GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00093 | BNP PARIBAS | 135,912,590 | 17,273,158 | 0.50 | 0.06 | 2023-01-13 |
| 2 | C00010 | CITIBANK N.A. | 2,617,098,806 | 14,201,883 | 9.65 | 0.05 | 2023-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,198,312 | 6,103,066 | 1.74 | 0.02 | 2023-01-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,169,000 | 5,169,000 | 0.02 | 0.02 | 2023-01-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,233,280 | 3,990,000 | 0.30 | 0.01 | 2023-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,939,500 | 2,696,000 | 5.30 | 0.01 | 2023-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 133,244,768 | 2,259,000 | 0.49 | 0.01 | 2023-01-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,303,600 | 1,812,000 | 0.09 | 0.01 | 2023-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,902,767 | 1,540,724 | 0.47 | 0.01 | 2023-01-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,590,000 | 1,423,000 | 0.03 | 0.01 | 2023-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,636,434 | 1,392,000 | 0.35 | 0.01 | 2023-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,333,654 | 1,307,000 | 8.69 | 0.00 | 2023-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,893,400 | 1,304,000 | 2.73 | 0.00 | 2023-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 400,143,763 | 936,000 | 1.48 | 0.00 | 2023-01-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 5,916,000 | 860,000 | 0.02 | 0.00 | 2023-01-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 21,943,376 | 703,000 | 0.08 | 0.00 | 2023-01-13 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2023-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,654,600 | 569,000 | 0.36 | 0.00 | 2023-01-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,954,500 | 548,000 | 0.15 | 0.00 | 2023-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,153,000 | 540,000 | 0.24 | 0.00 | 2023-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,160,400 | 392,000 | 0.12 | 0.00 | 2023-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,416,100 | 384,000 | 0.19 | 0.00 | 2023-01-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 32,105,813 | 370,000 | 0.12 | 0.00 | 2023-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,481,800 | 356,000 | 0.09 | 0.00 | 2023-01-13 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,593,000 | 280,000 | 0.01 | 0.00 | 2023-01-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,138,000 | 264,000 | 0.02 | 0.00 | 2023-01-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 39,216,400 | 255,000 | 0.14 | 0.00 | 2023-01-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,449,200 | 239,000 | 0.16 | 0.00 | 2023-01-13 |
| 29 | C00095 | EFG BANK AG | 2,595,000 | 200,000 | 0.01 | 0.00 | 2023-01-13 |
| 30 | B01646 | TAI NING STOCK CO LTD | 331,000 | 200,000 | 0.00 | 0.00 | 2023-01-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 95,506,800 | 183,000 | 0.35 | 0.00 | 2023-01-13 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,054,600 | 167,000 | 0.10 | 0.00 | 2023-01-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 93,013,200 | 162,000 | 0.34 | 0.00 | 2023-01-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 12,211,010 | 153,000 | 0.05 | 0.00 | 2023-01-13 |
| 35 | C00016 | DBS BANK LTD | 38,646,717 | 150,000 | 0.14 | 0.00 | 2023-01-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,553,000 | 149,000 | 0.06 | 0.00 | 2023-01-13 |
| 37 | B01209 | MASON SECURITIES LTD | 2,077,000 | 120,000 | 0.01 | 0.00 | 2023-01-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,705,030 | 119,000 | 0.02 | 0.00 | 2023-01-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,787,600 | 108,000 | 0.18 | 0.00 | 2023-01-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,981,100 | 107,000 | 0.13 | 0.00 | 2023-01-13 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2023-01-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,075,400 | 95,000 | 0.17 | 0.00 | 2023-01-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,056,000 | 90,000 | 0.21 | 0.00 | 2023-01-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,656,200 | 86,000 | 0.05 | 0.00 | 2023-01-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 23,896,800 | 81,000 | 0.09 | 0.00 | 2023-01-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 49,187,569 | 81,000 | 0.18 | 0.00 | 2023-01-13 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | 80,000 | 0.00 | 0.00 | 2023-01-13 |
| 48 | B02159 | USMART SECURITIES LTD | 2,374,600 | 73,000 | 0.01 | 0.00 | 2023-01-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,083,200 | 70,000 | 0.01 | 0.00 | 2023-01-13 |
| 50 | B01290 | SPS SECURITIES LTD | 702,000 | 70,000 | 0.00 | 0.00 | 2023-01-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,186,200 | 68,000 | 0.20 | 0.00 | 2023-01-13 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 64,000 | 0.00 | 0.00 | 2023-01-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,127,000 | 63,000 | 0.10 | 0.00 | 2023-01-13 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,000 | 60,000 | 0.01 | 0.00 | 2023-01-13 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,096,000 | 60,000 | 0.01 | 0.00 | 2023-01-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,447,110 | 54,000 | 0.14 | 0.00 | 2023-01-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,080,000 | 50,000 | 1.04 | 0.00 | 2023-01-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,479,736 | 50,000 | 1.17 | 0.00 | 2023-01-13 |
