GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,205,987 | 62,788,500 | 2.90 | 0.23 | 2022-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,483,973,500 | 24,288,000 | 5.48 | 0.09 | 2022-07-04 |
| 3 | C00093 | BNP PARIBAS | 179,863,897 | 12,291,840 | 0.66 | 0.05 | 2022-07-04 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 8,026,000 | 8,000,000 | 0.03 | 0.03 | 2022-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,768,100 | 7,793,000 | 2.03 | 0.03 | 2022-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,186,321 | 4,957,000 | 3.82 | 0.02 | 2022-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,203,964,477 | 4,898,000 | 8.13 | 0.02 | 2022-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,406,600 | 4,535,000 | 0.27 | 0.02 | 2022-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 389,931,075 | 2,721,000 | 1.44 | 0.01 | 2022-07-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,016,549,939 | 2,000,000 | 14.82 | 0.01 | 2022-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,003,156 | 1,885,477 | 0.44 | 0.01 | 2022-07-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 46,008,000 | 1,732,000 | 0.17 | 0.01 | 2022-07-04 |
| 13 | B01138 | CLSA LTD | 122,636,167 | 1,214,396 | 0.45 | 0.00 | 2022-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,972,000 | 1,011,000 | 0.22 | 0.00 | 2022-07-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 23,822,832 | 932,000 | 0.09 | 0.00 | 2022-07-04 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,889,000 | 850,000 | 0.03 | 0.00 | 2022-07-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,955,100 | 790,000 | 0.10 | 0.00 | 2022-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,059,600 | 631,000 | 0.06 | 0.00 | 2022-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,257,110 | 627,000 | 0.12 | 0.00 | 2022-07-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,635,000 | 618,000 | 0.33 | 0.00 | 2022-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,026,500 | 617,000 | 0.10 | 0.00 | 2022-07-04 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,517,000 | 616,000 | 0.13 | 0.00 | 2022-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,555,100 | 591,000 | 0.15 | 0.00 | 2022-07-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,032,000 | 589,000 | 0.06 | 0.00 | 2022-07-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,147,000 | 550,000 | 0.01 | 0.00 | 2022-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 25,169,800 | 510,000 | 0.09 | 0.00 | 2022-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,287,800 | 484,000 | 0.06 | 0.00 | 2022-07-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,621,000 | 454,000 | 0.18 | 0.00 | 2022-07-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,109,010 | 440,000 | 0.03 | 0.00 | 2022-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,135,023 | 436,000 | 7.11 | 0.00 | 2022-07-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 4,117,000 | 430,000 | 0.02 | 0.00 | 2022-07-04 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 8,915,000 | 410,000 | 0.03 | 0.00 | 2022-07-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,779,000 | 378,000 | 0.03 | 0.00 | 2022-07-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,551,200 | 368,000 | 0.19 | 0.00 | 2022-07-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 30,270,400 | 363,000 | 0.11 | 0.00 | 2022-07-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,141,000 | 359,000 | 0.04 | 0.00 | 2022-07-04 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,253,000 | 342,000 | 0.07 | 0.00 | 2022-07-04 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,489,000 | 311,000 | 0.02 | 0.00 | 2022-07-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,914,400 | 302,000 | 0.13 | 0.00 | 2022-07-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 72,001,600 | 287,000 | 0.27 | 0.00 | 2022-07-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,979,200 | 242,000 | 0.18 | 0.00 | 2022-07-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 733,000 | 200,000 | 0.00 | 0.00 | 2022-07-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,581,242 | 173,000 | 1.63 | 0.00 | 2022-07-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,114,000 | 167,000 | 0.19 | 0.00 | 2022-07-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 163,000 | 0.00 | 0.00 | 2022-07-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,615,000 | 163,000 | 0.01 | 0.00 | 2022-07-04 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 814,000 | 150,000 | 0.00 | 0.00 | 2022-07-04 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 582,000 | 130,000 | 0.00 | 0.00 | 2022-07-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,200 | 125,000 | 0.00 | 0.00 | 2022-07-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 44,090,569 | 123,000 | 0.16 | 0.00 | 2022-07-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,088,000 | 111,000 | 0.01 | 0.00 | 2022-07-04 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 313,100 | 110,000 | 0.00 | 0.00 | 2022-07-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,000 | 106,000 | 0.01 | 0.00 | 2022-07-04 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 100,000 | 0.00 | 0.00 | 2022-07-04 |
