GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 760,676,652 | 18,952,158 | 2.81 | 0.07 | 2022-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 401,602,811 | 11,076,000 | 1.48 | 0.04 | 2022-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,660,422 | 10,086,728 | 3.48 | 0.04 | 2022-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,202,168,748 | 7,653,000 | 8.12 | 0.03 | 2022-07-29 |
| 5 | C00010 | CITIBANK N.A. | 2,733,598,072 | 6,750,375 | 10.09 | 0.02 | 2022-07-29 |
| 6 | C00093 | BNP PARIBAS | 325,900,744 | 6,323,000 | 1.20 | 0.02 | 2022-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,078,617 | 5,264,705 | 15.27 | 0.02 | 2022-07-29 |
| 8 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2022-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,616,100 | 4,432,000 | 2.03 | 0.02 | 2022-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,760,212 | 2,780,339 | 0.76 | 0.01 | 2022-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,531,242 | 2,077,000 | 1.61 | 0.01 | 2022-07-29 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 1,344,000 | 1,300,000 | 0.00 | 0.00 | 2022-07-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 23,266,832 | 1,256,000 | 0.09 | 0.00 | 2022-07-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,012,809 | 1,188,124 | 3.82 | 0.00 | 2022-07-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,221,000 | 912,000 | 0.32 | 0.00 | 2022-07-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,761,280 | 894,000 | 0.29 | 0.00 | 2022-07-29 |
| 17 | B01428 | HIP HING SECURITIES LTD | 897,000 | 865,000 | 0.00 | 0.00 | 2022-07-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,228,043 | 807,000 | 0.16 | 0.00 | 2022-07-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,567,600 | 602,000 | 0.26 | 0.00 | 2022-07-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,613,000 | 477,000 | 0.01 | 0.00 | 2022-07-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,699,000 | 443,000 | 0.18 | 0.00 | 2022-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,473,800 | 407,000 | 0.06 | 0.00 | 2022-07-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,956,308 | 341,000 | 0.30 | 0.00 | 2022-07-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,783,200 | 341,000 | 0.19 | 0.00 | 2022-07-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,853,000 | 339,000 | 0.04 | 0.00 | 2022-07-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,025,500 | 326,000 | 0.10 | 0.00 | 2022-07-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,517,000 | 295,000 | 0.14 | 0.00 | 2022-07-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,103,000 | 291,000 | 0.17 | 0.00 | 2022-07-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,362,000 | 287,000 | 0.03 | 0.00 | 2022-07-29 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,336,000 | 286,000 | 0.13 | 0.00 | 2022-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,914,665 | 281,000 | 3.54 | 0.00 | 2022-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,292,100 | 268,000 | 0.14 | 0.00 | 2022-07-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,424,000 | 260,000 | 0.06 | 0.00 | 2022-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 253,000 | 0.00 | 0.00 | 2022-07-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,742,000 | 250,000 | 0.26 | 0.00 | 2022-07-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,581,800 | 243,000 | 0.15 | 0.00 | 2022-07-29 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 4,210,000 | 240,000 | 0.02 | 0.00 | 2022-07-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,690,600 | 231,000 | 0.07 | 0.00 | 2022-07-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,255,010 | 225,000 | 0.03 | 0.00 | 2022-07-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,940,000 | 222,000 | 0.02 | 0.00 | 2022-07-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,885,030 | 212,000 | 0.02 | 0.00 | 2022-07-29 |
| 42 | B01610 | KGI ASIA LTD | 29,392,000 | 205,000 | 0.11 | 0.00 | 2022-07-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,946,100 | 202,000 | 0.10 | 0.00 | 2022-07-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,980,200 | 168,000 | 0.14 | 0.00 | 2022-07-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,663,000 | 144,000 | 0.01 | 0.00 | 2022-07-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,221,462 | 142,000 | 0.18 | 0.00 | 2022-07-29 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 443,100 | 130,000 | 0.00 | 0.00 | 2022-07-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 24,811,800 | 127,000 | 0.09 | 0.00 | 2022-07-29 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,495,000 | 100,000 | 1.07 | 0.00 | 2022-07-29 |
