GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,864,081,472 | 23,629,000 | 14.25 | 0.09 | 2023-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,245,571 | 10,674,000 | 3.12 | 0.04 | 2023-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,068,704 | 9,436,000 | 0.36 | 0.03 | 2023-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,049,400 | 5,641,000 | 2.67 | 0.02 | 2023-01-03 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 21,240,000 | 4,900,000 | 0.08 | 0.02 | 2023-01-03 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,373,000 | 4,015,000 | 0.02 | 0.01 | 2023-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,802,691 | 3,970,000 | 8.66 | 0.01 | 2023-01-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,991,500 | 3,640,000 | 0.20 | 0.01 | 2023-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,384,336 | 3,279,000 | 1.13 | 0.01 | 2023-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,707,768 | 1,715,000 | 0.47 | 0.01 | 2023-01-03 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,610,000 | 1,610,000 | 0.01 | 0.01 | 2023-01-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,522,000 | 1,600,000 | 0.15 | 0.01 | 2023-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,930,491 | 1,600,000 | 3.60 | 0.01 | 2023-01-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 93,845,200 | 1,510,000 | 0.35 | 0.01 | 2023-01-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,357,917,626 | 1,507,895 | 19.76 | 0.01 | 2023-01-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 92,464,800 | 1,366,000 | 0.34 | 0.01 | 2023-01-03 |
| 17 | B01610 | KGI ASIA LTD | 52,377,000 | 1,204,000 | 0.19 | 0.00 | 2023-01-03 |
| 18 | B01350 | S. W. WOO & CO LTD | 5,073,000 | 1,043,000 | 0.02 | 0.00 | 2023-01-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,046,501 | 935,000 | 0.02 | 0.00 | 2023-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,889,462 | 910,000 | 0.22 | 0.00 | 2023-01-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,424,110 | 902,000 | 0.13 | 0.00 | 2023-01-03 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 935,000 | 725,000 | 0.00 | 0.00 | 2023-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,974,000 | 689,000 | 0.17 | 0.00 | 2023-01-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,903,000 | 613,000 | 0.23 | 0.00 | 2023-01-03 |
| 25 | B01209 | MASON SECURITIES LTD | 2,607,000 | 600,000 | 0.01 | 0.00 | 2023-01-03 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,944,000 | 600,000 | 0.01 | 0.00 | 2023-01-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,213,200 | 597,000 | 0.16 | 0.00 | 2023-01-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,924,200 | 567,000 | 0.24 | 0.00 | 2023-01-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 19,583,832 | 555,000 | 0.07 | 0.00 | 2023-01-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,271,000 | 520,000 | 0.21 | 0.00 | 2023-01-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,287,600 | 512,000 | 0.33 | 0.00 | 2023-01-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,747,242 | 438,000 | 1.73 | 0.00 | 2023-01-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,526,000 | 405,000 | 0.02 | 0.00 | 2023-01-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 8,854,000 | 395,000 | 0.03 | 0.00 | 2023-01-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,216,400 | 380,000 | 0.16 | 0.00 | 2023-01-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,031,800 | 370,000 | 0.09 | 0.00 | 2023-01-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,149,800 | 356,000 | 0.17 | 0.00 | 2023-01-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,948,100 | 329,000 | 0.19 | 0.00 | 2023-01-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 23,251,800 | 322,000 | 0.09 | 0.00 | 2023-01-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,209,100 | 313,000 | 0.13 | 0.00 | 2023-01-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,129,000 | 300,000 | 0.05 | 0.00 | 2023-01-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,032,400 | 293,000 | 0.12 | 0.00 | 2023-01-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 38,484,400 | 255,000 | 0.14 | 0.00 | 2023-01-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,276,200 | 231,000 | 0.05 | 0.00 | 2023-01-03 |
| 45 | B01123 | HING WONG SECURITIES LTD | 973,000 | 222,000 | 0.00 | 0.00 | 2023-01-03 |
| 46 | B01252 | CORPORATE BROKERS LTD | 5,412,000 | 220,000 | 0.02 | 0.00 | 2023-01-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 48,684,569 | 208,000 | 0.18 | 0.00 | 2023-01-03 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2023-01-03 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,282,000 | 200,000 | 0.01 | 0.00 | 2023-01-03 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 809,000 | 200,000 | 0.00 | 0.00 | 2023-01-03 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,318,000 | 189,000 | 0.03 | 0.00 | 2023-01-03 |
