GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 1,660,772,718 | 209,620,636 | 6.13 | 0.77 | 2022-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,571,670 | 206,008,728 | 2.37 | 0.76 | 2022-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,307,336 | 85,149,000 | 1.37 | 0.31 | 2022-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,673,136,389 | 43,992,664 | 17.24 | 0.16 | 2022-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 564,255,238 | 30,099,000 | 2.08 | 0.11 | 2022-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,488,857 | 18,161,347 | 0.57 | 0.07 | 2022-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,335,023 | 8,465,000 | 5.39 | 0.03 | 2022-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,912,252 | 5,556,149 | 3.67 | 0.02 | 2022-06-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,653,380,208 | 4,072,136 | 13.48 | 0.02 | 2022-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,873 | 3,451,000 | 0.04 | 0.01 | 2022-06-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,056,600 | 3,000,000 | 0.04 | 0.01 | 2022-06-08 |
| 12 | B01894 | MFG LIMITED | 10,276,600 | 2,517,000 | 0.04 | 0.01 | 2022-06-08 |
| 13 | B01610 | KGI ASIA LTD | 40,463,000 | 2,014,000 | 0.15 | 0.01 | 2022-06-08 |
| 14 | C00016 | DBS BANK LTD | 76,366,393 | 1,000,000 | 0.28 | 0.00 | 2022-06-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,403,010 | 976,000 | 0.04 | 0.00 | 2022-06-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,634,000 | 949,000 | 0.19 | 0.00 | 2022-06-08 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 1,100,000 | 800,000 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 740,000 | 740,000 | 0.00 | 0.00 | 2022-06-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,453,491 | 661,000 | 0.15 | 0.00 | 2022-06-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,182,000 | 600,000 | 0.06 | 0.00 | 2022-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,880,200 | 592,000 | 0.18 | 0.00 | 2022-06-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,782,400 | 440,000 | 0.22 | 0.00 | 2022-06-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,107,000 | 245,000 | 0.06 | 0.00 | 2022-06-08 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 385,000 | 155,000 | 0.00 | 0.00 | 2022-06-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,467,030 | 140,000 | 0.02 | 0.00 | 2022-06-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,017,000 | 125,000 | 0.00 | 0.00 | 2022-06-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,765,000 | 116,000 | 0.18 | 0.00 | 2022-06-08 |
| 28 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 93,000 | 93,000 | 0.00 | 0.00 | 2022-06-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 470,527,848 | 92,000 | 1.74 | 0.00 | 2022-06-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,627,200 | 90,000 | 0.19 | 0.00 | 2022-06-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 57,637,000 | 81,000 | 0.21 | 0.00 | 2022-06-08 |
| 32 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 565,000 | 80,000 | 0.00 | 0.00 | 2022-06-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,745,600 | 80,000 | 0.01 | 0.00 | 2022-06-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 8,651,000 | 72,000 | 0.03 | 0.00 | 2022-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,984,000 | 71,000 | 0.16 | 0.00 | 2022-06-08 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,725 | 50,725 | 0.00 | 0.00 | 2022-06-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 756,000 | 50,000 | 0.00 | 0.00 | 2022-06-08 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,607,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,565,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 524,050 | 45,703 | 0.00 | 0.00 | 2022-06-08 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,596,475 | 40,000 | 0.38 | 0.00 | 2022-06-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,227,000 | 40,000 | 0.13 | 0.00 | 2022-06-08 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,759,000 | 40,000 | 0.01 | 0.00 | 2022-06-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,284,000 | 40,000 | 0.01 | 0.00 | 2022-06-08 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,481,000 | 30,000 | 0.01 | 0.00 | 2022-06-08 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,294,600 | 20,000 | 0.01 | 0.00 | 2022-06-08 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,222,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 8,013,000 | 3,000 | 0.03 | 0.00 | 2022-06-08 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 |
| 53 | B02093 | UPMAX SECURITIES LTD | 28,965 | 564 | 0.00 | 0.00 | 2022-06-08 |
| 54 | B02140 | JQ SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 55 | B02195 | LONG BRIDGE HK LTD | 2,048,000 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 737,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 4,831,000 | -2,000 | 0.02 | -0.00 | 2022-06-08 |
| 59 | B02104 | MAGPIE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,367,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 554,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 552,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 64 | B02175 | WEBULL SECURITIES LTD | 1,135,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 2,449,000 | -7,000 | 0.01 | -0.00 | 2022-06-08 |
