GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,727,066,500 | 47,419,000 | 6.38 | 0.18 | 2023-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,971,546,008 | 38,019,664 | 18.36 | 0.14 | 2023-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,221,141 | 9,262,405 | 1.02 | 0.03 | 2023-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,783,350 | 5,243,000 | 2.79 | 0.02 | 2023-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 424,683,591 | 4,214,360 | 1.57 | 0.02 | 2023-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,414,336 | 4,078,000 | 1.11 | 0.02 | 2023-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,054,548 | 2,175,000 | 0.57 | 0.01 | 2023-03-16 |
| 8 | B01610 | KGI ASIA LTD | 49,302,000 | 2,082,000 | 0.18 | 0.01 | 2023-03-16 |
| 9 | C00026 | CHONG HING BANK LTD | 3,072,000 | 2,000,000 | 0.01 | 0.01 | 2023-03-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,831,373,446 | 1,784,000 | 14.15 | 0.01 | 2023-03-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,855,000 | 1,409,000 | 0.16 | 0.01 | 2023-03-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,798,000 | 1,110,000 | 0.07 | 0.00 | 2023-03-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,773,242 | 1,085,000 | 1.02 | 0.00 | 2023-03-16 |
| 14 | B01350 | S. W. WOO & CO LTD | 6,080,000 | 1,006,000 | 0.02 | 0.00 | 2023-03-16 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,060,000 | 1,000,000 | 0.00 | 0.00 | 2023-03-16 |
| 16 | B01209 | MASON SECURITIES LTD | 2,808,000 | 1,000,000 | 0.01 | 0.00 | 2023-03-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,469,000 | 816,000 | 0.21 | 0.00 | 2023-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,382,600 | 639,000 | 0.39 | 0.00 | 2023-03-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,044,243 | 629,000 | 0.12 | 0.00 | 2023-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,234,000 | 607,000 | 0.24 | 0.00 | 2023-03-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,307,832 | 570,000 | 0.08 | 0.00 | 2023-03-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 90,681,800 | 474,000 | 0.33 | 0.00 | 2023-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,473,100 | 412,000 | 0.20 | 0.00 | 2023-03-16 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 4,061,000 | 400,000 | 0.01 | 0.00 | 2023-03-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,555,600 | 335,000 | 0.19 | 0.00 | 2023-03-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,561,000 | 333,000 | 0.14 | 0.00 | 2023-03-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,249,200 | 322,000 | 0.12 | 0.00 | 2023-03-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 70,275,200 | 304,000 | 0.26 | 0.00 | 2023-03-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,292,000 | 273,000 | 0.03 | 0.00 | 2023-03-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,848,000 | 267,000 | 0.05 | 0.00 | 2023-03-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,932,000 | 221,000 | 0.32 | 0.00 | 2023-03-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,594,200 | 196,000 | 0.25 | 0.00 | 2023-03-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,740,000 | 190,000 | 0.04 | 0.00 | 2023-03-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,130,000 | 180,000 | 0.04 | 0.00 | 2023-03-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,583,023 | 166,000 | 6.99 | 0.00 | 2023-03-16 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | 150,000 | 0.00 | 0.00 | 2023-03-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,949,000 | 110,000 | 0.04 | 0.00 | 2023-03-16 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,208,000 | 110,000 | 0.00 | 0.00 | 2023-03-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,057,000 | 109,000 | 0.03 | 0.00 | 2023-03-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,642,000 | 106,000 | 0.02 | 0.00 | 2023-03-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 28,715,800 | 101,000 | 0.11 | 0.00 | 2023-03-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 23,231,600 | 92,000 | 0.09 | 0.00 | 2023-03-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,641,000 | 91,000 | 0.01 | 0.00 | 2023-03-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,670,200 | 76,000 | 0.06 | 0.00 | 2023-03-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,968,200 | 76,000 | 0.01 | 0.00 | 2023-03-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,207,000 | 66,000 | 0.02 | 0.00 | 2023-03-16 |
| 47 | B02159 | USMART SECURITIES LTD | 2,677,600 | 63,000 | 0.01 | 0.00 | 2023-03-16 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,361,000 | 56,000 | 0.02 | 0.00 | 2023-03-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 128,456,551 | 51,000 | 0.47 | 0.00 | 2023-03-16 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 465,000 | 50,000 | 0.00 | 0.00 | 2023-03-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 47,721,400 | 44,000 | 0.18 | 0.00 | 2023-03-16 |
