Alibaba Group Holding Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09988 | 2019-11-26 | 2024-08-27 | 2024-08-28 | |
| HK Main | 09988 | 2024-08-28 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,468,904 | 2,894,751 | 1.68 | 0.01 | 2020-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,719,323 | 1,080,830 | 0.16 | 0.01 | 2020-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 3,489,482,159 | 933,061 | 16.26 | 0.00 | 2020-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,135,943 | 834,023 | 0.05 | 0.00 | 2020-04-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,412,426 | 518,800 | 0.04 | 0.00 | 2020-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,051,076 | 457,127 | 0.14 | 0.00 | 2020-04-15 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 9,092,528 | 148,800 | 0.04 | 0.00 | 2020-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 41,574,812 | 128,479 | 0.19 | 0.00 | 2020-04-15 | |
| 9 | C00093 | BNP PARIBAS | 13,526,458 | 117,016 | 0.06 | 0.00 | 2020-04-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,013,152 | 112,070 | 0.42 | 0.00 | 2020-04-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,561,000 | 83,000 | 0.04 | 0.00 | 2020-04-15 | |
| 12 | C00018 | HANG SENG BANK LTD | 271,292 | 82,690 | 0.00 | 0.00 | 2020-04-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,005 | 59,400 | 0.01 | 0.00 | 2020-04-15 | |
| 14 | C00016 | DBS BANK LTD | 3,937,341 | 56,260 | 0.02 | 0.00 | 2020-04-15 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 48,700 | 48,700 | 0.00 | 0.00 | 2020-04-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,462,655 | 41,855 | 0.19 | 0.00 | 2020-04-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,305,052 | 28,400 | 0.02 | 0.00 | 2020-04-15 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 129,100 | 20,100 | 0.00 | 0.00 | 2020-04-15 | |
| 19 | B01728 | AJ SECURITIES LTD | 88,200 | 19,900 | 0.00 | 0.00 | 2020-04-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 76,700 | 19,900 | 0.00 | 0.00 | 2020-04-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,977,680 | 11,540 | 0.02 | 0.00 | 2020-04-15 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,100 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,181,360 | 8,800 | 0.04 | 0.00 | 2020-04-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,117,200 | 7,900 | 0.05 | 0.00 | 2020-04-15 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,771,012 | 7,000 | 0.01 | 0.00 | 2020-04-15 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,400 | 6,800 | 0.00 | 0.00 | 2020-04-15 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 41,400 | 6,400 | 0.00 | 0.00 | 2020-04-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,600 | 5,400 | 0.00 | 0.00 | 2020-04-15 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 73,100 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,192 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,100 | 4,900 | 0.00 | 0.00 | 2020-04-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,760,410 | 3,700 | 0.01 | 0.00 | 2020-04-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,677,097 | 3,700 | 0.03 | 0.00 | 2020-04-15 | |
| 35 | B01173 | RIFA SECURITIES LTD | 133,100 | 3,000 | 0.00 | 0.00 | 2020-04-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 165,600 | 2,900 | 0.00 | 0.00 | 2020-04-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 159,000 | 2,500 | 0.00 | 0.00 | 2020-04-15 | |
| 38 | B02028 | SORRENTO SECURITIES LTD | 15,200 | 2,300 | 0.00 | 0.00 | 2020-04-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,262,238 | 2,010 | 0.01 | 0.00 | 2020-04-15 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 285,700 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,700 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,700 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,083,200 | 1,900 | 0.02 | 0.00 | 2020-04-15 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 94,500 | 1,700 | 0.00 | 0.00 | 2020-04-15 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 18,500 | 1,700 | 0.00 | 0.00 | 2020-04-15 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,800 | 1,400 | 0.00 | 0.00 | 2020-04-15 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,100 | 1,200 | 0.00 | 0.00 | 2020-04-15 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,300 | 1,200 | 0.00 | 0.00 | 2020-04-15 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 67,810 | 951 | 0.00 | 0.00 | 2020-04-15 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,300 | 900 | 0.00 | 0.00 | 2020-04-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,300 | 800 | 0.00 | 0.00 | 2020-04-15 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,400 | 800 | 0.00 | 0.00 | 2020-04-15 | |
| 54 | B01184 | QUAM SECURITIES LTD | 364,600 | 800 | 0.00 | 0.00 | 2020-04-15 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 700 | 0.00 | 0.00 | 2020-04-15 | |
