GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,922,580 | 72,848,000 | 3.60 | 0.27 | 2021-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,716,739,308 | 26,670,800 | 21.10 | 0.10 | 2021-12-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,274,023 | 10,128,000 | 5.60 | 0.04 | 2021-12-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 402,378,031 | 7,665,000 | 1.48 | 0.03 | 2021-12-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,929,764 | 4,099,000 | 3.86 | 0.02 | 2021-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,187,400 | 2,173,000 | 2.47 | 0.01 | 2021-12-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,997,068 | 1,755,000 | 5.63 | 0.01 | 2021-12-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,484,500 | 1,154,687 | 3.75 | 0.00 | 2021-12-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,041,000 | 1,007,000 | 0.03 | 0.00 | 2021-12-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 57,240,150 | 894,000 | 0.21 | 0.00 | 2021-12-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 109,731,070 | 854,000 | 0.40 | 0.00 | 2021-12-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,085,000 | 610,000 | 0.02 | 0.00 | 2021-12-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,155,110 | 609,000 | 0.13 | 0.00 | 2021-12-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 7,959,000 | 597,000 | 0.03 | 0.00 | 2021-12-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 179,246,298 | 587,854 | 0.66 | 0.00 | 2021-12-23 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,886,000 | 500,000 | 0.01 | 0.00 | 2021-12-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,800,242 | 451,000 | 1.79 | 0.00 | 2021-12-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,124,200 | 420,000 | 0.19 | 0.00 | 2021-12-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,090,200 | 412,000 | 0.22 | 0.00 | 2021-12-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 55,721,569 | 405,000 | 0.21 | 0.00 | 2021-12-23 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,383,000 | 393,000 | 0.02 | 0.00 | 2021-12-23 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,269,000 | 377,000 | 0.02 | 0.00 | 2021-12-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 39,016,800 | 330,000 | 0.14 | 0.00 | 2021-12-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,954,000 | 326,000 | 0.07 | 0.00 | 2021-12-23 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,758,000 | 310,000 | 0.05 | 0.00 | 2021-12-23 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 6,840,000 | 299,000 | 0.03 | 0.00 | 2021-12-23 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,557,280 | 286,000 | 0.31 | 0.00 | 2021-12-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 62,785,200 | 278,000 | 0.23 | 0.00 | 2021-12-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 31,550,400 | 263,000 | 0.12 | 0.00 | 2021-12-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,783,000 | 255,000 | 0.03 | 0.00 | 2021-12-23 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,781,000 | 237,000 | 0.34 | 0.00 | 2021-12-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,128,200 | 221,000 | 0.44 | 0.00 | 2021-12-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,036 | 220,000 | 0.00 | 0.00 | 2021-12-23 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,999,000 | 210,000 | 0.01 | 0.00 | 2021-12-23 | |
| 35 | C00016 | DBS BANK LTD | 48,750,693 | 200,000 | 0.18 | 0.00 | 2021-12-23 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 2,941,000 | 174,000 | 0.01 | 0.00 | 2021-12-23 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 52,718,000 | 168,000 | 0.19 | 0.00 | 2021-12-23 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,412,000 | 134,000 | 0.03 | 0.00 | 2021-12-23 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,859,600 | 125,000 | 3.09 | 0.00 | 2021-12-23 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,394,000 | 117,000 | 0.01 | 0.00 | 2021-12-23 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,235,000 | 100,000 | 0.29 | 0.00 | 2021-12-23 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,323,800 | 90,000 | 0.11 | 0.00 | 2021-12-23 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,666,200 | 90,000 | 0.01 | 0.00 | 2021-12-23 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,498,000 | 88,000 | 0.13 | 0.00 | 2021-12-23 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,453,475 | 85,000 | 0.38 | 0.00 | 2021-12-23 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,193,000 | 67,000 | 0.02 | 0.00 | 2021-12-23 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 2,152,000 | 67,000 | 0.01 | 0.00 | 2021-12-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,530,000 | 61,000 | 0.01 | 0.00 | 2021-12-23 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 335,000 | 50,000 | 0.00 | 0.00 | 2021-12-23 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-23 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 10,503,000 | 49,000 | 0.04 | 0.00 | 2021-12-23 | |
