GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,978,786 | 179,291,797 | 4.17 | 0.66 | 2022-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,540,099 | 137,628,000 | 0.97 | 0.51 | 2022-05-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,314,003,386 | 23,580,000 | 4.85 | 0.09 | 2022-05-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,446,589 | 21,504,000 | 3.61 | 0.08 | 2022-05-23 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000,000 | 20,000,000 | 0.08 | 0.07 | 2022-05-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,757,158,072 | 10,531,000 | 13.86 | 0.04 | 2022-05-23 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,288,000 | 9,983,000 | 0.22 | 0.04 | 2022-05-23 | |
| 8 | C00093 | BNP PARIBAS | 188,122,541 | 7,169,800 | 0.69 | 0.03 | 2022-05-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 19,592,813 | 5,000,000 | 0.07 | 0.02 | 2022-05-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,792,873 | 3,689,990 | 0.03 | 0.01 | 2022-05-23 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 2,255,000 | 2,000,000 | 0.01 | 0.01 | 2022-05-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,081,600 | 1,989,000 | 0.87 | 0.01 | 2022-05-23 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,850,000 | 1,850,000 | 0.01 | 0.01 | 2022-05-23 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,066,000 | 1,546,000 | 0.01 | 0.01 | 2022-05-23 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,951,000 | 1,500,000 | 0.01 | 0.01 | 2022-05-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,782,600 | 935,000 | 0.21 | 0.00 | 2022-05-23 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 59,478,000 | 923,000 | 0.22 | 0.00 | 2022-05-23 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,445,000 | 779,000 | 0.30 | 0.00 | 2022-05-23 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,386,280 | 484,000 | 0.28 | 0.00 | 2022-05-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,225,000 | 410,000 | 0.02 | 0.00 | 2022-05-23 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,311,000 | 300,000 | 0.03 | 0.00 | 2022-05-23 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 635,000 | 186,000 | 0.00 | 0.00 | 2022-05-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 50,819,200 | 119,000 | 0.19 | 0.00 | 2022-05-23 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,296,000 | 115,000 | 0.18 | 0.00 | 2022-05-23 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,029,000 | 80,000 | 0.00 | 0.00 | 2022-05-23 | |
| 26 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 75,000 | 75,000 | 0.00 | 0.00 | 2022-05-23 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,580,000 | 68,000 | 0.01 | 0.00 | 2022-05-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,436,400 | 65,000 | 0.05 | 0.00 | 2022-05-23 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,658,000 | 60,000 | 0.02 | 0.00 | 2022-05-23 | |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2022-05-23 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,666,000 | 43,000 | 0.01 | 0.00 | 2022-05-23 | |
| 32 | B01184 | QUAM SECURITIES LTD | 8,778,000 | 42,000 | 0.03 | 0.00 | 2022-05-23 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,561,600 | 36,000 | 0.10 | 0.00 | 2022-05-23 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 1,132,000 | 30,000 | 0.00 | 0.00 | 2022-05-23 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,156,000 | 28,000 | 0.11 | 0.00 | 2022-05-23 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 322,600 | 23,000 | 0.00 | 0.00 | 2022-05-23 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 763,005 | 20,000 | 0.00 | 0.00 | 2022-05-23 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,689,000 | 18,000 | 0.01 | 0.00 | 2022-05-23 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 40 | B01651 | MING HON SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 743,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 42 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,168,000 | 6,000 | 0.02 | 0.00 | 2022-05-23 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 476,000 | 5,000 | 0.00 | 0.00 | 2022-05-23 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 1,023,000 | 3,000 | 0.00 | 0.00 | 2022-05-23 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 37,241 | -600 | 0.00 | -0.00 | 2022-05-23 | |
| 47 | B02140 | JQ SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,391,000 | -1,000 | 0.01 | -0.00 | 2022-05-23 | |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,515,000 | -3,000 | 0.01 | -0.00 | 2022-05-23 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,341,000 | -4,000 | 0.10 | -0.00 | 2022-05-23 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 534,600 | -5,000 | 0.00 | -0.00 | 2022-05-23 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2022-05-23 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 569,000 | -6,000 | 0.00 | -0.00 | 2022-05-23 | |
