | -0.00 | 2022-04-04 |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 991,000 | -20,000 | 0.00 | -0.00 | 2022-04-04 |
| 166 | B01427 | TSE'S SECURITIES LTD | 563,000 | -20,000 | 0.00 | -0.00 | 2022-04-04 |
| 167 | B01610 | KGI ASIA LTD | 43,399,000 | -28,000 | 0.16 | -0.00 | 2022-04-04 |
| 168 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,817,000 | -38,000 | 0.01 | -0.00 | 2022-04-04 |
| 169 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,647,000 | -39,000 | 0.01 | -0.00 | 2022-04-04 |
| 170 | B01941 | CENTALINE SECURITIES LTD | 972,000 | -60,000 | 0.00 | -0.00 | 2022-04-04 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 824,000 | -60,000 | 0.00 | -0.00 | 2022-04-04 |
| 172 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 298,000 | -70,000 | 0.00 | -0.00 | 2022-04-04 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,264,000 | -90,000 | 0.06 | -0.00 | 2022-04-04 |
| 174 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2022-04-04 |
| 175 | B01184 | QUAM SECURITIES LTD | 9,049,000 | -125,000 | 0.03 | -0.00 | 2022-04-04 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 1,926,000 | -170,000 | 0.01 | -0.00 | 2022-04-04 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,522,417 | -242,901 | 4.54 | -0.00 | 2022-04-04 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,095,400 | -295,000 | 0.14 | -0.00 | 2022-04-04 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,961,600 | -410,000 | 2.93 | -0.00 | 2022-04-04 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 24,038,600 | -856,000 | 0.09 | -0.00 | 2022-04-04 |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,272,000 | -913,000 | 0.24 | -0.00 | 2022-04-04 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 20,393,070 | -1,020,000 | 0.08 | -0.00 | 2022-04-04 |
| 183 | B01885 | HAFOO SECURITIES LTD | 61,826,000 | -1,194,000 | 0.23 | -0.00 | 2022-04-04 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,967,200 | -1,438,000 | 0.21 | -0.01 | 2022-04-04 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 8,276,010 | -2,085,000 | 0.03 | -0.01 | 2022-04-04 |
| 186 | C00010 | CITIBANK N.A. | 2,439,385,658 | -6,180,158 | 9.00 | -0.02 | 2022-04-04 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,180,023 | -8,861,000 | 5.10 | -0.03 | 2022-04-04 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,376,488 | -11,480,493 | 0.17 | -0.04 | 2022-04-04 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,308,944 | -16,802,094 | 3.54 | -0.06 | 2022-04-04 |
| 190 | C00093 | BNP PARIBAS | 173,826,878 | -20,324,826 | 0.64 | -0.08 | 2022-04-04 |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 705,657,000 | -27,469,000 | 2.60 | -0.10 | 2022-04-04 |
| 191 | Total changed named holdings | 21,314,408,883 | 0 | 78.65 | 0.00 | ||
| 221 | Unchanged named holdings | 5,170,891,203 | 0 | 19.08 | 0.00 | ||
| 412 | Total named holdings | 26,485,300,086 | 0 | 97.74 | 0.00 | ||
| 105 | Unnamed Investor Participants | 6,941,200 | 0 | 0.03 | 0.00 | ||
| 517 | Total securities in CCASS | 26,492,241,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,769,162 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 243,124,780 |
| Turnover | 668,787,315 |
| Average price | 2.751 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy