GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 1,784,633,822 | 73,246,292 | 6.59 | 0.27 | 2022-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,898,473,339 | 43,319,000 | 14.39 | 0.16 | 2022-06-16 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,151,000 | 12,000,000 | 0.04 | 0.04 | 2022-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 719,820,191 | 9,858,000 | 2.66 | 0.04 | 2022-06-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,615,000 | 7,120,000 | 1.76 | 0.03 | 2022-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,565,321 | 6,546,000 | 4.06 | 0.02 | 2022-06-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,788,600 | 5,904,000 | 0.85 | 0.02 | 2022-06-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,151,500 | 5,850,000 | 4.07 | 0.02 | 2022-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,199,500 | 3,021,000 | 2.27 | 0.01 | 2022-06-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,659,280 | 2,983,000 | 0.29 | 0.01 | 2022-06-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,085,873 | 2,844,000 | 0.03 | 0.01 | 2022-06-16 |
| 12 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 39,354,000 | 1,194,000 | 0.15 | 0.00 | 2022-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,620,600 | 1,129,000 | 0.30 | 0.00 | 2022-06-16 |
| 14 | B01428 | HIP HING SECURITIES LTD | 5,041,000 | 1,000,000 | 0.02 | 0.00 | 2022-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,752,110 | 887,000 | 0.10 | 0.00 | 2022-06-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000,000 | 814,000 | 0.15 | 0.00 | 2022-06-16 |
| 17 | B01610 | KGI ASIA LTD | 37,079,000 | 675,000 | 0.14 | 0.00 | 2022-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,901,010 | 645,000 | 0.04 | 0.00 | 2022-06-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 48,195,000 | 580,000 | 0.18 | 0.00 | 2022-06-16 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 3,058,000 | 500,000 | 0.01 | 0.00 | 2022-06-16 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,357,000 | 470,000 | 0.08 | 0.00 | 2022-06-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,209,500 | 402,000 | 0.11 | 0.00 | 2022-06-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,374,000 | 392,000 | 0.06 | 0.00 | 2022-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,010,600 | 381,000 | 0.07 | 0.00 | 2022-06-16 |
| 25 | B01568 | SHUN LOONG SECURITIES CO LTD | 900,000 | 300,000 | 0.00 | 0.00 | 2022-06-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,859,607 | 295,000 | 0.19 | 0.00 | 2022-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,524,242 | 254,000 | 1.63 | 0.00 | 2022-06-16 |
| 28 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 751,000 | 200,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 904,000 | 200,000 | 0.00 | 0.00 | 2022-06-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,603,100 | 176,000 | 0.17 | 0.00 | 2022-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,407,100 | 176,000 | 0.11 | 0.00 | 2022-06-16 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 277,000 | 150,000 | 0.00 | 0.00 | 2022-06-16 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,616,475 | 149,000 | 0.37 | 0.00 | 2022-06-16 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 664,000 | 140,000 | 0.00 | 0.00 | 2022-06-16 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,382,600 | 132,000 | 0.09 | 0.00 | 2022-06-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 74,603,600 | 120,000 | 0.28 | 0.00 | 2022-06-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,476,200 | 118,000 | 0.04 | 0.00 | 2022-06-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 106,308,221 | 110,000 | 0.39 | 0.00 | 2022-06-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,695,600 | 110,000 | 0.01 | 0.00 | 2022-06-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,413,800 | 106,000 | 0.07 | 0.00 | 2022-06-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 751,000 | 100,000 | 0.00 | 0.00 | 2022-06-16 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 686,100 | 100,000 | 0.00 | 0.00 | 2022-06-16 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2022-06-16 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,743,000 | 96,000 | 0.01 | 0.00 | 2022-06-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 29,214,800 | 92,000 | 0.11 | 0.00 | 2022-06-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,816,000 | 87,000 | 0.01 | 0.00 | 2022-06-16 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,591,000 | 82,000 | 0.01 | 0.00 | 2022-06-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 78,000 | 0.00 | 0.00 | 2022-06-16 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,339,000 | 75,000 | 0.00 | 0.00 | 2022-06-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,012,600 | 67,000 | 0.02 | 0.00 | 2022-06-16 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 498,000 | 60,000 | 0.00 | 0.00 | 2022-06-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,144,000 | 60,000 | 0.01 | 0.00 | 2022-06-16 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 8,464,000 | 60,000 | 0.03 | 0.00 | 2022-06-16 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,517,200 | 55,000 | 0.14 | 0.00 | 2022-06-16 |
