GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,068,000 | 67,910,000 | 0.28 | 0.25 | 2022-03-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,525,305 | 47,828,000 | 3.99 | 0.18 | 2022-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,862,990 | 19,038,250 | 1.72 | 0.07 | 2022-03-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,406,543 | 12,662,000 | 4.41 | 0.05 | 2022-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,193,400 | 11,531,000 | 2.64 | 0.04 | 2022-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,382,804,831 | 9,409,876 | 16.17 | 0.03 | 2022-03-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,208,500 | 6,999,000 | 2.03 | 0.03 | 2022-03-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 26,240,070 | 4,300,000 | 0.10 | 0.02 | 2022-03-31 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,772,000 | 3,749,000 | 0.23 | 0.01 | 2022-03-31 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 707,755,000 | 2,500,000 | 2.61 | 0.01 | 2022-03-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,011,000 | 1,483,000 | 0.19 | 0.01 | 2022-03-31 | |
| 12 | B01894 | MFG LIMITED | 3,152,600 | 1,482,000 | 0.01 | 0.01 | 2022-03-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 62,337,000 | 1,266,000 | 0.23 | 0.00 | 2022-03-31 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,827,491 | 1,109,000 | 0.16 | 0.00 | 2022-03-31 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,851,000 | 998,000 | 0.09 | 0.00 | 2022-03-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,142,200 | 980,000 | 0.19 | 0.00 | 2022-03-31 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,079,000 | 799,000 | 0.30 | 0.00 | 2022-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 97,276,800 | 671,000 | 0.36 | 0.00 | 2022-03-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,521,407 | 648,000 | 0.21 | 0.00 | 2022-03-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,711,400 | 471,000 | 0.15 | 0.00 | 2022-03-31 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,250,000 | 433,000 | 0.02 | 0.00 | 2022-03-31 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,120,000 | 370,000 | 0.06 | 0.00 | 2022-03-31 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,662,200 | 327,000 | 0.17 | 0.00 | 2022-03-31 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,379,100 | 300,000 | 0.01 | 0.00 | 2022-03-31 | |
| 25 | B02027 | LEADING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,587,800 | 281,000 | 0.09 | 0.00 | 2022-03-31 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,573,800 | 214,000 | 0.06 | 0.00 | 2022-03-31 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 33,510,400 | 180,000 | 0.12 | 0.00 | 2022-03-31 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,880,000 | 166,000 | 0.05 | 0.00 | 2022-03-31 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | 140,000 | 0.00 | 0.00 | 2022-03-31 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,106,600 | 139,000 | 2.97 | 0.00 | 2022-03-31 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 27,201,600 | 129,000 | 0.10 | 0.00 | 2022-03-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 40,535,800 | 118,000 | 0.15 | 0.00 | 2022-03-31 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,383,661 | 110,870 | 0.11 | 0.00 | 2022-03-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,008,110 | 102,000 | 0.12 | 0.00 | 2022-03-31 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 52,363,200 | 101,000 | 0.19 | 0.00 | 2022-03-31 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 35,568,500 | 84,000 | 0.13 | 0.00 | 2022-03-31 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,302,100 | 61,000 | 0.13 | 0.00 | 2022-03-31 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,542,000 | 55,000 | 0.01 | 0.00 | 2022-03-31 | |
| 40 | C00016 | DBS BANK LTD | 70,759,693 | 50,000 | 0.26 | 0.00 | 2022-03-31 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,183,000 | 50,000 | 0.02 | 0.00 | 2022-03-31 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,314,200 | 50,000 | 0.00 | 0.00 | 2022-03-31 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,901 | 50,000 | 0.00 | 0.00 | 2022-03-31 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,418,000 | 46,000 | 0.01 | 0.00 | 2022-03-31 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,000 | 40,000 | 0.00 | 0.00 | 2022-03-31 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 6,175,000 | 36,000 | 0.02 | 0.00 | 2022-03-31 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2022-03-31 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2022-03-31 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,163,000 | 29,000 | 0.01 | 0.00 | 2022-03-31 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 4,086,000 | 20,000 | 0.02 | 0.00 | 2022-03-31 | |
| 51 | B01660 | GRANSING SECURITIES CO LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 53 | B01651 | MING HON SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 56 | B02159 | USMART SECURITIES LTD | 4,534,000 | 16,000 | 0.02 | 0.00 | 2022-03-31 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 481,600 | 15,000 | 0.00 | 0.00 | 2022-03-31 | |
