GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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. | 2,133,178,863 | 187,458,457 | 7.87 | 0.69 | 2022-05-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,735,305,072 | 17,457,000 | 13.78 | 0.06 | 2022-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,297,305 | 10,860,000 | 4.00 | 0.04 | 2022-05-11 |
| 4 | B01138 | CLSA LTD | 525,502,529 | 10,328,815 | 1.94 | 0.04 | 2022-05-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,781,500 | 6,567,000 | 2.79 | 0.02 | 2022-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 482,175,848 | 3,798,000 | 1.78 | 0.01 | 2022-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,172,400 | 3,625,000 | 2.76 | 0.01 | 2022-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 171,440,798 | 2,931,000 | 0.63 | 0.01 | 2022-05-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,724,400 | 2,110,000 | 0.06 | 0.01 | 2022-05-11 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 767,324,000 | 2,007,000 | 2.83 | 0.01 | 2022-05-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,348,010 | 1,268,000 | 0.05 | 0.00 | 2022-05-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 8,231,000 | 1,210,000 | 0.03 | 0.00 | 2022-05-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,136,000 | 1,145,000 | 0.21 | 0.00 | 2022-05-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 92,548,800 | 1,048,000 | 0.34 | 0.00 | 2022-05-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,669,200 | 910,000 | 0.06 | 0.00 | 2022-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 39,049,500 | 742,000 | 0.14 | 0.00 | 2022-05-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 45,355,832 | 676,000 | 0.17 | 0.00 | 2022-05-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,519,242 | 662,000 | 1.90 | 0.00 | 2022-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,182,100 | 659,000 | 0.21 | 0.00 | 2022-05-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,457,000 | 610,000 | 0.19 | 0.00 | 2022-05-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,136,000 | 515,000 | 0.02 | 0.00 | 2022-05-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 50,589,200 | 510,000 | 0.19 | 0.00 | 2022-05-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,477,100 | 510,000 | 0.14 | 0.00 | 2022-05-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,190,200 | 500,000 | 0.28 | 0.00 | 2022-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,207,800 | 488,000 | 0.15 | 0.00 | 2022-05-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 29,630,070 | 400,000 | 0.11 | 0.00 | 2022-05-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,530,000 | 380,000 | 0.10 | 0.00 | 2022-05-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 26,451,600 | 370,000 | 0.10 | 0.00 | 2022-05-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 26,486,800 | 279,000 | 0.10 | 0.00 | 2022-05-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,613,110 | 275,000 | 0.12 | 0.00 | 2022-05-11 |
| 31 | C00016 | DBS BANK LTD | 70,013,493 | 266,400 | 0.26 | 0.00 | 2022-05-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,469,200 | 254,000 | 0.20 | 0.00 | 2022-05-11 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,196,000 | 252,000 | 0.03 | 0.00 | 2022-05-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,099,000 | 224,000 | 0.04 | 0.00 | 2022-05-11 |
| 35 | B01209 | MASON SECURITIES LTD | 1,623,000 | 215,000 | 0.01 | 0.00 | 2022-05-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,707,000 | 210,000 | 0.08 | 0.00 | 2022-05-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,896,000 | 209,000 | 0.35 | 0.00 | 2022-05-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,788,000 | 200,000 | 0.06 | 0.00 | 2022-05-11 |
| 39 | C00095 | EFG BANK AG | 2,915,000 | 200,000 | 0.01 | 0.00 | 2022-05-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,672,400 | 196,000 | 0.23 | 0.00 | 2022-05-11 |
| 41 | B02159 | USMART SECURITIES LTD | 4,203,000 | 193,000 | 0.02 | 0.00 | 2022-05-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,391,600 | 188,000 | 0.42 | 0.00 | 2022-05-11 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,497,900 | 185,000 | 0.17 | 0.00 | 2022-05-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,064,600 | 184,000 | 0.03 | 0.00 | 2022-05-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,968,000 | 177,000 | 0.03 | 0.00 | 2022-05-11 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,057,280 | 164,000 | 0.28 | 0.00 | 2022-05-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,833,361 | 153,039 | 0.18 | 0.00 | 2022-05-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,289,600 | 142,000 | 0.86 | 0.00 | 2022-05-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,643,000 | 120,000 | 0.19 | 0.00 | 2022-05-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,934,000 | 116,000 | 0.02 | 0.00 | 2022-05-11 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,630,475 | 112,000 | 0.38 | 0.00 | 2022-05-11 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,088,000 | 100,000 | 0.01 | 0.00 | 2022-05-11 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,418,000 | 82,000 | 0.01 | 0.00 | 2022-05-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,763,000 | 78,000 | 0.01 | 0.00 | 2022-05-11 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,185,000 | 70,000 | 0.03 | 0.00 | 2022-05-11 |