| 52 | B01885 | HAFOO SECURITIES LTD | 36,581,000 | 175,000 | 0.13 | 0.00 | 2023-01-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,436,000 | 169,000 | 0.01 | 0.00 | 2023-01-03 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,741,280 | 154,000 | 0.29 | 0.00 | 2023-01-03 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,214,000 | 148,000 | 0.02 | 0.00 | 2023-01-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,645,600 | 122,000 | 0.02 | 0.00 | 2023-01-03 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,628,200 | 110,000 | 0.01 | 0.00 | 2023-01-03 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 820,000 | 100,000 | 0.00 | 0.00 | 2023-01-03 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2023-01-03 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 885,000 | 100,000 | 0.00 | 0.00 | 2023-01-03 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 5,904,000 | 100,000 | 0.02 | 0.00 | 2023-01-03 |
| 62 | B01646 | TAI NING STOCK CO LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2023-01-03 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,318 | 90,000 | 0.00 | 0.00 | 2023-01-03 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,964,000 | 90,000 | 0.01 | 0.00 | 2023-01-03 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 6,361,000 | 86,000 | 0.02 | 0.00 | 2023-01-03 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,675,600 | 80,000 | 0.19 | 0.00 | 2023-01-03 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,443,200 | 80,000 | 0.12 | 0.00 | 2023-01-03 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,040,000 | 80,000 | 0.02 | 0.00 | 2023-01-03 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | 80,000 | 0.00 | 0.00 | 2023-01-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,099,000 | 73,000 | 0.04 | 0.00 | 2023-01-03 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,518,000 | 70,000 | 0.01 | 0.00 | 2023-01-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 22,117,600 | 67,000 | 0.08 | 0.00 | 2023-01-03 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,216,000 | 58,000 | 0.07 | 0.00 | 2023-01-03 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,975,000 | 56,000 | 0.01 | 0.00 | 2023-01-03 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,670,000 | 50,000 | 1.04 | 0.00 | 2023-01-03 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 595,119 | 50,000 | 0.00 | 0.00 | 2023-01-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,204,000 | 50,000 | 0.02 | 0.00 | 2023-01-03 |
| 78 | B01567 | PRIME SECURITIES LTD | 746,000 | 46,000 | 0.00 | 0.00 | 2023-01-03 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,715,000 | 45,000 | 0.04 | 0.00 | 2023-01-03 |
| 80 | B01606 | EWARTON SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2023-01-03 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2023-01-03 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 391,000 | 40,000 | 0.00 | 0.00 | 2023-01-03 |
| 83 | B01290 | SPS SECURITIES LTD | 532,000 | 40,000 | 0.00 | 0.00 | 2023-01-03 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,210,000 | 40,000 | 0.00 | 0.00 | 2023-01-03 |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 64,000 | 37,000 | 0.00 | 0.00 | 2023-01-03 |
| 86 | B02175 | WEBULL SECURITIES LTD | 1,340,000 | 33,000 | 0.00 | 0.00 | 2023-01-03 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | 30,000 | 0.00 | 0.00 | 2023-01-03 |
| 88 | B01340 | LEHIN SECURITIES LTD | 450,665 | 30,000 | 0.00 | 0.00 | 2023-01-03 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,244,000 | 25,000 | 0.03 | 0.00 | 2023-01-03 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,128,000 | 23,000 | 0.00 | 0.00 | 2023-01-03 |
| 91 | B02159 | USMART SECURITIES LTD | 2,389,600 | 22,000 | 0.01 | 0.00 | 2023-01-03 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,901,000 | 21,000 | 0.02 | 0.00 | 2023-01-03 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,100 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 422,600 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,118,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 97 | B01571 | KARFORD SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 644,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,372,030 | 20,000 | 0.02 | 0.00 | 2023-01-03 |
| 101 | B01416 | VC BROKERAGE LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 788,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,800 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2023-01-03 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 5,470,000 | 15,000 | 0.02 | 0.00 | 2023-01-03 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2023-01-03 |
| 107 | C00016 | DBS BANK LTD | 39,298,317 | 15,000 | 0.14 | 0.00 | 2023-01-03 |
| 108 | B01642 | KMT SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2023-01-03 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 568,000 | 15,000 | 0.00 | 0.00 | 2023-01-03 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | 14,000 | 0.00 | 0.00 | 2023-01-03 |
| 111 | B01852 | ARTA GLOBAL MARKETS LTD | 311,000 | 12,000 | 0.00 | 0.00 | 2023-01-03 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 749,000 | 12,000 | 0.00 | 0.00 | 2023-01-03 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 12,000 | 0.00 | 0.00 | 2023-01-03 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 432,618 | 11,098 | 0.00 | 0.00 | 2023-01-03 |
| 115 | B02102 | ZINVEST GLOBAL LTD | 956,000 | 11,000 | 0.00 | 0.00 | 2023-01-03 |
| 116 | B01999 | CF SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 118 | B01141 | FE SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,905,200 | 10,000 | 0.01 | 0.00 | 2023-01-03 |
| 121 | B01427 | TSE'S SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 399,800 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 123 | B01267 | WINFULL SECURITIES LTD | 1,091,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 125 | B01665 | WINSOME STOCK CO LTD | 86,400 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 295,000 | 8,000 | 0.00 | 0.00 | 2023-01-03 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 2,579,000 | 8,000 | 0.01 | 0.00 | 2023-01-03 |
| 128 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-01-03 |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,475,600 | 5,000 | 0.09 | 0.00 | 2023-01-03 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,037,000 | 5,000 | 0.00 | 0.00 | 2023-01-03 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 634,000 | 5,000 | 0.00 | 0.00 | 2023-01-03 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 609,005 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 134 | B02047 | EDDID SECURITIES AND FUTURES LTD | 435,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 1,714,000 | -4,000 | 0.01 | -0.00 | 2023-01-03 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 543,000 | -10,000 | 0.00 | -0.00 | 2023-01-03 |
| 137 | B02120 | LIVERMORE HOLDINGS LTD | 2,045,000 | -12,000 | 0.01 | -0.00 | 2023-01-03 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,496,200 | -30,000 | 0.19 | -0.00 | 2023-01-03 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 741,000 | -30,000 | 0.00 | -0.00 | 2023-01-03 |
| 140 | B01695 | DAH SING SECURITIES LTD | 40,784,500 | -35,000 | 0.15 | -0.00 | 2023-01-03 |
| 141 | B02195 | LONG BRIDGE HK LTD | 1,885,000 | -36,000 | 0.01 | -0.00 | 2023-01-03 |
| 142 | B01651 | MING HON SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2023-01-03 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,980,000 | -45,000 | 0.15 | -0.00 | 2023-01-03 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,935,400 | -68,000 | 0.03 | -0.00 | 2023-01-03 |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,778,000 | -74,000 | 0.32 | -0.00 | 2023-01-03 |
| 146 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,379,000 | -100,000 | 0.01 | -0.00 | 2023-01-03 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | -100,000 | 0.00 | -0.00 | 2023-01-03 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,747,200 | -120,000 | 0.10 | -0.00 | 2023-01-03 |
| 149 | B01298 | GET NICE SECURITIES LTD | 3,722,000 | -200,000 | 0.01 | -0.00 | 2023-01-03 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 12,057,010 | -270,000 | 0.04 | -0.00 | 2023-01-03 |
| 151 | C00093 | BNP PARIBAS | 108,774,249 | -334,900 | 0.40 | -0.00 | 2023-01-03 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,085,000 | -415,000 | 0.02 | -0.00 | 2023-01-03 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,716,243 | -613,000 | 0.12 | -0.00 | 2023-01-03 |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,621,000 | -840,000 | 0.05 | -0.00 | 2023-01-03 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,220,500 | -1,130,000 | 5.32 | -0.00 | 2023-01-03 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,772,023 | -1,169,000 | 7.02 | -0.00 | 2023-01-03 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 18,074,376 | -2,483,694 | 0.07 | -0.01 | 2023-01-03 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,659,800 | -4,854,000 | 3.17 | -0.02 | 2023-01-03 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,298,764 | -5,674,000 | 2.03 | -0.02 | 2023-01-03 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,361,425 | -7,964,583 | 0.47 | -0.03 | 2023-01-03 |
| 161 | B01130 | BOCI SECURITIES LTD | 399,196,856 | -20,716,000 | 1.47 | -0.08 | 2023-01-03 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,962,963 | -22,658,150 | 3.33 | -0.08 | 2023-01-03 |
| 163 | C00010 | CITIBANK N.A. | 2,463,422,370 | -30,341,666 | 9.09 | -0.11 | 2023-01-03 |
| 163 | Total changed named holdings | 26,198,190,806 | 0 | 96.64 | 0.00 | ||
| 225 | Unchanged named holdings | 894,362,405 | 0 | 3.30 | 0.00 | ||
| 388 | Total named holdings | 27,092,553,211 | 0 | 99.94 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,043,300 | 216,000 | 0.03 | 0.00 | ||
| 488 | Total securities in CCASS | 27,099,596,511 | 216,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 8,901,462 | -216,000 | 0.03 | -0.00 | |||
| Issued securities | 27,108,497,973 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 157,089,098 |
| Turnover | 317,287,230 |
| Average price | 2.020 |
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