| 58 | B02164 | TUNG YAT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-03-31 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 719,000 | 11,000 | 0.00 | 0.00 | 2022-03-31 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 580,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,806,000 | 10,000 | 0.29 | 0.00 | 2022-03-31 | |
| 62 | B01450 | DL BROKERAGE LTD | 1,449,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 763,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,361,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,766,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 179,600 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 626,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 433,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 2,810,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,005 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 76 | B01920 | TIANDA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 625,800 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 79 | B01577 | YF SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 2,670,000 | 8,000 | 0.01 | 0.00 | 2022-03-31 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | 7,000 | 0.00 | 0.00 | 2022-03-31 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 47,961,832 | 7,000 | 0.18 | 0.00 | 2022-03-31 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 4,434,000 | 5,000 | 0.02 | 0.00 | 2022-03-31 | |
| 84 | B01610 | KGI ASIA LTD | 44,661,000 | 4,000 | 0.16 | 0.00 | 2022-03-31 | |
| 85 | B02104 | MAGPIE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-03-31 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,766,200 | 3,000 | 0.28 | 0.00 | 2022-03-31 | |
| 87 | B01923 | RUISEN PORT SECURITIES LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 729,000 | -1,000 | 0.00 | -0.00 | 2022-03-31 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 5,971,000 | -2,000 | 0.02 | -0.00 | 2022-03-31 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,256,000 | -3,000 | 0.03 | -0.00 | 2022-03-31 | |
| 91 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-03-31 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-03-31 | |
| 93 | B01173 | RIFA SECURITIES LTD | 576,000 | -5,000 | 0.00 | -0.00 | 2022-03-31 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 316,600 | -5,000 | 0.00 | -0.00 | 2022-03-31 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,600 | -5,000 | 0.01 | -0.00 | 2022-03-31 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 900,331 | -5,247 | 0.00 | -0.00 | 2022-03-31 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,391,000 | -6,000 | 0.01 | -0.00 | 2022-03-31 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 989,000 | -8,000 | 0.00 | -0.00 | 2022-03-31 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 961,000 | -8,000 | 0.00 | -0.00 | 2022-03-31 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 2,316,000 | -9,000 | 0.01 | -0.00 | 2022-03-31 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 1,612,000 | -10,000 | 0.01 | -0.00 | 2022-03-31 | |
| 105 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 106 | B01290 | SPS SECURITIES LTD | 783,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,145,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,301,000 | -20,000 | 0.35 | -0.00 | 2022-03-31 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,658,030 | -20,000 | 0.02 | -0.00 | 2022-03-31 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 588,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 253,000 | -21,000 | 0.00 | -0.00 | 2022-03-31 | |
| 117 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,922,000 | -24,000 | 0.01 | -0.00 | 2022-03-31 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 792,528,555 | -26,000 | 2.92 | -0.00 | 2022-03-31 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,894,000 | -29,000 | 0.04 | -0.00 | 2022-03-31 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,491,000 | -30,000 | 0.04 | -0.00 | 2022-03-31 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 1,132,000 | -30,000 | 0.00 | -0.00 | 2022-03-31 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,203,000 | -30,000 | 0.02 | -0.00 | 2022-03-31 | |
| 123 | B01973 | PC SECURITIES LTD | 3,011,000 | -40,000 | 0.01 | -0.00 | 2022-03-31 | |
| 124 | B01915 | METAVERSE SECURITIES LTD | 888,000 | -47,000 | 0.00 | -0.00 | 2022-03-31 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2022-03-31 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 1,013,000 | -59,000 | 0.00 | -0.00 | 2022-03-31 | |
| 127 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-03-31 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,646,000 | -69,000 | 0.02 | -0.00 | 2022-03-31 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 694,200 | -70,000 | 0.00 | -0.00 | 2022-03-31 | |
| 130 | B01184 | QUAM SECURITIES LTD | 9,158,000 | -76,000 | 0.03 | -0.00 | 2022-03-31 | |
| 131 | B01376 | PUBLIC SECURITIES LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2022-03-31 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,355,000 | -85,000 | 0.05 | -0.00 | 2022-03-31 | |