| 56 | B01252 | CORPORATE BROKERS LTD | 4,309,000 | 68,000 | 0.02 | 0.00 | 2022-05-11 |
| 57 | B01567 | PRIME SECURITIES LTD | 651,000 | 64,000 | 0.00 | 0.00 | 2022-05-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,569 | 63,700 | 0.00 | 0.00 | 2022-05-11 |
| 59 | B02175 | WEBULL SECURITIES LTD | 1,091,000 | 63,000 | 0.00 | 0.00 | 2022-05-11 |
| 60 | B01610 | KGI ASIA LTD | 43,311,000 | 61,000 | 0.16 | 0.00 | 2022-05-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,845,400 | 56,000 | 0.01 | 0.00 | 2022-05-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 877,200 | 55,000 | 0.00 | 0.00 | 2022-05-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,527,200 | 53,000 | 0.19 | 0.00 | 2022-05-11 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2022-05-11 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2022-05-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,294,030 | 50,000 | 0.02 | 0.00 | 2022-05-11 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 530,000 | 50,000 | 0.00 | 0.00 | 2022-05-11 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,000 | 42,000 | 0.00 | 0.00 | 2022-05-11 |
| 69 | B01450 | DL BROKERAGE LTD | 967,000 | 40,000 | 0.00 | 0.00 | 2022-05-11 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 3,454,000 | 40,000 | 0.01 | 0.00 | 2022-05-11 |
| 71 | B01646 | TAI NING STOCK CO LTD | 861,000 | 40,000 | 0.00 | 0.00 | 2022-05-11 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 5,909,000 | 40,000 | 0.02 | 0.00 | 2022-05-11 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,262,000 | 40,000 | 0.02 | 0.00 | 2022-05-11 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,188,000 | 36,000 | 0.02 | 0.00 | 2022-05-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,979,000 | 34,000 | 0.01 | 0.00 | 2022-05-11 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,334,000 | 30,000 | 0.00 | 0.00 | 2022-05-11 |
| 77 | B02195 | LONG BRIDGE HK LTD | 2,355,000 | 26,000 | 0.01 | 0.00 | 2022-05-11 |
| 78 | B01184 | QUAM SECURITIES LTD | 8,566,000 | 24,000 | 0.03 | 0.00 | 2022-05-11 |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,000 | 23,000 | 0.00 | 0.00 | 2022-05-11 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 467,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 82 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 84 | B01571 | KARFORD SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,920,000 | 20,000 | 0.29 | 0.00 | 2022-05-11 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,304,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 631,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 1,170,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 4,020,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 1,482,000 | 15,000 | 0.01 | 0.00 | 2022-05-11 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 677,800 | 15,000 | 0.00 | 0.00 | 2022-05-11 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 263,000 | 14,000 | 0.00 | 0.00 | 2022-05-11 |
| 93 | B01665 | WINSOME STOCK CO LTD | 74,400 | 14,000 | 0.00 | 0.00 | 2022-05-11 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 721,000 | 13,000 | 0.00 | 0.00 | 2022-05-11 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,902,000 | 11,000 | 0.01 | 0.00 | 2022-05-11 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,200 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 549,600 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,287,400 | 10,000 | 0.10 | 0.00 | 2022-05-11 |
| 100 | B01298 | GET NICE SECURITIES LTD | 4,656,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 617,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 104 | B01340 | LEHIN SECURITIES LTD | 520,055 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,621,000 | 10,000 | 0.03 | 0.00 | 2022-05-11 |
| 106 | B01894 | MFG LIMITED | 1,780,600 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,441,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,754,200 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 731,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,005 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 113 | B01427 | TSE'S SECURITIES LTD | 614,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 114 | B01267 | WINFULL SECURITIES LTD | 839,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 115 | B01577 | YF SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 116 | B02164 | TUNG YAT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-05-11 |
| 117 | B01129 | WOCOM SECURITIES LTD | 500,000 | 9,000 | 0.00 | 0.00 | 2022-05-11 |
| 118 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,292,000 | 8,000 | 0.01 | 0.00 | 2022-05-11 |
| 119 | B01606 | EWARTON SECURITIES LTD | 284,000 | 7,000 | 0.00 | 0.00 | 2022-05-11 |
| 120 | B01949 | GRAND CHINA SECURITIES LTD | 1,869,000 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,659,000 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 731,000 | 5,000 | 0.00 | 0.00 | 2022-05-11 |
| 123 | B02102 | ZINVEST GLOBAL LTD | 2,629,000 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 124 | B02120 | LIVERMORE HOLDINGS LTD | 4,924,000 | 4,000 | 0.02 | 0.00 | 2022-05-11 |
