GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,331,407,145 | 51,739,000 | 21.27 | 0.21 | 2021-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,763,600 | 51,026,167 | 1.56 | 0.20 | 2021-03-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,306,910 | 24,599,000 | 4.27 | 0.10 | 2021-03-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,995,079 | 20,225,790 | 1.94 | 0.08 | 2021-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,304,400 | 12,780,000 | 3.33 | 0.05 | 2021-03-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,385,600 | 11,619,000 | 0.12 | 0.05 | 2021-03-12 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,824,000 | 5,556,000 | 0.10 | 0.02 | 2021-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,937,000 | 4,195,009 | 0.88 | 0.02 | 2021-03-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,355,600 | 4,083,000 | 2.85 | 0.02 | 2021-03-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,798,400 | 3,293,000 | 0.15 | 0.01 | 2021-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,323,000 | 3,010,000 | 0.28 | 0.01 | 2021-03-12 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 7,588,000 | 2,977,000 | 0.03 | 0.01 | 2021-03-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 28,488,832 | 2,681,000 | 0.11 | 0.01 | 2021-03-12 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,190,800 | 2,642,000 | 0.13 | 0.01 | 2021-03-12 | |
| 15 | B01209 | MASON SECURITIES LTD | 9,194,000 | 2,606,000 | 0.04 | 0.01 | 2021-03-12 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,142,000 | 2,309,000 | 0.02 | 0.01 | 2021-03-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 46,203,500 | 2,295,000 | 0.18 | 0.01 | 2021-03-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,276,000 | 2,288,000 | 0.27 | 0.01 | 2021-03-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,217,000 | 2,223,000 | 0.17 | 0.01 | 2021-03-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,626,542 | 1,595,191 | 1.41 | 0.01 | 2021-03-12 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 40,328,000 | 1,456,000 | 0.16 | 0.01 | 2021-03-12 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,150,000 | 1,450,000 | 0.01 | 0.01 | 2021-03-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,629,900 | 1,448,000 | 0.26 | 0.01 | 2021-03-12 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 1,448,000 | 1,448,000 | 0.01 | 0.01 | 2021-03-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 498,309,738 | 1,279,000 | 1.99 | 0.01 | 2021-03-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 38,720,800 | 961,000 | 0.15 | 0.00 | 2021-03-12 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 15,151,200 | 923,000 | 0.06 | 0.00 | 2021-03-12 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,827,000 | 900,000 | 0.02 | 0.00 | 2021-03-12 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,753,000 | 854,000 | 0.11 | 0.00 | 2021-03-12 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,917,000 | 690,000 | 0.02 | 0.00 | 2021-03-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,122,850 | 654,000 | 0.14 | 0.00 | 2021-03-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,940,110 | 627,000 | 0.18 | 0.00 | 2021-03-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,142,000 | 560,000 | 0.05 | 0.00 | 2021-03-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,366,200 | 426,000 | 0.08 | 0.00 | 2021-03-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 43,574,400 | 416,000 | 0.17 | 0.00 | 2021-03-12 | |
| 36 | B01610 | KGI ASIA LTD | 35,602,000 | 342,000 | 0.14 | 0.00 | 2021-03-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,161,414 | 312,000 | 1.43 | 0.00 | 2021-03-12 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,906,000 | 271,000 | 0.04 | 0.00 | 2021-03-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,471,200 | 260,000 | 0.04 | 0.00 | 2021-03-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,247,200 | 243,000 | 0.03 | 0.00 | 2021-03-12 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,116,200 | 211,000 | 0.10 | 0.00 | 2021-03-12 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,908,000 | 206,000 | 0.01 | 0.00 | 2021-03-12 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,642,000 | 142,000 | 0.02 | 0.00 | 2021-03-12 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,420,000 | 140,000 | 0.10 | 0.00 | 2021-03-12 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,000 | 136,000 | 0.01 | 0.00 | 2021-03-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,863,000 | 115,000 | 0.01 | 0.00 | 2021-03-12 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,017,000 | 100,000 | 0.00 | 0.00 | 2021-03-12 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 364,000 | 90,000 | 0.00 | 0.00 | 2021-03-12 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 295,000 | 80,000 | 0.00 | 0.00 | 2021-03-12 | |
| 50 | C00018 | HANG SENG BANK LTD | 104,135,913 | 70,000 | 0.42 | 0.00 | 2021-03-12 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 566,000 | 70,000 | 0.00 | 0.00 | 2021-03-12 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,649,023 | 60,000 | 8.90 | 0.00 | 2021-03-12 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2021-03-12 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,234,000 | 58,000 | 0.03 | 0.00 | 2021-03-12 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 801,000 | 56,000 | 0.00 | 0.00 | 2021-03-12 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 2,545,000 | 52,000 | 0.01 | 0.00 | 2021-03-12 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,415,000 | 51,000 | 0.01 | 0.00 | 2021-03-12 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 52,611,200 | 51,000 | 0.21 | 0.00 | 2021-03-12 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,591,000 | 51,000 | 0.01 | 0.00 | 2021-03-12 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 5,131,000 | 51,000 | 0.02 | 0.00 | 2021-03-12 | |
| 61 | B01999 | CF SECURITIES LTD | 359,000 | 50,000 | 0.00 | 0.00 | 2021-03-12 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 441,800 | 50,000 | 0.00 | 0.00 | 2021-03-12 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 1,252,000 | 50,000 | 0.00 | 0.00 | 2021-03-12 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,913,000 | 49,000 | 0.06 | 0.00 | 2021-03-12 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,449,000 | 45,000 | 0.02 | 0.00 | 2021-03-12 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 3,012,000 | 41,000 | 0.01 | 0.00 | 2021-03-12 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2021-03-12 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 333,000 | 40,000 | 0.00 | 0.00 | 2021-03-12 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2021-03-12 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,286,000 | 40,000 | 0.01 | 0.00 | 2021-03-12 | |
| 71 | B01173 | RIFA SECURITIES LTD | 836,000 | 39,000 | 0.00 | 0.00 | 2021-03-12 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,906,000 | 39,000 | 0.01 | 0.00 | 2021-03-12 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2021-03-12 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,978,000 | 29,000 | 0.01 | 0.00 | 2021-03-12 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,308,600 | 25,000 | 0.47 | 0.00 | 2021-03-12 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 258,000 | 25,000 | 0.00 | 0.00 | 2021-03-12 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 505,000 | 22,000 | 0.00 | 0.00 | 2021-03-12 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 277,000 | 22,000 | 0.00 | 0.00 | 2021-03-12 | |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 80 | B02112 | CORE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 81 | B01567 | PRIME SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 82 | B01708 | ROSA SECURITIES LTD | 905,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,380,000 | 19,000 | 0.01 | 0.00 | 2021-03-12 | |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,075,000 | 18,000 | 0.00 | 0.00 | 2021-03-12 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,909,400 | 17,000 | 0.02 | 0.00 | 2021-03-12 | |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 225,000 | 12,000 | 0.00 | 0.00 | 2021-03-12 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,227,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,305,000 | 10,000 | 0.01 | 0.00 | 2021-03-12 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 1,552,000 | 10,000 | 0.01 | 0.00 | 2021-03-12 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,475,005 | 10,000 | 0.01 | 0.00 | 2021-03-12 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 1,252,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 962,000 | 9,000 | 0.00 | 0.00 | 2021-03-12 | |
| 99 | B01803 | RICH BAY SECURITIES LTD | 265,000 | 7,000 | 0.00 | 0.00 | 2021-03-12 | |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 807,000 | 6,000 | 0.00 | 0.00 | 2021-03-12 | |
| 101 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2021-03-12 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,650,000 | 5,000 | 0.02 | 0.00 | 2021-03-12 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,745,000 | 5,000 | 0.12 | 0.00 | 2021-03-12 | |
| 104 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-03-12 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,433,000 | 5,000 | 0.01 | 0.00 | 2021-03-12 | |
| 106 | B02057 | FUNDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 | |
| 107 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2021-03-12 | |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 109 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 92,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 | |
| 110 | B02144 | YEW TREE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 | |
| 111 | B01469 | KAISER SECURITIES LTD | 414,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,336,200 | -2,000 | 0.01 | -0.00 | 2021-03-12 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 33,169,200 | -4,000 | 0.13 | -0.00 | 2021-03-12 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,242,200 | -4,000 | 0.01 | -0.00 | 2021-03-12 | |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2021-03-12 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 19,769,400 | -6,000 | 0.08 | -0.00 | 2021-03-12 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 359,000 | -6,000 | 0.00 | -0.00 | 2021-03-12 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 3,218,000 | -6,000 | 0.01 | -0.00 | 2021-03-12 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 331,000 | -7,000 | 0.00 | -0.00 | 2021-03-12 | |
| 120 | B01974 | ARISTO SECURITIES LTD | 67,000 | -9,000 | 0.00 | -0.00 | 2021-03-12 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,472,600 | -9,000 | 0.19 | -0.00 | 2021-03-12 | |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 123 | B02047 | EDDID SECURITIES AND FUTURES LTD | 694,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 124 | B01949 | GRAND CHINA SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 126 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 4,767,000 | -10,000 | 0.02 | -0.00 | 2021-03-12 | |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 3,766,200 | -10,000 | 0.02 | -0.00 | 2021-03-12 | |
| 130 | B01920 | TIANDA SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 442,000 | -11,000 | 0.00 | -0.00 | 2021-03-12 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 1,394,000 | -12,000 | 0.01 | -0.00 | 2021-03-12 | |
| 134 | B02175 | WEBULL SECURITIES LTD | 743,000 | -13,000 | 0.00 | -0.00 | 2021-03-12 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,554,600 | -14,000 | 0.25 | -0.00 | 2021-03-12 | |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,597,000 | -15,000 | 0.01 | -0.00 | 2021-03-12 | |
| 137 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 545,000 | -15,000 | 0.00 | -0.00 | 2021-03-12 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 622,000 | -15,000 | 0.00 | -0.00 | 2021-03-12 | |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 588,600 | -15,000 | 0.00 | -0.00 | 2021-03-12 | |
| 140 | B01945 | INTEGRITY SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2021-03-12 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | -19,000 | 0.00 | -0.00 | 2021-03-12 | |
| 142 | B01728 | AJ SECURITIES LTD | 606,000 | -20,000 | 0.00 | -0.00 | 2021-03-12 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 1,133,200 | -20,000 | 0.00 | -0.00 | 2021-03-12 | |
| 144 | B01428 | HIP HING SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2021-03-12 | |
| 145 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-12 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 1,109,000 | -20,000 | 0.00 | -0.00 | 2021-03-12 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 1,808,000 | -21,000 | 0.01 | -0.00 | 2021-03-12 | |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 579,800 | -25,000 | 0.00 | -0.00 | 2021-03-12 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 2,014,000 | -27,000 | 0.01 | -0.00 | 2021-03-12 | |
| 150 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 422,000 | -28,000 | 0.00 | -0.00 | 2021-03-12 | |
| 151 | B01141 | FE SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2021-03-12 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,177,000 | -30,000 | 0.01 | -0.00 | 2021-03-12 | |
| 153 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-03-12 | |
| 154 | B01123 | HING WONG SECURITIES LTD | 1,469,000 | -30,000 | 0.01 | -0.00 | 2021-03-12 | |
| 155 | B01684 | WANG ON SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2021-03-12 | |
