GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,182,287 | 68,269,952 | 3.50 | 0.25 | 2023-02-06 |
| 2 | C00010 | CITIBANK N.A. | 2,837,178,018 | 65,702,996 | 10.48 | 0.24 | 2023-02-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,803,103,672 | 17,489,000 | 14.05 | 0.06 | 2023-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,082,391 | 15,435,094 | 0.48 | 0.06 | 2023-02-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,512,480,500 | 10,901,000 | 5.59 | 0.04 | 2023-02-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,785,600 | 3,494,000 | 0.20 | 0.01 | 2023-02-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,188,462 | 2,057,000 | 0.19 | 0.01 | 2023-02-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,599,200 | 1,747,000 | 0.10 | 0.01 | 2023-02-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,784,400 | 1,606,000 | 0.17 | 0.01 | 2023-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,107,600 | 1,434,000 | 0.35 | 0.01 | 2023-02-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 21,735,832 | 1,064,000 | 0.08 | 0.00 | 2023-02-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,162,336 | 853,000 | 1.21 | 0.00 | 2023-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,840,242 | 838,000 | 1.75 | 0.00 | 2023-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,788,023 | 688,000 | 7.01 | 0.00 | 2023-02-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 84,300,800 | 575,000 | 0.31 | 0.00 | 2023-02-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 136,518,548 | 565,000 | 0.50 | 0.00 | 2023-02-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,287,243 | 443,000 | 0.12 | 0.00 | 2023-02-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,371,539,434 | 313,000 | 8.76 | 0.00 | 2023-02-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,686,200 | 265,000 | 0.15 | 0.00 | 2023-02-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,706,000 | 224,000 | 0.16 | 0.00 | 2023-02-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 847,000 | 220,000 | 0.00 | 0.00 | 2023-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 49,073,569 | 217,000 | 0.18 | 0.00 | 2023-02-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,315,000 | 217,000 | 0.00 | 0.00 | 2023-02-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,628,000 | 216,000 | 0.33 | 0.00 | 2023-02-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,143,600 | 184,000 | 0.10 | 0.00 | 2023-02-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,434,501 | 165,000 | 0.01 | 0.00 | 2023-02-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,146,800 | 162,000 | 0.09 | 0.00 | 2023-02-06 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,169,000 | 160,000 | 0.00 | 0.00 | 2023-02-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,608,600 | 140,000 | 0.08 | 0.00 | 2023-02-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,936,000 | 139,000 | 0.21 | 0.00 | 2023-02-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,774,400 | 137,000 | 0.09 | 0.00 | 2023-02-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,250,000 | 122,000 | 0.01 | 0.00 | 2023-02-06 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,794,000 | 110,000 | 0.03 | 0.00 | 2023-02-06 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,313,000 | 100,000 | 0.01 | 0.00 | 2023-02-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,139,000 | 100,000 | 1.05 | 0.00 | 2023-02-06 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2023-02-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 38,245,500 | 91,000 | 0.14 | 0.00 | 2023-02-06 |
| 38 | B02159 | USMART SECURITIES LTD | 3,226,600 | 82,000 | 0.01 | 0.00 | 2023-02-06 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 860,000 | 80,000 | 0.00 | 0.00 | 2023-02-06 |
| 40 | B01705 | HENIK SECURITIES LTD | 677,000 | 77,000 | 0.00 | 0.00 | 2023-02-06 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,233,000 | 71,000 | 0.01 | 0.00 | 2023-02-06 |
| 42 | B01697 | JS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-02-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,161,000 | 59,000 | 0.07 | 0.00 | 2023-02-06 |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,839,000 | 59,000 | 0.01 | 0.00 | 2023-02-06 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 746,000 | 56,000 | 0.00 | 0.00 | 2023-02-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,404,600 | 50,000 | 0.02 | 0.00 | 2023-02-06 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2023-02-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 439,800 | 50,000 | 0.00 | 0.00 | 2023-02-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,264,000 | 50,000 | 0.01 | 0.00 | 2023-02-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 505,000 | 50,000 | 0.00 | 0.00 | 2023-02-06 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 591,000 | 48,000 | 0.00 | 0.00 | 2023-02-06 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2023-02-06 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | 35,000 | 0.00 | 0.00 | 2023-02-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,133,000 | 33,000 | 0.02 | 0.00 | 2023-02-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,296,000 | 32,000 | 0.00 | 0.00 | 2023-02-06 |