| 56 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | 600 | 0.00 | 0.00 | 2020-04-15 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 209,300 | 500 | 0.00 | 0.00 | 2020-04-15 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 25,600 | 500 | 0.00 | 0.00 | 2020-04-15 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 36,200 | 500 | 0.00 | 0.00 | 2020-04-15 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,311 | 493 | 0.00 | 0.00 | 2020-04-15 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 87,949 | 400 | 0.00 | 0.00 | 2020-04-15 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 172,800 | 400 | 0.00 | 0.00 | 2020-04-15 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 400 | 0.00 | 0.00 | 2020-04-15 | |
| 64 | B01677 | ANUENUE SECURITIES LTD | 11,800 | 300 | 0.00 | 0.00 | 2020-04-15 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 47,600 | 300 | 0.00 | 0.00 | 2020-04-15 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 25,200 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,200 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,400 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 230,900 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 71 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,500 | 200 | 0.00 | 0.00 | 2020-04-15 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 595,400 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 74 | B01992 | CHINA CIFCO SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 258,100 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,300 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,300 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,100 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,400 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 80 | B01705 | HENIK SECURITIES LTD | 64,900 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 81 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 100 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 82 | B01608 | OPEN SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,200 | 100 | 0.00 | 0.00 | 2020-04-15 | |
| 84 | B02096 | AFG SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,600 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 845,100 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 87 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 110,300 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 13,900 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,100 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,200 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 163,400 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 93 | B01894 | MFG LIMITED | 211,129 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 94 | B01350 | S. W. WOO & CO LTD | 26,900 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 95 | B02091 | STAR RIVER SECURITIES LTD | 7,500 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 42,600 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 843,500 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 98 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,600 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 64,800 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 100 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,400 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 79,100 | -100 | 0.00 | -0.00 | 2020-04-15 | |
| 102 | WONG CHI LIN IVY | 0 | -100 | 0.00 | -0.00 | 2020-04-15 | ||
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,193 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,300 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 105 | B01928 | ENHANCED SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,900 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 108 | B01915 | METAVERSE SECURITIES LTD | 22,300 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 38,600 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 97,700 | -200 | 0.00 | -0.00 | 2020-04-15 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 69,910 | -210 | 0.00 | -0.00 | 2020-04-15 | |
| 113 | B01141 | FE SECURITIES LTD | 28,200 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,600 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,900 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 512,400 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,112 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 118 | B02082 | YELLOW RIVER SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2020-04-15 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 63,100 | -400 | 0.00 | -0.00 | 2020-04-15 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,100 | -400 | 0.00 | -0.00 | 2020-04-15 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 92,400 | -400 | 0.00 | -0.00 | 2020-04-15 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,700,100 | -500 | 0.01 | -0.00 | 2020-04-15 | |