| 156 | B01416 | VC BROKERAGE LTD | 685,000 | -31,000 | 0.00 | -0.00 | 2021-03-12 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 830,000 | -32,000 | 0.00 | -0.00 | 2021-03-12 | |
| 158 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 833,000 | -32,000 | 0.00 | -0.00 | 2021-03-12 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,295,000 | -34,000 | 0.01 | -0.00 | 2021-03-12 | |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 4,293,000 | -36,000 | 0.02 | -0.00 | 2021-03-12 | |
| 161 | B01705 | HENIK SECURITIES LTD | 651,000 | -38,000 | 0.00 | -0.00 | 2021-03-12 | |
| 162 | B01494 | AUDREY CHOW SECURITIES LTD | 583,000 | -40,000 | 0.00 | -0.00 | 2021-03-12 | |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 487,000 | -40,000 | 0.00 | -0.00 | 2021-03-12 | |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,291,000 | -40,000 | 0.01 | -0.00 | 2021-03-12 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,910,200 | -44,000 | 0.37 | -0.00 | 2021-03-12 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,231,000 | -48,000 | 0.06 | -0.00 | 2021-03-12 | |
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2021-03-12 | |
| 168 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,000 | -50,000 | 0.00 | -0.00 | 2021-03-12 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 888,095 | -52,000 | 0.00 | -0.00 | 2021-03-12 | |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 1,851,200 | -54,000 | 0.01 | -0.00 | 2021-03-12 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,116,000 | -54,000 | 0.05 | -0.00 | 2021-03-12 | |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 750,600 | -60,000 | 0.00 | -0.00 | 2021-03-12 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 7,055,000 | -61,000 | 0.03 | -0.00 | 2021-03-12 | |
| 174 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,147,600 | -64,000 | 0.02 | -0.00 | 2021-03-12 | |
| 175 | B01450 | DL BROKERAGE LTD | 1,176,000 | -64,000 | 0.00 | -0.00 | 2021-03-12 | |
| 176 | C00016 | DBS BANK LTD | 22,288,643 | -66,000 | 0.09 | -0.00 | 2021-03-12 | |
| 177 | B01427 | TSE'S SECURITIES LTD | 949,000 | -66,000 | 0.00 | -0.00 | 2021-03-12 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 4,646,000 | -67,000 | 0.02 | -0.00 | 2021-03-12 | |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 387,000 | -74,000 | 0.00 | -0.00 | 2021-03-12 | |
| 180 | B02102 | ZINVEST GLOBAL LTD | 2,340,000 | -77,000 | 0.01 | -0.00 | 2021-03-12 | |
| 181 | B01732 | WINTECH SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2021-03-12 | |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,897,000 | -85,000 | 0.01 | -0.00 | 2021-03-12 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,443,600 | -85,000 | 0.01 | -0.00 | 2021-03-12 | |
| 184 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,154,000 | -87,000 | 0.04 | -0.00 | 2021-03-12 | |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2021-03-12 | |
| 186 | B01601 | CSC SECURITIES (HK) LTD | 752,119 | -90,000 | 0.00 | -0.00 | 2021-03-12 | |
| 187 | B01988 | KOALA SECURITIES LTD | 230,000 | -90,000 | 0.00 | -0.00 | 2021-03-12 | |
| 188 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-12 | |
| 189 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,522,000 | -100,000 | 0.01 | -0.00 | 2021-03-12 | |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,411,000 | -137,000 | 0.02 | -0.00 | 2021-03-12 | |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 1,014,244 | -140,720 | 0.00 | -0.00 | 2021-03-12 | |
| 192 | B01588 | LEI SHING HONG SECURITIES LTD | 514,000 | -150,000 | 0.00 | -0.00 | 2021-03-12 | |
| 193 | B01407 | WIN WONG SECURITIES LTD | 1,192,000 | -154,000 | 0.00 | -0.00 | 2021-03-12 | |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 11,900,552 | -180,000 | 0.05 | -0.00 | 2021-03-12 | |
| 195 | B01514 | KARL-THOMSON SECURITIES CO LTD | 941,000 | -190,000 | 0.00 | -0.00 | 2021-03-12 | |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2021-03-12 | |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 433,000 | -216,000 | 0.00 | -0.00 | 2021-03-12 | |
| 198 | B02159 | USMART SECURITIES LTD | 2,290,000 | -237,000 | 0.01 | -0.00 | 2021-03-12 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,076 | -269,000 | 0.01 | -0.00 | 2021-03-12 | |
| 200 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,024,000 | -270,000 | 0.02 | -0.00 | 2021-03-12 | |
| 201 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2021-03-12 | |
| 202 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,236,100 | -318,000 | 0.12 | -0.00 | 2021-03-12 | |