| 125 | B01915 | METAVERSE SECURITIES LTD | 1,030,000 | 4,000 | 0.00 | 0.00 | 2022-05-11 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,000 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 187,600 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 128 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 129 | B01923 | RUISEN PORT SECURITIES LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 878,781 | 2,951 | 0.00 | 0.00 | 2022-05-11 |
| 131 | B02140 | JQ SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 132 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-05-11 |
| 133 | B01941 | CENTALINE SECURITIES LTD | 1,202,000 | -5,000 | 0.00 | -0.00 | 2022-05-11 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 606,000 | -5,000 | 0.00 | -0.00 | 2022-05-11 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 252,000 | -9,000 | 0.00 | -0.00 | 2022-05-11 |
| 136 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,344,000 | -10,000 | 0.08 | -0.00 | 2022-05-11 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,007,000 | -10,000 | 0.11 | -0.00 | 2022-05-11 |
| 140 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2022-05-11 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,377,000 | -18,000 | 0.01 | -0.00 | 2022-05-11 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 949,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,126,000 | -30,000 | 0.00 | -0.00 | 2022-05-11 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 34,313,400 | -33,000 | 0.13 | -0.00 | 2022-05-11 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,267,000 | -37,000 | 0.00 | -0.00 | 2022-05-11 |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 670,119 | -40,000 | 0.00 | -0.00 | 2022-05-11 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 757,000 | -40,000 | 0.00 | -0.00 | 2022-05-11 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2022-05-11 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,496,000 | -58,000 | 0.05 | -0.00 | 2022-05-11 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 54,553,569 | -94,000 | 0.20 | -0.00 | 2022-05-11 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,282,491 | -100,000 | 0.16 | -0.00 | 2022-05-11 |
| 153 | C00093 | BNP PARIBAS | 189,334,936 | -122,233 | 0.70 | -0.00 | 2022-05-11 |
| 154 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,018,000 | -150,000 | 0.04 | -0.00 | 2022-05-11 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,563,400 | -152,000 | 0.15 | -0.00 | 2022-05-11 |
| 156 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,845,000 | -155,000 | 0.08 | -0.00 | 2022-05-11 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,809,200 | -200,000 | 0.19 | -0.00 | 2022-05-11 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,843,600 | -218,000 | 0.21 | -0.00 | 2022-05-11 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,293,407 | -237,000 | 0.23 | -0.00 | 2022-05-11 |
| 160 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,850,600 | -241,000 | 0.10 | -0.00 | 2022-05-11 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,326,000 | -400,000 | 0.05 | -0.00 | 2022-05-11 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,387,000 | -410,000 | 0.18 | -0.00 | 2022-05-11 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,082,599 | -725,214 | 3.39 | -0.00 | 2022-05-11 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,535,000 | -780,000 | 0.01 | -0.00 | 2022-05-11 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,386,200 | -1,816,000 | 0.17 | -0.01 | 2022-05-11 |
| 166 | B01885 | HAFOO SECURITIES LTD | 57,177,000 | -2,556,000 | 0.21 | -0.01 | 2022-05-11 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,749,000 | -2,654,000 | 0.25 | -0.01 | 2022-05-11 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 696,606,795 | -3,069,000 | 2.57 | -0.01 | 2022-05-11 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,436,023 | -3,207,000 | 5.37 | -0.01 | 2022-05-11 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,070,000 | -3,588,000 | 0.29 | -0.01 | 2022-05-11 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,916,336 | -5,731,000 | 1.17 | -0.02 | 2022-05-11 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,344,616 | -7,202,000 | 7.51 | -0.03 | 2022-05-11 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 387,000 | -9,695,000 | 0.00 | -0.04 | 2022-05-11 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,670,195,630 | -11,074,249 | 17.23 | -0.04 | 2022-05-11 |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,438,000 | -12,128,000 | 0.18 | -0.04 | 2022-05-11 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,677,137 | -27,089,266 | 4.56 | -0.10 | 2022-05-11 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,406,856 | -172,030,400 | 2.93 | -0.63 | 2022-05-11 |
| 177 | Total changed named holdings | 26,194,196,142 | 1,000 | 96.66 | 0.00 | ||
| 235 | Unchanged named holdings | 290,985,944 | 0 | 1.07 | 0.00 | ||
| 412 | Total named holdings | 26,485,182,086 | 1,000 | 97.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,930,200 | 0 | 0.03 | 0.00 | ||
| 518 | Total securities in CCASS | 26,492,112,286 | 1,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,898,162 | -1,000 | 2.24 | -0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 202,962,659 |
| Turnover | 476,488,711 |
| Average price | 2.348 |
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