GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-08-15 to 2022-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,809,069 | 51,516,000 | 2.92 | 0.19 | 2022-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 375,896,860 | 21,273,951 | 1.39 | 0.08 | 2022-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,112,003,672 | 14,878,000 | 15.17 | 0.05 | 2022-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,635,761,527 | 7,607,000 | 6.03 | 0.03 | 2022-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,790,070 | 5,949,000 | 0.08 | 0.02 | 2022-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,007,600 | 4,877,000 | 2.13 | 0.02 | 2022-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,597,673 | 4,812,235 | 3.50 | 0.02 | 2022-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,677,602 | 4,121,000 | 0.14 | 0.02 | 2022-08-16 |
| 9 | C00093 | BNP PARIBAS | 407,627,802 | 3,356,300 | 1.50 | 0.01 | 2022-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,103,006,575 | 3,005,900 | 15.14 | 0.01 | 2022-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,067,729 | 2,525,000 | 10.34 | 0.01 | 2022-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,397,200 | 2,290,000 | 0.20 | 0.01 | 2022-08-16 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,092,000 | 1,948,000 | 0.03 | 0.01 | 2022-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,652,665 | 1,637,000 | 3.62 | 0.01 | 2022-08-16 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 2,445,000 | 1,300,000 | 0.01 | 0.00 | 2022-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 93,007,848 | 1,248,696 | 0.34 | 0.00 | 2022-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,535,800 | 1,218,000 | 0.14 | 0.00 | 2022-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,425,400 | 1,208,000 | 0.04 | 0.00 | 2022-08-16 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,809,000 | 1,075,000 | 0.02 | 0.00 | 2022-08-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,306,280 | 890,000 | 0.35 | 0.00 | 2022-08-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 27,571,832 | 817,000 | 0.10 | 0.00 | 2022-08-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,767,242 | 801,000 | 1.58 | 0.00 | 2022-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 28,317,500 | 783,000 | 0.10 | 0.00 | 2022-08-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,731,200 | 608,000 | 0.17 | 0.00 | 2022-08-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,524,000 | 555,000 | 0.19 | 0.00 | 2022-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,646,110 | 519,000 | 0.11 | 0.00 | 2022-08-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 409,975,446 | 505,000 | 1.51 | 0.00 | 2022-08-16 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,098,000 | 491,000 | 0.15 | 0.00 | 2022-08-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,223,336 | 470,000 | 1.68 | 0.00 | 2022-08-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,495,000 | 454,000 | 0.15 | 0.00 | 2022-08-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,838,000 | 426,000 | 0.01 | 0.00 | 2022-08-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,482,100 | 397,000 | 0.11 | 0.00 | 2022-08-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,275,000 | 360,000 | 0.05 | 0.00 | 2022-08-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,435,000 | 342,000 | 0.01 | 0.00 | 2022-08-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,030,000 | 327,000 | 0.14 | 0.00 | 2022-08-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,588,100 | 315,000 | 0.15 | 0.00 | 2022-08-16 |
| 37 | B01209 | MASON SECURITIES LTD | 2,466,000 | 300,000 | 0.01 | 0.00 | 2022-08-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 71,041,800 | 288,000 | 0.26 | 0.00 | 2022-08-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,658,400 | 276,000 | 0.14 | 0.00 | 2022-08-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,882,600 | 269,000 | 3.32 | 0.00 | 2022-08-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 31,554,400 | 263,000 | 0.12 | 0.00 | 2022-08-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 24,898,800 | 250,000 | 0.09 | 0.00 | 2022-08-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,624,200 | 246,000 | 0.04 | 0.00 | 2022-08-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,443,000 | 230,000 | 0.09 | 0.00 | 2022-08-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,984,000 | 210,000 | 0.06 | 0.00 | 2022-08-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,547,023 | 207,000 | 5.15 | 0.00 | 2022-08-16 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,911,000 | 200,000 | 0.06 | 0.00 | 2022-08-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,781,600 | 198,000 | 0.07 | 0.00 | 2022-08-16 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 1,923,000 | 189,000 | 0.01 | 0.00 | 2022-08-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,996,000 | 174,000 | 0.82 | 0.00 | 2022-08-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,295,200 | 150,000 | 0.14 | 0.00 | 2022-08-16 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 5,261,000 | 145,000 | 0.02 | 0.00 | 2022-08-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,808,800 | 144,000 | 0.15 | 0.00 | 2022-08-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 17,117,800 | 142,000 | 0.06 | 0.00 | 2022-08-16 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,820,600 | 130,000 | 0.09 | 0.00 | 2022-08-16 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,100 | 130,000 | 0.00 | 0.00 | 2022-08-16 |