| 123 | B02037 | KAI YIN SECURITIES LTD | 240,600 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,600 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,600 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 46,800 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 371,800 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 175,800 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 77,700 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 248,200 | -600 | 0.00 | -0.00 | 2020-04-15 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,500 | -600 | 0.01 | -0.00 | 2020-04-15 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -600 | 0.00 | -0.00 | 2020-04-15 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,200 | -600 | 0.00 | -0.00 | 2020-04-15 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,979,058 | -700 | 0.01 | -0.00 | 2020-04-15 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,100 | -800 | 0.00 | -0.00 | 2020-04-15 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,100 | -800 | 0.00 | -0.00 | 2020-04-15 | |
| 137 | B01567 | PRIME SECURITIES LTD | 63,300 | -800 | 0.00 | -0.00 | 2020-04-15 | |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 191,700 | -800 | 0.00 | -0.00 | 2020-04-15 | |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 134,300 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,600 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 142 | B01592 | PLATINUM BROKING CO LTD | 72,800 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 300,599 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 144 | B01967 | YUNFENG SECURITIES LTD | 656,600 | -900 | 0.00 | -0.00 | 2020-04-15 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,320 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 39,600 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 196,900 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 61,900 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,500 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 151 | B01566 | K.K.M. SECURITIES LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 152 | B01246 | ROCTEC SECURITIES CO LTD | 168,600 | -1,100 | 0.00 | -0.00 | 2020-04-15 | |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,900 | -1,200 | 0.00 | -0.00 | 2020-04-15 | |
| 154 | B02159 | USMART SECURITIES LTD | 95,259 | -1,203 | 0.00 | -0.00 | 2020-04-15 | |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | -1,300 | 0.00 | -0.00 | 2020-04-15 | |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,700 | -1,400 | 0.00 | -0.00 | 2020-04-15 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,800 | -1,500 | 0.00 | -0.00 | 2020-04-15 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 299,300 | -1,500 | 0.00 | -0.00 | 2020-04-15 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 962,044 | -1,500 | 0.00 | -0.00 | 2020-04-15 | |
| 160 | B02070 | UZEN SECURITIES LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2020-04-15 | |
| 161 | B01483 | BULLISH SECURITIES LTD | 166,700 | -1,700 | 0.00 | -0.00 | 2020-04-15 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 172,900 | -1,700 | 0.00 | -0.00 | 2020-04-15 | |
| 163 | B02102 | ZINVEST GLOBAL LTD | 53,500 | -1,800 | 0.00 | -0.00 | 2020-04-15 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,817,600 | -1,900 | 0.01 | -0.00 | 2020-04-15 | |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 433,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 166 | B01619 | TUNG WUI SECURITIES CO LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 167 | B02093 | UPMAX SECURITIES LTD | 14,702 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,851,300 | -2,100 | 0.01 | -0.00 | 2020-04-15 | |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 177,900 | -2,100 | 0.00 | -0.00 | 2020-04-15 | |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 486,000 | -2,200 | 0.00 | -0.00 | 2020-04-15 | |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 26,700 | -2,200 | 0.00 | -0.00 | 2020-04-15 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 74,700 | -2,300 | 0.00 | -0.00 | 2020-04-15 | |
| 173 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 44,700 | -2,500 | 0.00 | -0.00 | 2020-04-15 | |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 762,300 | -3,100 | 0.00 | -0.00 | 2020-04-15 | |
| 175 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,410 | -3,200 | 0.00 | -0.00 | 2020-04-15 | |
| 176 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,290 | -3,300 | 0.00 | -0.00 | 2020-04-15 | |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 745,700 | -3,700 | 0.00 | -0.00 | 2020-04-15 | |
| 178 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -3,800 | 0.00 | -0.00 | 2020-04-15 | |