| 56 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2023-02-06 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,464,000 | 30,000 | 0.01 | 0.00 | 2023-02-06 |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,549,000 | 24,000 | 0.01 | 0.00 | 2023-02-06 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,412,000 | 21,000 | 0.02 | 0.00 | 2023-02-06 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 506,600 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 593,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,800 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 860,000 | 19,000 | 0.00 | 0.00 | 2023-02-06 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 267,100 | 16,000 | 0.00 | 0.00 | 2023-02-06 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 945,000 | 15,000 | 0.00 | 0.00 | 2023-02-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,544,000 | 15,000 | 0.01 | 0.00 | 2023-02-06 |
| 70 | B01416 | VC BROKERAGE LTD | 388,000 | 15,000 | 0.00 | 0.00 | 2023-02-06 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2023-02-06 |
| 72 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 307,000 | 12,000 | 0.00 | 0.00 | 2023-02-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,304,000 | 11,000 | 0.02 | 0.00 | 2023-02-06 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 3,525,000 | 10,000 | 0.01 | 0.00 | 2023-02-06 |
| 75 | B01450 | DL BROKERAGE LTD | 1,643,000 | 10,000 | 0.01 | 0.00 | 2023-02-06 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 78 | B01428 | HIP HING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 81 | B01173 | RIFA SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 82 | B01290 | SPS SECURITIES LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 84 | B01129 | WOCOM SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,897,000 | 7,000 | 0.01 | 0.00 | 2023-02-06 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,348,000 | 6,000 | 0.02 | 0.00 | 2023-02-06 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2023-02-06 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,340,030 | 4,000 | 0.02 | 0.00 | 2023-02-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 4,000 | 0.00 | 0.00 | 2023-02-06 |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 833,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,091,000 | 2,000 | 0.01 | 0.00 | 2023-02-06 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,619,000 | 2,000 | 0.01 | 0.00 | 2023-02-06 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,762 | -776 | 0.00 | -0.00 | 2023-02-06 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,052,000 | -2,000 | 0.01 | -0.00 | 2023-02-06 |
| 97 | B01567 | PRIME SECURITIES LTD | 561,000 | -2,000 | 0.00 | -0.00 | 2023-02-06 |
| 98 | B01350 | S. W. WOO & CO LTD | 5,030,000 | -3,000 | 0.02 | -0.00 | 2023-02-06 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 430,000 | -4,000 | 0.00 | -0.00 | 2023-02-06 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,898,200 | -5,000 | 0.01 | -0.00 | 2023-02-06 |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 1,802,000 | -6,000 | 0.01 | -0.00 | 2023-02-06 |
| 102 | B01642 | KMT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 104 | B01646 | TAI NING STOCK CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,005 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 106 | B01427 | TSE'S SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 589,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 849,000 | -11,000 | 0.00 | -0.00 | 2023-02-06 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -11,000 | 0.00 | -0.00 | 2023-02-06 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,372,000 | -12,000 | 0.01 | -0.00 | 2023-02-06 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,061,000 | -13,000 | 0.00 | -0.00 | 2023-02-06 |
| 112 | B01141 | FE SECURITIES LTD | 276,000 | -15,000 | 0.00 | -0.00 | 2023-02-06 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,823,000 | -19,000 | 0.04 | -0.00 | 2023-02-06 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,199,000 | -19,000 | 0.02 | -0.00 | 2023-02-06 |
| 115 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -20,000 | -0.00 | 2023-02-06 | |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 358,483 | -20,077 | 0.00 | -0.00 | 2023-02-06 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -25,000 | 0.00 | -0.00 | 2023-02-06 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 6,384,000 | -25,000 | 0.02 | -0.00 | 2023-02-06 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -31,000 | 0.00 | -0.00 | 2023-02-06 |
| 121 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2023-02-06 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 1,181,000 | -38,000 | 0.00 | -0.00 | 2023-02-06 |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2023-02-06 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | -40,000 | 0.00 | -0.00 | 2023-02-06 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 639,000 | -45,000 | 0.00 | -0.00 | 2023-02-06 |
| 126 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-02-06 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 22,746,800 | -51,000 | 0.08 | -0.00 | 2023-02-06 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,574,000 | -51,000 | 0.04 | -0.00 | 2023-02-06 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | -57,000 | 0.00 | -0.00 | 2023-02-06 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,257,000 | -68,000 | 0.05 | -0.00 | 2023-02-06 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 869,000 | -75,000 | 0.00 | -0.00 | 2023-02-06 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 12,338,200 | -80,000 | 0.05 | -0.00 | 2023-02-06 |
| 133 | B01606 | EWARTON SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2023-02-06 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,088,400 | -88,000 | 0.12 | -0.00 | 2023-02-06 |
