GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,999,500 | 19,440,000 | 6.02 | 0.07 | 2022-07-12 |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 19,000,000 | 9,000,000 | 0.07 | 0.03 | 2022-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,798,315 | 8,573,020 | 0.48 | 0.03 | 2022-07-12 |
| 4 | C00093 | BNP PARIBAS | 213,390,850 | 7,581,489 | 0.79 | 0.03 | 2022-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,672,227 | 6,179,000 | 3.31 | 0.02 | 2022-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,849,836 | 4,777,000 | 1.48 | 0.02 | 2022-07-12 |
| 7 | C00010 | CITIBANK N.A. | 2,208,975,618 | 4,064,508 | 8.15 | 0.01 | 2022-07-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,323,621,710 | 3,823,909 | 4.88 | 0.01 | 2022-07-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,792,616 | 2,933,743 | 0.05 | 0.01 | 2022-07-12 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 6,369,000 | 1,600,000 | 0.02 | 0.01 | 2022-07-12 |
| 11 | B01610 | KGI ASIA LTD | 33,891,000 | 1,038,000 | 0.13 | 0.00 | 2022-07-12 |
| 12 | B01428 | HIP HING SECURITIES LTD | 2,031,000 | 990,000 | 0.01 | 0.00 | 2022-07-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,362,400 | 843,000 | 0.22 | 0.00 | 2022-07-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 45,346,000 | 372,000 | 0.17 | 0.00 | 2022-07-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,600,000 | 333,000 | 0.19 | 0.00 | 2022-07-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,223,000 | 331,000 | 0.02 | 0.00 | 2022-07-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,177,600 | 320,000 | 0.13 | 0.00 | 2022-07-12 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2022-07-12 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 9,792,000 | 237,000 | 0.04 | 0.00 | 2022-07-12 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-07-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,956,000 | 172,000 | 0.03 | 0.00 | 2022-07-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,132,600 | 144,000 | 0.06 | 0.00 | 2022-07-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 392,596,811 | 112,000 | 1.45 | 0.00 | 2022-07-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,193,600 | 108,000 | 0.02 | 0.00 | 2022-07-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,907,400 | 105,000 | 0.04 | 0.00 | 2022-07-12 |
| 26 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 325,000 | 100,000 | 0.00 | 0.00 | 2022-07-12 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 235,000 | 82,000 | 0.00 | 0.00 | 2022-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,195,800 | 78,000 | 0.14 | 0.00 | 2022-07-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,315,200 | 72,000 | 0.00 | 0.00 | 2022-07-12 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,193,000 | 64,000 | 0.01 | 0.00 | 2022-07-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,385,000 | 54,000 | 0.14 | 0.00 | 2022-07-12 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 19,868,200 | 50,000 | 0.07 | 0.00 | 2022-07-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,784,000 | 50,000 | 0.03 | 0.00 | 2022-07-12 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 814,000 | 50,000 | 0.00 | 0.00 | 2022-07-12 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,126,000 | 47,000 | 0.00 | 0.00 | 2022-07-12 |
| 36 | B02159 | USMART SECURITIES LTD | 3,051,000 | 42,000 | 0.01 | 0.00 | 2022-07-12 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 827,000 | 40,000 | 0.00 | 0.00 | 2022-07-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,294,000 | 36,000 | 0.02 | 0.00 | 2022-07-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 646,000 | 30,000 | 0.00 | 0.00 | 2022-07-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,000 | 25,000 | 0.00 | 0.00 | 2022-07-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,351 | 19,000 | 0.00 | 0.00 | 2022-07-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,468,000 | 18,000 | 0.02 | 0.00 | 2022-07-12 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 14,000 | 0.01 | 0.00 | 2022-07-12 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,485,000 | 12,000 | 0.01 | 0.00 | 2022-07-12 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 539,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,595,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 932,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 |
| 48 | B01450 | DL BROKERAGE LTD | 1,405,000 | 9,000 | 0.01 | 0.00 | 2022-07-12 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | 9,000 | 0.00 | 0.00 | 2022-07-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 951,000 | 5,000 | 0.00 | 0.00 | 2022-07-12 |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,729,000 | 2,000 | 0.01 | 0.00 | 2022-07-12 |
| 52 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 |
