GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00093 | BNP PARIBAS | 672,010,609 | 430,973,000 | 2.48 | 1.59 | 2022-03-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,592,023 | 29,141,000 | 5.87 | 0.11 | 2022-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,979,972,188 | 11,265,494 | 14.69 | 0.04 | 2022-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 1,961,845,154 | 11,137,918 | 7.24 | 0.04 | 2022-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,071,171,356 | 4,690,500 | 7.64 | 0.02 | 2022-03-01 | |
| 6 | B01138 | CLSA LTD | 656,581,873 | 4,644,506 | 2.42 | 0.02 | 2022-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 447,619,848 | 3,781,000 | 1.65 | 0.01 | 2022-03-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,890,242 | 2,980,000 | 2.04 | 0.01 | 2022-03-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,461,600 | 2,124,000 | 0.37 | 0.01 | 2022-03-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,028,000 | 1,800,000 | 0.18 | 0.01 | 2022-03-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,150,580 | 1,228,000 | 0.23 | 0.00 | 2022-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,021,400 | 1,197,000 | 2.50 | 0.00 | 2022-03-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,256,200 | 1,142,000 | 0.28 | 0.00 | 2022-03-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,152,600 | 1,125,000 | 0.25 | 0.00 | 2022-03-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,391,000 | 1,085,000 | 0.40 | 0.00 | 2022-03-01 | |
| 16 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 19,266,000 | 995,000 | 0.07 | 0.00 | 2022-03-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,599,491 | 970,000 | 0.17 | 0.00 | 2022-03-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,693,600 | 887,000 | 3.07 | 0.00 | 2022-03-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,516,280 | 854,000 | 0.36 | 0.00 | 2022-03-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 150,083,456 | 817,400 | 0.55 | 0.00 | 2022-03-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,865,010 | 814,000 | 0.03 | 0.00 | 2022-03-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 63,127,000 | 563,000 | 0.23 | 0.00 | 2022-03-01 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 136,520,070 | 549,000 | 0.50 | 0.00 | 2022-03-01 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 9,349,000 | 505,000 | 0.03 | 0.00 | 2022-03-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,976,400 | 503,000 | 0.22 | 0.00 | 2022-03-01 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 9,133,000 | 430,000 | 0.03 | 0.00 | 2022-03-01 | |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 651,000 | 300,000 | 0.00 | 0.00 | 2022-03-01 | |
| 28 | C00016 | DBS BANK LTD | 47,191,693 | 250,000 | 0.17 | 0.00 | 2022-03-01 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 892,100 | 224,000 | 0.00 | 0.00 | 2022-03-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,808,100 | 220,000 | 0.12 | 0.00 | 2022-03-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,251,000 | 184,000 | 0.37 | 0.00 | 2022-03-01 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,038,000 | 163,000 | 0.07 | 0.00 | 2022-03-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 29,686,500 | 154,000 | 0.11 | 0.00 | 2022-03-01 | |
| 34 | B01184 | QUAM SECURITIES LTD | 8,783,000 | 111,000 | 0.03 | 0.00 | 2022-03-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,713,438 | 103,000 | 3.91 | 0.00 | 2022-03-01 | |
| 36 | B01894 | MFG LIMITED | 1,370,600 | 100,000 | 0.01 | 0.00 | 2022-03-01 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2022-03-01 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 3,569,000 | 100,000 | 0.01 | 0.00 | 2022-03-01 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,081,900 | 95,000 | 0.16 | 0.00 | 2022-03-01 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,373,400 | 94,000 | 0.10 | 0.00 | 2022-03-01 | |
| 41 | B02057 | FUNDE SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2022-03-01 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,206,000 | 70,000 | 0.01 | 0.00 | 2022-03-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,748,013 | 69,000 | 0.12 | 0.00 | 2022-03-01 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,205,000 | 65,000 | 0.13 | 0.00 | 2022-03-01 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,988,000 | 64,000 | 0.14 | 0.00 | 2022-03-01 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,501,000 | 60,000 | 0.30 | 0.00 | 2022-03-01 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,518,000 | 60,000 | 0.02 | 0.00 | 2022-03-01 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 298,000 | 56,000 | 0.00 | 0.00 | 2022-03-01 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,283,000 | 54,000 | 0.00 | 0.00 | 2022-03-01 | |
| 50 | B01949 | GRAND CHINA SECURITIES LTD | 1,854,000 | 52,000 | 0.01 | 0.00 | 2022-03-01 | |
| 51 | B02158 | DT SECURITIES & FUTURES CO. LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2022-03-01 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 57,138,200 | 50,000 | 0.21 | 0.00 | 2022-03-01 | |
| 53 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-01 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,076,000 | 50,000 | 0.00 | 0.00 | 2022-03-01 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 2,721,000 | 49,000 | 0.01 | 0.00 | 2022-03-01 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 257,000 | 36,000 | 0.00 | 0.00 | 2022-03-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,684,600 | 32,000 | 0.02 | 0.00 | 2022-03-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,442,000 | 30,000 | 0.02 | 0.00 | 2022-03-01 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 333,000 | 30,000 | 0.00 | 0.00 | 2022-03-01 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | 25,000 | 0.00 | 0.00 | 2022-03-01 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,289,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,689,475 | 20,000 | 0.38 | 0.00 | 2022-03-01 | |