| 135 | B01610 | KGI ASIA LTD | 42,580,000 | -88,000 | 0.16 | -0.00 | 2023-02-06 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 463,000 | -90,000 | 0.00 | -0.00 | 2023-02-06 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,564,200 | -90,000 | 0.10 | -0.00 | 2023-02-06 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,247,000 | -90,000 | 0.03 | -0.00 | 2023-02-06 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,089,000 | -91,000 | 0.03 | -0.00 | 2023-02-06 |
| 140 | B01209 | MASON SECURITIES LTD | 1,253,000 | -91,000 | 0.00 | -0.00 | 2023-02-06 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,261,800 | -99,000 | 0.17 | -0.00 | 2023-02-06 |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2023-02-06 |
| 143 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | -0.00 | 2023-02-06 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,800,000 | -104,000 | 0.12 | -0.00 | 2023-02-06 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2023-02-06 |
| 146 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,831,000 | -126,000 | 0.01 | -0.00 | 2023-02-06 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,762,000 | -127,000 | 0.15 | -0.00 | 2023-02-06 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,016,000 | -151,000 | 0.09 | -0.00 | 2023-02-06 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 5,573,000 | -189,000 | 0.02 | -0.00 | 2023-02-06 |
| 150 | B01894 | MFG LIMITED | 1,520,600 | -200,000 | 0.01 | -0.00 | 2023-02-06 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,165,000 | -210,000 | 0.28 | -0.00 | 2023-02-06 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 38,054,400 | -228,000 | 0.14 | -0.00 | 2023-02-06 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,789,200 | -230,000 | 0.01 | -0.00 | 2023-02-06 |
| 154 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 368,000 | -250,000 | 0.00 | -0.00 | 2023-02-06 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,003,000 | -250,000 | 0.23 | -0.00 | 2023-02-06 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 8,429,000 | -250,000 | 0.03 | -0.00 | 2023-02-06 |
| 157 | B01267 | WINFULL SECURITIES LTD | 671,000 | -275,000 | 0.00 | -0.00 | 2023-02-06 |
| 158 | B01130 | BOCI SECURITIES LTD | 383,144,075 | -284,000 | 1.42 | -0.00 | 2023-02-06 |
| 159 | B01184 | QUAM SECURITIES LTD | 4,219,000 | -303,000 | 0.02 | -0.00 | 2023-02-06 |
| 160 | B01298 | GET NICE SECURITIES LTD | 4,569,000 | -327,000 | 0.02 | -0.00 | 2023-02-06 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,790,200 | -383,000 | 0.24 | -0.00 | 2023-02-06 |
| 162 | B01885 | HAFOO SECURITIES LTD | 36,301,000 | -386,000 | 0.13 | -0.00 | 2023-02-06 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 744,000 | -400,000 | 0.00 | -0.00 | 2023-02-06 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,764,400 | -467,000 | 0.03 | -0.00 | 2023-02-06 |
| 165 | B01252 | CORPORATE BROKERS LTD | 4,781,000 | -490,000 | 0.02 | -0.00 | 2023-02-06 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 1,091,000 | -610,000 | 0.00 | -0.00 | 2023-02-06 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,902,280 | -618,000 | 0.32 | -0.00 | 2023-02-06 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,936,674 | -635,000 | 1.80 | -0.00 | 2023-02-06 |
| 169 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,751,000 | -661,000 | 0.12 | -0.00 | 2023-02-06 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 31,714,070 | -685,000 | 0.12 | -0.00 | 2023-02-06 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,084,200 | -724,000 | 0.25 | -0.00 | 2023-02-06 |
| 172 | B01438 | KINGSTON SECURITIES LTD | 771,000 | -920,000 | 0.00 | -0.00 | 2023-02-06 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 14,068,010 | -927,000 | 0.05 | -0.00 | 2023-02-06 |
| 174 | B01138 | CLSA LTD | 8,000 | -981,000 | 0.00 | -0.00 | 2023-02-06 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,343,350 | -1,124,000 | 2.65 | -0.00 | 2023-02-06 |
| 176 | C00016 | DBS BANK LTD | 37,895,306 | -1,192,000 | 0.14 | -0.00 | 2023-02-06 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,635,100 | -1,964,000 | 0.18 | -0.01 | 2023-02-06 |
| 178 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,563,000 | -2,250,000 | 0.18 | -0.01 | 2023-02-06 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,713,800 | -3,143,000 | 3.27 | -0.01 | 2023-02-06 |
| 180 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,400,000 | -0.01 | 2023-02-06 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,858,110 | -4,873,000 | 0.13 | -0.02 | 2023-02-06 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,885,615 | -7,165,890 | 0.50 | -0.03 | 2023-02-06 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 69,691,200 | -11,718,000 | 0.26 | -0.04 | 2023-02-06 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,442,220 | -12,315,237 | 1.21 | -0.05 | 2023-02-06 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,386,088 | -23,065,630 | 3.07 | -0.09 | 2023-02-06 |
| 186 | C00093 | BNP PARIBAS | 138,741,258 | -28,871,286 | 0.51 | -0.11 | 2023-02-06 |
| 187 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000,000 | -31,000,000 | 0.01 | -0.11 | 2023-02-06 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,916,115,844 | -51,470,146 | 18.16 | -0.19 | 2023-02-06 |
| 188 | Total changed named holdings | 25,655,278,138 | 0 | 94.75 | 0.00 | ||
| 206 | Unchanged named holdings | 1,407,517,073 | 0 | 5.20 | 0.00 | ||
| 394 | Total named holdings | 27,062,795,211 | 0 | 99.95 | 0.00 | ||
| 98 | Unnamed Investor Participants | 8,063,300 | 0 | 0.03 | 0.00 | ||
| 492 | Total securities in CCASS | 27,070,858,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,014,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 361,105,709 |
| Turnover | 869,996,998 |
| Average price | 2.409 |
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