GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | C00010 | CITIBANK N.A. | 2,773,628,487 | 76,628,123 | 10.24 | 0.28 | 2023-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,624,853,500 | 12,685,000 | 6.00 | 0.05 | 2023-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,921,350 | 10,320,000 | 2.71 | 0.04 | 2023-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,294,600 | 4,890,000 | 0.38 | 0.02 | 2023-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,657,837 | 4,644,132 | 3.02 | 0.02 | 2023-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,336,899 | 4,157,000 | 0.03 | 0.02 | 2023-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,677,548 | 2,196,000 | 0.53 | 0.01 | 2023-02-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,349,800 | 2,189,000 | 3.24 | 0.01 | 2023-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 419,164,008 | 1,904,000 | 1.55 | 0.01 | 2023-02-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 88,941,800 | 1,391,000 | 0.33 | 0.01 | 2023-02-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,600,500 | 1,337,000 | 0.15 | 0.00 | 2023-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,667,288 | 1,189,000 | 3.08 | 0.00 | 2023-02-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,062,800 | 1,098,000 | 0.10 | 0.00 | 2023-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,507,800 | 882,000 | 0.18 | 0.00 | 2023-02-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,178,200 | 862,000 | 0.05 | 0.00 | 2023-02-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 35,592,000 | 795,000 | 0.13 | 0.00 | 2023-02-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,102,000 | 794,000 | 0.02 | 0.00 | 2023-02-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,011,000 | 759,000 | 0.11 | 0.00 | 2023-02-22 |
| 19 | B01610 | KGI ASIA LTD | 59,051,000 | 705,000 | 0.22 | 0.00 | 2023-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,182,800 | 661,000 | 0.09 | 0.00 | 2023-02-22 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 876,000 | 595,000 | 0.00 | 0.00 | 2023-02-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,294,462 | 584,000 | 0.20 | 0.00 | 2023-02-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,800,280 | 552,000 | 0.31 | 0.00 | 2023-02-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,362,000 | 527,000 | 0.23 | 0.00 | 2023-02-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,831,200 | 518,000 | 0.25 | 0.00 | 2023-02-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 20,276,832 | 477,000 | 0.07 | 0.00 | 2023-02-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,593,110 | 420,000 | 0.12 | 0.00 | 2023-02-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,805,400 | 410,000 | 0.17 | 0.00 | 2023-02-22 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,362,600 | 378,000 | 0.10 | 0.00 | 2023-02-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,981,200 | 365,000 | 0.21 | 0.00 | 2023-02-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,928,000 | 349,000 | 0.02 | 0.00 | 2023-02-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,820,000 | 268,000 | 0.02 | 0.00 | 2023-02-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,382,400 | 266,000 | 0.13 | 0.00 | 2023-02-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,282,600 | 253,000 | 0.20 | 0.00 | 2023-02-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,129,600 | 250,000 | 0.08 | 0.00 | 2023-02-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 8,314,126 | 237,000 | 0.03 | 0.00 | 2023-02-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,381,000 | 235,000 | 0.01 | 0.00 | 2023-02-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,941,200 | 179,000 | 0.14 | 0.00 | 2023-02-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,717,000 | 170,000 | 0.03 | 0.00 | 2023-02-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,185,023 | 163,000 | 7.01 | 0.00 | 2023-02-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,355,000 | 162,000 | 0.17 | 0.00 | 2023-02-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,662,600 | 158,000 | 0.02 | 0.00 | 2023-02-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,036 | 157,000 | 0.00 | 0.00 | 2023-02-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,873,000 | 139,000 | 0.13 | 0.00 | 2023-02-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 48,179,569 | 135,000 | 0.18 | 0.00 | 2023-02-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 3,961,000 | 130,000 | 0.01 | 0.00 | 2023-02-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,768,000 | 129,000 | 0.22 | 0.00 | 2023-02-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,523,030 | 122,000 | 0.02 | 0.00 | 2023-02-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,043,500 | 120,000 | 0.20 | 0.00 | 2023-02-22 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,833,400 | 120,000 | 0.09 | 0.00 | 2023-02-22 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,000 | 110,000 | 0.01 | 0.00 | 2023-02-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 110,000 | 0.00 | 0.00 | 2023-02-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 5,286,000 | 106,000 | 0.02 | 0.00 | 2023-02-22 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 916,000 | 105,000 | 0.00 | 0.00 | 2023-02-22 