| 203 | B01184 | QUAM SECURITIES LTD | 1,497,000 | -330,000 | 0.01 | -0.00 | 2021-03-12 | |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,633,200 | -376,000 | 0.25 | -0.00 | 2021-03-12 | |
| 205 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,037,900 | -385,000 | 0.11 | -0.00 | 2021-03-12 | |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 57,095,569 | -462,000 | 0.23 | -0.00 | 2021-03-12 | |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,861,432 | -478,000 | 0.23 | -0.00 | 2021-03-12 | |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,144,200 | -488,000 | 0.09 | -0.00 | 2021-03-12 | |
| 209 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,982,280 | -499,000 | 0.22 | -0.00 | 2021-03-12 | |
| 210 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,297,000 | -508,000 | 0.17 | -0.00 | 2021-03-12 | |
| 211 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 80,000 | -517,000 | 0.00 | -0.00 | 2021-03-12 | |
| 212 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,346,400 | -598,000 | 0.14 | -0.00 | 2021-03-12 | |
| 213 | B01298 | GET NICE SECURITIES LTD | 19,265,600 | -669,000 | 0.08 | -0.00 | 2021-03-12 | |
| 214 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,642,400 | -742,000 | 0.10 | -0.00 | 2021-03-12 | |
| 215 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,888,030 | -832,000 | 0.03 | -0.00 | 2021-03-12 | |
| 216 | C00042 | CMB WING LUNG BANK LTD | 78,185,800 | -948,000 | 0.31 | -0.00 | 2021-03-12 | |
| 217 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,979,700 | -977,000 | 1.20 | -0.00 | 2021-03-12 | |
| 218 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,100 | -1,000,000 | 0.00 | -0.00 | 2021-03-12 | |
| 219 | B01680 | SUCCESS SECURITIES LTD | 252,382 | -1,000,000 | 0.00 | -0.00 | 2021-03-12 | |
| 220 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 171,000 | -1,020,000 | 0.00 | -0.00 | 2021-03-12 | |
| 221 | B01129 | WOCOM SECURITIES LTD | 459,000 | -1,060,000 | 0.00 | -0.00 | 2021-03-12 | |
| 222 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,985,000 | -1,080,000 | 0.12 | -0.00 | 2021-03-12 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 246,679,160 | -1,993,000 | 0.98 | -0.01 | 2021-03-12 | |
| 224 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -2,040,000 | 0.00 | -0.01 | 2021-03-12 | |
| 225 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,948,000 | -2,584,000 | 0.07 | -0.01 | 2021-03-12 | |
| 226 | B01673 | FULBRIGHT SECURITIES LTD | 15,701,000 | -2,985,000 | 0.06 | -0.01 | 2021-03-12 | |
| 227 | C00093 | BNP PARIBAS | 163,264,806 | -3,043,449 | 0.65 | -0.01 | 2021-03-12 | |
| 228 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,915,000 | -3,305,000 | 0.10 | -0.01 | 2021-03-12 | |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,271,242 | -3,930,000 | 0.38 | -0.02 | 2021-03-12 | |
| 230 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,084 | -4,980,001 | 0.01 | -0.02 | 2021-03-12 | |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,877,000 | -6,000,000 | 0.05 | -0.02 | 2021-03-12 | |
| 232 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,267,000 | -6,705,000 | 0.16 | -0.03 | 2021-03-12 | |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,224,362,404 | -8,618,869 | 28.83 | -0.03 | 2021-03-12 | |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 308,629,602 | -13,520,000 | 1.23 | -0.05 | 2021-03-12 | |
| 235 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,200,000 | 0.00 | -0.06 | 2021-03-12 | |
| 236 | C00010 | CITIBANK N.A. | 836,812,265 | -18,273,919 | 3.34 | -0.07 | 2021-03-12 | |
| 237 | C00074 | DEUTSCHE BANK AG | 607,392,814 | -45,762,101 | 2.42 | -0.18 | 2021-03-12 | |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,311,921 | -74,403,098 | 0.69 | -0.30 | 2021-03-12 | |
| 238 | Total changed named holdings | 24,827,649,881 | 302,000 | 99.07 | 0.00 | |||
| 193 | Unchanged named holdings | 220,954,796 | 0 | 0.88 | 0.00 | |||
| 431 | Total named holdings | 25,048,604,677 | 302,000 | 99.95 | 0.00 | |||
| 117 | Unnamed Investor Participants | 7,971,200 | -300,000 | 0.03 | -0.00 | |||
| 548 | Total securities in CCASS | 25,056,575,877 | 2,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,967,703 | -2,000 | 0.02 | -0.00 | ||||
| Issued securities | 25,061,543,580 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 1,178,662,330 |
| Turnover | 2,778,038,500 |
| Average price | 2.357 |
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