GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,434,219,386 | 120,216,000 | 5.29 | 0.44 | 2022-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,453,939 | 57,007,350 | 3.82 | 0.21 | 2022-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,063,393 | 10,084,607 | 4.20 | 0.04 | 2022-05-24 |
| 4 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 9,300,000 | 9,300,000 | 0.03 | 0.03 | 2022-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 457,502,848 | 7,114,000 | 1.69 | 0.03 | 2022-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,758,873 | 4,966,000 | 0.05 | 0.02 | 2022-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,293,600 | 3,212,000 | 0.88 | 0.01 | 2022-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,081,099 | 2,541,000 | 0.98 | 0.01 | 2022-05-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,811,000 | 2,404,000 | 0.12 | 0.01 | 2022-05-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,666,500 | 1,401,000 | 2.93 | 0.01 | 2022-05-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,577,000 | 1,236,000 | 0.11 | 0.00 | 2022-05-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,501,000 | 599,000 | 0.28 | 0.00 | 2022-05-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,955,600 | 510,000 | 0.01 | 0.00 | 2022-05-24 |
| 14 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 485,000 | 485,000 | 0.00 | 0.00 | 2022-05-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 51,244,200 | 425,000 | 0.19 | 0.00 | 2022-05-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,611,000 | 300,000 | 0.03 | 0.00 | 2022-05-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 683,180,645 | 257,000 | 2.52 | 0.00 | 2022-05-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,471,000 | 165,000 | 0.08 | 0.00 | 2022-05-24 |
| 19 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,930,000 | 164,000 | 0.01 | 0.00 | 2022-05-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,438,000 | 142,000 | 0.18 | 0.00 | 2022-05-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,292,000 | 125,000 | 0.02 | 0.00 | 2022-05-24 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 3,454,000 | 100,000 | 0.01 | 0.00 | 2022-05-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,451,000 | 75,000 | 0.05 | 0.00 | 2022-05-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,651,000 | 71,000 | 0.01 | 0.00 | 2022-05-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,811,000 | 33,000 | 0.03 | 0.00 | 2022-05-24 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,200 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 27 | B01141 | FE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 655,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,542,000 | 19,000 | 0.03 | 0.00 | 2022-05-24 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 482,000 | 16,000 | 0.00 | 0.00 | 2022-05-24 |
| 31 | B01450 | DL BROKERAGE LTD | 815,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 520,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 33 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 34 | B01894 | MFG LIMITED | 1,780,600 | 10,000 | 0.01 | 0.00 | 2022-05-24 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 183,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,818,000 | 7,000 | 0.02 | 0.00 | 2022-05-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,258,200 | 6,000 | 0.16 | 0.00 | 2022-05-24 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 698,000 | 1,000 | 0.00 | 0.00 | 2022-05-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,516,000 | 1,000 | 0.01 | 0.00 | 2022-05-24 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,286,600 | -1,000 | 0.01 | -0.00 | 2022-05-24 |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 46,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 43 | B02107 | MARKETSENSE SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,184,023 | -2,000 | 5.32 | -0.00 | 2022-05-24 |
| 46 | B02104 | MAGPIE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 47 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,600 | -3,000 | 0.00 | -0.00 | 2022-05-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,326,000 | -3,000 | 0.00 | -0.00 | 2022-05-24 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 665,119 | -5,000 | 0.00 | -0.00 | 2022-05-24 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200 | -5,000 | 0.00 | -0.00 | 2022-05-24 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2022-05-24 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2022-05-24 |
| 54 | B01290 | SPS SECURITIES LTD | 787,000 | -6,000 | 0.00 | -0.00 | 2022-05-24 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 561,000 | -8,000 | 0.00 | -0.00 | 2022-05-24 |
| 56 | B01999 | CF SECURITIES LTD | 844,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 57 | B01428 | HIP HING SECURITIES LTD | 5,061,000 | -10,000 | 0.02 | -0.00 | 2022-05-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,261,200 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,422,475 | -10,000 | 0.38 | -0.00 | 2022-05-24 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 63 | B01651 | MING HON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 65 | B01567 | PRIME SECURITIES LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2022-05-24 | |
| 69 | B01577 | YF SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,425,400 | -11,000 | 0.05 | -0.00 | 2022-05-24 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 624,000 | -11,000 | 0.00 | -0.00 | 2022-05-24 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,433,000 | -12,000 | 0.30 | -0.00 | 2022-05-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,853,000 | -12,000 | 0.03 | -0.00 | 2022-05-24 |