| 53 | B02175 | WEBULL SECURITIES LTD | 592,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-12 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,210,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,278,000 | -2,000 | 0.01 | -0.00 | 2022-07-12 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,715,000 | -3,000 | 0.01 | -0.00 | 2022-07-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,368,200 | -3,000 | 0.16 | -0.00 | 2022-07-12 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2022-07-12 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 4,865,000 | -4,000 | 0.02 | -0.00 | 2022-07-12 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,934,400 | -5,000 | 0.10 | -0.00 | 2022-07-12 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 825,000 | -5,000 | 0.00 | -0.00 | 2022-07-12 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 666,000 | -5,000 | 0.00 | -0.00 | 2022-07-12 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2022-07-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,730,000 | -6,000 | 0.03 | -0.00 | 2022-07-12 |
| 68 | B01209 | MASON SECURITIES LTD | 1,098,000 | -6,000 | 0.00 | -0.00 | 2022-07-12 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,290,000 | -8,000 | 0.02 | -0.00 | 2022-07-12 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,991,000 | -9,000 | 0.28 | -0.00 | 2022-07-12 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 436,000 | -9,000 | 0.00 | -0.00 | 2022-07-12 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,000 | -9,000 | 0.00 | -0.00 | 2022-07-12 |
| 73 | B01416 | VC BROKERAGE LTD | 652,000 | -9,000 | 0.00 | -0.00 | 2022-07-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 563,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 76 | B01141 | FE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 77 | B01212 | HENYEP SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 80 | B01651 | MING HON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,067,030 | -10,000 | 0.02 | -0.00 | 2022-07-12 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 193,600 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 204,048 | -10,200 | 0.00 | -0.00 | 2022-07-12 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 4,203,000 | -12,000 | 0.02 | -0.00 | 2022-07-12 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,459,200 | -13,000 | 0.01 | -0.00 | 2022-07-12 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,259,000 | -18,000 | 0.23 | -0.00 | 2022-07-12 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,285,000 | -20,000 | 0.02 | -0.00 | 2022-07-12 |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 968,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 8,894,200 | -25,000 | 0.03 | -0.00 | 2022-07-12 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,562,000 | -27,000 | 0.06 | -0.00 | 2022-07-12 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,039,000 | -27,000 | 0.28 | -0.00 | 2022-07-12 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 7,629,000 | -30,000 | 0.03 | -0.00 | 2022-07-12 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 438,000 | -30,000 | 0.00 | -0.00 | 2022-07-12 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,392,100 | -33,000 | 0.10 | -0.00 | 2022-07-12 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,513,000 | -35,000 | 0.03 | -0.00 | 2022-07-12 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,000 | -40,000 | 0.00 | -0.00 | 2022-07-12 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 428,000 | -40,000 | 0.00 | -0.00 | 2022-07-12 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,566,280 | -49,000 | 0.30 | -0.00 | 2022-07-12 |
| 102 | B01298 | GET NICE SECURITIES LTD | 2,323,000 | -50,000 | 0.01 | -0.00 | 2022-07-12 |
| 103 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-07-12 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2022-07-12 |
| 105 | B01930 | PRIME COURAGE SECURITIES CO LTD | 75,000 | -64,000 | 0.00 | -0.00 | 2022-07-12 |
| 106 | B01173 | RIFA SECURITIES LTD | 392,000 | -64,000 | 0.00 | -0.00 | 2022-07-12 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 29,979,400 | -65,000 | 0.11 | -0.00 | 2022-07-12 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,459,000 | -74,000 | 0.01 | -0.00 | 2022-07-12 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,889,800 | -75,000 | 0.14 | -0.00 | 2022-07-12 |
| 110 | B01252 | CORPORATE BROKERS LTD | 3,632,000 | -78,000 | 0.01 | -0.00 | 2022-07-12 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 395,000 | -80,000 | 0.00 | -0.00 | 2022-07-12 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -89,000 | 0.00 | -0.00 | 2022-07-12 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 295,000 | -90,000 | 0.00 | -0.00 | 2022-07-12 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,005,800 | -90,000 | 0.00 | -0.00 | 2022-07-12 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,274,000 | -99,000 | 0.13 | -0.00 | 2022-07-12 |