| 59 | B01973 | PC SECURITIES LTD | 4,201,000 | 50,000 | 0.02 | 0.00 | 2023-01-13 |
| 60 | B02175 | WEBULL SECURITIES LTD | 1,410,000 | 43,000 | 0.01 | 0.00 | 2023-01-13 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 271,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 561,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 789,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 931,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,263,000 | 36,000 | 0.00 | 0.00 | 2023-01-13 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,294,000 | 35,000 | 0.12 | 0.00 | 2023-01-13 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,194,000 | 35,000 | 0.00 | 0.00 | 2023-01-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,320,000 | 35,000 | 0.01 | 0.00 | 2023-01-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,707,600 | 30,000 | 0.02 | 0.00 | 2023-01-13 |
| 71 | B01184 | QUAM SECURITIES LTD | 4,897,000 | 30,000 | 0.02 | 0.00 | 2023-01-13 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,298,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 |
| 74 | B01450 | DL BROKERAGE LTD | 1,644,000 | 26,000 | 0.01 | 0.00 | 2023-01-13 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,133,000 | 25,000 | 0.00 | 0.00 | 2023-01-13 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,687,000 | 24,000 | 0.05 | 0.00 | 2023-01-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 78 | B01385 | FAIRWIN BROKING LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,058,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,752,200 | 20,000 | 0.01 | 0.00 | 2023-01-13 |
| 84 | B01416 | VC BROKERAGE LTD | 413,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,331,000 | 19,000 | 0.01 | 0.00 | 2023-01-13 |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,777,000 | 17,000 | 0.01 | 0.00 | 2023-01-13 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,778,000 | 15,000 | 0.01 | 0.00 | 2023-01-13 |
| 88 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,080,000 | 10,000 | 0.01 | 0.00 | 2023-01-13 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 93 | B01567 | PRIME SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 94 | B01934 | SELECT INVESTMENT SERVICES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 468,800 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 573,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,328,000 | 8,000 | 0.04 | 0.00 | 2023-01-13 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 766,000 | 5,000 | 0.00 | 0.00 | 2023-01-13 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 2,590,000 | 5,000 | 0.01 | 0.00 | 2023-01-13 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 902,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 676,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 529,600 | 3,000 | 0.00 | 0.00 | 2023-01-13 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-01-13 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,264,000 | 2,000 | 0.15 | 0.00 | 2023-01-13 |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,208,000 | 2,000 | 0.02 | 0.00 | 2023-01-13 |
| 108 | B02047 | EDDID SECURITIES AND FUTURES LTD | 443,000 | 1,000 | 0.00 | 0.00 | 2023-01-13 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,005 | 1,000 | 0.00 | 0.00 | 2023-01-13 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 401,568 | -273 | 0.00 | -0.00 | 2023-01-13 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,560,600 | -1,000 | 0.01 | -0.00 | 2023-01-13 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,323,000 | -2,000 | 0.03 | -0.00 | 2023-01-13 |
| 113 | B01401 | MEGABASE SECURITIES LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2023-01-13 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,000 | -5,000 | 0.00 | -0.00 | 2023-01-13 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,331,000 | -9,000 | 0.02 | -0.00 | 2023-01-13 |
| 117 | B01141 | FE SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 118 | B01915 | METAVERSE SECURITIES LTD | 936,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 119 | B01651 | MING HON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 120 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 121 | B01267 | WINFULL SECURITIES LTD | 871,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 122 | B01967 | YUNFENG SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | -13,000 | 0.00 | -0.00 | 2023-01-13 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 2,766,000 | -18,000 | 0.01 | -0.00 | 2023-01-13 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 555,119 | -20,000 | 0.00 | -0.00 | 2023-01-13 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,910,000 | -20,000 | 0.02 | -0.00 | 2023-01-13 |
| 127 | B01340 | LEHIN SECURITIES LTD | 440,665 | -24,000 | 0.00 | -0.00 | 2023-01-13 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | -24,000 | 0.00 | -0.00 | 2023-01-13 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,250,000 | -25,000 | 0.02 | -0.00 | 2023-01-13 |
