GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,205,250 | 35,032,000 | 0.79 | 0.18 | 2020-12-30 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 56,812,000 | 33,262,000 | 0.30 | 0.17 | 2020-12-30 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 882,020,000 | 28,000,000 | 4.62 | 0.15 | 2020-12-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000,640 | 26,178,640 | 0.15 | 0.14 | 2020-12-30 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,048,000 | 18,000,000 | 0.09 | 0.09 | 2020-12-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,951,975 | 15,632,490 | 0.10 | 0.08 | 2020-12-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,123,430 | 12,840,900 | 0.10 | 0.07 | 2020-12-30 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,158,000 | 12,200,000 | 0.23 | 0.06 | 2020-12-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,634,000 | 11,944,000 | 0.17 | 0.06 | 2020-12-30 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,998,000 | 10,954,000 | 0.11 | 0.06 | 2020-12-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,512,000 | 10,080,000 | 0.41 | 0.05 | 2020-12-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,768,000 | 7,726,000 | 0.14 | 0.04 | 2020-12-30 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,482,000 | 7,364,000 | 0.68 | 0.04 | 2020-12-30 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 13,449,600 | 5,360,000 | 0.07 | 0.03 | 2020-12-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,410,000 | 5,228,000 | 2.05 | 0.03 | 2020-12-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,555,000 | 4,914,000 | 0.23 | 0.03 | 2020-12-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,000 | 4,703,725 | 0.03 | 0.02 | 2020-12-30 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,498,000 | 2,974,000 | 0.06 | 0.02 | 2020-12-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,149,151 | 2,838,000 | 0.10 | 0.01 | 2020-12-30 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,368,000 | 2,352,000 | 0.05 | 0.01 | 2020-12-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,684,750 | 2,172,000 | 0.24 | 0.01 | 2020-12-30 | |
| 22 | B01610 | KGI ASIA LTD | 47,612,400 | 2,010,000 | 0.25 | 0.01 | 2020-12-30 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,200,000 | 2,000,000 | 0.01 | 0.01 | 2020-12-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,332,000 | 1,864,000 | 0.02 | 0.01 | 2020-12-30 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,910,000 | 1,796,000 | 0.01 | 0.01 | 2020-12-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,655,250 | 1,512,000 | 0.10 | 0.01 | 2020-12-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,962,000 | 1,150,000 | 0.02 | 0.01 | 2020-12-30 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,281,010,000 | 1,074,000 | 11.96 | 0.01 | 2020-12-30 | |
| 29 | B01708 | ROSA SECURITIES LTD | 8,000,000 | 1,000,000 | 0.04 | 0.01 | 2020-12-30 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,354,000 | 996,000 | 0.01 | 0.01 | 2020-12-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,557,417 | 988,000 | 0.09 | 0.01 | 2020-12-30 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,984,000 | 950,000 | 0.05 | 0.00 | 2020-12-30 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,912,000 | 950,000 | 0.01 | 0.00 | 2020-12-30 | |
| 34 | B01661 | HERMES SECURITIES LTD | 3,000,000 | 900,000 | 0.02 | 0.00 | 2020-12-30 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,640,000 | 800,000 | 0.01 | 0.00 | 2020-12-30 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,101,107 | 701,700 | 0.53 | 0.00 | 2020-12-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100,840 | 410,000 | 0.02 | 0.00 | 2020-12-30 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 566,000 | 386,000 | 0.00 | 0.00 | 2020-12-30 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 500,000 | 350,000 | 0.00 | 0.00 | 2020-12-30 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 9,240,000 | 330,000 | 0.05 | 0.00 | 2020-12-30 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | 306,000 | 0.00 | 0.00 | 2020-12-30 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,224,000 | 300,000 | 0.03 | 0.00 | 2020-12-30 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2020-12-30 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,322,000 | 262,000 | 0.11 | 0.00 | 2020-12-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,911,500 | 262,000 | 0.34 | 0.00 | 2020-12-30 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 742,000 | 250,000 | 0.00 | 0.00 | 2020-12-30 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2020-12-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 19,525,150 | 212,000 | 0.10 | 0.00 | 2020-12-30 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,604,000 | 208,000 | 0.06 | 0.00 | 2020-12-30 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,302,000 | 200,000 | 0.02 | 0.00 | 2020-12-30 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 200,000 | 0.01 | 0.00 | 2020-12-30 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 632,000 | 200,000 | 0.00 | 0.00 | 2020-12-30 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 298,000 | 192,000 | 0.00 | 0.00 | 2020-12-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 168,000 | 0.00 | 0.00 | 2020-12-30 | |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2020-12-30 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 146,000 | 0.00 | 0.00 | 2020-12-30 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,812,000 | 140,000 | 0.03 | 0.00 | 2020-12-30 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2020-12-30 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,681,500 | 78,000 | 0.12 | 0.00 | 2020-12-30 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,550,000 | 76,000 | 0.02 | 0.00 | 2020-12-30 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 694,000 | 70,000 | 0.00 | 0.00 | 2020-12-30 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,630,000 | 68,000 | 0.05 | 0.00 | 2020-12-30 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-12-30 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2020-12-30 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,230,000 | 60,000 | 0.01 | 0.00 | 2020-12-30 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,964,500 | 56,000 | 0.04 | 0.00 | 2020-12-30 | |