| 52 | B02051 | GRAND VIEW SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2023-03-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,705,030 | 32,000 | 0.02 | 0.00 | 2023-03-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 3,349,000 | 30,000 | 0.01 | 0.00 | 2023-03-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,409,000 | 30,000 | 0.05 | 0.00 | 2023-03-16 |
| 56 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 263,000 | 30,000 | 0.00 | 0.00 | 2023-03-16 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2023-03-16 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,229,000 | 30,000 | 0.02 | 0.00 | 2023-03-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,762 | 30,000 | 0.00 | 0.00 | 2023-03-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 451,491 | 29,589 | 0.00 | 0.00 | 2023-03-16 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 2,108,000 | 25,000 | 0.01 | 0.00 | 2023-03-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,824,010 | 25,000 | 0.04 | 0.00 | 2023-03-16 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,600,000 | 22,000 | 0.01 | 0.00 | 2023-03-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,296,110 | 21,000 | 0.12 | 0.00 | 2023-03-16 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,637,000 | 20,000 | 0.01 | 0.00 | 2023-03-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,512,000 | 20,000 | 0.04 | 0.00 | 2023-03-16 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,880,000 | 20,000 | 0.01 | 0.00 | 2023-03-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 831,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,657,200 | 20,000 | 0.01 | 0.00 | 2023-03-16 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,201,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 73 | B01416 | VC BROKERAGE LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,033,000 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,509,200 | 19,000 | 0.15 | 0.00 | 2023-03-16 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,751,475 | 15,000 | 0.38 | 0.00 | 2023-03-16 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,338,000 | 15,000 | 0.02 | 0.00 | 2023-03-16 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,176,000 | 15,000 | 0.00 | 0.00 | 2023-03-16 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 943,000 | 14,000 | 0.00 | 0.00 | 2023-03-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,674,600 | 11,000 | 0.02 | 0.00 | 2023-03-16 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,379,000 | 11,000 | 0.01 | 0.00 | 2023-03-16 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,144,000 | 11,000 | 0.28 | 0.00 | 2023-03-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 5,644,000 | 10,000 | 0.02 | 0.00 | 2023-03-16 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 745,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 86 | B01988 | KOALA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 87 | B01651 | MING HON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 88 | B01173 | RIFA SECURITIES LTD | 789,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 89 | B01427 | TSE'S SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 90 | B01665 | WINSOME STOCK CO LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 699,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 92 | B01450 | DL BROKERAGE LTD | 1,764,000 | 9,000 | 0.01 | 0.00 | 2023-03-16 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,286,000 | 9,000 | 0.00 | 0.00 | 2023-03-16 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 902,000 | 9,000 | 0.00 | 0.00 | 2023-03-16 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 717,000 | 8,000 | 0.00 | 0.00 | 2023-03-16 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 1,159,000 | 7,000 | 0.00 | 0.00 | 2023-03-16 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 678,000 | 6,000 | 0.00 | 0.00 | 2023-03-16 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 548,000 | 5,000 | 0.00 | 0.00 | 2023-03-16 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 254,600 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2023-03-16 |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 492,000 | 1,000 | 0.00 | 0.00 | 2023-03-16 |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-03-16 |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 1,732,000 | 1,000 | 0.01 | 0.00 | 2023-03-16 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 533,000 | 1,000 | 0.00 | 0.00 | 2023-03-16 |
| 105 | B02175 | WEBULL SECURITIES LTD | 1,828,000 | -4,000 | 0.01 | -0.00 | 2023-03-16 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2023-03-16 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,311,000 | -7,000 | 0.01 | -0.00 | 2023-03-16 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 896,000 | -8,000 | 0.00 | -0.00 | 2023-03-16 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 48,306,569 | -9,000 | 0.18 | -0.00 | 2023-03-16 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2023-03-16 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,036,000 | -10,000 | 1.05 | -0.00 | 2023-03-16 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 615,119 | -10,000 | 0.00 | -0.00 | 2023-03-16 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2023-03-16 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2023-03-16 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,800 | -13,000 | 0.00 | -0.00 | 2023-03-16 |