| 50 | B01567 | PRIME SECURITIES LTD | 441,000 | 100,000 | 0.00 | 0.00 | 2022-07-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 489,000 | 100,000 | 0.00 | 0.00 | 2022-07-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,159,200 | 98,000 | 0.16 | 0.00 | 2022-07-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,179,000 | 95,000 | 0.02 | 0.00 | 2022-07-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 30,524,400 | 92,000 | 0.11 | 0.00 | 2022-07-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,676,000 | 80,000 | 0.01 | 0.00 | 2022-07-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,516,000 | 77,000 | 0.02 | 0.00 | 2022-07-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,000 | 68,000 | 0.01 | 0.00 | 2022-07-29 |
| 58 | B01885 | HAFOO SECURITIES LTD | 43,709,000 | 61,000 | 0.16 | 0.00 | 2022-07-29 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,310,600 | 60,000 | 0.09 | 0.00 | 2022-07-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,759,600 | 60,000 | 0.02 | 0.00 | 2022-07-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 41,644,569 | 58,000 | 0.15 | 0.00 | 2022-07-29 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 832,000 | 57,000 | 0.00 | 0.00 | 2022-07-29 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,080,000 | 50,000 | 0.06 | 0.00 | 2022-07-29 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,121,000 | 50,000 | 0.03 | 0.00 | 2022-07-29 |
| 65 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,516,400 | 43,000 | 0.04 | 0.00 | 2022-07-29 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,068,000 | 41,000 | 0.01 | 0.00 | 2022-07-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,105,200 | 38,000 | 0.03 | 0.00 | 2022-07-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,124,200 | 35,000 | 0.17 | 0.00 | 2022-07-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,797,000 | 33,000 | 0.03 | 0.00 | 2022-07-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 413,000 | 30,000 | 0.00 | 0.00 | 2022-07-29 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 884,000 | 30,000 | 0.00 | 0.00 | 2022-07-29 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,275,000 | 30,000 | 0.27 | 0.00 | 2022-07-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,504,000 | 30,000 | 0.01 | 0.00 | 2022-07-29 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,206,200 | 30,000 | 0.00 | 0.00 | 2022-07-29 |
| 76 | B01212 | HENYEP SECURITIES LTD | 343,000 | 29,000 | 0.00 | 0.00 | 2022-07-29 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,153,000 | 29,000 | 0.00 | 0.00 | 2022-07-29 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 759,000 | 29,000 | 0.00 | 0.00 | 2022-07-29 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,787,000 | 26,000 | 0.01 | 0.00 | 2022-07-29 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,134,000 | 26,000 | 0.21 | 0.00 | 2022-07-29 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 25,000 | 0.00 | 0.00 | 2022-07-29 |
| 82 | B01450 | DL BROKERAGE LTD | 1,431,000 | 23,000 | 0.01 | 0.00 | 2022-07-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,918,000 | 20,000 | 0.02 | 0.00 | 2022-07-29 |
| 84 | B01999 | CF SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 87 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,616,000 | 20,000 | 0.01 | 0.00 | 2022-07-29 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 19,292,200 | 18,000 | 0.07 | 0.00 | 2022-07-29 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,147,000 | 15,000 | 0.00 | 0.00 | 2022-07-29 |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,341,000 | 15,000 | 0.01 | 0.00 | 2022-07-29 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,707,600 | 15,000 | 0.12 | 0.00 | 2022-07-29 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 207,600 | 14,000 | 0.00 | 0.00 | 2022-07-29 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,174,800 | 12,000 | 0.14 | 0.00 | 2022-07-29 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 12,000 | 0.00 | 0.00 | 2022-07-29 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 3,600,000 | 10,000 | 0.01 | 0.00 | 2022-07-29 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 99 | B01141 | FE SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 100 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 102 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 104 | B01651 | MING HON SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 106 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2022-07-29 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,125,400 | 5,000 | 0.13 | 0.00 | 2022-07-29 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 875,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,910,110 | 5,000 | 0.10 | 0.00 | 2022-07-29 |
| 116 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 |