| 63 | B01469 | KAISER SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 619,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 | |
| 65 | B02159 | USMART SECURITIES LTD | 4,339,000 | 19,000 | 0.02 | 0.00 | 2022-03-01 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,220,000 | 17,000 | 0.01 | 0.00 | 2022-03-01 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,679,000 | 16,000 | 0.01 | 0.00 | 2022-03-01 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,698,030 | 14,000 | 0.02 | 0.00 | 2022-03-01 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 715,000 | 13,000 | 0.00 | 0.00 | 2022-03-01 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,808,000 | 10,000 | 0.02 | 0.00 | 2022-03-01 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 75 | B01290 | SPS SECURITIES LTD | 757,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,503,200 | 10,000 | 0.01 | 0.00 | 2022-03-01 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 651,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,767,000 | 8,000 | 0.05 | 0.00 | 2022-03-01 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,913,400 | 8,000 | 0.05 | 0.00 | 2022-03-01 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 321,000 | 7,000 | 0.00 | 0.00 | 2022-03-01 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,177,000 | 6,000 | 0.00 | 0.00 | 2022-03-01 | |
| 83 | B01934 | SELECT INVESTMENT SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-03-01 | |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-01 | |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-01 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,005 | 4,000 | 0.00 | 0.00 | 2022-03-01 | |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-01 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,321,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 | |
| 89 | B02104 | MAGPIE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,610 | 600 | 0.00 | 0.00 | 2022-03-01 | |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-03-01 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 707,000 | -1,000 | 0.00 | -0.00 | 2022-03-01 | |
| 93 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,330,000 | -1,000 | 0.01 | -0.00 | 2022-03-01 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,324,000 | -2,000 | 0.03 | -0.00 | 2022-03-01 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,252,000 | -4,000 | 0.00 | -0.00 | 2022-03-01 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 579,382 | -4,000 | 0.00 | -0.00 | 2022-03-01 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,474,600 | -5,000 | 0.01 | -0.00 | 2022-03-01 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | -7,000 | 0.00 | -0.00 | 2022-03-01 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 652,200 | -8,000 | 0.00 | -0.00 | 2022-03-01 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,233,000 | -8,000 | 0.00 | -0.00 | 2022-03-01 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 466,600 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 340,055 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 245,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 926,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 1,821,000 | -10,000 | 0.01 | -0.00 | 2022-03-01 | |
| 112 | B02093 | UPMAX SECURITIES LTD | 27,462 | -10,500 | 0.00 | -0.00 | 2022-03-01 | |
| 113 | B02195 | LONG BRIDGE HK LTD | 1,967,000 | -11,000 | 0.01 | -0.00 | 2022-03-01 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 3,779,000 | -14,000 | 0.01 | -0.00 | 2022-03-01 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,418,000 | -15,000 | 0.14 | -0.00 | 2022-03-01 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,979,000 | -15,000 | 0.07 | -0.00 | 2022-03-01 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 933,000 | -15,000 | 0.00 | -0.00 | 2022-03-01 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 363,000 | -15,000 | 0.00 | -0.00 | 2022-03-01 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,988,000 | -17,000 | 0.05 | -0.00 | 2022-03-01 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,927,000 | -19,000 | 0.03 | -0.00 | 2022-03-01 | |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 589,000 | -20,000 | 0.00 | -0.00 | 2022-03-01 | |
| 122 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,140,000 | -20,000 | 0.00 | -0.00 | 2022-03-01 | |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,022,000 | -20,000 | 0.01 | -0.00 | 2022-03-01 | |
| 124 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-03-01 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,801,000 | -23,000 | 0.01 | -0.00 | 2022-03-01 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,421,000 | -24,000 | 0.01 | -0.00 | 2022-03-01 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,018,000 | -25,000 | 0.04 | -0.00 | 2022-03-01 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 1,723,000 | -30,000 | 0.01 | -0.00 | 2022-03-01 | |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 944,000 | -30,000 | 0.00 | -0.00 | 2022-03-01 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,941,000 | -30,000 | 0.03 | -0.00 | 2022-03-01 | |
