GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 819,130,786 | 59,387,781 | 3.02 | 0.22 | 2022-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,887,326 | 33,936,187 | 3.51 | 0.13 | 2022-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,094,672,672 | 18,861,000 | 15.10 | 0.07 | 2022-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,138,901,068 | 11,237,264 | 15.27 | 0.04 | 2022-08-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,964,600 | 9,218,000 | 3.35 | 0.03 | 2022-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,441,729 | 5,699,550 | 8.10 | 0.02 | 2022-08-05 |
| 7 | C00093 | BNP PARIBAS | 389,599,649 | 4,599,000 | 1.44 | 0.02 | 2022-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,959,602 | 4,554,000 | 0.15 | 0.02 | 2022-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,683,600 | 2,742,000 | 2.08 | 0.01 | 2022-08-05 |
| 10 | B01610 | KGI ASIA LTD | 31,670,000 | 2,180,000 | 0.12 | 0.01 | 2022-08-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,234,070 | 2,026,000 | 0.06 | 0.01 | 2022-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,037,000 | 1,794,000 | 0.15 | 0.01 | 2022-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,751,501 | 1,773,000 | 0.33 | 0.01 | 2022-08-05 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,596,000 | 1,596,000 | 0.01 | 0.01 | 2022-08-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,327,000 | 1,527,000 | 0.06 | 0.01 | 2022-08-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,249,000 | 1,342,000 | 0.12 | 0.00 | 2022-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,645,400 | 750,000 | 0.13 | 0.00 | 2022-08-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,336,280 | 672,000 | 0.33 | 0.00 | 2022-08-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,939,677 | 663,788 | 0.77 | 0.00 | 2022-08-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 70,941,800 | 633,000 | 0.26 | 0.00 | 2022-08-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,655,000 | 544,000 | 0.03 | 0.00 | 2022-08-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,349,200 | 470,000 | 0.19 | 0.00 | 2022-08-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,852,800 | 458,000 | 0.14 | 0.00 | 2022-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,928,462 | 408,000 | 0.18 | 0.00 | 2022-08-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,936,242 | 402,000 | 1.58 | 0.00 | 2022-08-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,830,500 | 360,000 | 0.10 | 0.00 | 2022-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 16,653,800 | 318,000 | 0.06 | 0.00 | 2022-08-05 |
| 28 | C00016 | DBS BANK LTD | 66,935,641 | 300,000 | 0.25 | 0.00 | 2022-08-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,623,400 | 289,000 | 0.04 | 0.00 | 2022-08-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,369,000 | 245,000 | 0.01 | 0.00 | 2022-08-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 24,579,832 | 228,000 | 0.09 | 0.00 | 2022-08-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,455,200 | 216,000 | 0.14 | 0.00 | 2022-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,723,000 | 191,000 | 0.01 | 0.00 | 2022-08-05 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,306,000 | 151,000 | 0.26 | 0.00 | 2022-08-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 41,601,569 | 144,000 | 0.15 | 0.00 | 2022-08-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,797,100 | 137,000 | 0.10 | 0.00 | 2022-08-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 18,402,600 | 133,000 | 0.07 | 0.00 | 2022-08-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,792,800 | 87,000 | 0.15 | 0.00 | 2022-08-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,081,000 | 83,000 | 0.03 | 0.00 | 2022-08-05 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 599,000 | 76,000 | 0.00 | 0.00 | 2022-08-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 942,000 | 70,000 | 0.00 | 0.00 | 2022-08-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,000 | 60,000 | 0.00 | 0.00 | 2022-08-05 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 619,000 | 60,000 | 0.00 | 0.00 | 2022-08-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,782,000 | 60,000 | 0.03 | 0.00 | 2022-08-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,921,000 | 59,000 | 0.01 | 0.00 | 2022-08-05 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 5,080,000 | 51,000 | 0.02 | 0.00 | 2022-08-05 |
| 47 | B01568 | SHUN LOONG SECURITIES CO LTD | 896,000 | 50,000 | 0.00 | 0.00 | 2022-08-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,601,000 | 49,000 | 0.05 | 0.00 | 2022-08-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,706,010 | 46,000 | 0.03 | 0.00 | 2022-08-05 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 504,000 | 44,000 | 0.00 | 0.00 | 2022-08-05 |
| 51 | B01141 | FE SECURITIES LTD | 221,000 | 40,000 | 0.00 | 0.00 | 2022-08-05 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,925,000 | 40,000 | 0.01 | 0.00 | 2022-08-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 31,136,400 | 40,000 | 0.11 | 0.00 | 2022-08-05 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 345,800 | 40,000 | 0.00 | 0.00 | 2022-08-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,599,200 | 36,000 | 0.16 | 0.00 | 2022-08-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 24,245,800 | 35,000 | 0.09 | 0.00 | 2022-08-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,012,000 | 32,000 | 0.02 | 0.00 | 2022-08-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,920,600 | 31,000 | 0.02 | 0.00 | 2022-08-05 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,181,000 | 31,000 | 0.00 | 0.00 | 2022-08-05 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,669,000 | 30,000 | 0.02 | 0.00 | 2022-08-05 |