| 52 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 176,000 | 45,000 | 0.00 | 0.00 | 2021-12-23 | |
| 53 | B02159 | USMART SECURITIES LTD | 5,362,000 | 45,000 | 0.02 | 0.00 | 2021-12-23 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 652,000 | 42,000 | 0.00 | 0.00 | 2021-12-23 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 808,119 | 40,000 | 0.00 | 0.00 | 2021-12-23 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,200 | 30,000 | 0.00 | 0.00 | 2021-12-23 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,083,000 | 30,000 | 0.05 | 0.00 | 2021-12-23 | |
| 58 | B01708 | ROSA SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2021-12-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,718,400 | 28,000 | 0.05 | 0.00 | 2021-12-23 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 15,482,000 | 21,000 | 0.06 | 0.00 | 2021-12-23 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 767,200 | 20,000 | 0.00 | 0.00 | 2021-12-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,146,200 | 20,000 | 0.00 | 0.00 | 2021-12-23 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 20,000 | 0.00 | 0.00 | 2021-12-23 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 652,000 | 20,000 | 0.00 | 0.00 | 2021-12-23 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 780,000 | 20,000 | 0.00 | 0.00 | 2021-12-23 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2021-12-23 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 802,000 | 17,000 | 0.00 | 0.00 | 2021-12-23 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2021-12-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,345,000 | 14,000 | 0.00 | 0.00 | 2021-12-23 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,761,400 | 13,000 | 0.10 | 0.00 | 2021-12-23 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,092,000 | 12,000 | 0.01 | 0.00 | 2021-12-23 | |
| 72 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,048,000 | 10,000 | 0.03 | 0.00 | 2021-12-23 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900,000 | 10,000 | 0.01 | 0.00 | 2021-12-23 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 536,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,124,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 77 | B01428 | HIP HING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 78 | B01469 | KAISER SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 79 | B01547 | KWOK HING SECURITIES LTD | 496,800 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 626,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 291,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 2,298,000 | 10,000 | 0.01 | 0.00 | 2021-12-23 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 877,000 | 6,000 | 0.00 | 0.00 | 2021-12-23 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 696,000 | 5,000 | 0.00 | 0.00 | 2021-12-23 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,502,000 | 5,000 | 0.13 | 0.00 | 2021-12-23 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,666,000 | 5,000 | 0.01 | 0.00 | 2021-12-23 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2021-12-23 | |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-12-23 | |
| 90 | B01973 | PC SECURITIES LTD | 1,511,000 | 4,000 | 0.01 | 0.00 | 2021-12-23 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2021-12-23 | |
| 92 | B01923 | RUISEN PORT SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2021-12-23 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,323,400 | 2,000 | 0.24 | 0.00 | 2021-12-23 | |
| 94 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 51,000 | 2,000 | 0.00 | 0.00 | 2021-12-23 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,911,000 | 2,000 | 0.01 | 0.00 | 2021-12-23 | |
| 96 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-23 | |
| 97 | B02119 | GAYANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,430,000 | 1,000 | 0.01 | 0.00 | 2021-12-23 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 670,678 | 200 | 0.00 | 0.00 | 2021-12-23 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,768 | 146 | 0.00 | 0.00 | 2021-12-23 | |
| 101 | B02093 | UPMAX SECURITIES LTD | 47,393 | -310 | 0.00 | -0.00 | 2021-12-23 | |
| 102 | B02057 | FUNDE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,547,000 | -1,000 | 0.01 | -0.00 | 2021-12-23 | |