| 116 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,551,000 | -20,000 | 0.01 | -0.00 | 2023-03-16 |
| 117 | B01567 | PRIME SECURITIES LTD | 729,000 | -20,000 | 0.00 | -0.00 | 2023-03-16 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2023-03-16 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,404,000 | -25,000 | 0.01 | -0.00 | 2023-03-16 |
| 120 | B01631 | PLANETREE SECURITIES LTD | 111,000 | -31,000 | 0.00 | -0.00 | 2023-03-16 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,790,000 | -32,000 | 0.10 | -0.00 | 2023-03-16 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 1,734,000 | -35,000 | 0.01 | -0.00 | 2023-03-16 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,885,000 | -40,000 | 0.01 | -0.00 | 2023-03-16 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,199,400 | -45,000 | 0.13 | -0.00 | 2023-03-16 |
| 125 | B01885 | HAFOO SECURITIES LTD | 35,647,000 | -49,000 | 0.13 | -0.00 | 2023-03-16 |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2023-03-16 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,311,000 | -65,000 | 0.00 | -0.00 | 2023-03-16 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 672,000 | -68,000 | 0.00 | -0.00 | 2023-03-16 |
| 129 | C00016 | DBS BANK LTD | 38,737,816 | -104,830 | 0.14 | -0.00 | 2023-03-16 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,374,400 | -107,000 | 0.03 | -0.00 | 2023-03-16 |
| 131 | B01695 | DAH SING SECURITIES LTD | 42,812,500 | -119,000 | 0.16 | -0.00 | 2023-03-16 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 328,000 | -120,000 | 0.00 | -0.00 | 2023-03-16 |
| 133 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -200,000 | -0.00 | 2023-03-16 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,933,200 | -373,000 | 0.10 | -0.00 | 2023-03-16 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,123,000 | -385,000 | 0.14 | -0.00 | 2023-03-16 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,130,500 | -400,000 | 0.20 | -0.00 | 2023-03-16 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,036 | -401,000 | 0.00 | -0.00 | 2023-03-16 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,632,000 | -455,000 | 0.16 | -0.00 | 2023-03-16 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,371,400 | -462,000 | 0.17 | -0.00 | 2023-03-16 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,899,000 | -520,000 | 0.04 | -0.00 | 2023-03-16 |
| 141 | B01584 | CHIEF SECURITIES LTD | 24,134,800 | -659,000 | 0.09 | -0.00 | 2023-03-16 |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,070,400 | -714,000 | 0.09 | -0.00 | 2023-03-16 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,630,899 | -1,089,000 | 0.08 | -0.00 | 2023-03-16 |
| 144 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,610,000 | -0.01 | 2023-03-16 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 5,947,000 | -2,000,000 | 0.02 | -0.01 | 2023-03-16 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,443,800 | -2,589,000 | 3.20 | -0.01 | 2023-03-16 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,563,462 | -2,752,000 | 0.21 | -0.01 | 2023-03-16 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,014,280 | -3,186,000 | 0.29 | -0.01 | 2023-03-16 |
| 149 | C00093 | BNP PARIBAS | 374,890,242 | -3,618,682 | 1.38 | -0.01 | 2023-03-16 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 27,109,070 | -3,826,000 | 0.10 | -0.01 | 2023-03-16 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,986,371 | -4,389,700 | 8.72 | -0.02 | 2023-03-16 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,534,187 | -4,472,000 | 0.34 | -0.02 | 2023-03-16 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,349,964 | -10,527,000 | 3.04 | -0.04 | 2023-03-16 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,692,267 | -13,890,089 | 1.61 | -0.05 | 2023-03-16 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,816,800 | -15,538,000 | 0.12 | -0.06 | 2023-03-16 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,436,841 | -20,599,606 | 3.35 | -0.08 | 2023-03-16 |
| 157 | C00010 | CITIBANK N.A. | 2,576,885,087 | -36,696,111 | 9.52 | -0.14 | 2023-03-16 |
| 157 | Total changed named holdings | 25,651,547,399 | 0 | 94.74 | 0.00 | ||
| 234 | Unchanged named holdings | 1,410,446,812 | 0 | 5.21 | 0.00 | ||
| 391 | Total named holdings | 27,061,994,211 | 0 | 99.95 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,328,300 | 0 | 0.04 | 0.00 | ||
| 491 | Total securities in CCASS | 27,072,322,511 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,550,462 | 0 | 0.02 | 0.00 | |||
| Issued securities | 27,076,872,973 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 343,888,631 |
| Turnover | 656,405,492 |
| Average price | 1.909 |
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