| 131 | B01915 | METAVERSE SECURITIES LTD | 804,000 | -31,000 | 0.00 | -0.00 | 2022-03-01 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 96,125,800 | -37,000 | 0.35 | -0.00 | 2022-03-01 | |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2022-03-01 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,036 | -41,000 | 0.00 | -0.00 | 2022-03-01 | |
| 135 | B02120 | LIVERMORE HOLDINGS LTD | 7,170,000 | -44,000 | 0.03 | -0.00 | 2022-03-01 | |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,887,200 | -49,000 | 0.17 | -0.00 | 2022-03-01 | |
| 137 | B01636 | BUSINESS SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2022-03-01 | |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 373,000 | -50,000 | 0.00 | -0.00 | 2022-03-01 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 13,637,200 | -56,000 | 0.05 | -0.00 | 2022-03-01 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 2,132,000 | -61,000 | 0.01 | -0.00 | 2022-03-01 | |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,263,000 | -71,000 | 0.00 | -0.00 | 2022-03-01 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 23,683,600 | -81,000 | 0.09 | -0.00 | 2022-03-01 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 36,245,800 | -105,000 | 0.13 | -0.00 | 2022-03-01 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 7,971,352 | -118,000 | 0.03 | -0.00 | 2022-03-01 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 12,244,000 | -139,000 | 0.05 | -0.00 | 2022-03-01 | |
| 146 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,024,000 | -151,000 | 0.03 | -0.00 | 2022-03-01 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 2,619,200 | -153,000 | 0.01 | -0.00 | 2022-03-01 | |
| 148 | B01814 | WELL LINK SECURITIES LTD | 5,974,000 | -156,000 | 0.02 | -0.00 | 2022-03-01 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,946,807 | -157,000 | 0.20 | -0.00 | 2022-03-01 | |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,088,000 | -172,000 | 0.02 | -0.00 | 2022-03-01 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,103,000 | -173,000 | 0.02 | -0.00 | 2022-03-01 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,546,000 | -201,000 | 0.23 | -0.00 | 2022-03-01 | |
| 153 | B01610 | KGI ASIA LTD | 46,224,000 | -203,000 | 0.17 | -0.00 | 2022-03-01 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,116,000 | -203,000 | 0.05 | -0.00 | 2022-03-01 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 23,134,800 | -219,000 | 0.09 | -0.00 | 2022-03-01 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 31,046,400 | -221,000 | 0.11 | -0.00 | 2022-03-01 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | -229,000 | 0.02 | -0.00 | 2022-03-01 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 1,865,000 | -235,000 | 0.01 | -0.00 | 2022-03-01 | |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,534,100 | -237,000 | 0.18 | -0.00 | 2022-03-01 | |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,504,000 | -274,000 | 0.05 | -0.00 | 2022-03-01 | |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -308,000 | 0.00 | -0.00 | 2022-03-01 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 50,742,569 | -317,000 | 0.19 | -0.00 | 2022-03-01 | |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,000 | -520,000 | 0.00 | -0.00 | 2022-03-01 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 495,411,000 | -924,000 | 1.83 | -0.00 | 2022-03-01 | |
| 165 | B01904 | VALUABLE CAPITAL LTD | 49,699,182 | -958,000 | 0.18 | -0.00 | 2022-03-01 | |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,306,200 | -1,020,000 | 0.19 | -0.00 | 2022-03-01 | |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,929,400 | -1,034,000 | 0.14 | -0.00 | 2022-03-01 | |
| 168 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,368,800 | -1,121,000 | 0.10 | -0.00 | 2022-03-01 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,928,336 | -1,305,000 | 1.71 | -0.00 | 2022-03-01 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,555,110 | -1,445,000 | 0.12 | -0.01 | 2022-03-01 | |
| 171 | B01493 | YARDLEY SECURITIES LTD | 4,293,000 | -1,763,000 | 0.02 | -0.01 | 2022-03-01 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,114,200 | -2,157,000 | 0.22 | -0.01 | 2022-03-01 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,169,354 | -3,878,491 | 0.28 | -0.01 | 2022-03-01 | |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,527,500 | -4,149,000 | 0.88 | -0.02 | 2022-03-01 | |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,098,684 | -5,264,165 | 3.33 | -0.02 | 2022-03-01 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 909,145,796 | -5,976,356 | 3.35 | -0.02 | 2022-03-01 | |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,363,000 | -9,169,000 | 0.26 | -0.03 | 2022-03-01 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,467,200 | -10,124,000 | 0.32 | -0.04 | 2022-03-01 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,554,865 | -10,910,000 | 3.22 | -0.04 | 2022-03-01 | |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,733,672 | -13,010,000 | 13.24 | -0.05 | 2022-03-01 | |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,762,335 | -439,890,906 | 4.10 | -1.62 | 2022-03-01 | |
| 181 | Total changed named holdings | 26,153,269,041 | 0 | 96.51 | 0.00 | |||
| 236 | Unchanged named holdings | 332,262,845 | 0 | 1.23 | 0.00 | |||
| 417 | Total named holdings | 26,485,531,886 | 0 | 97.74 | 0.00 | |||
| 102 | Unnamed Investor Participants | 6,825,200 | 0 | 0.03 | 0.00 | |||
| 519 | Total securities in CCASS | 26,492,357,086 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 606,653,362 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 186,353,100 |
| Turnover | 539,378,605 |
| Average price | 2.894 |
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