| 104 | B02102 | ZINVEST GLOBAL LTD | 2,711,000 | -1,000 | 0.01 | -0.00 | 2021-12-23 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | -2,000 | 0.00 | -0.00 | 2021-12-23 | |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2021-12-23 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,728,500 | -3,000 | 0.94 | -0.00 | 2021-12-23 | |
| 108 | B01755 | T G SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-12-23 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2021-12-23 | |
| 110 | B01567 | PRIME SECURITIES LTD | 374,000 | -5,000 | 0.00 | -0.00 | 2021-12-23 | |
| 111 | B01290 | SPS SECURITIES LTD | 822,000 | -5,000 | 0.00 | -0.00 | 2021-12-23 | |
| 112 | B02195 | LONG BRIDGE HK LTD | 644,000 | -8,000 | 0.00 | -0.00 | 2021-12-23 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,681,200 | -8,000 | 0.25 | -0.00 | 2021-12-23 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,699,000 | -8,000 | 0.01 | -0.00 | 2021-12-23 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 118 | B01949 | GRAND CHINA SECURITIES LTD | 1,444,000 | -10,000 | 0.01 | -0.00 | 2021-12-23 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 375,012 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 123 | B01173 | RIFA SECURITIES LTD | 711,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 315,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 933,000 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2021-12-23 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,545,600 | -10,000 | 0.01 | -0.00 | 2021-12-23 | |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,803,000 | -11,000 | 0.13 | -0.00 | 2021-12-23 | |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2021-12-23 | |
| 131 | B01803 | RICH BAY SECURITIES LTD | 269,000 | -13,000 | 0.00 | -0.00 | 2021-12-23 | |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 97,000 | -14,000 | 0.00 | -0.00 | 2021-12-23 | |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,505,000 | -15,000 | 0.01 | -0.00 | 2021-12-23 | |
| 134 | B02038 | WEST BULL SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2021-12-23 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 3,121,000 | -18,000 | 0.01 | -0.00 | 2021-12-23 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,109,000 | -20,000 | 0.02 | -0.00 | 2021-12-23 | |
| 137 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 138 | B01831 | NERICO BROTHERS LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 139 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 140 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 1,083,000 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 633,800 | -20,000 | 0.00 | -0.00 | 2021-12-23 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 2,726,000 | -20,000 | 0.01 | -0.00 | 2021-12-23 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,378,000 | -22,000 | 0.10 | -0.00 | 2021-12-23 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,323,600 | -27,000 | 0.01 | -0.00 | 2021-12-23 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,849,000 | -28,000 | 0.05 | -0.00 | 2021-12-23 | |
| 147 | B01606 | EWARTON SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2021-12-23 | |
| 148 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-12-23 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 794,000 | -30,000 | 0.00 | -0.00 | 2021-12-23 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 1,594,000 | -32,000 | 0.01 | -0.00 | 2021-12-23 | |
| 151 | B01636 | BUSINESS SECURITIES LTD | 505,000 | -40,000 | 0.00 | -0.00 | 2021-12-23 | |
| 152 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,322,000 | -47,000 | 0.01 | -0.00 | 2021-12-23 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,340,030 | -47,000 | 0.02 | -0.00 | 2021-12-23 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 9,472,010 | -50,000 | 0.03 | -0.00 | 2021-12-23 | |
| 155 | B01964 | HALCYON SECURITIES LTD | 155,000 | -55,000 | 0.00 | -0.00 | 2021-12-23 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,566,000 | -63,000 | 0.20 | -0.00 | 2021-12-23 | |
| 157 | B01732 | WINTECH SECURITIES LTD | 37,000 | -75,000 | 0.00 | -0.00 | 2021-12-23 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,601,600 | -79,000 | 0.03 | -0.00 | 2021-12-23 | |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,264,000 | -80,000 | 0.00 | -0.00 | 2021-12-23 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 8,367,552 | -91,000 | 0.03 | -0.00 | 2021-12-23 | |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2021-12-23 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,250,207 | -100,000 | 0.21 | -0.00 | 2021-12-23 | |
| 163 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-12-23 | |
| 164 | B01729 | GRIT SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2021-12-23 | |