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 857,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 11,908,010 | 100,000 | 0.04 | 0.00 | 2023-02-22 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 411,277 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 6,038,000 | 100,000 | 0.02 | 0.00 | 2023-02-22 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 933,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,209,000 | 97,000 | 0.03 | 0.00 | 2023-02-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,520,000 | 92,000 | 0.05 | 0.00 | 2023-02-22 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,422,000 | 89,000 | 0.01 | 0.00 | 2023-02-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,665,000 | 86,000 | 0.01 | 0.00 | 2023-02-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 2,704,000 | 85,000 | 0.01 | 0.00 | 2023-02-22 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,266,000 | 71,000 | 0.02 | 0.00 | 2023-02-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,853,200 | 70,000 | 0.10 | 0.00 | 2023-02-22 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 643,000 | 60,000 | 0.00 | 0.00 | 2023-02-22 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 60,000 | 0.00 | 0.00 | 2023-02-22 |
| 71 | B01427 | TSE'S SECURITIES LTD | 643,000 | 53,000 | 0.00 | 0.00 | 2023-02-22 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,141,000 | 50,000 | 0.05 | 0.00 | 2023-02-22 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,912,000 | 50,000 | 0.03 | 0.00 | 2023-02-22 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,612,200 | 50,000 | 0.01 | 0.00 | 2023-02-22 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,287,000 | 50,000 | 0.00 | 0.00 | 2023-02-22 |
| 76 | B01129 | WOCOM SECURITIES LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2023-02-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 751,000 | 46,000 | 0.00 | 0.00 | 2023-02-22 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | 45,000 | 0.01 | 0.00 | 2023-02-22 |
| 79 | B01697 | JS SECURITIES LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2023-02-22 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,851,000 | 43,000 | 0.11 | 0.00 | 2023-02-22 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,000 | 40,000 | 0.00 | 0.00 | 2023-02-22 |
| 82 | B01642 | KMT SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2023-02-22 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,430,000 | 35,000 | 0.01 | 0.00 | 2023-02-22 |
| 84 | B01450 | DL BROKERAGE LTD | 1,749,000 | 34,000 | 0.01 | 0.00 | 2023-02-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,417,000 | 32,000 | 0.02 | 0.00 | 2023-02-22 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,339,000 | 30,000 | 1.05 | 0.00 | 2023-02-22 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 483,000 | 30,000 | 0.00 | 0.00 | 2023-02-22 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,190,000 | 30,000 | 0.05 | 0.00 | 2023-02-22 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,200 | 30,000 | 0.01 | 0.00 | 2023-02-22 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 48,749,400 | 30,000 | 0.18 | 0.00 | 2023-02-22 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 734,000 | 29,000 | 0.00 | 0.00 | 2023-02-22 |
| 92 | B02159 | USMART SECURITIES LTD | 2,634,600 | 29,000 | 0.01 | 0.00 | 2023-02-22 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 509,600 | 23,000 | 0.00 | 0.00 | 2023-02-22 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 428,000 | 22,000 | 0.00 | 0.00 | 2023-02-22 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,116,000 | 21,000 | 0.01 | 0.00 | 2023-02-22 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 6,594,000 | 21,000 | 0.02 | 0.00 | 2023-02-22 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 98 | B01209 | MASON SECURITIES LTD | 1,293,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 99 | B01567 | PRIME SECURITIES LTD | 635,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 100 | B01184 | QUAM SECURITIES LTD | 4,224,000 | 20,000 | 0.02 | 0.00 | 2023-02-22 |
| 101 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 102 | B01705 | HENIK SECURITIES LTD | 718,000 | 16,000 | 0.00 | 0.00 | 2023-02-22 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 976,000 | 15,000 | 0.00 | 0.00 | 2023-02-22 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 867,000 | 14,000 | 0.00 | 0.00 | 2023-02-22 |
| 105 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 585,094,000 | 13,000 | 2.16 | 0.00 | 2023-02-22 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 642,005 | 12,000 | 0.00 | 0.00 | 2023-02-22 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 69,751,200 | 10,000 | 0.26 | 0.00 | 2023-02-22 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 1,060,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,097,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 1,599,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,494,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 251,600 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 114 | B01665 | WINSOME STOCK CO LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,475,400 | 10,000 | 0.03 | 0.00 | 2023-02-22 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 893,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 233,000 | 8,000 | 0.00 | 0.00 | 2023-02-22 |
| 118 | B02175 | WEBULL SECURITIES LTD | 1,813,000 | 7,000 | 0.01 | 0.00 | 2023-02-22 |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,340,000 | 5,000 | 0.01 | 0.00 | 2023-02-22 |
| 120 | B01645 | SELINA & CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2023-02-22 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2023-02-22 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 1,136,000 | 5,000 | 0.00 | 0.00 | 2023-02-22 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,126,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 |
| 124 | B01930 | PRIME COURAGE SECURITIES CO LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2023-02-22 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-02-22 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 2,291,000 | 2,000 | 0.01 | 0.00 | 2023-02-22 |
| 127 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 992,000 | 1,000 | 0.00 | 0.00 | 2023-02-22 |
| 128 | B01915 | METAVERSE SECURITIES LTD | 941,000 | -3,000 | 0.00 | -0.00 | 2023-02-22 |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2023-02-22 |
| 130 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2023-02-22 |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2023-02-22 |
| 132 | B02195 | LONG BRIDGE HK LTD | 1,323,000 | -9,000 | 0.00 | -0.00 | 2023-02-22 |
| 133 | B01385 | FAIRWIN BROKING LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 |
| 134 | B01988 | KOALA SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2023-02-22 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,851,000 | -14,000 | 0.04 | -0.00 | 2023-02-22 |
| 136 | B01141 | FE SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2023-02-22 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 2,578,000 | -23,000 | 0.01 | -0.00 | 2023-02-22 |
| 138 | B02120 | LIVERMORE HOLDINGS LTD | 1,762,000 | -25,000 | 0.01 | -0.00 | 2023-02-22 |
| 139 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-02-22 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,908,242 | -33,000 | 1.02 | -0.00 | 2023-02-22 |
| 141 | B01728 | AJ SECURITIES LTD | 205,000 | -47,000 | 0.00 | -0.00 | 2023-02-22 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 445,000 | -50,000 | 0.00 | -0.00 | 2023-02-22 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,595,000 | -50,000 | 0.15 | -0.00 | 2023-02-22 |
| 144 | B01290 | SPS SECURITIES LTD | 606,000 | -60,000 | 0.00 | -0.00 | 2023-02-22 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,345,000 | -64,000 | 0.00 | -0.00 | 2023-02-22 |
| 146 | B01173 | RIFA SECURITIES LTD | 758,000 | -80,000 | 0.00 | -0.00 | 2023-02-22 |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,829,243 | -83,000 | 0.12 | -0.00 | 2023-02-22 |
| 148 | B01123 | HING WONG SECURITIES LTD | 949,000 | -100,000 | 0.00 | -0.00 | 2023-02-22 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,872,000 | -142,000 | 0.10 | -0.00 | 2023-02-22 |
| 150 | C00093 | BNP PARIBAS | 354,369,885 | -193,295 | 1.31 | -0.00 | 2023-02-22 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,986,000 | -200,000 | 0.15 | -0.00 | 2023-02-22 |
| 152 | C00016 | DBS BANK LTD | 38,624,476 | -293,000 | 0.14 | -0.00 | 2023-02-22 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,699,200 | -357,000 | 0.10 | -0.00 | 2023-02-22 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 744,000 | -500,000 | 0.00 | -0.00 | 2023-02-22 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,333,100 | -535,000 | 0.19 | -0.00 | 2023-02-22 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 117,376,240 | -588,000 | 0.43 | -0.00 | 2023-02-22 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,373,421,971 | -635,000 | 8.77 | -0.00 | 2023-02-22 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,762,000 | -798,000 | 0.33 | -0.00 | 2023-02-22 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,003,336 | -1,359,000 | 1.14 | -0.01 | 2023-02-22 |
| 160 | B01907 | CHINA DEMETER SECURITIES LTD | 1,847,000 | -1,532,000 | 0.01 | -0.01 | 2023-02-22 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,601,283 | -2,255,000 | 1.02 | -0.01 | 2023-02-22 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,752,377 | -3,558,448 | 0.46 | -0.01 | 2023-02-22 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,939,187 | -5,037,810 | 1.77 | -0.02 | 2023-02-22 |
| 164 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,835,853,446 | -20,895,000 | 14.17 | -0.08 | 2023-02-22 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,949,976,289 | -103,162,702 | 18.28 | -0.38 | 2023-02-22 |
| 165 | Total changed named holdings | 26,193,399,752 | -1,000,000 | 96.74 | -0.00 | ||
| 227 | Unchanged named holdings | 869,546,459 | 0 | 3.21 | 0.00 | ||
| 392 | Total named holdings | 27,062,946,211 | -1,000,000 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,383,300 | 1,000,000 | 0.03 | 0.00 | ||
| 492 | Total securities in CCASS | 27,072,329,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,543,462 | 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 | 2023-02-20 |
| Volume | 192,064,000 |
| Turnover | 423,158,480 |
| Average price | 2.203 |
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