| 55 | B01705 | HENIK SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2022-07-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2022-07-04 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 3,230,000 | 100,000 | 0.01 | 0.00 | 2022-07-04 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 437,000 | 90,000 | 0.00 | 0.00 | 2022-07-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,258,000 | 90,000 | 0.02 | 0.00 | 2022-07-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,132,200 | 88,000 | 0.17 | 0.00 | 2022-07-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,761,000 | 84,000 | 0.14 | 0.00 | 2022-07-04 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,460,000 | 78,000 | 0.02 | 0.00 | 2022-07-04 |
| 63 | B02175 | WEBULL SECURITIES LTD | 665,000 | 73,000 | 0.00 | 0.00 | 2022-07-04 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,208,000 | 72,000 | 0.02 | 0.00 | 2022-07-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,861,200 | 63,000 | 0.03 | 0.00 | 2022-07-04 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,190,000 | 62,000 | 0.01 | 0.00 | 2022-07-04 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 321,000 | 59,000 | 0.00 | 0.00 | 2022-07-04 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 125,000 | 55,000 | 0.00 | 0.00 | 2022-07-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | 50,000 | 0.00 | 0.00 | 2022-07-04 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 850,000 | 46,000 | 0.00 | 0.00 | 2022-07-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 20,169,200 | 45,000 | 0.07 | 0.00 | 2022-07-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,800 | 43,000 | 0.00 | 0.00 | 2022-07-04 |
| 73 | B01450 | DL BROKERAGE LTD | 1,407,000 | 40,000 | 0.01 | 0.00 | 2022-07-04 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 542,000 | 39,000 | 0.00 | 0.00 | 2022-07-04 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,155,200 | 38,000 | 0.14 | 0.00 | 2022-07-04 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,936,400 | 36,000 | 0.10 | 0.00 | 2022-07-04 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 5,019,000 | 34,000 | 0.02 | 0.00 | 2022-07-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,123,030 | 32,000 | 0.02 | 0.00 | 2022-07-04 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 884,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 761,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 243,000 | 28,000 | 0.00 | 0.00 | 2022-07-04 |
| 84 | B02195 | LONG BRIDGE HK LTD | 1,638,000 | 26,000 | 0.01 | 0.00 | 2022-07-04 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 4,254,000 | 25,000 | 0.02 | 0.00 | 2022-07-04 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2022-07-04 |
| 87 | B02116 | MOUETTE SECURITIES CO LTD | 2,870,000 | 20,000 | 0.01 | 0.00 | 2022-07-04 |
| 88 | B01567 | PRIME SECURITIES LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 7,693,000 | 20,000 | 0.03 | 0.00 | 2022-07-04 |
| 91 | B01427 | TSE'S SECURITIES LTD | 461,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 2,567,000 | 20,000 | 0.01 | 0.00 | 2022-07-04 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 922,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 219,600 | 16,000 | 0.00 | 0.00 | 2022-07-04 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,432,200 | 14,000 | 0.01 | 0.00 | 2022-07-04 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 529,000 | 13,000 | 0.00 | 0.00 | 2022-07-04 |
| 97 | B01803 | RICH BAY SECURITIES LTD | 303,000 | 13,000 | 0.00 | 0.00 | 2022-07-04 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,196,400 | 12,000 | 0.21 | 0.00 | 2022-07-04 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 11,000 | 0.00 | 0.00 | 2022-07-04 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,167,600 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 102 | B01964 | HALCYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 103 | B01212 | HENYEP SECURITIES LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,200 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 105 | B01340 | LEHIN SECURITIES LTD | 190,023 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 235,800 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 108 | B01129 | WOCOM SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 109 | B01923 | RUISEN PORT SECURITIES LTD | 149,000 | 9,000 | 0.00 | 0.00 | 2022-07-04 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,145,000 | 7,000 | 0.00 | 0.00 | 2022-07-04 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,036 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,471,600 | 5,000 | 0.09 | 0.00 | 2022-07-04 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,899,000 | 5,000 | 0.02 | 0.00 | 2022-07-04 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 2,341,000 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 454,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 380,000 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 509,000 | -5,000 | 0.00 | -0.00 | 2022-07-04 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,000 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 120 | B01664 | ROOFER SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-07-04 | |