| 179 | B02132 | BOOM SECURITIES (H.K.) LTD | 479,100 | -3,900 | 0.00 | -0.00 | 2020-04-15 | |
| 180 | C00102 | MACQUARIE BANK LTD | 207,500 | -4,000 | 0.00 | -0.00 | 2020-04-15 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,843,153 | -4,500 | 0.05 | -0.00 | 2020-04-15 | |
| 182 | B01610 | KGI ASIA LTD | 4,313,050 | -4,600 | 0.02 | -0.00 | 2020-04-15 | |
| 183 | B01458 | YICKO SECURITIES LTD | 249,100 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,500 | -5,400 | 0.01 | -0.00 | 2020-04-15 | |
| 185 | B01904 | VALUABLE CAPITAL LTD | 336,607 | -6,400 | 0.00 | -0.00 | 2020-04-15 | |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,500 | -7,700 | 0.02 | -0.00 | 2020-04-15 | |
| 187 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,400 | -7,700 | 0.00 | -0.00 | 2020-04-15 | |
| 188 | B01695 | DAH SING SECURITIES LTD | 3,380,357 | -8,000 | 0.02 | -0.00 | 2020-04-15 | |
| 189 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,695,682 | -9,116 | 0.04 | -0.00 | 2020-04-15 | |
| 190 | B01885 | HAFOO SECURITIES LTD | 371,900 | -9,200 | 0.00 | -0.00 | 2020-04-15 | |
| 191 | B01271 | HANG TAI SECURITIES LTD | 62,900 | -9,700 | 0.00 | -0.00 | 2020-04-15 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,985 | -9,900 | 0.01 | -0.00 | 2020-04-15 | |
| 193 | B01664 | ROOFER SECURITIES LTD | 11,400 | -9,900 | 0.00 | -0.00 | 2020-04-15 | |
| 194 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,700 | -10,300 | 0.00 | -0.00 | 2020-04-15 | |
| 195 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,200 | -10,300 | 0.00 | -0.00 | 2020-04-15 | |
| 196 | B01209 | MASON SECURITIES LTD | 270,420 | -11,600 | 0.00 | -0.00 | 2020-04-15 | |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,100 | -12,800 | 0.02 | -0.00 | 2020-04-15 | |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,100 | -13,900 | 0.00 | -0.00 | 2020-04-15 | |
| 199 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,800 | -14,000 | 0.00 | -0.00 | 2020-04-15 | |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,426 | -15,102 | 0.01 | -0.00 | 2020-04-15 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 2,041,816 | -16,100 | 0.01 | -0.00 | 2020-04-15 | |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,582 | -17,100 | 0.01 | -0.00 | 2020-04-15 | |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,020 | -19,740 | 0.00 | -0.00 | 2020-04-15 | |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,900 | -20,600 | 0.01 | -0.00 | 2020-04-15 | |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,100 | -21,300 | 0.02 | -0.00 | 2020-04-15 | |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,457,188 | -39,500 | 0.02 | -0.00 | 2020-04-15 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,979,000 | -41,900 | 0.33 | -0.00 | 2020-04-15 | |
| 208 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,500 | -45,900 | 0.00 | -0.00 | 2020-04-15 | |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,600 | -47,600 | 0.01 | -0.00 | 2020-04-15 | |
| 210 | B01824 | INSTINET PACIFIC LTD | 283,000 | -82,296 | 0.00 | -0.00 | 2020-04-15 | |
| 211 | B01121 | SG SECURITIES (HK) LTD | 403,703 | -98,810 | 0.00 | -0.00 | 2020-04-15 | |
| 212 | B01284 | HANG SENG SECURITIES LTD | 33,996,934 | -112,793 | 0.16 | -0.00 | 2020-04-15 | |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,267,000 | -135,600 | 0.02 | -0.00 | 2020-04-15 | |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,770,882 | -136,400 | 0.32 | -0.00 | 2020-04-15 | |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,000 | -157,100 | 0.02 | -0.00 | 2020-04-15 | |
| 216 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,809,564 | -416,700 | 0.01 | -0.00 | 2020-04-15 | |
| 217 | C00042 | CMB WING LUNG BANK LTD | 6,631,032 | -625,000 | 0.03 | -0.00 | 2020-04-15 | |
| 218 | C00074 | DEUTSCHE BANK AG | 46,898,284 | -979,357 | 0.22 | -0.00 | 2020-04-15 | |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,058,229 | -1,711,448 | 0.95 | -0.01 | 2020-04-15 | |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,726,659 | -2,807,081 | 0.04 | -0.01 | 2020-04-15 | |
| 220 | Total changed named holdings | 4,740,377,784 | 11,100 | 22.09 | 0.00 | |||
| 320 | Unchanged named holdings | 10,555,773 | 0 | 0.05 | 0.00 | |||
| 540 | Total named holdings | 4,750,933,557 | 11,100 | 22.14 | 0.00 | |||
| 533 | Unnamed Investor Participants | 976,900 | -22,900 | 0.00 | -0.00 | |||
| 1,073 | Total securities in CCASS | 4,751,910,457 | -11,800 | 22.14 | -0.00 | |||
| Securities not in CCASS | 16,709,873,807 | 11,800 | 77.86 | 0.00 | ||||
| Issued securities | 21,461,784,264 | 0 | 100.00 | 0.00 | 6-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 13,161,858 |
| Turnover | 2,510,374,793 |
| Average price | 190.731 |
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