| 74 | B01212 | HENYEP SECURITIES LTD | 529,000 | -13,000 | 0.00 | -0.00 | 2022-05-24 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | -18,000 | 0.00 | -0.00 | 2022-05-24 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2022-05-24 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 707,000 | -20,000 | 0.00 | -0.00 | 2022-05-24 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,537,000 | -20,000 | 0.01 | -0.00 | 2022-05-24 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,447,000 | -20,000 | 0.01 | -0.00 | 2022-05-24 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2022-05-24 |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2022-05-24 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,827,200 | -25,000 | 0.01 | -0.00 | 2022-05-24 |
| 83 | B01427 | TSE'S SECURITIES LTD | 570,000 | -25,000 | 0.00 | -0.00 | 2022-05-24 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 4,853,000 | -26,000 | 0.02 | -0.00 | 2022-05-24 |
| 85 | B01460 | BERICH BROKERAGE LTD | 752,200 | -30,000 | 0.00 | -0.00 | 2022-05-24 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 8,050,000 | -30,000 | 0.03 | -0.00 | 2022-05-24 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,126,000 | -30,000 | 0.11 | -0.00 | 2022-05-24 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -30,000 | 0.00 | -0.00 | 2022-05-24 |
| 89 | B01642 | KMT SECURITIES LTD | 171,000 | -32,000 | 0.00 | -0.00 | 2022-05-24 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,359,000 | -32,000 | 0.01 | -0.00 | 2022-05-24 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 5,653,000 | -35,000 | 0.02 | -0.00 | 2022-05-24 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 849,000 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 95 | B01340 | LEHIN SECURITIES LTD | 470,607 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 738,193 | -40,460 | 0.00 | -0.00 | 2022-05-24 |
| 98 | B01173 | RIFA SECURITIES LTD | 481,000 | -45,000 | 0.00 | -0.00 | 2022-05-24 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 15,849,070 | -46,000 | 0.06 | -0.00 | 2022-05-24 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 325,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 101 | B01252 | CORPORATE BROKERS LTD | 3,993,000 | -50,000 | 0.01 | -0.00 | 2022-05-24 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 644,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 103 | B01973 | PC SECURITIES LTD | 4,900,000 | -50,000 | 0.02 | -0.00 | 2022-05-24 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,194,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 272,600 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 2,394,000 | -50,000 | 0.01 | -0.00 | 2022-05-24 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 580,800 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,959,000 | -57,000 | 0.01 | -0.00 | 2022-05-24 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,643,000 | -60,000 | 0.07 | -0.00 | 2022-05-24 |
| 110 | B02102 | ZINVEST GLOBAL LTD | 2,628,000 | -61,000 | 0.01 | -0.00 | 2022-05-24 |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,431,000 | -70,000 | 0.01 | -0.00 | 2022-05-24 |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,490,600 | -71,000 | 0.10 | -0.00 | 2022-05-24 |
| 113 | B01915 | METAVERSE SECURITIES LTD | 909,000 | -78,000 | 0.00 | -0.00 | 2022-05-24 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,370,000 | -81,000 | 0.01 | -0.00 | 2022-05-24 |
| 115 | B02195 | LONG BRIDGE HK LTD | 2,294,000 | -84,000 | 0.01 | -0.00 | 2022-05-24 |
| 116 | B01267 | WINFULL SECURITIES LTD | 754,000 | -85,000 | 0.00 | -0.00 | 2022-05-24 |
| 117 | B02175 | WEBULL SECURITIES LTD | 944,000 | -86,000 | 0.00 | -0.00 | 2022-05-24 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,196,000 | -89,000 | 0.00 | -0.00 | 2022-05-24 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 501,000 | -90,000 | 0.00 | -0.00 | 2022-05-24 |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,799,400 | -92,000 | 0.01 | -0.00 | 2022-05-24 |
| 121 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,988,000 | -100,000 | 0.01 | -0.00 | 2022-05-24 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 582,000 | -100,000 | 0.00 | -0.00 | 2022-05-24 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,021,030 | -105,000 | 0.02 | -0.00 | 2022-05-24 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,062,000 | -106,000 | 0.02 | -0.00 | 2022-05-24 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 3,044,000 | -110,000 | 0.01 | -0.00 | 2022-05-24 |
| 126 | B01885 | HAFOO SECURITIES LTD | 59,355,000 | -123,000 | 0.22 | -0.00 | 2022-05-24 |
| 127 | B02159 | USMART SECURITIES LTD | 3,938,000 | -125,000 | 0.01 | -0.00 | 2022-05-24 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 899,000 | -130,000 | 0.00 | -0.00 | 2022-05-24 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 336,000 | -140,000 | 0.00 | -0.00 | 2022-05-24 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,639,600 | -150,000 | 0.02 | -0.00 | 2022-05-24 |
| 131 | B01610 | KGI ASIA LTD | 42,501,000 | -174,000 | 0.16 | -0.00 | 2022-05-24 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 2,224,000 | -185,000 | 0.01 | -0.00 | 2022-05-24 |
| 133 | B01209 | MASON SECURITIES LTD | 1,466,000 | -200,000 | 0.01 | -0.00 | 2022-05-24 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,221,400 | -209,000 | 0.22 | -0.00 | 2022-05-24 |