| 57 | B01469 | KAISER SECURITIES LTD | 171,000 | 130,000 | 0.00 | 0.00 | 2022-08-16 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,411,000 | 128,000 | 0.27 | 0.00 | 2022-08-16 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,061,000 | 120,000 | 0.01 | 0.00 | 2022-08-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,507,000 | 120,000 | 0.01 | 0.00 | 2022-08-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 16,744,200 | 100,000 | 0.06 | 0.00 | 2022-08-16 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 90,000 | 0.01 | 0.00 | 2022-08-16 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,106,000 | 90,000 | 0.01 | 0.00 | 2022-08-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,252,000 | 88,000 | 0.00 | 0.00 | 2022-08-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,092,030 | 81,000 | 0.02 | 0.00 | 2022-08-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 8,325,000 | 80,000 | 0.03 | 0.00 | 2022-08-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 8,659,010 | 77,000 | 0.03 | 0.00 | 2022-08-16 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,261,475 | 73,000 | 0.37 | 0.00 | 2022-08-16 |
| 69 | B02175 | WEBULL SECURITIES LTD | 948,000 | 73,000 | 0.00 | 0.00 | 2022-08-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,903,000 | 63,000 | 0.01 | 0.00 | 2022-08-16 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 938,000 | 55,000 | 0.00 | 0.00 | 2022-08-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,600 | 53,000 | 0.02 | 0.00 | 2022-08-16 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,376,000 | 52,000 | 0.26 | 0.00 | 2022-08-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 5,366,000 | 50,000 | 0.02 | 0.00 | 2022-08-16 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 76 | B01642 | KMT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 77 | B02157 | OIL ASSETS SECURITIES LTD | 830,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 434,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 462,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,005 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 81 | B02111 | ZHONG XIANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-08-16 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,334,000 | 48,000 | 0.00 | 0.00 | 2022-08-16 |
| 83 | B01141 | FE SECURITIES LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2022-08-16 |
| 84 | B01340 | LEHIN SECURITIES LTD | 290,823 | 40,000 | 0.00 | 0.00 | 2022-08-16 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 42,526,569 | 37,000 | 0.16 | 0.00 | 2022-08-16 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,000 | 35,000 | 0.00 | 0.00 | 2022-08-16 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,164,000 | 34,000 | 0.03 | 0.00 | 2022-08-16 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 714,000 | 32,000 | 0.00 | 0.00 | 2022-08-16 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 159,000 | 32,000 | 0.00 | 0.00 | 2022-08-16 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2022-08-16 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 351,000 | 30,000 | 0.00 | 0.00 | 2022-08-16 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,558,000 | 30,000 | 0.01 | 0.00 | 2022-08-16 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2022-08-16 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,000 | 25,000 | 0.00 | 0.00 | 2022-08-16 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,310,200 | 25,000 | 0.00 | 0.00 | 2022-08-16 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 309,954 | 24,000 | 0.00 | 0.00 | 2022-08-16 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,250,000 | 21,000 | 0.01 | 0.00 | 2022-08-16 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,000 | 20,000 | 0.01 | 0.00 | 2022-08-16 |
| 99 | B01428 | HIP HING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 100 | B01571 | KARFORD SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 102 | B02097 | POLY WEALTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,721,200 | 20,000 | 0.01 | 0.00 | 2022-08-16 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 736,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 105 | B01173 | RIFA SECURITIES LTD | 458,000 | 16,000 | 0.00 | 0.00 | 2022-08-16 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,000 | 16,000 | 0.00 | 0.00 | 2022-08-16 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 488,000 | 15,000 | 0.00 | 0.00 | 2022-08-16 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | 14,000 | 0.00 | 0.00 | 2022-08-16 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 13,000 | 0.00 | 0.00 | 2022-08-16 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,413,600 | 13,000 | 0.12 | 0.00 | 2022-08-16 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 408,000 | 12,000 | 0.00 | 0.00 | 2022-08-16 |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 12,000 | 0.00 | 0.00 | 2022-08-16 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 115 | B01277 | BRADBURY SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 5,012,000 | 10,000 | 0.02 | 0.00 | 2022-08-16 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 118 | B01212 | HENYEP SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 119 | B01661 | HERMES SECURITIES LTD | 211,200 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 122 | B01401 | MEGABASE SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 123 | B02035 | PRIME CHINA SECURITIES LTD | 1,590,000 | 10,000 | 0.01 | 0.00 | 2022-08-16 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 126 | B01724 | RAMON INVESTMENT CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 127 | B01290 | SPS SECURITIES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 365,800 | 10,000 | 0.00 | 0.00 | 2022-08-16 |
| 129 | B01450 | DL BROKERAGE LTD | 1,493,000 | 7,000 | 0.01 | 0.00 | 2022-08-16 |
| 130 | B02104 | MAGPIE SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2022-08-16 |
