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 2020-05-22 to 2020-05-25
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 | 447,207,360 | 16,418,541 | 2.08 | 0.08 | 2020-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,696,549 | 3,011,794 | 1.53 | 0.01 | 2020-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,678,693 | 2,370,645 | 0.32 | 0.01 | 2020-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,181,175 | 1,003,758 | 0.47 | 0.00 | 2020-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,878,328 | 824,830 | 0.05 | 0.00 | 2020-05-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,404 | 772,004 | 0.00 | 0.00 | 2020-05-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,344,463 | 739,817 | 0.16 | 0.00 | 2020-05-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,300 | 288,300 | 0.00 | 0.00 | 2020-05-25 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 287,000 | 200,000 | 0.00 | 0.00 | 2020-05-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,688,920 | 192,300 | 0.07 | 0.00 | 2020-05-25 | |
| 11 | B01610 | KGI ASIA LTD | 4,060,750 | 115,000 | 0.02 | 0.00 | 2020-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,147,630 | 102,150 | 0.07 | 0.00 | 2020-05-25 | |
| 13 | C00016 | DBS BANK LTD | 5,290,588 | 92,900 | 0.02 | 0.00 | 2020-05-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,098,704 | 75,760 | 0.03 | 0.00 | 2020-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,846,800 | 73,900 | 0.33 | 0.00 | 2020-05-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,448,467 | 61,131 | 0.04 | 0.00 | 2020-05-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,426,764 | 60,100 | 0.04 | 0.00 | 2020-05-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 877,890 | 50,100 | 0.00 | 0.00 | 2020-05-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,150,198 | 48,581 | 0.15 | 0.00 | 2020-05-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,728 | 39,300 | 0.01 | 0.00 | 2020-05-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,400 | 25,900 | 0.01 | 0.00 | 2020-05-25 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 524,300 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,100 | 16,800 | 0.00 | 0.00 | 2020-05-25 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 778,000 | 16,000 | 0.00 | 0.00 | 2020-05-25 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,500 | 15,000 | 0.00 | 0.00 | 2020-05-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,828,607 | 13,600 | 0.03 | 0.00 | 2020-05-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,200 | 13,400 | 0.00 | 0.00 | 2020-05-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 159,900 | 12,500 | 0.00 | 0.00 | 2020-05-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,874,388 | 10,996 | 0.01 | 0.00 | 2020-05-25 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 473,400 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 9,900 | 0.00 | 0.00 | 2020-05-25 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 314,700 | 9,500 | 0.00 | 0.00 | 2020-05-25 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 26,100 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 43,100 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,100 | 8,500 | 0.00 | 0.00 | 2020-05-25 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,600 | 8,200 | 0.00 | 0.00 | 2020-05-25 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 104,700 | 7,800 | 0.00 | 0.00 | 2020-05-25 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 289,787 | 6,685 | 0.00 | 0.00 | 2020-05-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,127,456 | 6,420 | 0.01 | 0.00 | 2020-05-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 146,300 | 6,200 | 0.00 | 0.00 | 2020-05-25 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,399,658 | 6,000 | 0.02 | 0.00 | 2020-05-25 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,100 | 5,400 | 0.00 | 0.00 | 2020-05-25 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,400 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 479,000 | 4,700 | 0.00 | 0.00 | 2020-05-25 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 355,500 | 4,700 | 0.00 | 0.00 | 2020-05-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 150,500 | 4,400 | 0.00 | 0.00 | 2020-05-25 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 162,000 | 4,300 | 0.00 | 0.00 | 2020-05-25 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 239,600 | 4,200 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,200 | 4,100 | 0.00 | 0.00 | 2020-05-25 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 499,250 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,600 | 3,900 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 368,200 | 3,400 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,200 | 3,200 | 0.00 | 0.00 | 2020-05-25 | |
| 55 | B01138 | CLSA LTD | 119,500 | 3,100 | 0.00 | 0.00 | 2020-05-25 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,400 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,300 | 2,900 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B02159 | USMART SECURITIES LTD | 102,210 | 2,099 | 0.00 | 0.00 | 2020-05-25 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,400 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900,260 | 1,900 | 0.02 | 0.00 | 2020-05-25 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,800 | 1,800 | 0.00 | 0.00 | 2020-05-25 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 489,900 | 1,700 | 0.00 | 0.00 | 2020-05-25 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,500 | 1,700 | 0.00 | 0.00 | 2020-05-25 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,360 | 1,700 | 0.00 | 0.00 | 2020-05-25 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 103,700 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 61,400 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 57,700 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 69 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,200 | 1,400 | 0.00 | 0.00 | 2020-05-25 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,900 | 1,200 | 0.00 | 0.00 | 2020-05-25 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 147,300 | 1,200 | 0.00 | 0.00 | 2020-05-25 | |