| 130 | B01814 | WELL LINK SECURITIES LTD | 6,710,000 | -25,000 | 0.02 | -0.00 | 2023-01-13 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,677,000 | -30,000 | 0.04 | -0.00 | 2023-01-13 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,385,400 | -30,000 | 0.09 | -0.00 | 2023-01-13 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,183,000 | -30,000 | 0.28 | -0.00 | 2023-01-13 |
| 134 | B01577 | YF SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2023-01-13 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,337,000 | -32,000 | 0.00 | -0.00 | 2023-01-13 |
| 136 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 25,000 | -39,000 | 0.00 | -0.00 | 2023-01-13 |
| 137 | B01636 | BUSINESS SECURITIES LTD | 485,000 | -40,000 | 0.00 | -0.00 | 2023-01-13 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,919,000 | -42,000 | 0.33 | -0.00 | 2023-01-13 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,451,000 | -44,000 | 0.01 | -0.00 | 2023-01-13 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,318,243 | -49,000 | 0.12 | -0.00 | 2023-01-13 |
| 141 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-01-13 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,915,000 | -50,000 | 0.02 | -0.00 | 2023-01-13 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,047,800 | -50,000 | 0.18 | -0.00 | 2023-01-13 |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 361,000 | -60,000 | 0.00 | -0.00 | 2023-01-13 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,808,501 | -63,000 | 0.02 | -0.00 | 2023-01-13 |
| 146 | B01914 | JEFFERIES HONG KONG LTD | 0 | -73,000 | -0.00 | 2023-01-13 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,151,242 | -80,000 | 1.73 | -0.00 | 2023-01-13 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 688,000 | -80,000 | 0.00 | -0.00 | 2023-01-13 |
| 149 | B02078 | AFFLUX SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-01-13 | |
| 150 | B01885 | HAFOO SECURITIES LTD | 36,940,000 | -103,000 | 0.14 | -0.00 | 2023-01-13 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,753,400 | -123,000 | 0.03 | -0.00 | 2023-01-13 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 5,792,000 | -125,000 | 0.02 | -0.00 | 2023-01-13 |
| 153 | B01494 | AUDREY CHOW SECURITIES LTD | 555,000 | -140,000 | 0.00 | -0.00 | 2023-01-13 |
| 154 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2023-01-13 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,765,200 | -209,000 | 0.24 | -0.00 | 2023-01-13 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,040,023 | -212,000 | 6.94 | -0.00 | 2023-01-13 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,154,000 | -235,000 | 0.17 | -0.00 | 2023-01-13 |
| 158 | B01907 | CHINA DEMETER SECURITIES LTD | 527,000 | -352,000 | 0.00 | -0.00 | 2023-01-13 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500,000 | -400,000 | 0.06 | -0.00 | 2023-01-13 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 8,784,000 | -480,000 | 0.03 | -0.00 | 2023-01-13 |
| 161 | B01904 | VALUABLE CAPITAL LTD | 21,290,832 | -724,000 | 0.08 | -0.00 | 2023-01-13 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,535,462 | -961,000 | 0.19 | -0.00 | 2023-01-13 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,922,000 | -1,078,000 | 0.14 | -0.00 | 2023-01-13 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,070,800 | -1,518,000 | 3.16 | -0.01 | 2023-01-13 |
| 165 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,893,309,472 | -1,556,000 | 14.36 | -0.01 | 2023-01-13 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,811,791 | -1,885,000 | 3.52 | -0.01 | 2023-01-13 |
| 167 | C00026 | CHONG HING BANK LTD | 72,000 | -2,000,000 | 0.00 | -0.01 | 2023-01-13 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,701,200 | -2,000,000 | 0.10 | -0.01 | 2023-01-13 |
| 169 | B01493 | YARDLEY SECURITIES LTD | 140,000 | -2,000,000 | 0.00 | -0.01 | 2023-01-13 |
| 170 | B01298 | GET NICE SECURITIES LTD | 5,129,000 | -2,155,000 | 0.02 | -0.01 | 2023-01-13 |
| 171 | B01610 | KGI ASIA LTD | 57,562,000 | -2,355,000 | 0.21 | -0.01 | 2023-01-13 |
| 172 | B01824 | INSTINET PACIFIC LTD | 0 | -2,756,000 | -0.01 | 2023-01-13 | |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,916,500 | -3,393,000 | 0.21 | -0.01 | 2023-01-13 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,480,200 | -4,000,000 | 0.10 | -0.01 | 2023-01-13 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,386,234,704 | -6,914,415 | 19.87 | -0.03 | 2023-01-13 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,442,358 | -14,111,093 | 3.30 | -0.05 | 2023-01-13 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,108,835 | -20,651,050 | 2.27 | -0.08 | 2023-01-13 |
| 177 | Total changed named holdings | 26,312,138,055 | -2,000,000 | 97.06 | -0.01 | ||
| 214 | Unchanged named holdings | 746,567,156 | 0 | 2.75 | 0.00 | ||
| 391 | Total named holdings | 27,058,705,211 | -2,000,000 | 99.82 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,248,300 | 2,000,000 | 0.03 | 0.01 | ||
| 491 | Total securities in CCASS | 27,067,953,511 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 40,544,462 | 0 | 0.15 | 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 | 2023-01-11 |
| Volume | 173,141,243 |
| Turnover | 367,195,647 |
| Average price | 2.121 |
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