| 67 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2020-12-30 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,500,000 | 50,000 | 0.01 | 0.00 | 2020-12-30 | |
| 69 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-12-30 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,104,000 | 32,000 | 0.01 | 0.00 | 2020-12-30 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2020-12-30 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 536,000 | 14,000 | 0.00 | 0.00 | 2020-12-30 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-12-30 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2020-12-30 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,290,000 | -6,000 | 0.03 | -0.00 | 2020-12-30 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 6,470,000 | -6,000 | 0.03 | -0.00 | 2020-12-30 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 17,010,000 | -6,000 | 0.09 | -0.00 | 2020-12-30 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 780,000 | -8,000 | 0.00 | -0.00 | 2020-12-30 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | -8,000 | 0.01 | -0.00 | 2020-12-30 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2020-12-30 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 2,368,000 | -20,000 | 0.01 | -0.00 | 2020-12-30 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,494,000 | -20,000 | 0.01 | -0.00 | 2020-12-30 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2020-12-30 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,046,000 | -30,000 | 0.10 | -0.00 | 2020-12-30 | |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-12-30 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 900,000 | -38,000 | 0.00 | -0.00 | 2020-12-30 | |
| 87 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-12-30 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2020-12-30 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 6,058,000 | -50,000 | 0.03 | -0.00 | 2020-12-30 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 654,000 | -50,000 | 0.00 | -0.00 | 2020-12-30 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 3,844,000 | -50,000 | 0.02 | -0.00 | 2020-12-30 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 1,286,000 | -80,000 | 0.01 | -0.00 | 2020-12-30 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,000 | -90,000 | 0.00 | -0.00 | 2020-12-30 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2020-12-30 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 13,536,000 | -96,000 | 0.07 | -0.00 | 2020-12-30 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 99 | B01547 | KWOK HING SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 100 | B01567 | PRIME SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 101 | B01922 | SUN SECURITIES LTD | 422,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 90,941 | -101,000 | 0.00 | -0.00 | 2020-12-30 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 3,330,000 | -148,000 | 0.02 | -0.00 | 2020-12-30 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | -150,000 | 0.01 | -0.00 | 2020-12-30 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 952,000 | -150,000 | 0.00 | -0.00 | 2020-12-30 | |
| 106 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 282,000 | -180,000 | 0.00 | -0.00 | 2020-12-30 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,400 | -180,000 | 0.00 | -0.00 | 2020-12-30 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 890,000 | -180,000 | 0.00 | -0.00 | 2020-12-30 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | -194,000 | 0.00 | -0.00 | 2020-12-30 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 776,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 112 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2020-12-30 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 1,633,206 | -200,000 | 0.01 | -0.00 | 2020-12-30 | |
| 115 | B02107 | MARKETSENSE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 117 | B01973 | PC SECURITIES LTD | 1,092,000 | -200,000 | 0.01 | -0.00 | 2020-12-30 | |
| 118 | B01173 | RIFA SECURITIES LTD | 1,612,000 | -200,000 | 0.01 | -0.00 | 2020-12-30 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,072,000 | -200,000 | 0.04 | -0.00 | 2020-12-30 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2020-12-30 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,542,000 | -204,000 | 0.01 | -0.00 | 2020-12-30 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,266 | -270,000 | 0.00 | -0.00 | 2020-12-30 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,898,000 | -306,000 | 0.02 | -0.00 | 2020-12-30 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | -310,000 | 0.01 | -0.00 | 2020-12-30 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 718,000 | -336,000 | 0.00 | -0.00 | 2020-12-30 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -360,000 | 0.00 | -0.00 | 2020-12-30 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 3,200,000 | -366,000 | 0.02 | -0.00 | 2020-12-30 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 7,960,000 | -378,000 | 0.04 | -0.00 | 2020-12-30 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,254,000 | -390,000 | 0.07 | -0.00 | 2020-12-30 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -450,000 | 0.00 | -0.00 | 2020-12-30 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,053,056,000 | -484,000 | 5.52 | -0.00 | 2020-12-30 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,594,000 | -496,000 | 0.01 | -0.00 | 2020-12-30 | |