| 131 | B02120 | LIVERMORE HOLDINGS LTD | 4,134,000 | 6,000 | 0.02 | 0.00 | 2022-08-16 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,265,000 | 6,000 | 0.12 | 0.00 | 2022-08-16 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 9,817,000 | 6,000 | 0.04 | 0.00 | 2022-08-16 |
| 134 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-16 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 2,696,000 | 5,000 | 0.01 | 0.00 | 2022-08-16 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,800 | 5,000 | 0.00 | 0.00 | 2022-08-16 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 3,683,000 | 4,000 | 0.01 | 0.00 | 2022-08-16 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 2,352,000 | 4,000 | 0.01 | 0.00 | 2022-08-16 |
| 139 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 637,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 |
| 140 | B01915 | METAVERSE SECURITIES LTD | 690,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 |
| 141 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 |
| 142 | B01427 | TSE'S SECURITIES LTD | 448,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 |
| 143 | B02047 | EDDID SECURITIES AND FUTURES LTD | 566,000 | 1,000 | 0.00 | 0.00 | 2022-08-16 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-08-16 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,051 | 304 | 0.00 | 0.00 | 2022-08-16 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 7,769,000 | -3,000 | 0.03 | -0.00 | 2022-08-16 |
| 147 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2022-08-16 | |
| 148 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2022-08-16 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 871,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 |
| 150 | B01158 | SOLID KING SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2022-08-16 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | -8,000 | 0.00 | -0.00 | 2022-08-16 |
| 154 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-08-16 |
| 155 | B01923 | RUISEN PORT SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 |
| 156 | B01803 | RICH BAY SECURITIES LTD | 255,000 | -22,000 | 0.00 | -0.00 | 2022-08-16 |
| 157 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,950,000 | -27,000 | 0.01 | -0.00 | 2022-08-16 |
| 158 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -31,000 | -0.00 | 2022-08-16 | |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,906,000 | -34,000 | 0.01 | -0.00 | 2022-08-16 |
| 160 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-08-16 | |
| 161 | B01788 | SUNRISE SECURITIES LTD | 4,732,000 | -50,000 | 0.02 | -0.00 | 2022-08-16 |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,442,000 | -53,000 | 0.32 | -0.00 | 2022-08-16 |
| 163 | B02159 | USMART SECURITIES LTD | 2,918,000 | -55,000 | 0.01 | -0.00 | 2022-08-16 |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,446,043 | -56,000 | 0.15 | -0.00 | 2022-08-16 |
| 165 | C00016 | DBS BANK LTD | 67,389,425 | -61,000 | 0.25 | -0.00 | 2022-08-16 |
| 166 | B02195 | LONG BRIDGE HK LTD | 1,291,000 | -94,000 | 0.00 | -0.00 | 2022-08-16 |
| 167 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,214,000 | -100,000 | 0.01 | -0.00 | 2022-08-16 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,635,000 | -103,000 | 0.03 | -0.00 | 2022-08-16 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,469,200 | -131,000 | 0.09 | -0.00 | 2022-08-16 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,628,200 | -145,000 | 0.18 | -0.00 | 2022-08-16 |
| 171 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,489,000 | -158,000 | 0.04 | -0.00 | 2022-08-16 |
| 172 | B01885 | HAFOO SECURITIES LTD | 43,819,000 | -170,000 | 0.16 | -0.00 | 2022-08-16 |
| 173 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,657,400 | -220,000 | 0.09 | -0.00 | 2022-08-16 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,156,600 | -314,000 | 0.28 | -0.00 | 2022-08-16 |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,117,000 | -441,000 | 0.02 | -0.00 | 2022-08-16 |
| 176 | B01610 | KGI ASIA LTD | 31,321,000 | -566,000 | 0.12 | -0.00 | 2022-08-16 |
| 177 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 501,000 | -625,000 | 0.00 | -0.00 | 2022-08-16 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,604,000 | -737,000 | 0.01 | -0.00 | 2022-08-16 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,495,462 | -928,000 | 0.18 | -0.00 | 2022-08-16 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,565,400 | -1,033,000 | 0.21 | -0.00 | 2022-08-16 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,036 | -2,229,000 | 0.00 | -0.01 | 2022-08-16 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,396,574 | -2,230,820 | 0.76 | -0.01 | 2022-08-16 |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 6,622,000 | -2,601,000 | 0.02 | -0.01 | 2022-08-16 |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,700,000 | -0.08 | 2022-08-16 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,574,867 | -31,578,972 | 4.35 | -0.12 | 2022-08-16 |
| 186 | C00010 | CITIBANK N.A. | 2,693,812,719 | -86,299,594 | 9.94 | -0.32 | 2022-08-16 |
| 186 | Total changed named holdings | 26,859,630,004 | 1,000 | 99.08 | 0.00 | ||
| 206 | Unchanged named holdings | 236,218,607 | 0 | 0.87 | 0.00 | ||
| 392 | Total named holdings | 27,095,848,611 | 1,000 | 99.95 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,363,300 | 0 | 0.02 | 0.00 | ||
| 488 | Total securities in CCASS | 27,102,211,911 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,286,062 | -1,000 | 0.02 | -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 | 2022-08-12 |
| Volume | 293,475,304 |
| Turnover | 855,513,929 |
| Average price | 2.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy