GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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. | 2,629,927,697 | 63,582,409 | 9.70 | 0.23 | 2022-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,251,788,500 | 42,875,000 | 4.62 | 0.16 | 2022-06-22 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 5,166,000 | 4,100,000 | 0.02 | 0.02 | 2022-06-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 27,840,832 | 1,987,000 | 0.10 | 0.01 | 2022-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 606,936,558 | 1,865,000 | 2.24 | 0.01 | 2022-06-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,867,000 | 1,499,000 | 0.09 | 0.01 | 2022-06-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 482,303,000 | 1,000,000 | 1.78 | 0.00 | 2022-06-22 |
| 8 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 36,000,000 | 1,000,000 | 0.13 | 0.00 | 2022-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,581,321 | 934,000 | 3.95 | 0.00 | 2022-06-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,902,363,339 | 710,000 | 14.40 | 0.00 | 2022-06-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,610,243 | 676,000 | 0.14 | 0.00 | 2022-06-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,282,000 | 660,000 | 0.34 | 0.00 | 2022-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,528,600 | 642,000 | 0.29 | 0.00 | 2022-06-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,600 | 640,000 | 0.01 | 0.00 | 2022-06-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 31,848,200 | 625,000 | 0.12 | 0.00 | 2022-06-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,930,030 | 568,000 | 0.02 | 0.00 | 2022-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,052,000 | 550,000 | 0.04 | 0.00 | 2022-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,616,800 | 462,000 | 0.07 | 0.00 | 2022-06-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,304,010 | 456,000 | 0.03 | 0.00 | 2022-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,147,100 | 442,000 | 0.16 | 0.00 | 2022-06-22 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,000 | 400,000 | 0.00 | 0.00 | 2022-06-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,521,200 | 366,000 | 0.23 | 0.00 | 2022-06-22 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 402,000 | 360,000 | 0.00 | 0.00 | 2022-06-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,055,400 | 336,000 | 0.14 | 0.00 | 2022-06-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,841,023 | 306,000 | 5.32 | 0.00 | 2022-06-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,126,200 | 277,000 | 0.14 | 0.00 | 2022-06-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,853,000 | 271,000 | 0.15 | 0.00 | 2022-06-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 15,440,070 | 250,000 | 0.06 | 0.00 | 2022-06-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,036 | 164,000 | 0.00 | 0.00 | 2022-06-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,641,242 | 160,000 | 1.64 | 0.00 | 2022-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,840,000 | 154,000 | 0.19 | 0.00 | 2022-06-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,597,400 | 115,000 | 0.04 | 0.00 | 2022-06-22 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2022-06-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,198,000 | 85,000 | 0.02 | 0.00 | 2022-06-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,388,800 | 83,800 | 0.17 | 0.00 | 2022-06-22 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 755,000 | 80,000 | 0.00 | 0.00 | 2022-06-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,725,000 | 79,000 | 0.03 | 0.00 | 2022-06-22 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,482,000 | 73,000 | 0.01 | 0.00 | 2022-06-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,878 | 70,200 | 0.00 | 0.00 | 2022-06-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,361,600 | 66,000 | 0.02 | 0.00 | 2022-06-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,987,000 | 64,000 | 0.19 | 0.00 | 2022-06-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,915,110 | 63,000 | 0.10 | 0.00 | 2022-06-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 917,000 | 53,000 | 0.00 | 0.00 | 2022-06-22 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 524,000 | 50,000 | 0.00 | 0.00 | 2022-06-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2022-06-22 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 134,000 | 46,000 | 0.00 | 0.00 | 2022-06-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2022-06-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 28,670,800 | 28,000 | 0.11 | 0.00 | 2022-06-22 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,425,000 | 27,000 | 0.01 | 0.00 | 2022-06-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 25,000 | 0.00 | 0.00 | 2022-06-22 |
| 51 | B01450 | DL BROKERAGE LTD | 1,420,000 | 24,000 | 0.01 | 0.00 | 2022-06-22 |
| 52 | B01141 | FE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 8,282,000 | 20,000 | 0.03 | 0.00 | 2022-06-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 245,607 | 20,000 | 0.00 | 0.00 | 2022-06-22 |
| 56 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 2,820,000 | 20,000 | 0.01 | 0.00 | 2022-06-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | 20,000 | 0.01 | 0.00 | 2022-06-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,983,200 | 19,000 | 0.17 | 0.00 | 2022-06-22 |
| 60 | C00016 | DBS BANK LTD | 73,596,097 | 15,000 | 0.27 | 0.00 | 2022-06-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,079,000 | 15,000 | 0.03 | 0.00 | 2022-06-22 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 2,342,000 | 12,000 | 0.01 | 0.00 | 2022-06-22 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 4,325,000 | 11,000 | 0.02 | 0.00 | 2022-06-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,727,000 | 11,000 | 0.01 | 0.00 | 2022-06-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 661,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 671,100 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,002,000 | 10,000 | 0.05 | 0.00 | 2022-06-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 361,600 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,971,400 | 10,000 | 0.10 | 0.00 | 2022-06-22 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 283,800 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 75 | B01651 | MING HON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 586,000 | 7,000 | 0.00 | 0.00 | 2022-06-22 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,690,000 | 5,000 | 0.12 | 0.00 | 2022-06-22 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,457,000 | 4,000 | 0.02 | 0.00 | 2022-06-22 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2022-06-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,774,400 | 3,000 | 0.21 | 0.00 | 2022-06-22 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,695,000 | 3,000 | 0.01 | 0.00 | 2022-06-22 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 5,016,000 | 3,000 | 0.02 | 0.00 | 2022-06-22 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,645,475 | 2,000 | 0.38 | 0.00 | 2022-06-22 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 449,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 92 | B02195 | LONG BRIDGE HK LTD | 1,859,000 | -1,000 | 0.01 | -0.00 | 2022-06-22 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,198,600 | -2,000 | 0.09 | -0.00 | 2022-06-22 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 637,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 1,209,000 | -4,000 | 0.00 | -0.00 | 2022-06-22 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,756,000 | -5,000 | 0.02 | -0.00 | 2022-06-22 |
| 98 | B01427 | TSE'S SECURITIES LTD | 511,000 | -5,000 | 0.00 | -0.00 | 2022-06-22 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 596,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 |
| 100 | B01129 | WOCOM SECURITIES LTD | 414,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 |
| 101 | B01885 | HAFOO SECURITIES LTD | 48,114,000 | -9,000 | 0.18 | -0.00 | 2022-06-22 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 103 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 984,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,407,000 | -14,000 | 0.03 | -0.00 | 2022-06-22 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,427,280 | -14,000 | 0.30 | -0.00 | 2022-06-22 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 18,793,600 | -14,000 | 0.07 | -0.00 | 2022-06-22 |
| 107 | B02093 | UPMAX SECURITIES LTD | 28,809 | -14,000 | 0.00 | -0.00 | 2022-06-22 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,971,000 | -20,000 | 0.07 | -0.00 | 2022-06-22 |
| 109 | B01252 | CORPORATE BROKERS LTD | 3,826,000 | -20,000 | 0.01 | -0.00 | 2022-06-22 |
| 110 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 279,433 | -25,255 | 0.00 | -0.00 | 2022-06-22 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 243,000 | -27,000 | 0.00 | -0.00 | 2022-06-22 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 661,000 | -35,000 | 0.00 | -0.00 | 2022-06-22 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,356,200 | -40,000 | 0.18 | -0.00 | 2022-06-22 |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2022-06-22 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,147,862 | -47,545 | 0.19 | -0.00 | 2022-06-22 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,584,200 | -50,000 | 0.01 | -0.00 | 2022-06-22 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 7,760,000 | -50,000 | 0.03 | -0.00 | 2022-06-22 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 615,005 | -50,000 | 0.00 | -0.00 | 2022-06-22 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | -50,000 | 0.00 | -0.00 | 2022-06-22 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,770,366 | -50,970 | 0.43 | -0.00 | 2022-06-22 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,322,000 | -57,000 | 0.00 | -0.00 | 2022-06-22 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 1,043,000 | -60,000 | 0.00 | -0.00 | 2022-06-22 |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,850,000 | -75,000 | 0.02 | -0.00 | 2022-06-22 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 15,359,200 | -82,000 | 0.06 | -0.00 | 2022-06-22 |
| 127 | B02159 | USMART SECURITIES LTD | 3,396,000 | -84,000 | 0.01 | -0.00 | 2022-06-22 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 10,417,200 | -85,000 | 0.04 | -0.00 | 2022-06-22 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,680,000 | -93,000 | 0.28 | -0.00 | 2022-06-22 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,255,600 | -96,000 | 0.14 | -0.00 | 2022-06-22 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 4,219,000 | -100,000 | 0.02 | -0.00 | 2022-06-22 |
| 132 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,287,000 | -100,000 | 0.01 | -0.00 | 2022-06-22 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,352,000 | -100,000 | 0.00 | -0.00 | 2022-06-22 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 5,284,000 | -106,000 | 0.02 | -0.00 | 2022-06-22 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,007,000 | -115,000 | 0.01 | -0.00 | 2022-06-22 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 707,000 | -120,000 | 0.00 | -0.00 | 2022-06-22 |
| 137 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,900,000 | -130,000 | 0.01 | -0.00 | 2022-06-22 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,486,500 | -131,000 | 2.23 | -0.00 | 2022-06-22 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,289,000 | -172,000 | 0.22 | -0.00 | 2022-06-22 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,324,100 | -185,000 | 0.10 | -0.00 | 2022-06-22 |
| 141 | B01298 | GET NICE SECURITIES LTD | 2,408,000 | -196,000 | 0.01 | -0.00 | 2022-06-22 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 30,995,400 | -220,000 | 0.11 | -0.00 | 2022-06-22 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 101,954,021 | -227,000 | 0.38 | -0.00 | 2022-06-22 |
| 144 | B01894 | MFG LIMITED | 1,670,600 | -278,000 | 0.01 | -0.00 | 2022-06-22 |
| 145 | B01610 | KGI ASIA LTD | 36,152,000 | -293,000 | 0.13 | -0.00 | 2022-06-22 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,975,200 | -313,000 | 0.18 | -0.00 | 2022-06-22 |
| 147 | B01184 | QUAM SECURITIES LTD | 8,160,000 | -325,000 | 0.03 | -0.00 | 2022-06-22 |
| 148 | B01130 | BOCI SECURITIES LTD | 433,946,848 | -380,000 | 1.60 | -0.00 | 2022-06-22 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 73,410,600 | -421,000 | 0.27 | -0.00 | 2022-06-22 |
| 150 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000,000 | 0.00 | -0.00 | 2022-06-22 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,200,900 | -1,019,000 | 0.15 | -0.00 | 2022-06-22 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,016,219 | -1,315,000 | 7.10 | -0.00 | 2022-06-22 |
| 153 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,320,000 | -1,759,000 | 0.04 | -0.01 | 2022-06-22 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,736,836 | -4,100,000 | 1.73 | -0.02 | 2022-06-22 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,611,600 | -4,916,000 | 0.85 | -0.02 | 2022-06-22 |
| 156 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,600,000 | -0.02 | 2022-06-22 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,641,873 | -6,430,000 | 0.03 | -0.02 | 2022-06-22 |
| 158 | B01138 | CLSA LTD | 162,284,867 | -7,208,920 | 0.60 | -0.03 | 2022-06-22 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,859,651,730 | -7,662,904 | 6.86 | -0.03 | 2022-06-22 |
| 160 | C00093 | BNP PARIBAS | 98,999,439 | -11,141,700 | 0.37 | -0.04 | 2022-06-22 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,769,746 | -19,592,206 | 2.15 | -0.07 | 2022-06-22 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,841,181 | -21,544,491 | 3.47 | -0.08 | 2022-06-22 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,603,637,189 | -31,435,418 | 16.99 | -0.12 | 2022-06-22 |
| 163 | Total changed named holdings | 26,070,419,472 | 0 | 96.20 | 0.00 | ||
| 236 | Unchanged named holdings | 415,571,714 | 0 | 1.53 | 0.00 | ||
| 399 | Total named holdings | 26,485,991,186 | 0 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,399,200 | 0 | 0.02 | 0.00 | ||
| 499 | Total securities in CCASS | 26,492,390,386 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,620,062 | 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 | 2022-06-20 |
| Volume | 210,729,580 |
| Turnover | 708,209,822 |
| Average price | 3.361 |
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