| 135 | B01756 | CHINA SKY SECURITIES LTD | 2,000,000 | -500,000 | 0.01 | -0.00 | 2020-12-30 | |
| 136 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000,000 | -500,000 | 0.01 | -0.00 | 2020-12-30 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,185,950 | -512,000 | 0.21 | -0.00 | 2020-12-30 | |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,363,000 | -536,000 | 0.08 | -0.00 | 2020-12-30 | |
| 139 | B02120 | LIVERMORE HOLDINGS LTD | 1,766,000 | -590,000 | 0.01 | -0.00 | 2020-12-30 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | -590,000 | 0.01 | -0.00 | 2020-12-30 | |
| 141 | B01754 | ASIA PACIFIC SECURITIES LTD | 850,000 | -600,000 | 0.00 | -0.00 | 2020-12-30 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,440,000 | -676,000 | 0.05 | -0.00 | 2020-12-30 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,067,250 | -886,000 | 0.60 | -0.00 | 2020-12-30 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,400 | -930,000 | 0.01 | -0.00 | 2020-12-30 | |
| 145 | B02159 | USMART SECURITIES LTD | 410,000 | -984,000 | 0.00 | -0.01 | 2020-12-30 | |
| 146 | B01705 | HENIK SECURITIES LTD | 322,160 | -1,000,000 | 0.00 | -0.01 | 2020-12-30 | |
| 147 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2020-12-30 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,354,000 | -1,008,000 | 0.21 | -0.01 | 2020-12-30 | |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 968,000 | -1,024,000 | 0.01 | -0.01 | 2020-12-30 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,226,750 | -1,034,000 | 0.12 | -0.01 | 2020-12-30 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 155,600 | -1,040,000 | 0.00 | -0.01 | 2020-12-30 | |
| 152 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,775,200 | -1,390,000 | 0.05 | -0.01 | 2020-12-30 | |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 1,110,000 | -1,400,000 | 0.01 | -0.01 | 2020-12-30 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,265,750 | -1,568,000 | 0.12 | -0.01 | 2020-12-30 | |
| 155 | C00093 | BNP PARIBAS | 1,869,935 | -1,725,915 | 0.01 | -0.01 | 2020-12-30 | |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | -1,800,000 | 0.00 | -0.01 | 2020-12-30 | |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 4,860,000 | -1,940,000 | 0.03 | -0.01 | 2020-12-30 | |
| 158 | B01753 | FORTUNE (HK) SECURITIES LTD | 694,770,000 | -2,000,000 | 3.64 | -0.01 | 2020-12-30 | |
| 159 | B01184 | QUAM SECURITIES LTD | 5,046,000 | -2,010,000 | 0.03 | -0.01 | 2020-12-30 | |
| 160 | C00042 | CMB WING LUNG BANK LTD | 48,483,000 | -2,158,000 | 0.25 | -0.01 | 2020-12-30 | |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -2,298,000 | 0.00 | -0.01 | 2020-12-30 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 16,658,000 | -2,500,000 | 0.09 | -0.01 | 2020-12-30 | |
| 163 | B01636 | BUSINESS SECURITIES LTD | 20,800,000 | -2,520,000 | 0.11 | -0.01 | 2020-12-30 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,448,750 | -3,642,000 | 0.24 | -0.02 | 2020-12-30 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,092,750 | -3,858,000 | 0.10 | -0.02 | 2020-12-30 | |
| 166 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -4,000,000 | 0.00 | -0.02 | 2020-12-30 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 18,843,000 | -4,336,000 | 0.10 | -0.02 | 2020-12-30 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 111,012,986 | -5,234,000 | 0.58 | -0.03 | 2020-12-30 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 48,396,000 | -5,244,000 | 0.25 | -0.03 | 2020-12-30 | |
| 170 | B01130 | BOCI SECURITIES LTD | 517,610,250 | -5,468,000 | 2.71 | -0.03 | 2020-12-30 | |
| 171 | C00010 | CITIBANK N.A. | 108,141,239 | -5,522,900 | 0.57 | -0.03 | 2020-12-30 | |
| 172 | B01949 | GRAND CHINA SECURITIES LTD | 242,110,000 | -6,000,000 | 1.27 | -0.03 | 2020-12-30 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,204,000 | -6,150,000 | 0.13 | -0.03 | 2020-12-30 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 68,006,000 | -7,020,000 | 0.36 | -0.04 | 2020-12-30 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,547,565 | -15,489,640 | 2.81 | -0.08 | 2020-12-30 | |
| 176 | B01568 | SHUN LOONG SECURITIES CO LTD | 3,954,500,000 | -22,228,000 | 20.73 | -0.12 | 2020-12-30 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,961,290 | -22,750,000 | 1.05 | -0.12 | 2020-12-30 | |
| 178 | B01957 | PINESTONE SECURITIES LTD | 10,970,000 | -23,000,000 | 0.06 | -0.12 | 2020-12-30 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,810,550 | -24,880,000 | 2.60 | -0.13 | 2020-12-30 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,161,402 | -34,712,000 | 11.73 | -0.18 | 2020-12-30 | |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,122,000 | -38,580,000 | 3.23 | -0.20 | 2020-12-30 | |
| 181 | Total changed named holdings | 16,279,892,050 | 0 | 85.35 | 0.00 | |||
| 106 | Unchanged named holdings | 2,785,460,532 | 0 | 14.60 | 0.00 | |||
| 287 | Total named holdings | 19,065,352,582 | 0 | 99.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,474,400 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 19,067,826,982 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 5,888,459 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 795,449,000 |
| Turnover | 247,232,935 |
| Average price | 0.311 |
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