GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,968,632,932 | 54,087,727 | 18.35 | 0.20 | 2023-01-27 |
| 2 | C00093 | BNP PARIBAS | 157,474,124 | 38,339,805 | 0.58 | 0.14 | 2023-01-27 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,529,500 | 15,766,000 | 0.35 | 0.06 | 2023-01-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,443,336 | 8,629,000 | 1.24 | 0.03 | 2023-01-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,378,800 | 4,730,000 | 3.21 | 0.02 | 2023-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,250,178 | 3,921,678 | 0.51 | 0.01 | 2023-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,136,070 | 3,408,000 | 0.10 | 0.01 | 2023-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,847,259 | 2,676,500 | 0.38 | 0.01 | 2023-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,494,298 | 2,474,620 | 2.05 | 0.01 | 2023-01-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,072,000 | 2,290,000 | 0.03 | 0.01 | 2023-01-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,802,242 | 1,216,000 | 1.74 | 0.00 | 2023-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,581,718 | 1,170,495 | 3.42 | 0.00 | 2023-01-27 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 1,578,000 | 988,000 | 0.01 | 0.00 | 2023-01-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,627,000 | 818,000 | 0.15 | 0.00 | 2023-01-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,652,280 | 817,000 | 0.31 | 0.00 | 2023-01-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,385,600 | 682,000 | 0.20 | 0.00 | 2023-01-27 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 860,000 | 430,000 | 0.00 | 0.00 | 2023-01-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 22,051,832 | 364,000 | 0.08 | 0.00 | 2023-01-27 |
| 19 | B01973 | PC SECURITIES LTD | 4,541,000 | 300,000 | 0.02 | 0.00 | 2023-01-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,324,000 | 204,000 | 0.33 | 0.00 | 2023-01-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,311,000 | 200,000 | 0.08 | 0.00 | 2023-01-27 |
| 22 | C00016 | DBS BANK LTD | 38,869,387 | 190,000 | 0.14 | 0.00 | 2023-01-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,223,000 | 178,000 | 0.03 | 0.00 | 2023-01-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,007,000 | 145,000 | 0.17 | 0.00 | 2023-01-27 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,155,600 | 111,000 | 0.10 | 0.00 | 2023-01-27 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,175,000 | 100,000 | 0.02 | 0.00 | 2023-01-27 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 894,000 | 90,000 | 0.00 | 0.00 | 2023-01-27 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650,000 | 90,000 | 0.01 | 0.00 | 2023-01-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,961,030 | 88,000 | 0.03 | 0.00 | 2023-01-27 |
| 31 | B02159 | USMART SECURITIES LTD | 2,369,600 | 82,000 | 0.01 | 0.00 | 2023-01-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,775,400 | 70,000 | 0.03 | 0.00 | 2023-01-27 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | 68,000 | 0.00 | 0.00 | 2023-01-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,694,000 | 65,000 | 0.02 | 0.00 | 2023-01-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,122,200 | 51,000 | 0.10 | 0.00 | 2023-01-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 93,114,200 | 44,000 | 0.34 | 0.00 | 2023-01-27 |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,916,000 | 41,000 | 0.01 | 0.00 | 2023-01-27 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | 31,000 | 0.00 | 0.00 | 2023-01-27 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,064,000 | 30,000 | 0.01 | 0.00 | 2023-01-27 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 385,100 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,229,000 | 30,000 | 1.05 | 0.00 | 2023-01-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 781,000 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,365,000 | 29,000 | 0.01 | 0.00 | 2023-01-27 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,659,000 | 24,000 | 0.04 | 0.00 | 2023-01-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,158,000 | 24,000 | 0.10 | 0.00 | 2023-01-27 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,000 | 20,000 | 0.01 | 0.00 | 2023-01-27 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,082,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 52 | B01684 | WANG ON SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 577,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,186,000 | 18,000 | 0.00 | 0.00 | 2023-01-27 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,918,243 | 13,000 | 0.11 | 0.00 | 2023-01-27 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 411,800 | 11,000 | 0.00 | 0.00 | 2023-01-27 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 58 | B01385 | FAIRWIN BROKING LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 60 | B01427 | TSE'S SECURITIES LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 618,000 | 8,000 | 0.00 | 0.00 | 2023-01-27 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,619,000 | 8,000 | 0.01 | 0.00 | 2023-01-27 |
| 64 | B02093 | UPMAX SECURITIES LTD | 109,263 | 7,000 | 0.00 | 0.00 | 2023-01-27 |
| 65 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-27 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 574,000 | 3,000 | 0.00 | 0.00 | 2023-01-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,981,000 | -2,000 | 0.02 | -0.00 | 2023-01-27 |
| 68 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 1,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 422,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,555,000 | -7,000 | 0.02 | -0.00 | 2023-01-27 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 73 | B01141 | FE SECURITIES LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,160,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 76 | B01173 | RIFA SECURITIES LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 78 | B01665 | WINSOME STOCK CO LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 915,000 | -11,000 | 0.00 | -0.00 | 2023-01-27 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 634,000 | -12,000 | 0.00 | -0.00 | 2023-01-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 4,889,000 | -12,000 | 0.02 | -0.00 | 2023-01-27 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,005 | -12,000 | 0.00 | -0.00 | 2023-01-27 |
| 85 | B01705 | HENIK SECURITIES LTD | 504,000 | -15,000 | 0.00 | -0.00 | 2023-01-27 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 659,000 | -16,000 | 0.00 | -0.00 | 2023-01-27 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 465,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 89 | B01949 | GRAND CHINA SECURITIES LTD | 1,099,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,962,200 | -20,000 | 0.01 | -0.00 | 2023-01-27 |
| 93 | B01416 | VC BROKERAGE LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,134,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -25,000 | 0.00 | -0.00 | 2023-01-27 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,125,000 | -25,000 | 0.00 | -0.00 | 2023-01-27 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 956,000 | -27,000 | 0.00 | -0.00 | 2023-01-27 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,000 | -28,000 | 0.00 | -0.00 | 2023-01-27 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,252,000 | -30,000 | 0.05 | -0.00 | 2023-01-27 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2023-01-27 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 331,000 | -30,000 | 0.00 | -0.00 | 2023-01-27 |
| 102 | B01290 | SPS SECURITIES LTD | 732,000 | -30,000 | 0.00 | -0.00 | 2023-01-27 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 253,600 | -30,000 | 0.00 | -0.00 | 2023-01-27 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 401,665 | -30,289 | 0.00 | -0.00 | 2023-01-27 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 835,000 | -35,000 | 0.00 | -0.00 | 2023-01-27 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 632,000 | -36,000 | 0.00 | -0.00 | 2023-01-27 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 49,173,569 | -38,000 | 0.18 | -0.00 | 2023-01-27 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,000 | -38,000 | 0.00 | -0.00 | 2023-01-27 |
| 109 | B01450 | DL BROKERAGE LTD | 1,634,000 | -40,000 | 0.01 | -0.00 | 2023-01-27 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 1,720,000 | -40,000 | 0.01 | -0.00 | 2023-01-27 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -41,000 | 0.00 | -0.00 | 2023-01-27 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,370,200 | -43,000 | 0.10 | -0.00 | 2023-01-27 |
| 113 | B02195 | LONG BRIDGE HK LTD | 1,705,000 | -48,000 | 0.01 | -0.00 | 2023-01-27 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 1,047,000 | -50,000 | 0.00 | -0.00 | 2023-01-27 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -50,000 | 0.00 | -0.00 | 2023-01-27 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 515,119 | -60,000 | 0.00 | -0.00 | 2023-01-27 |
| 117 | B01340 | LEHIN SECURITIES LTD | 460,665 | -60,000 | 0.00 | -0.00 | 2023-01-27 |
| 118 | B01567 | PRIME SECURITIES LTD | 653,000 | -61,000 | 0.00 | -0.00 | 2023-01-27 |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,981,000 | -70,000 | 0.01 | -0.00 | 2023-01-27 |
| 120 | B01275 | SANFULL SECURITIES LTD | 3,023,200 | -70,000 | 0.01 | -0.00 | 2023-01-27 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 671,000 | -84,000 | 0.00 | -0.00 | 2023-01-27 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 744,000 | -88,000 | 0.00 | -0.00 | 2023-01-27 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,703,600 | -95,000 | 0.02 | -0.00 | 2023-01-27 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,603,400 | -99,000 | 0.12 | -0.00 | 2023-01-27 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2023-01-27 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,282,000 | -118,000 | 0.01 | -0.00 | 2023-01-27 |
| 127 | B01123 | HING WONG SECURITIES LTD | 794,000 | -140,000 | 0.00 | -0.00 | 2023-01-27 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,553,000 | -145,000 | 0.05 | -0.00 | 2023-01-27 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,250,000 | -177,000 | 0.04 | -0.00 | 2023-01-27 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,539,000 | -200,000 | 0.04 | -0.00 | 2023-01-27 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -200,000 | 0.00 | -0.00 | 2023-01-27 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 609,000 | -200,000 | 0.00 | -0.00 | 2023-01-27 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,090,400 | -205,000 | 0.17 | -0.00 | 2023-01-27 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 2,628,000 | -224,000 | 0.01 | -0.00 | 2023-01-27 |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,017,400 | -225,000 | 0.09 | -0.00 | 2023-01-27 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,675,462 | -230,000 | 0.19 | -0.00 | 2023-01-27 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 6,755,000 | -251,000 | 0.02 | -0.00 | 2023-01-27 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,907,200 | -255,000 | 0.15 | -0.00 | 2023-01-27 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,847,000 | -262,000 | 0.03 | -0.00 | 2023-01-27 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,832,200 | -280,000 | 0.25 | -0.00 | 2023-01-27 |
| 141 | B01584 | CHIEF SECURITIES LTD | 24,244,800 | -319,000 | 0.09 | -0.00 | 2023-01-27 |
| 142 | B01209 | MASON SECURITIES LTD | 1,807,000 | -400,000 | 0.01 | -0.00 | 2023-01-27 |
| 143 | B01252 | CORPORATE BROKERS LTD | 4,803,000 | -440,000 | 0.02 | -0.00 | 2023-01-27 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,501,110 | -443,000 | 0.13 | -0.00 | 2023-01-27 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 38,772,400 | -508,000 | 0.14 | -0.00 | 2023-01-27 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,110,000 | -583,000 | 0.21 | -0.00 | 2023-01-27 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,428,023 | -610,000 | 6.95 | -0.00 | 2023-01-27 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,947,200 | -758,000 | 0.25 | -0.00 | 2023-01-27 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,571,000 | -857,000 | 0.23 | -0.00 | 2023-01-27 |
| 150 | B01885 | HAFOO SECURITIES LTD | 35,037,000 | -930,000 | 0.13 | -0.00 | 2023-01-27 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,734,100 | -946,000 | 0.19 | -0.00 | 2023-01-27 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 13,509,200 | -963,000 | 0.05 | -0.00 | 2023-01-27 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 26,370,800 | -985,000 | 0.10 | -0.00 | 2023-01-27 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,501 | -1,149,000 | 0.02 | -0.00 | 2023-01-27 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,321,000 | -1,239,000 | 0.13 | -0.00 | 2023-01-27 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 12,458,010 | -1,244,000 | 0.05 | -0.00 | 2023-01-27 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,513,800 | -1,246,000 | 0.17 | -0.00 | 2023-01-27 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 23,437,600 | -1,302,000 | 0.09 | -0.00 | 2023-01-27 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,359,000 | -1,304,000 | 0.14 | -0.00 | 2023-01-27 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,253,600 | -1,716,000 | 0.36 | -0.01 | 2023-01-27 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,876,434 | -1,993,000 | 8.72 | -0.01 | 2023-01-27 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 91,210,800 | -2,040,000 | 0.34 | -0.01 | 2023-01-27 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 135,232,768 | -2,083,000 | 0.50 | -0.01 | 2023-01-27 |
| 164 | B01695 | DAH SING SECURITIES LTD | 40,436,500 | -2,157,000 | 0.15 | -0.01 | 2023-01-27 |
| 165 | B01610 | KGI ASIA LTD | 53,164,000 | -3,260,000 | 0.20 | -0.01 | 2023-01-27 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,485,000 | -3,989,000 | 0.01 | -0.01 | 2023-01-27 |
| 167 | B01130 | BOCI SECURITIES LTD | 395,725,123 | -11,474,000 | 1.46 | -0.04 | 2023-01-27 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,144,350 | -12,549,050 | 2.73 | -0.05 | 2023-01-27 |
| 169 | C00010 | CITIBANK N.A. | 2,631,596,010 | -14,194,476 | 9.72 | -0.05 | 2023-01-27 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 829,177,913 | -26,463,000 | 3.06 | -0.10 | 2023-01-27 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,136,165 | -41,655,010 | 1.40 | -0.15 | 2023-01-27 |
| 171 | Total changed named holdings | 20,303,770,284 | 765,000 | 74.99 | 0.00 | ||
| 217 | Unchanged named holdings | 6,760,568,927 | 0 | 24.97 | 0.00 | ||
| 388 | Total named holdings | 27,064,339,211 | 765,000 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 8,117,300 | -765,000 | 0.03 | -0.00 | ||
| 488 | Total securities in CCASS | 27,072,456,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,416,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 255,149,045 |
| Turnover | 554,102,622 |
| Average price | 2.172 |
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