| 66 | B01450 | DL BROKERAGE LTD | 698,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,490,000 | -8,000 | 0.01 | -0.00 | 2022-06-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,998,000 | -8,000 | 0.01 | -0.00 | 2022-06-08 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 6,913,000 | -9,000 | 0.03 | -0.00 | 2022-06-08 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 228,200 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 73 | B01528 | EAA SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,935,000 | -10,000 | 0.02 | -0.00 | 2022-06-08 |
| 76 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,211,200 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 79 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 81 | B01988 | KOALA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 370,607 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,171,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2022-06-08 | |
| 86 | B01173 | RIFA SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,028,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 88 | B01267 | WINFULL SECURITIES LTD | 704,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,093,000 | -12,000 | 0.30 | -0.00 | 2022-06-08 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-06-08 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -15,000 | 0.00 | -0.00 | 2022-06-08 |
| 93 | B01642 | KMT SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2022-06-08 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 428,000 | -19,000 | 0.00 | -0.00 | 2022-06-08 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 743,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 626,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,419,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 99 | B01129 | WOCOM SECURITIES LTD | 434,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 490,000 | -26,000 | 0.00 | -0.00 | 2022-06-08 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,100,000 | -28,000 | 0.02 | -0.00 | 2022-06-08 |
| 102 | B01209 | MASON SECURITIES LTD | 1,362,000 | -28,000 | 0.01 | -0.00 | 2022-06-08 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 |
| 104 | B01567 | PRIME SECURITIES LTD | 521,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,766,600 | -40,000 | 0.10 | -0.00 | 2022-06-08 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2022-06-08 |
| 107 | B01705 | HENIK SECURITIES LTD | 357,000 | -40,000 | 0.00 | -0.00 | 2022-06-08 |
| 108 | B01957 | PINESTONE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2022-06-08 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,361,400 | -46,000 | 0.05 | -0.00 | 2022-06-08 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,266,000 | -47,000 | 0.00 | -0.00 | 2022-06-08 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 3,492,000 | -50,000 | 0.01 | -0.00 | 2022-06-08 |
| 112 | B01619 | TUNG WUI SECURITIES CO LTD | 231,200 | -50,000 | 0.00 | -0.00 | 2022-06-08 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,477,000 | -52,000 | 0.03 | -0.00 | 2022-06-08 |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,241,000 | -56,000 | 0.01 | -0.00 | 2022-06-08 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,656,000 | -60,000 | 0.01 | -0.00 | 2022-06-08 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,138,000 | -65,000 | 0.03 | -0.00 | 2022-06-08 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 677,000 | -68,000 | 0.00 | -0.00 | 2022-06-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,163,000 | -70,000 | 0.02 | -0.00 | 2022-06-08 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,187,400 | -70,000 | 0.10 | -0.00 | 2022-06-08 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 52,479,569 | -73,000 | 0.19 | -0.00 | 2022-06-08 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,422,200 | -80,000 | 0.01 | -0.00 | 2022-06-08 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,101 | -80,000 | 0.00 | -0.00 | 2022-06-08 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 5,420,000 | -88,000 | 0.02 | -0.00 | 2022-06-08 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 1,743,000 | -92,000 | 0.01 | -0.00 | 2022-06-08 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,643,000 | -100,000 | 0.05 | -0.00 | 2022-06-08 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 8,381,000 | -100,000 | 0.03 | -0.00 | 2022-06-08 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 1,504,000 | -100,000 | 0.01 | -0.00 | 2022-06-08 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 5,919,000 | -101,000 | 0.02 | -0.00 | 2022-06-08 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -103,000 | 0.00 | -0.00 | 2022-06-08 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,883,407 | -109,000 | 0.20 | -0.00 | 2022-06-08 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,089,000 | -110,000 | 0.09 | -0.00 | 2022-06-08 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,000 | -110,000 | 0.00 | -0.00 | 2022-06-08 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,066,200 | -119,000 | 0.18 | -0.00 | 2022-06-08 |