| 165 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,523,000 | -100,000 | 0.02 | -0.00 | 2021-12-23 | |
| 166 | B01788 | SUNRISE SECURITIES LTD | 2,916,000 | -100,000 | 0.01 | -0.00 | 2021-12-23 | |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,991,100 | -100,000 | 0.11 | -0.00 | 2021-12-23 | |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 6,414,000 | -100,000 | 0.02 | -0.00 | 2021-12-23 | |
| 169 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,147,000 | -100,000 | 0.03 | -0.00 | 2021-12-23 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,108,200 | -104,000 | 0.17 | -0.00 | 2021-12-23 | |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,874,000 | -106,000 | 0.05 | -0.00 | 2021-12-23 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 14,057,200 | -109,000 | 0.05 | -0.00 | 2021-12-23 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,475,600 | -113,000 | 0.25 | -0.00 | 2021-12-23 | |
| 174 | B01631 | PLANETREE SECURITIES LTD | 118,000 | -120,000 | 0.00 | -0.00 | 2021-12-23 | |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,844,000 | -127,000 | 0.08 | -0.00 | 2021-12-23 | |
| 176 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,103,000 | -128,000 | 0.05 | -0.00 | 2021-12-23 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,534,100 | -160,000 | 0.18 | -0.00 | 2021-12-23 | |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,733,000 | -163,000 | 0.37 | -0.00 | 2021-12-23 | |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 24,183,600 | -170,000 | 0.09 | -0.00 | 2021-12-23 | |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,840,000 | -174,000 | 0.02 | -0.00 | 2021-12-23 | |
| 181 | B01329 | BLOOMYEARS LTD | 6,000 | -190,000 | 0.00 | -0.00 | 2021-12-23 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,237,000 | -195,000 | 0.24 | -0.00 | 2021-12-23 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,899,600 | -199,000 | 0.39 | -0.00 | 2021-12-23 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,003,000 | -222,000 | 0.17 | -0.00 | 2021-12-23 | |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,031,400 | -276,000 | 0.13 | -0.00 | 2021-12-23 | |
| 186 | B01695 | DAH SING SECURITIES LTD | 33,161,500 | -329,000 | 0.12 | -0.00 | 2021-12-23 | |
| 187 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,649,091 | -340,000 | 2.00 | -0.00 | 2021-12-23 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 89,403,800 | -383,000 | 0.33 | -0.00 | 2021-12-23 | |
| 189 | B01610 | KGI ASIA LTD | 35,802,000 | -453,000 | 0.13 | -0.00 | 2021-12-23 | |
| 190 | B01584 | CHIEF SECURITIES LTD | 24,822,800 | -540,000 | 0.09 | -0.00 | 2021-12-23 | |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,416,000 | -572,000 | 0.19 | -0.00 | 2021-12-23 | |
| 192 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,301,900 | -581,000 | 0.15 | -0.00 | 2021-12-23 | |
| 193 | B01680 | SUCCESS SECURITIES LTD | 209,000 | -1,100,000 | 0.00 | -0.00 | 2021-12-23 | |
| 194 | B01814 | WELL LINK SECURITIES LTD | 5,165,000 | -1,274,000 | 0.02 | -0.00 | 2021-12-23 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,077,336 | -1,922,000 | 1.80 | -0.01 | 2021-12-23 | |
| 196 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,912,000 | -3,234,000 | 1.58 | -0.01 | 2021-12-23 | |
| 197 | C00093 | BNP PARIBAS | 299,573,075 | -3,669,900 | 1.11 | -0.01 | 2021-12-23 | |
| 198 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,827,927,952 | -4,696,000 | 14.13 | -0.02 | 2021-12-23 | |
| 199 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,633,177 | -6,500,090 | 4.70 | -0.02 | 2021-12-23 | |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,814,492 | -7,561,000 | 0.17 | -0.03 | 2021-12-23 | |
| 201 | C00010 | CITIBANK N.A. | 1,695,304,747 | -10,203,667 | 6.26 | -0.04 | 2021-12-23 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,180,095 | -36,257,720 | 0.18 | -0.13 | 2021-12-23 | |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,356,889 | -56,083,000 | 1.47 | -0.21 | 2021-12-23 | |
| 203 | Total changed named holdings | 26,423,181,920 | -200,000 | 97.51 | -0.00 | |||
| 223 | Unchanged named holdings | 661,935,966 | 0 | 2.44 | 0.00 | |||
| 426 | Total named holdings | 27,085,117,886 | -200,000 | 99.95 | 0.00 | |||
| 101 | Unnamed Investor Participants | 6,575,200 | 200,000 | 0.02 | 0.00 | |||
| 527 | Total securities in CCASS | 27,091,693,086 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 7,317,362 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 22-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 387,274,636 |
| Turnover | 935,687,369 |
| Average price | 2.416 |
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