| 55 | B02104 | MAGPIE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-05-23 | |
| 56 | B02193 | PATRONS SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-05-23 | |
| 57 | B02164 | TUNG YAT SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-05-23 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,287,600 | -10,000 | 0.01 | -0.00 | 2022-05-23 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 889,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 697,100 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 61 | B01999 | CF SECURITIES LTD | 854,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,016,000 | -10,000 | 0.01 | -0.00 | 2022-05-23 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,916,400 | -10,000 | 0.10 | -0.00 | 2022-05-23 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,865,000 | -10,000 | 0.03 | -0.00 | 2022-05-23 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 71 | B01290 | SPS SECURITIES LTD | 793,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 72 | B01416 | VC BROKERAGE LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 6,777,000 | -10,000 | 0.03 | -0.00 | 2022-05-23 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 697,000 | -11,000 | 0.00 | -0.00 | 2022-05-23 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2022-05-23 | |
| 77 | B01949 | GRAND CHINA SECURITIES LTD | 1,854,000 | -15,000 | 0.01 | -0.00 | 2022-05-23 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 616,000 | -15,000 | 0.00 | -0.00 | 2022-05-23 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,467,000 | -15,000 | 0.01 | -0.00 | 2022-05-23 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,445,600 | -15,000 | 0.01 | -0.00 | 2022-05-23 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 263,000 | -16,000 | 0.00 | -0.00 | 2022-05-23 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 2,378,000 | -17,000 | 0.01 | -0.00 | 2022-05-23 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 659,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 298,200 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 727,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,501,000 | -20,000 | 0.01 | -0.00 | 2022-05-23 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 694,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 89 | B01571 | KARFORD SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 987,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 92 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 105,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 2,673,000 | -20,000 | 0.01 | -0.00 | 2022-05-23 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 596,000 | -21,000 | 0.00 | -0.00 | 2022-05-23 | |
| 97 | B01173 | RIFA SECURITIES LTD | 526,000 | -22,000 | 0.00 | -0.00 | 2022-05-23 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,852,200 | -22,000 | 0.01 | -0.00 | 2022-05-23 | |
| 99 | B01642 | KMT SECURITIES LTD | 203,000 | -24,000 | 0.00 | -0.00 | 2022-05-23 | |
| 100 | B01610 | KGI ASIA LTD | 42,675,000 | -25,000 | 0.16 | -0.00 | 2022-05-23 | |
| 101 | B01957 | PINESTONE SECURITIES LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2022-05-23 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 4,879,000 | -26,000 | 0.02 | -0.00 | 2022-05-23 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,068,200 | -28,000 | 0.19 | -0.00 | 2022-05-23 | |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 736,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 503,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,285,000 | -38,000 | 0.00 | -0.00 | 2022-05-23 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 574,000 | -38,000 | 0.00 | -0.00 | 2022-05-23 | |
| 110 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-05-23 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 591,000 | -40,000 | 0.00 | -0.00 | 2022-05-23 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2022-05-23 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,376,000 | -43,000 | 0.05 | -0.00 | 2022-05-23 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 630,800 | -47,000 | 0.00 | -0.00 | 2022-05-23 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,738,000 | -50,000 | 0.06 | -0.00 | 2022-05-23 | |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2022-05-23 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 2,444,000 | -50,000 | 0.01 | -0.00 | 2022-05-23 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 44,400 | -50,000 | 0.00 | -0.00 | 2022-05-23 | |
