GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,664,370 | 35,823,189 | 3.60 | 0.13 | 2022-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,712,746 | 22,943,000 | 2.23 | 0.08 | 2022-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,881,202,630 | 21,550,900 | 6.94 | 0.08 | 2022-06-23 |
| 4 | C00093 | BNP PARIBAS | 110,045,905 | 11,046,466 | 0.41 | 0.04 | 2022-06-23 |
| 5 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 41,407,000 | 5,407,000 | 0.15 | 0.02 | 2022-06-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 485,860,000 | 3,557,000 | 1.79 | 0.01 | 2022-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,767,873 | 3,126,000 | 0.04 | 0.01 | 2022-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,905,500 | 2,419,000 | 2.24 | 0.01 | 2022-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,516,028 | 1,745,662 | 0.43 | 0.01 | 2022-06-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,037,000 | 1,357,000 | 0.28 | 0.00 | 2022-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 434,968,848 | 1,022,000 | 1.60 | 0.00 | 2022-06-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 49,131,000 | 1,017,000 | 0.18 | 0.00 | 2022-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,544,303 | 962,982 | 3.95 | 0.00 | 2022-06-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,419,600 | 808,000 | 0.85 | 0.00 | 2022-06-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,106,010 | 802,000 | 0.04 | 0.00 | 2022-06-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 74,163,600 | 753,000 | 0.27 | 0.00 | 2022-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,237,600 | 709,000 | 0.29 | 0.00 | 2022-06-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,013,000 | 605,000 | 0.01 | 0.00 | 2022-06-23 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,088,000 | 398,000 | 0.13 | 0.00 | 2022-06-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,330,219 | 314,000 | 7.10 | 0.00 | 2022-06-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 971,100 | 300,000 | 0.00 | 0.00 | 2022-06-23 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 5,466,000 | 300,000 | 0.02 | 0.00 | 2022-06-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 170,000 | 0.00 | 0.00 | 2022-06-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,495,600 | 134,000 | 0.02 | 0.00 | 2022-06-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,448,100 | 124,000 | 0.10 | 0.00 | 2022-06-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,913,600 | 120,000 | 0.07 | 0.00 | 2022-06-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,171,400 | 116,000 | 0.14 | 0.00 | 2022-06-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,038,030 | 108,000 | 0.02 | 0.00 | 2022-06-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2022-06-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,143,000 | 100,000 | 0.00 | 0.00 | 2022-06-23 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,388,000 | 99,000 | 0.22 | 0.00 | 2022-06-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 31,082,400 | 87,000 | 0.11 | 0.00 | 2022-06-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,440,800 | 52,000 | 0.17 | 0.00 | 2022-06-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,876,000 | 50,000 | 0.01 | 0.00 | 2022-06-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,406,200 | 50,000 | 0.18 | 0.00 | 2022-06-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,777,000 | 50,000 | 0.01 | 0.00 | 2022-06-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,325,000 | 43,000 | 0.34 | 0.00 | 2022-06-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,879,023 | 38,000 | 5.32 | -0.00 | 2022-06-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,008,000 | 37,000 | 0.07 | 0.00 | 2022-06-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,949,110 | 34,000 | 0.10 | 0.00 | 2022-06-23 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,004,400 | 33,000 | 0.10 | 0.00 | 2022-06-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 28,702,800 | 32,000 | 0.11 | 0.00 | 2022-06-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,489,000 | 32,000 | 0.02 | 0.00 | 2022-06-23 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 8,312,000 | 30,000 | 0.03 | 0.00 | 2022-06-23 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,310,000 | 26,000 | 0.02 | 0.00 | 2022-06-23 |