| 55 | B02159 | USMART SECURITIES LTD | 3,411,000 | 52,000 | 0.01 | 0.00 | 2022-06-16 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,171,000 | 44,000 | 0.28 | 0.00 | 2022-06-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 5,042,000 | 41,000 | 0.02 | 0.00 | 2022-06-16 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,509,000 | 40,000 | 0.19 | 0.00 | 2022-06-16 |
| 59 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2022-06-16 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,574,000 | 40,000 | 0.12 | 0.00 | 2022-06-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,200 | 40,000 | 0.00 | 0.00 | 2022-06-16 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,098,000 | 40,000 | 0.02 | 0.00 | 2022-06-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 284,447 | 30,420 | 0.00 | 0.00 | 2022-06-16 |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 584,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 328,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 581,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,000 | 30,000 | 0.01 | 0.00 | 2022-06-16 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 534,000 | 29,000 | 0.00 | 0.00 | 2022-06-16 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,835,400 | 27,000 | 0.10 | 0.00 | 2022-06-16 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,970,000 | 25,000 | 0.06 | 0.00 | 2022-06-16 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 1,047,000 | 25,000 | 0.00 | 0.00 | 2022-06-16 |
| 73 | B01141 | FE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 74 | B01416 | VC BROKERAGE LTD | 812,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,248,900 | 19,000 | 0.15 | 0.00 | 2022-06-16 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,004,200 | 18,000 | 0.00 | 0.00 | 2022-06-16 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 1,358,000 | 16,000 | 0.01 | 0.00 | 2022-06-16 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,329,000 | 15,000 | 0.00 | 0.00 | 2022-06-16 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,589,200 | 14,000 | 0.18 | 0.00 | 2022-06-16 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 899,000 | 13,000 | 0.00 | 0.00 | 2022-06-16 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 745,000 | 12,000 | 0.00 | 0.00 | 2022-06-16 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 83 | B01212 | HENYEP SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 681,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 85 | B02116 | MOUETTE SECURITIES CO LTD | 2,870,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,559,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 260,800 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 593,000 | 9,000 | 0.00 | 0.00 | 2022-06-16 |
| 92 | B01129 | WOCOM SECURITIES LTD | 435,000 | 8,000 | 0.00 | 0.00 | 2022-06-16 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,066,000 | 3,000 | 0.02 | 0.00 | 2022-06-16 |
| 95 | B02180 | PLUTUS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 98 | B02093 | UPMAX SECURITIES LTD | 28,409 | -434 | 0.00 | -0.00 | 2022-06-16 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,921,000 | -1,000 | 0.02 | -0.00 | 2022-06-16 |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 42,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 101 | B01923 | RUISEN PORT SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2022-06-16 |
| 103 | B02102 | ZINVEST GLOBAL LTD | 2,371,000 | -3,000 | 0.01 | -0.00 | 2022-06-16 |
| 104 | B01450 | DL BROKERAGE LTD | 1,212,000 | -4,000 | 0.00 | -0.00 | 2022-06-16 |
| 105 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-16 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2022-06-16 |
| 107 | B02047 | EDDID SECURITIES AND FUTURES LTD | 509,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 347,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 874,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 6,706,000 | -7,000 | 0.02 | -0.00 | 2022-06-16 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,244,600 | -8,000 | 0.01 | -0.00 | 2022-06-16 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 2,358,000 | -10,000 | 0.01 | -0.00 | 2022-06-16 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 597,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,683,000 | -11,000 | 0.02 | -0.00 | 2022-06-16 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,126,000 | -14,000 | 0.03 | -0.00 | 2022-06-16 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 1,771,000 | -15,000 | 0.01 | -0.00 | 2022-06-16 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,692,400 | -19,000 | 0.14 | -0.00 | 2022-06-16 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 48,843,569 | -20,000 | 0.18 | -0.00 | 2022-06-16 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 |
| 123 | B01651 | MING HON SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -22,000 | 0.00 | -0.00 | 2022-06-16 |
| 125 | C00016 | DBS BANK LTD | 74,506,697 | -26,800 | 0.27 | -0.00 | 2022-06-16 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | -30,000 | 0.00 | -0.00 | 2022-06-16 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2022-06-16 |
| 128 | B02120 | LIVERMORE HOLDINGS LTD | 4,637,000 | -39,000 | 0.02 | -0.00 | 2022-06-16 |
| 129 | B01275 | SANFULL SECURITIES LTD | 1,811,200 | -45,000 | 0.01 | -0.00 | 2022-06-16 |
| 130 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,000 | -47,000 | 0.00 | -0.00 | 2022-06-16 |
| 131 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 603,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 |