| 119 | B01973 | PC SECURITIES LTD | 4,950,000 | -51,000 | 0.02 | -0.00 | 2022-05-23 | |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2022-05-23 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 3,154,000 | -64,000 | 0.01 | -0.00 | 2022-05-23 | |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,557,000 | -66,000 | 0.01 | -0.00 | 2022-05-23 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,329,000 | -68,000 | 0.00 | -0.00 | 2022-05-23 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,913,000 | -69,000 | 0.01 | -0.00 | 2022-05-23 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,271,200 | -70,000 | 0.00 | -0.00 | 2022-05-23 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,755,000 | -70,000 | 0.01 | -0.00 | 2022-05-23 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 2,409,000 | -72,000 | 0.01 | -0.00 | 2022-05-23 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,902,000 | -78,000 | 0.28 | -0.00 | 2022-05-23 | |
| 129 | B02057 | FUNDE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2022-05-23 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 641,000 | -85,000 | 0.00 | -0.00 | 2022-05-23 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 253,000 | -90,000 | 0.00 | -0.00 | 2022-05-23 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 2,891,400 | -91,000 | 0.01 | -0.00 | 2022-05-23 | |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,981,491 | -97,000 | 0.16 | -0.00 | 2022-05-23 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,284,000 | -100,000 | 0.01 | -0.00 | 2022-05-23 | |
| 135 | B01741 | SINOMAX SECURITIES LTD | 3,354,000 | -100,000 | 0.01 | -0.00 | 2022-05-23 | |
| 136 | B01814 | WELL LINK SECURITIES LTD | 5,688,000 | -104,000 | 0.02 | -0.00 | 2022-05-23 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,811,000 | -105,000 | 0.02 | -0.00 | 2022-05-23 | |
| 138 | B01376 | PUBLIC SECURITIES LTD | 370,000 | -110,000 | 0.00 | -0.00 | 2022-05-23 | |
| 139 | B02175 | WEBULL SECURITIES LTD | 1,030,000 | -116,000 | 0.00 | -0.00 | 2022-05-23 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 782,200 | -125,000 | 0.00 | -0.00 | 2022-05-23 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,947,000 | -125,000 | 0.04 | -0.00 | 2022-05-23 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 8,080,000 | -125,000 | 0.03 | -0.00 | 2022-05-23 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 778,653 | -139,611 | 0.00 | -0.00 | 2022-05-23 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,789,600 | -140,000 | 0.03 | -0.00 | 2022-05-23 | |
| 145 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,003,000 | -140,000 | 0.01 | -0.00 | 2022-05-23 | |
| 146 | B01567 | PRIME SECURITIES LTD | 582,000 | -144,000 | 0.00 | -0.00 | 2022-05-23 | |
| 147 | B01450 | DL BROKERAGE LTD | 805,000 | -158,000 | 0.00 | -0.00 | 2022-05-23 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 790,000 | -160,000 | 0.00 | -0.00 | 2022-05-23 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 2,451,000 | -169,000 | 0.01 | -0.00 | 2022-05-23 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,034,000 | -180,000 | 0.18 | -0.00 | 2022-05-23 | |
| 151 | B02159 | USMART SECURITIES LTD | 4,063,000 | -194,000 | 0.01 | -0.00 | 2022-05-23 | |
| 152 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2022-05-23 | |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,432,475 | -200,000 | 0.38 | -0.00 | 2022-05-23 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,252,200 | -205,000 | 0.16 | -0.00 | 2022-05-23 | |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,306,000 | -213,000 | 0.08 | -0.00 | 2022-05-23 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,959,000 | -217,000 | 0.05 | -0.00 | 2022-05-23 | |
| 157 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,799,000 | -250,000 | 0.03 | -0.00 | 2022-05-23 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,126,030 | -276,000 | 0.02 | -0.00 | 2022-05-23 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 6,167,000 | -277,000 | 0.02 | -0.00 | 2022-05-23 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2022-05-23 | |
| 161 | C00016 | DBS BANK LTD | 76,550,293 | -330,000 | 0.28 | -0.00 | 2022-05-23 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,538,000 | -338,000 | 2.59 | -0.00 | 2022-05-23 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,490,110 | -347,000 | 0.12 | -0.00 | 2022-05-23 | |
| 164 | B01252 | CORPORATE BROKERS LTD | 4,043,000 | -349,000 | 0.01 | -0.00 | 2022-05-23 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,061,400 | -412,000 | 0.15 | -0.00 | 2022-05-23 | |
| 166 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,518,000 | -450,000 | 0.05 | -0.00 | 2022-05-23 | |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,523,000 | -469,000 | 0.03 | -0.00 | 2022-05-23 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 35,763,400 | -504,000 | 0.13 | -0.00 | 2022-05-23 | |