| 121 | B02102 | ZINVEST GLOBAL LTD | 2,282,000 | -8,000 | 0.01 | -0.00 | 2022-07-04 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 123 | B01547 | KWOK HING SECURITIES LTD | 45,800 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,005 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 126 | B01458 | YICKO SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 204,145 | -10,247 | 0.00 | -0.00 | 2022-07-04 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 252,000 | -13,000 | 0.00 | -0.00 | 2022-07-04 |
| 129 | B02159 | USMART SECURITIES LTD | 3,005,000 | -19,000 | 0.01 | -0.00 | 2022-07-04 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2022-07-04 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,838,000 | -21,000 | 0.03 | -0.00 | 2022-07-04 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,295,200 | -39,000 | 0.16 | -0.00 | 2022-07-04 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 279,600 | -40,000 | 0.00 | -0.00 | 2022-07-04 |
| 134 | B01416 | VC BROKERAGE LTD | 703,000 | -40,000 | 0.00 | -0.00 | 2022-07-04 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,160,000 | -49,000 | 0.28 | -0.00 | 2022-07-04 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,968,600 | -59,000 | 0.02 | -0.00 | 2022-07-04 |
| 137 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 210,000 | -60,000 | 0.00 | -0.00 | 2022-07-04 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 4,952,000 | -64,000 | 0.02 | -0.00 | 2022-07-04 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,406,462 | -64,000 | 0.18 | -0.00 | 2022-07-04 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,466,000 | -65,000 | 0.02 | -0.00 | 2022-07-04 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,899,400 | -67,000 | 0.04 | -0.00 | 2022-07-04 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,252,280 | -68,000 | 0.30 | -0.00 | 2022-07-04 |
| 143 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -83,000 | -0.00 | 2022-07-04 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,985,600 | -98,000 | 0.13 | -0.00 | 2022-07-04 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 646,000 | -105,000 | 0.00 | -0.00 | 2022-07-04 |
| 146 | B01184 | QUAM SECURITIES LTD | 7,774,000 | -112,000 | 0.03 | -0.00 | 2022-07-04 |
| 147 | B01173 | RIFA SECURITIES LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2022-07-04 |
| 148 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,757,000 | -158,000 | 0.03 | -0.00 | 2022-07-04 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 732,000 | -160,000 | 0.00 | -0.00 | 2022-07-04 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 3,704,000 | -225,000 | 0.01 | -0.00 | 2022-07-04 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,978,800 | -265,000 | 0.14 | -0.00 | 2022-07-04 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,521,000 | -395,000 | 0.01 | -0.00 | 2022-07-04 |
| 153 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2022-07-04 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,088,043 | -400,000 | 0.14 | -0.00 | 2022-07-04 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 84,119,548 | -425,000 | 0.31 | -0.00 | 2022-07-04 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,827,000 | -476,000 | 0.30 | -0.00 | 2022-07-04 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,197,000 | -487,000 | 0.02 | -0.00 | 2022-07-04 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 13,846,070 | -534,000 | 0.05 | -0.00 | 2022-07-04 |
| 159 | B01610 | KGI ASIA LTD | 33,392,000 | -835,000 | 0.12 | -0.00 | 2022-07-04 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,154,000 | -1,020,000 | 0.03 | -0.00 | 2022-07-04 |
| 161 | C00016 | DBS BANK LTD | 67,762,613 | -1,105,500 | 0.25 | -0.00 | 2022-07-04 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,016,600 | -1,770,000 | 0.79 | -0.01 | 2022-07-04 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,309,439,363 | -2,756,000 | 4.83 | -0.01 | 2022-07-04 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 494,953,000 | -3,100,000 | 1.83 | -0.01 | 2022-07-04 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,749,000 | -3,140,000 | 0.09 | -0.01 | 2022-07-04 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,530,800 | -3,443,000 | 0.15 | -0.01 | 2022-07-04 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,123,836 | -4,442,000 | 1.63 | -0.02 | 2022-07-04 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,862,403 | -11,136,970 | 3.56 | -0.04 | 2022-07-04 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,873 | -15,438,000 | 0.01 | -0.06 | 2022-07-04 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 532,771,029 | -19,502,447 | 1.97 | -0.07 | 2022-07-04 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,417,600,556 | -20,905,536 | 16.30 | -0.08 | 2022-07-04 |
| 172 | C00010 | CITIBANK N.A. | 2,340,704,792 | -63,726,513 | 8.64 | -0.24 | 2022-07-04 |
| 172 | Total changed named holdings | 26,093,491,912 | 10,000 | 96.27 | 0.00 | ||
| 215 | Unchanged named holdings | 397,680,912 | 0 | 1.47 | 0.00 | ||
| 387 | Total named holdings | 26,491,172,824 | 10,000 | 97.74 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,172,200 | 0 | 0.02 | 0.00 | ||
| 485 | Total securities in CCASS | 26,497,345,024 | 10,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,726,062 | -10,000 | 2.24 | -0.00 | |||
| Issued securities | 27,104,071,086 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 277,148,953 |
| Turnover | 1,052,402,086 |
| Average price | 3.797 |
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