| 117 | B01923 | RUISEN PORT SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2022-07-29 |
| 118 | B02159 | USMART SECURITIES LTD | 2,892,000 | 4,000 | 0.01 | 0.00 | 2022-07-29 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 4,865,000 | 4,000 | 0.02 | 0.00 | 2022-07-29 |
| 120 | B01209 | MASON SECURITIES LTD | 1,103,000 | 3,000 | 0.00 | 0.00 | 2022-07-29 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 2,314,000 | 3,000 | 0.01 | 0.00 | 2022-07-29 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 9,734,000 | 2,000 | 0.04 | 0.00 | 2022-07-29 |
| 123 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,083,400 | 1,000 | 0.21 | 0.00 | 2022-07-29 |
| 125 | B02195 | LONG BRIDGE HK LTD | 1,267,000 | 1,000 | 0.00 | 0.00 | 2022-07-29 |
| 126 | B01803 | RICH BAY SECURITIES LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2022-07-29 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 208,780 | 442 | 0.00 | 0.00 | 2022-07-29 |
| 128 | B02093 | UPMAX SECURITIES LTD | 11,427 | 400 | 0.00 | 0.00 | 2022-07-29 |
| 129 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-29 |
| 130 | B01915 | METAVERSE SECURITIES LTD | 654,000 | -2,000 | 0.00 | -0.00 | 2022-07-29 |
| 131 | B02175 | WEBULL SECURITIES LTD | 630,000 | -4,000 | 0.00 | -0.00 | 2022-07-29 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,212,000 | -5,000 | 0.00 | -0.00 | 2022-07-29 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,800 | -6,000 | 0.00 | -0.00 | 2022-07-29 |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,590,200 | -9,000 | 0.01 | -0.00 | 2022-07-29 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 489,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 |
| 136 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 954,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 986,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 7,659,000 | -10,000 | 0.03 | -0.00 | 2022-07-29 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 417,005 | -10,000 | 0.00 | -0.00 | 2022-07-29 |
| 140 | B02047 | EDDID SECURITIES AND FUTURES LTD | 432,000 | -13,000 | 0.00 | -0.00 | 2022-07-29 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | -15,000 | 0.00 | -0.00 | 2022-07-29 |
| 142 | B01173 | RIFA SECURITIES LTD | 430,000 | -30,000 | 0.00 | -0.00 | 2022-07-29 |
| 143 | B01267 | WINFULL SECURITIES LTD | 578,000 | -40,000 | 0.00 | -0.00 | 2022-07-29 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,036 | -49,000 | 0.00 | -0.00 | 2022-07-29 |
| 145 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,961,400 | -50,000 | 0.10 | -0.00 | 2022-07-29 |
| 146 | B02116 | MOUETTE SECURITIES CO LTD | 2,518,000 | -60,000 | 0.01 | -0.00 | 2022-07-29 |
| 147 | B02102 | ZINVEST GLOBAL LTD | 2,051,000 | -79,000 | 0.01 | -0.00 | 2022-07-29 |
| 148 | B01941 | CENTALINE SECURITIES LTD | 503,000 | -108,000 | 0.00 | -0.00 | 2022-07-29 |
| 149 | C00016 | DBS BANK LTD | 65,396,641 | -120,000 | 0.24 | -0.00 | 2022-07-29 |
| 150 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,101,000 | -183,000 | 0.01 | -0.00 | 2022-07-29 |
| 151 | B01184 | QUAM SECURITIES LTD | 8,327,000 | -276,000 | 0.03 | -0.00 | 2022-07-29 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,718,602,527 | -303,000 | 6.34 | -0.00 | 2022-07-29 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 913,761,600 | -1,568,000 | 3.37 | -0.01 | 2022-07-29 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 69,759,800 | -1,798,000 | 0.26 | -0.01 | 2022-07-29 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,533,602 | -5,491,271 | 0.12 | -0.02 | 2022-07-29 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 355,866,935 | -5,785,000 | 1.31 | -0.02 | 2022-07-29 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,360,336 | -16,537,000 | 1.91 | -0.06 | 2022-07-29 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,756,023 | -19,759,000 | 5.18 | -0.07 | 2022-07-29 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,329,200 | -21,810,000 | 0.09 | -0.08 | 2022-07-29 |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,177,944,672 | -23,899,000 | 15.41 | -0.09 | 2022-07-29 |
| 160 | Total changed named holdings | 26,072,019,322 | 11,000 | 96.19 | 0.00 | ||
| 230 | Unchanged named holdings | 422,783,955 | 0 | 1.56 | 0.00 | ||
| 390 | Total named holdings | 26,494,803,277 | 11,000 | 97.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,195,200 | -10,000 | 0.02 | -0.00 | ||
| 485 | Total securities in CCASS | 26,500,998,477 | 1,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 603,072,609 | -1,000 | 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 | 2022-07-27 |
| Volume | 216,382,242 |
| Turnover | 785,340,284 |
| Average price | 3.629 |
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