| 46 | B02175 | WEBULL SECURITIES LTD | 755,000 | 21,000 | 0.00 | 0.00 | 2022-06-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2022-06-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | 20,000 | 0.00 | 0.00 | 2022-06-23 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 657,000 | 20,000 | 0.00 | 0.00 | 2022-06-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 7,780,000 | 20,000 | 0.03 | 0.00 | 2022-06-23 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,598,000 | 20,000 | 0.01 | 0.00 | 2022-06-23 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | 15,000 | 0.00 | 0.00 | 2022-06-23 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,016,200 | 15,000 | 0.00 | 0.00 | 2022-06-23 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 611,000 | 15,000 | 0.00 | 0.00 | 2022-06-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 289,833 | 10,400 | 0.00 | 0.00 | 2022-06-23 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 371,600 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 57 | B01450 | DL BROKERAGE LTD | 1,430,000 | 10,000 | 0.01 | 0.00 | 2022-06-23 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 59 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 60 | B01212 | HENYEP SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 61 | B02195 | LONG BRIDGE HK LTD | 1,869,000 | 10,000 | 0.01 | 0.00 | 2022-06-23 |
| 62 | B02116 | MOUETTE SECURITIES CO LTD | 2,830,000 | 10,000 | 0.01 | 0.00 | 2022-06-23 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,594,200 | 10,000 | 0.01 | 0.00 | 2022-06-23 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 15,450,070 | 10,000 | 0.06 | 0.00 | 2022-06-23 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,863,000 | 10,000 | 0.15 | 0.00 | 2022-06-23 |
| 70 | B02159 | USMART SECURITIES LTD | 3,405,000 | 9,000 | 0.01 | 0.00 | 2022-06-23 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 187,000 | 6,000 | 0.00 | 0.00 | 2022-06-23 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,215,000 | 6,000 | 0.00 | 0.00 | 2022-06-23 |
| 73 | B01427 | TSE'S SECURITIES LTD | 516,000 | 5,000 | 0.00 | 0.00 | 2022-06-23 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 757,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-06-23 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,355,000 | 1,000 | 0.01 | 0.00 | 2022-06-23 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,197,600 | -1,000 | 0.09 | -0.00 | 2022-06-23 |
| 78 | B02093 | UPMAX SECURITIES LTD | 27,809 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 79 | B01416 | VC BROKERAGE LTD | 733,000 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 10,415,200 | -2,000 | 0.04 | -0.00 | 2022-06-23 |
| 81 | B01923 | RUISEN PORT SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 5,013,000 | -3,000 | 0.02 | -0.00 | 2022-06-23 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 2,338,000 | -4,000 | 0.01 | -0.00 | 2022-06-23 |
| 84 | B01651 | MING HON SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2022-06-23 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,200 | -5,000 | 0.00 | -0.00 | 2022-06-23 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 465,000 | -6,000 | 0.00 | -0.00 | 2022-06-23 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,062,000 | -6,000 | 0.28 | -0.00 | 2022-06-23 |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,475,000 | -7,000 | 0.01 | -0.00 | 2022-06-23 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 577,000 | -9,000 | 0.00 | -0.00 | 2022-06-23 |
| 90 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-23 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2022-06-23 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,249,000 | -10,000 | 0.00 | -0.00 | 2022-06-23 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,188,000 | -10,000 | 0.02 | -0.00 | 2022-06-23 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 15,349,200 | -10,000 | 0.06 | -0.00 | 2022-06-23 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2022-06-23 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2022-06-23 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,109,000 | -11,000 | 0.00 | -0.00 | 2022-06-23 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,340,000 | -12,000 | 0.00 | -0.00 | 2022-06-23 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,072,000 | -12,000 | 0.02 | -0.00 | 2022-06-23 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 409,000 | -13,000 | 0.00 | -0.00 | 2022-06-23 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,186,900 | -14,000 | 0.15 | -0.00 | 2022-06-23 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 461,000 | -16,000 | 0.00 | -0.00 | 2022-06-23 |
| 103 | B02091 | STAR RIVER SECURITIES LTD | 239,000 | -16,000 | 0.00 | -0.00 | 2022-06-23 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 4,303,000 | -22,000 | 0.02 | -0.00 | 2022-06-23 |
| 105 | B01567 | PRIME SECURITIES LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2022-06-23 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 890,000 | -27,000 | 0.00 | -0.00 | 2022-06-23 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,482,200 | -39,000 | 0.23 | -0.00 | 2022-06-23 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,277,000 | -45,000 | 0.00 | -0.00 | 2022-06-23 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 27,791,832 | -49,000 | 0.10 | -0.00 | 2022-06-23 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,817,000 | -50,000 | 0.09 | -0.00 | 2022-06-23 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 657,000 | -50,000 | 0.00 | -0.00 | 2022-06-23 |