| 72 | C00095 | EFG BANK AG | 382,341 | 1,159 | 0.00 | 0.00 | 2020-05-25 | |
| 73 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,900 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 315,300 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,800 | 900 | 0.00 | 0.00 | 2020-05-25 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 34,300 | 900 | 0.00 | 0.00 | 2020-05-25 | |
| 80 | B01705 | HENIK SECURITIES LTD | 45,800 | 800 | 0.00 | 0.00 | 2020-05-25 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 158,600 | 700 | 0.00 | 0.00 | 2020-05-25 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 92,500 | 700 | 0.00 | 0.00 | 2020-05-25 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,955 | 619 | 0.00 | 0.00 | 2020-05-25 | |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 1,200 | 600 | 0.00 | 0.00 | 2020-05-25 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 43,900 | 600 | 0.00 | 0.00 | 2020-05-25 | |
| 86 | B01469 | KAISER SECURITIES LTD | 21,600 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 25,200 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 88 | B01651 | MING HON SECURITIES LTD | 4,200 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 89 | B01592 | PLATINUM BROKING CO LTD | 78,300 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 90 | B01645 | SELINA & CO LTD | 24,900 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 67,300 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 38,700 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 93 | B01815 | T & F EQUITIES LTD | 32,200 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,200 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 1,400 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 98 | B01141 | FE SECURITIES LTD | 25,400 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,600 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,600 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,800 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,300 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 44,800 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,400 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,765 | 205 | 0.00 | 0.00 | 2020-05-25 | |
| 107 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 172,100 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,500 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 65,900 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 111 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 112 | B01678 | GLS SECURITIES LTD | 6,500 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,400 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 8,400 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 14,200 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 116 | B01782 | SEAGA INTERNATIONAL LTD | 25,100 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,400 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,200 | 200 | 0.01 | 0.00 | 2020-05-25 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 33,900 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,284 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 123 | B01458 | YICKO SECURITIES LTD | 210,800 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 124 | B02102 | ZINVEST GLOBAL LTD | 47,300 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 125 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,000 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,700 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 128 | B01329 | BLOOMYEARS LTD | 7,400 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 129 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,003 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 130 | B01941 | CENTALINE SECURITIES LTD | 77,168 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 131 | B01450 | DL BROKERAGE LTD | 73,700 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,400 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 133 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,400 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 134 | B02117 | FUTURE SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 50,100 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 136 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,900 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 809,743 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 138 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 95,700 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 139 | B01923 | RUISEN PORT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 140 | B01158 | SOLID KING SECURITIES LTD | 29,900 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 142 | B01755 | T G SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 15,800 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,900 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 36,299 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 31,465 | -5 | 0.00 | -0.00 | 2020-05-25 | |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,900 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 149 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,300 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 34,600 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 151 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 18,900 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 153 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 154 | B02019 | GEO SECURITIES LTD | 22,600 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 155 | C00018 | HANG SENG BANK LTD | 1,020,978 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 156 | B01123 | HING WONG SECURITIES LTD | 84,800 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 7,400 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 158 | B01907 | CHINA DEMETER SECURITIES LTD | 3,200 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,600 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 460,400 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 248,100 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 162 | B01341 | TUNG TAI SECURITIES CO LTD | 6,800 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 164 | B01967 | YUNFENG SECURITIES LTD | 660,000 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 698,100 | -400 | 0.00 | -0.00 | 2020-05-25 | |
| 166 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,400 | -400 | 0.00 | -0.00 | 2020-05-25 | |
| 167 | B01460 | BERICH BROKERAGE LTD | 40,400 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 168 | B01636 | BUSINESS SECURITIES LTD | 17,600 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 169 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,344 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 171 | B01493 | YARDLEY SECURITIES LTD | 22,200 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 33,700 | -600 | 0.00 | -0.00 | 2020-05-25 | |
| 173 | B01275 | SANFULL SECURITIES LTD | 145,800 | -600 | 0.00 | -0.00 | 2020-05-25 | |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,200 | -600 | 0.00 | -0.00 | 2020-05-25 | |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 239,400 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 176 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 177 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,300 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 178 | B01894 | MFG LIMITED | 214,529 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 179 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,700 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 297,095 | -800 | 0.00 | -0.00 | 2020-05-25 | |
| 181 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | -900 | 0.00 | -0.00 | 2020-05-25 | |
| 182 | B01340 | LEHIN SECURITIES LTD | 54,716 | -907 | 0.00 | -0.00 | 2020-05-25 | |
| 183 | B02022 | CHAOSHANG SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 184 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 37,600 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 186 | B01973 | PC SECURITIES LTD | 117,200 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 187 | B01415 | TARZAN STOCK & SHARES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 163,200 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 189 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,900 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,100 | -1,100 | 0.00 | -0.00 | 2020-05-25 | |
| 192 | B01427 | TSE'S SECURITIES LTD | 45,300 | -1,200 | 0.00 | -0.00 | 2020-05-25 | |
| 193 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,400 | -1,400 | 0.00 | -0.00 | 2020-05-25 | |
| 194 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,245,337 | -1,500 | 0.03 | -0.00 | 2020-05-25 | |
| 195 | B01942 | SINO WEALTH SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 196 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,100 | -1,600 | 0.00 | -0.00 | 2020-05-25 | |
| 197 | B01716 | ORIENT SECURITIES LTD | 3,200 | -1,700 | 0.00 | -0.00 | 2020-05-25 | |
| 198 | B02076 | SINOSTAR SECURITIES LTD | 16,600 | -1,700 | 0.00 | -0.00 | 2020-05-25 | |
| 199 | B01129 | WOCOM SECURITIES LTD | 102,300 | -1,800 | 0.00 | -0.00 | 2020-05-25 | |
| 200 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 233,500 | -1,900 | 0.00 | -0.00 | 2020-05-25 | |
| 201 | B01230 | GAOYU SECURITIES LIMITED | 36,600 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 202 | B01831 | NERICO BROTHERS LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 203 | B01769 | ONE CHINA SECURITIES LTD | 52,403 | -2,134 | 0.00 | -0.00 | 2020-05-25 | |
| 204 | B01472 | SUN GROWTH SECURITIES LTD | 7,600 | -2,300 | 0.00 | -0.00 | 2020-05-25 | |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,804,539 | -2,500 | 0.05 | -0.00 | 2020-05-25 | |
| 206 | B01606 | EWARTON SECURITIES LTD | 31,500 | -2,700 | 0.00 | -0.00 | 2020-05-25 | |
| 207 | B01416 | VC BROKERAGE LTD | 63,800 | -2,900 | 0.00 | -0.00 | 2020-05-25 | |
| 208 | B01213 | MONEYMORE SECURITIES LTD | 41,800 | -3,100 | 0.00 | -0.00 | 2020-05-25 | |
| 209 | B01767 | NEW GALA SECURITIES CO LTD | 23,200 | -3,700 | 0.00 | -0.00 | 2020-05-25 | |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,200 | -3,900 | 0.01 | -0.00 | 2020-05-25 | |
| 211 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,400 | -4,400 | 0.00 | -0.00 | 2020-05-25 | |
| 212 | B01183 | CHONG HING SECURITIES LTD | 2,110,447 | -4,400 | 0.01 | -0.00 | 2020-05-25 | |
| 213 | B01564 | ABCI SECURITIES CO LTD | 176,200 | -4,800 | 0.00 | -0.00 | 2020-05-25 | |
| 214 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,200 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,816 | -5,113 | 0.01 | -0.00 | 2020-05-25 | |
| 216 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 239,800 | -5,200 | 0.00 | -0.00 | 2020-05-25 | |
| 217 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -5,300 | 0.00 | -0.00 | 2020-05-25 | |