| 135 | B01298 | GET NICE SECURITIES LTD | 4,448,000 | -210,000 | 0.02 | -0.00 | 2022-05-24 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 54,064,569 | -212,000 | 0.20 | -0.00 | 2022-05-24 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,170,280 | -216,000 | 0.28 | -0.00 | 2022-05-24 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,004,000 | -221,000 | 0.01 | -0.00 | 2022-05-24 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 1,683,000 | -230,000 | 0.01 | -0.00 | 2022-05-24 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,712,000 | -235,000 | 0.04 | -0.00 | 2022-05-24 |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,674,400 | -242,000 | 0.10 | -0.00 | 2022-05-24 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,510,000 | -245,000 | 0.01 | -0.00 | 2022-05-24 |
| 143 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2022-05-24 | |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,798,900 | -285,000 | 0.17 | -0.00 | 2022-05-24 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,146,110 | -344,000 | 0.11 | -0.00 | 2022-05-24 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,684,000 | -350,000 | 0.18 | -0.00 | 2022-05-24 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,570,000 | -387,000 | 0.35 | -0.00 | 2022-05-24 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 35,355,400 | -408,000 | 0.13 | -0.00 | 2022-05-24 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 88,499,800 | -413,000 | 0.33 | -0.00 | 2022-05-24 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,543,000 | -416,000 | 0.05 | -0.00 | 2022-05-24 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,558,200 | -510,000 | 0.19 | -0.00 | 2022-05-24 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 9,539,010 | -586,000 | 0.04 | -0.00 | 2022-05-24 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,357,000 | -647,000 | 0.19 | -0.00 | 2022-05-24 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,023,336 | -649,000 | 1.01 | -0.00 | 2022-05-24 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,295,491 | -686,000 | 0.16 | -0.00 | 2022-05-24 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,917,407 | -725,000 | 0.21 | -0.00 | 2022-05-24 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,560,000 | -728,000 | 0.21 | -0.00 | 2022-05-24 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,327,400 | -734,000 | 0.15 | -0.00 | 2022-05-24 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 14,455,200 | -753,000 | 0.05 | -0.00 | 2022-05-24 |
| 160 | B01584 | CHIEF SECURITIES LTD | 24,017,800 | -765,000 | 0.09 | -0.00 | 2022-05-24 |
| 161 | B01904 | VALUABLE CAPITAL LTD | 42,953,832 | -765,000 | 0.16 | -0.00 | 2022-05-24 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,015,600 | -767,000 | 0.20 | -0.00 | 2022-05-24 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,748,000 | -790,000 | 2.59 | -0.00 | 2022-05-24 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,648,242 | -877,000 | 1.82 | -0.00 | 2022-05-24 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,259,200 | -961,000 | 0.19 | -0.00 | 2022-05-24 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 38,030,800 | -968,000 | 0.14 | -0.00 | 2022-05-24 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,455,200 | -985,000 | 0.19 | -0.00 | 2022-05-24 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 24,214,600 | -991,000 | 0.09 | -0.00 | 2022-05-24 |
| 169 | B01695 | DAH SING SECURITIES LTD | 36,622,500 | -1,088,000 | 0.14 | -0.00 | 2022-05-24 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,957,000 | -1,100,000 | 0.02 | -0.00 | 2022-05-24 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,497,100 | -1,232,000 | 0.20 | -0.00 | 2022-05-24 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,712,100 | -1,350,000 | 0.13 | -0.00 | 2022-05-24 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,587,200 | -1,513,000 | 0.27 | -0.01 | 2022-05-24 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,945 | -1,835,055 | 0.00 | -0.01 | 2022-05-24 |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,775,616 | -1,924,000 | 7.41 | -0.01 | 2022-05-24 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,536,600 | -2,523,000 | 0.38 | -0.01 | 2022-05-24 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,581,000 | -2,564,000 | 0.23 | -0.01 | 2022-05-24 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,291,305 | -2,730,000 | 4.42 | -0.01 | 2022-05-24 |
| 179 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,070,000 | -2,770,000 | 0.09 | -0.01 | 2022-05-24 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,606,838,430 | -3,916,747 | 17.00 | -0.01 | 2022-05-24 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 157,310,598 | -5,619,000 | 0.58 | -0.02 | 2022-05-24 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,072,000 | -8,052,000 | 0.16 | -0.03 | 2022-05-24 |
| 183 | C00093 | BNP PARIBAS | 174,884,708 | -13,237,833 | 0.65 | -0.05 | 2022-05-24 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,561,400 | -14,735,000 | 2.67 | -0.05 | 2022-05-24 |
| 185 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,734,643,072 | -22,515,000 | 13.78 | -0.08 | 2022-05-24 |
| 186 | C00010 | CITIBANK N.A. | 1,436,782,798 | -111,463,862 | 5.30 | -0.41 | 2022-05-24 |
| 186 | Total changed named holdings | 25,545,092,549 | 0 | 94.27 | 0.00 | ||
| 222 | Unchanged named holdings | 940,046,537 | 0 | 3.47 | 0.00 | ||
| 408 | Total named holdings | 26,485,139,086 | 0 | 97.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,925,200 | 0 | 0.03 | 0.00 | ||
| 514 | Total securities in CCASS | 26,492,064,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,946,162 | 0 | 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 | 2022-05-20 |
| Volume | 238,397,411 |
| Turnover | 620,081,164 |
| Average price | 2.601 |
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