| 112 | B01173 | RIFA SECURITIES LTD | 445,000 | -50,000 | 0.00 | -0.00 | 2022-06-23 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,554,243 | -56,000 | 0.14 | -0.00 | 2022-06-23 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 46,716,569 | -65,000 | 0.17 | -0.00 | 2022-06-23 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,878 | -70,000 | 0.00 | -0.00 | 2022-06-23 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,907,200 | -76,000 | 0.17 | -0.00 | 2022-06-23 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,999,000 | -80,000 | 0.03 | -0.00 | 2022-06-23 |
| 118 | B01584 | CHIEF SECURITIES LTD | 18,535,800 | -81,000 | 0.07 | -0.00 | 2022-06-23 |
| 119 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 210,000 | -85,000 | 0.00 | -0.00 | 2022-06-23 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,555,475 | -90,000 | 0.37 | -0.00 | 2022-06-23 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,108,000 | -90,000 | 0.02 | -0.00 | 2022-06-23 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,666,400 | -108,000 | 0.21 | -0.00 | 2022-06-23 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,765,600 | -115,000 | 0.01 | -0.00 | 2022-06-23 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,928,000 | -124,000 | 0.04 | -0.00 | 2022-06-23 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,828,200 | -147,000 | 0.18 | -0.00 | 2022-06-23 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,688,000 | -152,000 | 0.19 | -0.00 | 2022-06-23 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,101,600 | -154,000 | 0.14 | -0.00 | 2022-06-23 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,963,200 | -163,000 | 0.14 | -0.00 | 2022-06-23 |
| 129 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -173,000 | 0.00 | -0.00 | 2022-06-23 |
| 130 | B01695 | DAH SING SECURITIES LTD | 28,600,500 | -180,000 | 0.11 | -0.00 | 2022-06-23 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,519,000 | -206,000 | 0.03 | -0.00 | 2022-06-23 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,723,000 | -264,000 | 0.19 | -0.00 | 2022-06-23 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,879,100 | -268,000 | 0.16 | -0.00 | 2022-06-23 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,229,000 | -270,000 | 0.01 | -0.00 | 2022-06-23 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,027,000 | -293,000 | 0.04 | -0.00 | 2022-06-23 |
| 136 | C00016 | DBS BANK LTD | 73,272,115 | -323,982 | 0.27 | -0.00 | 2022-06-23 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 101,601,021 | -353,000 | 0.37 | -0.00 | 2022-06-23 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,790,862 | -357,000 | 0.19 | -0.00 | 2022-06-23 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 31,478,200 | -370,000 | 0.12 | -0.00 | 2022-06-23 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,000 | -400,000 | 0.00 | -0.00 | 2022-06-23 |
| 141 | B01610 | KGI ASIA LTD | 35,713,000 | -439,000 | 0.13 | -0.00 | 2022-06-23 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,097,400 | -500,000 | 0.04 | -0.00 | 2022-06-23 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,002,000 | -1,000,000 | 0.05 | -0.00 | 2022-06-23 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,423,242 | -1,218,000 | 1.64 | -0.00 | 2022-06-23 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,256,000 | -1,500,000 | 0.02 | -0.01 | 2022-06-23 |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,690,280 | -1,737,000 | 0.29 | -0.01 | 2022-06-23 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,145,000 | -2,262,000 | 0.02 | -0.01 | 2022-06-23 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,054,000 | -2,500,000 | 0.02 | -0.01 | 2022-06-23 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,154,836 | -4,582,000 | 1.71 | -0.02 | 2022-06-23 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 596,723,538 | -10,213,020 | 2.20 | -0.04 | 2022-06-23 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,593,410,988 | -10,226,201 | 16.95 | -0.04 | 2022-06-23 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,234,293,500 | -17,495,000 | 4.55 | -0.07 | 2022-06-23 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,879,387,339 | -22,976,000 | 14.31 | -0.09 | 2022-06-23 |
| 154 | C00010 | CITIBANK N.A. | 2,593,285,301 | -36,642,396 | 9.57 | -0.14 | 2022-06-23 |
| 154 | Total changed named holdings | 26,054,310,026 | 1,000 | 96.13 | -0.01 | ||
| 246 | Unchanged named holdings | 431,682,160 | 0 | 1.59 | -0.00 | ||
| 400 | Total named holdings | 26,485,992,186 | 1,000 | 97.72 | -0.00 | ||
| 100 | Unnamed Investor Participants | 6,399,200 | 0 | 0.02 | -0.00 | ||
| 500 | Total securities in CCASS | 26,492,391,386 | 1,000 | 97.75 | -0.01 | ||
| Securities not in CCASS | 610,716,364 | 4,096,302 | 2.25 | 0.01 | |||
| Issued securities | 27,103,107,750 | 4,097,302 | 100.00 | 0.02 | 2022-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 211,941,400 |
| Turnover | 692,214,098 |
| Average price | 3.266 |
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