| 218 | B02157 | OIL ASSETS SECURITIES LTD | 46,800 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 219 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,300 | -7,500 | 0.00 | -0.00 | 2020-05-25 | |
| 220 | B01184 | QUAM SECURITIES LTD | 512,300 | -7,500 | 0.00 | -0.00 | 2020-05-25 | |
| 221 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 622,700 | -8,300 | 0.00 | -0.00 | 2020-05-25 | |
| 222 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,300 | -8,500 | 0.00 | -0.00 | 2020-05-25 | |
| 223 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,022,200 | -9,000 | 0.00 | -0.00 | 2020-05-25 | |
| 224 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,810 | -9,300 | 0.00 | -0.00 | 2020-05-25 | |
| 225 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,900 | -9,400 | 0.00 | -0.00 | 2020-05-25 | |
| 226 | B01209 | MASON SECURITIES LTD | 270,620 | -9,500 | 0.00 | -0.00 | 2020-05-25 | |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,100 | -9,800 | 0.00 | -0.00 | 2020-05-25 | |
| 228 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,300 | -9,900 | 0.00 | -0.00 | 2020-05-25 | |
| 229 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,500 | -9,900 | 0.00 | -0.00 | 2020-05-25 | |
| 230 | B01969 | CHINA VERED SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,704,082 | -10,300 | 0.01 | -0.00 | 2020-05-25 | |
| 232 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,300 | -10,600 | 0.00 | -0.00 | 2020-05-25 | |
| 233 | B02028 | SORRENTO SECURITIES LTD | 6,300 | -11,000 | 0.00 | -0.00 | 2020-05-25 | |
| 234 | B01121 | SG SECURITIES (HK) LTD | 220,595 | -12,360 | 0.00 | -0.00 | 2020-05-25 | |
| 235 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 527,400 | -12,500 | 0.00 | -0.00 | 2020-05-25 | |
| 236 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,779,200 | -14,200 | 0.01 | -0.00 | 2020-05-25 | |
| 237 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,800 | -14,700 | 0.00 | -0.00 | 2020-05-25 | |
| 238 | C00015 | DBS BANK (HONG KONG) LTD | 5,180,394 | -15,600 | 0.02 | -0.00 | 2020-05-25 | |
| 239 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,405 | -19,200 | 0.01 | -0.00 | 2020-05-25 | |
| 240 | B01632 | WAI FAT SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 241 | B01438 | KINGSTON SECURITIES LTD | 131,100 | -23,000 | 0.00 | -0.00 | 2020-05-25 | |
| 242 | B01119 | CELESTIAL SECURITIES LTD | 295,900 | -27,100 | 0.00 | -0.00 | 2020-05-25 | |
| 243 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,600 | -29,700 | 0.00 | -0.00 | 2020-05-25 | |
| 244 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,000 | -31,000 | 0.00 | -0.00 | 2020-05-25 | |
| 245 | B01338 | EMPEROR SECURITIES LTD | 1,548,710 | -31,500 | 0.01 | -0.00 | 2020-05-25 | |
| 246 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,793 | -31,900 | 0.02 | -0.00 | 2020-05-25 | |
| 247 | B01376 | PUBLIC SECURITIES LTD | 9,497,528 | -33,400 | 0.04 | -0.00 | 2020-05-25 | |
| 248 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,676 | -34,600 | 0.02 | -0.00 | 2020-05-25 | |
| 249 | B02080 | FUTEC FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-05-25 | |
| 250 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,700 | -48,600 | 0.00 | -0.00 | 2020-05-25 | |
| 251 | B01373 | CHRISTFUND SECURITIES LTD | 152,200 | -67,500 | 0.00 | -0.00 | 2020-05-25 | |
| 252 | C00102 | MACQUARIE BANK LTD | 299,200 | -72,200 | 0.00 | -0.00 | 2020-05-25 | |
| 253 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,761,297 | -77,161 | 0.23 | -0.00 | 2020-05-25 | |
| 254 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,285 | -81,100 | 0.01 | -0.00 | 2020-05-25 | |
| 255 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,346 | -81,400 | 0.02 | -0.00 | 2020-05-25 | |
| 256 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,047,718 | -92,718 | 0.02 | -0.00 | 2020-05-25 | |
| 257 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,500 | -103,100 | 0.02 | -0.00 | 2020-05-25 | |
| 258 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,715,700 | -121,800 | 0.01 | -0.00 | 2020-05-25 | |
| 259 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,080 | -130,900 | 0.02 | -0.00 | 2020-05-25 | |
| 260 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,814,808 | -210,200 | 0.31 | -0.00 | 2020-05-25 | |
| 261 | C00003 | THE BANK OF EAST ASIA LTD | 7,951,345 | -272,880 | 0.04 | -0.00 | 2020-05-25 | |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | -276,200 | 0.03 | -0.00 | 2020-05-25 | |
| 263 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,309,097 | -303,000 | 0.02 | -0.00 | 2020-05-25 | |
| 264 | C00093 | BNP PARIBAS | 18,945,257 | -325,493 | 0.09 | -0.00 | 2020-05-25 | |
| 265 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,700 | -1,401,000 | 0.01 | -0.01 | 2020-05-25 | |
| 266 | B01130 | BOCI SECURITIES LTD | 26,808,224 | -1,669,196 | 0.12 | -0.01 | 2020-05-25 | |
| 267 | B01161 | UBS SECURITIES HONG KONG LTD | 43,292,577 | -6,145,700 | 0.20 | -0.03 | 2020-05-25 | |
| 268 | C00010 | CITIBANK N.A. | 3,221,217,990 | -14,775,727 | 15.01 | -0.07 | 2020-05-25 | |
| 268 | Total changed named holdings | 4,743,383,551 | 2,800 | 22.10 | 0.00 | |||
| 265 | Unchanged named holdings | 7,587,189 | 0 | 0.04 | 0.00 | |||
| 533 | Total named holdings | 4,750,970,740 | 2,800 | 22.14 | 0.00 | |||
| 539 | Unnamed Investor Participants | 865,001 | -13,900 | 0.00 | -0.00 | |||
| 1,072 | Total securities in CCASS | 4,751,835,741 | -11,100 | 22.14 | -0.00 | |||
| Securities not in CCASS | 16,709,948,523 | 11,100 | 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 | 2020-05-21 |
| Volume | 23,271,613 |
| Turnover | 4,822,053,672 |
| Average price | 207.208 |
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