| 134 | B01275 | SANFULL SECURITIES LTD | 2,234,400 | -120,000 | 0.01 | -0.00 | 2022-06-08 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,879,242 | -126,000 | 1.66 | -0.00 | 2022-06-08 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,699,900 | -137,000 | 0.16 | -0.00 | 2022-06-08 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,824,000 | -142,000 | 0.07 | -0.00 | 2022-06-08 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | -200,000 | 0.00 | -0.00 | 2022-06-08 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,192,000 | -227,000 | 0.05 | -0.00 | 2022-06-08 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 40,395,832 | -238,000 | 0.15 | -0.00 | 2022-06-08 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 81,385,800 | -244,000 | 0.30 | -0.00 | 2022-06-08 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 21,454,600 | -247,000 | 0.08 | -0.00 | 2022-06-08 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,028,280 | -265,000 | 0.35 | -0.00 | 2022-06-08 |
| 144 | B02159 | USMART SECURITIES LTD | 3,822,000 | -276,000 | 0.01 | -0.00 | 2022-06-08 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 33,201,400 | -280,000 | 0.12 | -0.00 | 2022-06-08 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,846,400 | -290,000 | 0.14 | -0.00 | 2022-06-08 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 48,311,200 | -299,000 | 0.18 | -0.00 | 2022-06-08 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,096,600 | -308,000 | 0.02 | -0.00 | 2022-06-08 |
| 149 | B01584 | CHIEF SECURITIES LTD | 21,359,800 | -318,000 | 0.08 | -0.00 | 2022-06-08 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,394,100 | -330,000 | 0.19 | -0.00 | 2022-06-08 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 13,033,200 | -330,000 | 0.05 | -0.00 | 2022-06-08 |
| 152 | B01298 | GET NICE SECURITIES LTD | 3,003,000 | -340,000 | 0.01 | -0.00 | 2022-06-08 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,839,000 | -341,000 | 0.35 | -0.00 | 2022-06-08 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 19,158,200 | -353,000 | 0.07 | -0.00 | 2022-06-08 |
| 155 | B01695 | DAH SING SECURITIES LTD | 32,273,500 | -373,000 | 0.12 | -0.00 | 2022-06-08 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,102,600 | -428,000 | 0.20 | -0.00 | 2022-06-08 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,979,041,156 | -493,700 | 7.30 | -0.00 | 2022-06-08 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,641,110 | -525,000 | 0.11 | -0.00 | 2022-06-08 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,892,000 | -650,000 | 0.22 | -0.00 | 2022-06-08 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 33,429,800 | -669,000 | 0.12 | -0.00 | 2022-06-08 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,033,100 | -743,000 | 0.12 | -0.00 | 2022-06-08 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,351,000 | -761,000 | 0.18 | -0.00 | 2022-06-08 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,141,200 | -807,000 | 0.26 | -0.00 | 2022-06-08 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,515,000 | -1,100,000 | 0.06 | -0.00 | 2022-06-08 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,851,200 | -1,149,000 | 0.14 | -0.00 | 2022-06-08 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,452,600 | -1,439,000 | 0.85 | -0.01 | 2022-06-08 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,902,600 | -1,671,000 | 0.35 | -0.01 | 2022-06-08 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,598,000 | -1,716,000 | 1.82 | -0.01 | 2022-06-08 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 137,469,598 | -1,824,000 | 0.51 | -0.01 | 2022-06-08 |
| 170 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 26,933,000 | -1,865,000 | 0.10 | -0.01 | 2022-06-08 |
| 171 | B01428 | HIP HING SECURITIES LTD | 3,061,000 | -2,000,000 | 0.01 | -0.01 | 2022-06-08 |
| 172 | B01493 | YARDLEY SECURITIES LTD | 556,000 | -4,700,000 | 0.00 | -0.02 | 2022-06-08 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,958,400 | -11,422,000 | 2.51 | -0.04 | 2022-06-08 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,801,305 | -34,877,000 | 4.36 | -0.13 | 2022-06-08 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,073,500 | -96,559,000 | 3.30 | -0.36 | 2022-06-08 |
| 176 | C00010 | CITIBANK N.A. | 2,270,924,040 | -187,539,699 | 8.38 | -0.69 | 2022-06-08 |
| 177 | C00093 | BNP PARIBAS | 192,931,475 | -269,344,253 | 0.71 | -0.99 | 2022-06-08 |
| 177 | Total changed named holdings | 25,576,994,973 | 5,000 | 94.38 | 0.00 | ||
| 228 | Unchanged named holdings | 908,385,113 | 0 | 3.35 | 0.00 | ||
| 405 | Total named holdings | 26,485,380,086 | 5,000 | 97.74 | 0.00 | ||
| 105 | Unnamed Investor Participants | 6,920,200 | -5,000 | 0.03 | -0.00 | ||
| 510 | Total securities in CCASS | 26,492,300,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,710,162 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 378,640,861 |
| Turnover | 1,079,067,175 |
| Average price | 2.850 |
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