| 132 | B01705 | HENIK SECURITIES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 |
| 133 | B02175 | WEBULL SECURITIES LTD | 938,000 | -52,000 | 0.00 | -0.00 | 2022-06-16 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,350,000 | -54,000 | 0.00 | -0.00 | 2022-06-16 |
| 135 | B02195 | LONG BRIDGE HK LTD | 1,859,000 | -57,000 | 0.01 | -0.00 | 2022-06-16 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,986,130 | -59,900 | 0.02 | -0.00 | 2022-06-16 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 15,969,200 | -75,000 | 0.06 | -0.00 | 2022-06-16 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,022,000 | -78,000 | 0.28 | -0.00 | 2022-06-16 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,943,200 | -92,000 | 0.23 | -0.00 | 2022-06-16 |
| 140 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,924,000 | -97,000 | 0.06 | -0.00 | 2022-06-16 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,171,000 | -100,000 | 0.00 | -0.00 | 2022-06-16 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,206,200 | -104,000 | 0.18 | -0.00 | 2022-06-16 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 672,000 | -110,000 | 0.00 | -0.00 | 2022-06-16 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 1,363,000 | -110,000 | 0.01 | -0.00 | 2022-06-16 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,856,000 | -116,000 | 0.04 | -0.00 | 2022-06-16 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -150,000 | 0.00 | -0.00 | 2022-06-16 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,362,400 | -156,000 | 0.22 | -0.00 | 2022-06-16 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 5,353,000 | -156,000 | 0.02 | -0.00 | 2022-06-16 |
| 149 | C00093 | BNP PARIBAS | 207,180,192 | -171,330 | 0.76 | -0.00 | 2022-06-16 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,728,000 | -178,000 | 0.20 | -0.00 | 2022-06-16 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,494,000 | -198,000 | 0.04 | -0.00 | 2022-06-16 |
| 152 | B01184 | QUAM SECURITIES LTD | 8,255,000 | -200,000 | 0.03 | -0.00 | 2022-06-16 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -200,000 | 0.00 | -0.00 | 2022-06-16 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,685,000 | -221,000 | 0.02 | -0.00 | 2022-06-16 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 85,000 | -300,000 | 0.00 | -0.00 | 2022-06-16 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,515,400 | -301,000 | 0.04 | -0.00 | 2022-06-16 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,538,200 | -325,000 | 0.17 | -0.00 | 2022-06-16 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,221,000 | -364,000 | 0.02 | -0.00 | 2022-06-16 |
| 159 | B01894 | MFG LIMITED | 2,285,600 | -495,000 | 0.01 | -0.00 | 2022-06-16 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,837,243 | -499,000 | 0.14 | -0.00 | 2022-06-16 |
| 161 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | -500,000 | 0.01 | -0.00 | 2022-06-16 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,376,000 | -596,000 | 0.07 | -0.00 | 2022-06-16 |
| 163 | B01904 | VALUABLE CAPITAL LTD | 34,962,832 | -676,000 | 0.13 | -0.00 | 2022-06-16 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,940,023 | -844,000 | 5.25 | -0.00 | 2022-06-16 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,765,000 | -864,000 | 0.34 | -0.00 | 2022-06-16 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 31,679,400 | -897,000 | 0.12 | -0.00 | 2022-06-16 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,895,000 | -1,037,000 | 0.16 | -0.00 | 2022-06-16 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 31,627,200 | -1,395,000 | 0.12 | -0.01 | 2022-06-16 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,952,000 | -1,904,000 | 0.20 | -0.01 | 2022-06-16 |
| 170 | B01130 | BOCI SECURITIES LTD | 442,060,848 | -3,310,000 | 1.63 | -0.01 | 2022-06-16 |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,324,119 | -4,167,000 | 7.12 | -0.02 | 2022-06-16 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,701,336 | -4,461,000 | 1.73 | -0.02 | 2022-06-16 |
| 173 | B01252 | CORPORATE BROKERS LTD | 3,867,000 | -4,510,000 | 0.01 | -0.02 | 2022-06-16 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,285,600 | -10,206,000 | 0.13 | -0.04 | 2022-06-16 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,150,193 | -10,996,000 | 0.47 | -0.04 | 2022-06-16 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,163,352 | -26,870,200 | 1.74 | -0.10 | 2022-06-16 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,746,516 | -29,459,975 | 3.61 | -0.11 | 2022-06-16 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,466,824,882 | -36,120,786 | 16.48 | -0.13 | 2022-06-16 |
| 179 | C00010 | CITIBANK N.A. | 2,445,752,717 | -42,109,287 | 9.03 | -0.16 | 2022-06-16 |
| 179 | Total changed named holdings | 25,748,674,296 | -1,000 | 95.02 | -0.00 | ||
| 222 | Unchanged named holdings | 737,292,990 | 0 | 2.72 | 0.00 | ||
| 401 | Total named holdings | 26,485,967,286 | -1,000 | 97.74 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,380,200 | 0 | 0.02 | 0.00 | ||
| 502 | Total securities in CCASS | 26,492,347,486 | -1,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 606,662,962 | 1,000 | 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 | 2022-06-14 |
| Volume | 380,906,624 |
| Turnover | 1,258,286,668 |
| Average price | 3.303 |
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