| 61 | B01123 | HING WONG SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2022-08-05 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,450,200 | 30,000 | 0.09 | 0.00 | 2022-08-05 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 4,121,000 | 25,000 | 0.02 | 0.00 | 2022-08-05 |
| 64 | B02175 | WEBULL SECURITIES LTD | 726,000 | 25,000 | 0.00 | 0.00 | 2022-08-05 |
| 65 | B01173 | RIFA SECURITIES LTD | 440,000 | 24,000 | 0.00 | 0.00 | 2022-08-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,118,000 | 23,000 | 0.18 | 0.00 | 2022-08-05 |
| 67 | B01460 | BERICH BROKERAGE LTD | 556,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,800 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 9,261,000 | 20,000 | 0.03 | 0.00 | 2022-08-05 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 4,200,000 | 20,000 | 0.02 | 0.00 | 2022-08-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 3,679,000 | 19,000 | 0.01 | 0.00 | 2022-08-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,191,200 | 19,000 | 0.03 | 0.00 | 2022-08-05 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2022-08-05 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,307,000 | 12,000 | 0.00 | 0.00 | 2022-08-05 |
| 78 | B01184 | QUAM SECURITIES LTD | 8,460,000 | 12,000 | 0.03 | 0.00 | 2022-08-05 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 499,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 81 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 983,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 569,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 83 | B01661 | HERMES SECURITIES LTD | 211,200 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 84 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 85 | B01651 | MING HON SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,888,030 | 10,000 | 0.02 | 0.00 | 2022-08-05 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,581,200 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 92 | B01609 | WILBY SECURITIES LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 2,678,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 95 | B02159 | USMART SECURITIES LTD | 2,858,000 | 9,000 | 0.01 | 0.00 | 2022-08-05 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 9,818,000 | 7,000 | 0.04 | 0.00 | 2022-08-05 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 856,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 100 | B01340 | LEHIN SECURITIES LTD | 255,973 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 101 | B02180 | PLUTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 104 | B01290 | SPS SECURITIES LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 455,005 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 510,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 972,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,082,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,941,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 |
| 110 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 111 | B02093 | UPMAX SECURITIES LTD | 21,851 | 365 | 0.00 | 0.00 | 2022-08-05 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 254,461 | -194 | 0.00 | -0.00 | 2022-08-05 |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 |
| 114 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 |
| 115 | B02195 | LONG BRIDGE HK LTD | 1,380,000 | -1,000 | 0.01 | -0.00 | 2022-08-05 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,398 | -1,000 | 0.00 | -0.00 | 2022-08-05 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 1,493,000 | -2,000 | 0.01 | -0.00 | 2022-08-05 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 523,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,089,000 | -3,000 | 0.03 | -0.00 | 2022-08-05 |
| 120 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 36,000 | -3,000 | 0.00 | -0.00 | 2022-08-05 |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,480,600 | -4,000 | 0.09 | -0.00 | 2022-08-05 |
| 122 | B01567 | PRIME SECURITIES LTD | 470,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 123 | B01571 | KARFORD SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2022-08-05 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | -5,000 | 0.00 | -0.00 | 2022-08-05 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2022-08-05 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 352,000 | -8,000 | 0.00 | -0.00 | 2022-08-05 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,199,000 | -10,000 | 0.01 | -0.00 | 2022-08-05 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,617,000 | -10,000 | 0.06 | -0.00 | 2022-08-05 |
| 129 | B01606 | EWARTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 351,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,200 | -10,000 | 0.00 | -0.00 | 2022-08-05 |
| 134 | B02102 | ZINVEST GLOBAL LTD | 2,049,000 | -11,000 | 0.01 | -0.00 | 2022-08-05 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,273,000 | -12,000 | 0.27 | -0.00 | 2022-08-05 |
| 136 | B01450 | DL BROKERAGE LTD | 1,444,000 | -16,000 | 0.01 | -0.00 | 2022-08-05 |
| 137 | B01252 | CORPORATE BROKERS LTD | 5,322,000 | -20,000 | 0.02 | -0.00 | 2022-08-05 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 469,000 | -20,000 | 0.00 | -0.00 | 2022-08-05 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 453,100 | -30,000 | 0.00 | -0.00 | 2022-08-05 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,074,400 | -31,000 | 0.21 | -0.00 | 2022-08-05 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,831,000 | -40,000 | 0.01 | -0.00 | 2022-08-05 |
| 142 | B01298 | GET NICE SECURITIES LTD | 2,868,000 | -45,000 | 0.01 | -0.00 | 2022-08-05 |
| 143 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-08-05 | |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 317,000 | -50,000 | 0.00 | -0.00 | 2022-08-05 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,625,000 | -55,000 | 0.16 | -0.00 | 2022-08-05 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,115,600 | -57,000 | 0.12 | -0.00 | 2022-08-05 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,312,000 | -60,000 | 0.32 | -0.00 | 2022-08-05 |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,123,000 | -72,000 | 0.01 | -0.00 | 2022-08-05 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,058,000 | -72,000 | 0.02 | -0.00 | 2022-08-05 |
| 150 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,044,000 | -77,000 | 0.01 | -0.00 | 2022-08-05 |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,378,475 | -90,000 | 0.37 | -0.00 | 2022-08-05 |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 448,000 | -100,000 | 0.00 | -0.00 | 2022-08-05 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2022-08-05 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,319,000 | -114,000 | 0.09 | -0.00 | 2022-08-05 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,036 | -120,000 | 0.00 | -0.00 | 2022-08-05 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,094,200 | -185,000 | 0.17 | -0.00 | 2022-08-05 |
| 157 | B01209 | MASON SECURITIES LTD | 1,769,000 | -197,000 | 0.01 | -0.00 | 2022-08-05 |
| 158 | B01493 | YARDLEY SECURITIES LTD | 444,000 | -200,000 | 0.00 | -0.00 | 2022-08-05 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,001,110 | -229,000 | 0.11 | -0.00 | 2022-08-05 |
| 160 | B01885 | HAFOO SECURITIES LTD | 43,756,000 | -245,000 | 0.16 | -0.00 | 2022-08-05 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,696,100 | -299,000 | 0.15 | -0.00 | 2022-08-05 |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,644,000 | -350,000 | 0.02 | -0.00 | 2022-08-05 |
| 163 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,324,400 | -400,000 | 0.09 | -0.00 | 2022-08-05 |
| 164 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,501,000 | -500,000 | 0.01 | -0.00 | 2022-08-05 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,621,665 | -504,000 | 3.58 | -0.00 | 2022-08-05 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,964,600 | -536,000 | 0.27 | -0.00 | 2022-08-05 |
| 167 | B02116 | MOUETTE SECURITIES CO LTD | 1,949,000 | -569,000 | 0.01 | -0.00 | 2022-08-05 |
| 168 | B01428 | HIP HING SECURITIES LTD | 32,000 | -1,000,000 | 0.00 | -0.00 | 2022-08-05 |
| 169 | B01941 | CENTALINE SECURITIES LTD | 549,000 | -1,018,000 | 0.00 | -0.00 | 2022-08-05 |
| 170 | B01338 | EMPEROR SECURITIES LTD | 17,026,200 | -1,500,000 | 0.06 | -0.01 | 2022-08-05 |
| 171 | B01130 | BOCI SECURITIES LTD | 406,797,446 | -2,396,365 | 1.50 | -0.01 | 2022-08-05 |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 233,304,000 | -2,581,000 | 0.86 | -0.01 | 2022-08-05 |
| 173 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,627,043 | -4,644,000 | 0.14 | -0.02 | 2022-08-05 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,556,210 | -6,762,699 | 4.04 | -0.02 | 2022-08-05 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,146,023 | -6,850,000 | 5.15 | -0.03 | 2022-08-05 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,668,509,527 | -8,446,000 | 6.15 | -0.03 | 2022-08-05 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,858,200 | -10,000,000 | 0.05 | -0.04 | 2022-08-05 |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,586,000 | -20,084,000 | 0.14 | -0.07 | 2022-08-05 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 356,911,489 | -22,871,000 | 1.32 | -0.08 | 2022-08-05 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,781,336 | -39,087,000 | 1.68 | -0.14 | 2022-08-05 |
| 181 | C00010 | CITIBANK N.A. | 2,768,997,172 | -39,281,777 | 10.21 | -0.14 | 2022-08-05 |
| 181 | Total changed named holdings | 26,249,144,166 | -150,100 | 96.83 | -0.00 | ||
| 208 | Unchanged named holdings | 246,713,445 | 0 | 0.91 | 0.00 | ||
| 389 | Total named holdings | 26,495,857,611 | -150,100 | 97.74 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,353,300 | 150,100 | 0.02 | 0.00 | ||
| 485 | Total securities in CCASS | 26,502,210,911 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,287,062 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 456,809,091 |
| Turnover | 1,402,891,653 |
| Average price | 3.071 |
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