| 133 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,862,000 | -88,000 | 0.01 | -0.00 | 2022-03-31 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,913,000 | -92,000 | 0.18 | -0.00 | 2022-03-31 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,631,000 | -96,000 | 0.24 | -0.00 | 2022-03-31 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 390,000 | -100,000 | 0.00 | -0.00 | 2022-03-31 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,762,475 | -100,000 | 0.38 | -0.00 | 2022-03-31 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,248,200 | -111,000 | 0.20 | -0.00 | 2022-03-31 | |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,766,000 | -112,000 | 0.01 | -0.00 | 2022-03-31 | |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,986,600 | -117,000 | 0.22 | -0.00 | 2022-03-31 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,622,200 | -129,000 | 0.01 | -0.00 | 2022-03-31 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,341,000 | -133,000 | 0.02 | -0.00 | 2022-03-31 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,698,400 | -143,000 | 0.01 | -0.00 | 2022-03-31 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 5,535,000 | -148,000 | 0.02 | -0.00 | 2022-03-31 | |
| 145 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,246,000 | -157,000 | 0.00 | -0.00 | 2022-03-31 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 1,313,552 | -162,000 | 0.00 | -0.00 | 2022-03-31 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,310,600 | -207,000 | 0.03 | -0.00 | 2022-03-31 | |
| 148 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,213,900 | -216,000 | 0.17 | -0.00 | 2022-03-31 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -240,000 | 0.00 | -0.00 | 2022-03-31 | |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 52,741,569 | -247,000 | 0.19 | -0.00 | 2022-03-31 | |
| 151 | B01493 | YARDLEY SECURITIES LTD | 796,000 | -300,000 | 0.00 | -0.00 | 2022-03-31 | |
| 152 | B01568 | SHUN LOONG SECURITIES CO LTD | 3,350,000 | -400,000 | 0.01 | -0.00 | 2022-03-31 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 14,493,200 | -443,000 | 0.05 | -0.00 | 2022-03-31 | |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 6,501,000 | -505,000 | 0.02 | -0.00 | 2022-03-31 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 165,403,798 | -526,000 | 0.61 | -0.00 | 2022-03-31 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,191,242 | -659,000 | 1.91 | -0.00 | 2022-03-31 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,036 | -800,000 | 0.00 | -0.00 | 2022-03-31 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,250,400 | -830,000 | 0.21 | -0.00 | 2022-03-31 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,712,280 | -844,000 | 0.28 | -0.00 | 2022-03-31 | |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,717,534,672 | -865,000 | 13.72 | -0.00 | 2022-03-31 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,119,100 | -949,000 | 0.20 | -0.00 | 2022-03-31 | |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,327,000 | -962,000 | 0.09 | -0.00 | 2022-03-31 | |
| 163 | B01209 | MASON SECURITIES LTD | 2,203,000 | -1,000,000 | 0.01 | -0.00 | 2022-03-31 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,010 | -1,120,000 | 0.03 | -0.00 | 2022-03-31 | |
| 165 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,615,000 | -1,263,000 | 0.13 | -0.00 | 2022-03-31 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,591,600 | -1,356,000 | 0.40 | -0.01 | 2022-03-31 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,771,580 | -1,491,000 | 0.18 | -0.01 | 2022-03-31 | |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,534,000 | -1,916,000 | 0.01 | -0.01 | 2022-03-31 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,105,000 | -1,996,000 | 0.06 | -0.01 | 2022-03-31 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,679,936 | -2,061,000 | 1.12 | -0.01 | 2022-03-31 | |
| 171 | B01130 | BOCI SECURITIES LTD | 483,106,848 | -2,124,000 | 1.78 | -0.01 | 2022-03-31 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,823,200 | -2,946,000 | 0.21 | -0.01 | 2022-03-31 | |
| 173 | C00093 | BNP PARIBAS | 195,699,875 | -3,602,900 | 0.72 | -0.01 | 2022-03-31 | |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,882,000 | -5,410,000 | 0.04 | -0.02 | 2022-03-31 | |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,438,400 | -6,410,000 | 0.06 | -0.02 | 2022-03-31 | |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,310,656 | -10,998,000 | 7.68 | -0.04 | 2022-03-31 | |
| 177 | C00010 | CITIBANK N.A. | 2,369,540,281 | -12,212,809 | 8.74 | -0.05 | 2022-03-31 | |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,261,827 | -21,036,686 | 3.34 | -0.08 | 2022-03-31 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,044,178 | -53,139,354 | 0.22 | -0.20 | 2022-03-31 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,478,023 | -59,167,000 | 5.10 | -0.22 | 2022-03-31 | |
| 180 | Total changed named holdings | 25,537,066,193 | -759,000 | 94.24 | -0.00 | |||
| 235 | Unchanged named holdings | 947,232,893 | 0 | 3.50 | 0.00 | |||
| 415 | Total named holdings | 26,484,299,086 | -759,000 | 97.73 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,941,200 | 1,000,000 | 0.03 | 0.00 | |||
| 521 | Total securities in CCASS | 26,492,240,286 | 241,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 606,770,162 | -241,000 | 2.24 | -0.00 | ||||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 253,918,307 |
| Turnover | 644,404,734 |
| Average price | 2.538 |
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