| 169 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,547,000 | -590,000 | 0.01 | -0.00 | 2022-05-23 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,440,200 | -636,000 | 0.19 | -0.00 | 2022-05-23 | |
| 171 | C00042 | CMB WING LUNG BANK LTD | 88,912,800 | -683,000 | 0.33 | -0.00 | 2022-05-23 | |
| 172 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,083,900 | -708,000 | 0.17 | -0.00 | 2022-05-23 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 25,205,600 | -717,000 | 0.09 | -0.00 | 2022-05-23 | |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,062,100 | -766,000 | 0.14 | -0.00 | 2022-05-23 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,703,000 | -786,000 | 0.07 | -0.00 | 2022-05-23 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,004,000 | -792,000 | 0.19 | -0.00 | 2022-05-23 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,729,100 | -846,000 | 0.21 | -0.00 | 2022-05-23 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 54,276,569 | -863,000 | 0.20 | -0.00 | 2022-05-23 | |
| 179 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,112,000 | -870,000 | 0.00 | -0.00 | 2022-05-23 | |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,057,000 | -874,000 | 0.03 | -0.00 | 2022-05-23 | |
| 181 | B01183 | CHONG HING SECURITIES LTD | 38,998,800 | -972,000 | 0.14 | -0.00 | 2022-05-23 | |
| 182 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,407,000 | -1,000,000 | 0.11 | -0.00 | 2022-05-23 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,220,200 | -1,124,000 | 0.19 | -0.00 | 2022-05-23 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,610,755,177 | -1,233,500 | 17.01 | -0.00 | 2022-05-23 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 10,125,010 | -1,245,000 | 0.04 | -0.00 | 2022-05-23 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 24,782,800 | -1,261,000 | 0.09 | -0.00 | 2022-05-23 | |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,840,000 | -1,283,000 | 0.10 | -0.00 | 2022-05-23 | |
| 188 | B01904 | VALUABLE CAPITAL LTD | 43,718,832 | -1,327,000 | 0.16 | -0.00 | 2022-05-23 | |
| 189 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,957,000 | -1,387,000 | 0.35 | -0.01 | 2022-05-23 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,186,023 | -1,492,000 | 5.32 | -0.01 | 2022-05-23 | |
| 191 | B01695 | DAH SING SECURITIES LTD | 37,710,500 | -1,558,000 | 0.14 | -0.01 | 2022-05-23 | |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 15,208,200 | -1,559,000 | 0.06 | -0.01 | 2022-05-23 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,100,200 | -1,579,000 | 0.28 | -0.01 | 2022-05-23 | |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,145,000 | -1,795,000 | 0.24 | -0.01 | 2022-05-23 | |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,430,400 | -1,885,000 | 0.22 | -0.01 | 2022-05-23 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,642,407 | -2,450,000 | 0.21 | -0.01 | 2022-05-23 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 15,895,070 | -3,433,000 | 0.06 | -0.01 | 2022-05-23 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,021,305 | -3,676,000 | 4.43 | -0.01 | 2022-05-23 | |
| 199 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,124,000 | -4,888,000 | 0.19 | -0.02 | 2022-05-23 | |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,059,600 | -5,180,000 | 0.39 | -0.02 | 2022-05-23 | |
| 201 | B01130 | BOCI SECURITIES LTD | 450,388,848 | -5,637,000 | 1.66 | -0.02 | 2022-05-23 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 682,923,645 | -6,864,000 | 2.52 | -0.03 | 2022-05-23 | |
| 203 | B01284 | HANG SENG SECURITIES LTD | 162,929,598 | -7,102,000 | 0.60 | -0.03 | 2022-05-23 | |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,296,400 | -12,493,000 | 2.73 | -0.05 | 2022-05-23 | |
| 205 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,699,616 | -15,220,000 | 7.42 | -0.06 | 2022-05-23 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,265,500 | -15,301,000 | 2.92 | -0.06 | 2022-05-23 | |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,525,242 | -20,115,000 | 1.82 | -0.07 | 2022-05-23 | |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,672,336 | -48,064,000 | 1.01 | -0.18 | 2022-05-23 | |
| 209 | C00010 | CITIBANK N.A. | 1,548,246,660 | -241,669,876 | 5.71 | -0.89 | 2022-05-23 | |
| 209 | Total changed named holdings | 25,723,310,875 | 0 | 94.92 | 0.00 | |||
| 199 | Unchanged named holdings | 761,828,211 | 0 | 2.81 | 0.00 | |||
| 408 | Total named holdings | 26,485,139,086 | 0 | 97.73 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,925,200 | 0 | 0.03 | 0.00 | |||
| 514 | Total securities in CCASS | 26,492,064,286 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 606,946,162 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 396,462,113 |
| Turnover | 1,002,200,819 |
| Average price | 2.528 |
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