| 116 | B01999 | CF SECURITIES LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2022-07-12 |
| 117 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,000 | -100,000 | 0.00 | -0.00 | 2022-07-12 |
| 118 | C00016 | DBS BANK LTD | 66,945,821 | -101,792 | 0.25 | -0.00 | 2022-07-12 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,370,100 | -110,000 | 0.15 | -0.00 | 2022-07-12 |
| 120 | B01728 | AJ SECURITIES LTD | 602,000 | -111,000 | 0.00 | -0.00 | 2022-07-12 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,923,000 | -120,000 | 0.01 | -0.00 | 2022-07-12 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,982,400 | -130,000 | 0.13 | -0.00 | 2022-07-12 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,526,200 | -140,000 | 0.18 | -0.00 | 2022-07-12 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,723,200 | -147,000 | 0.15 | -0.00 | 2022-07-12 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 20,938,832 | -155,000 | 0.08 | -0.00 | 2022-07-12 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 8,270,010 | -160,000 | 0.03 | -0.00 | 2022-07-12 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 13,121,070 | -169,000 | 0.05 | -0.00 | 2022-07-12 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,036 | -172,000 | 0.00 | -0.00 | 2022-07-12 |
| 129 | B01584 | CHIEF SECURITIES LTD | 14,752,800 | -179,000 | 0.05 | -0.00 | 2022-07-12 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 24,616,800 | -227,000 | 0.09 | -0.00 | 2022-07-12 |
| 131 | B01695 | DAH SING SECURITIES LTD | 23,863,500 | -330,000 | 0.09 | -0.00 | 2022-07-12 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 43,001,569 | -345,000 | 0.16 | -0.00 | 2022-07-12 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 9,706,000 | -355,000 | 0.04 | -0.00 | 2022-07-12 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,161,200 | -395,000 | 0.19 | -0.00 | 2022-07-12 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,837,000 | -413,000 | 0.33 | -0.00 | 2022-07-12 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,331,000 | -443,000 | 0.17 | -0.00 | 2022-07-12 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,113,462 | -451,000 | 0.18 | -0.00 | 2022-07-12 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,757,000 | -500,000 | 0.09 | -0.00 | 2022-07-12 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,746,200 | -525,000 | 0.17 | -0.00 | 2022-07-12 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,579,043 | -644,000 | 0.15 | -0.00 | 2022-07-12 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,795,110 | -681,000 | 0.10 | -0.00 | 2022-07-12 |
| 142 | C00042 | CMB WING LUNG BANK LTD | 68,848,800 | -717,000 | 0.25 | -0.00 | 2022-07-12 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,026,600 | -746,000 | 0.78 | -0.00 | 2022-07-12 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,100,600 | -1,188,000 | 0.26 | -0.00 | 2022-07-12 |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,140,110,939 | -1,189,000 | 15.27 | -0.00 | 2022-07-12 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,298,838 | -1,516,753 | 3.77 | -0.01 | 2022-07-12 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 81,386,548 | -1,603,000 | 0.30 | -0.01 | 2022-07-12 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,263,000 | -1,845,000 | 0.06 | -0.01 | 2022-07-12 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,946,100 | -2,089,000 | 2.01 | -0.01 | 2022-07-12 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,915,023 | -2,328,000 | 7.09 | -0.01 | 2022-07-12 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,548,872 | -3,491,238 | 3.48 | -0.01 | 2022-07-12 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,199,523,286 | -4,003,000 | 8.12 | -0.01 | 2022-07-12 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,305,242 | -4,022,000 | 1.61 | -0.01 | 2022-07-12 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,371,270,474 | -7,185,493 | 16.13 | -0.03 | 2022-07-12 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 423,205,306 | -33,377,193 | 1.56 | -0.12 | 2022-07-12 |
| 155 | Total changed named holdings | 25,466,537,673 | 293,000 | 93.96 | 0.00 | ||
| 236 | Unchanged named holdings | 1,027,506,604 | 0 | 3.79 | 0.00 | ||
| 391 | Total named holdings | 26,494,044,277 | 293,000 | 97.75 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,172,200 | 0 | 0.02 | 0.00 | ||
| 489 | Total securities in CCASS | 26,500,216,477 | 293,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 603,854,609 | -293,000 | 2.23 | -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 | 2022-07-08 |
| Volume | 266,224,200 |
| Turnover | 1,037,891,647 |
| Average price | 3.899 |
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