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 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,228,128,453 | 5,148,018 | 10.52 | 0.02 | 2023-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,080,584 | 2,414,086 | 26.91 | 0.01 | 2023-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,216,157 | 1,509,766 | 0.52 | 0.01 | 2023-02-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 58,414,483 | 1,500,890 | 0.28 | 0.01 | 2023-02-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,084,120 | 760,049 | 0.05 | 0.00 | 2023-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,091,944 | 392,650 | 0.74 | 0.00 | 2023-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,474,825 | 364,211 | 0.02 | 0.00 | 2023-02-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,641,428 | 318,200 | 0.11 | 0.00 | 2023-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,019,518 | 179,348 | 0.29 | 0.00 | 2023-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,998,498 | 177,520 | 0.93 | 0.00 | 2023-02-06 | |
| 11 | B01138 | CLSA LTD | 458,350 | 157,600 | 0.00 | 0.00 | 2023-02-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,938,217 | 132,200 | 0.11 | 0.00 | 2023-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 81,705,485 | 76,587 | 0.39 | 0.00 | 2023-02-06 | |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 162,737 | 76,137 | 0.00 | 0.00 | 2023-02-06 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,203,901 | 57,300 | 0.01 | 0.00 | 2023-02-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,283,488 | 57,118 | 0.11 | 0.00 | 2023-02-06 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,045,190 | 53,400 | 0.01 | 0.00 | 2023-02-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,352 | 52,839 | 0.00 | 0.00 | 2023-02-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,520,299 | 48,400 | 0.08 | 0.00 | 2023-02-06 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 92,100 | 40,000 | 0.00 | 0.00 | 2023-02-06 | |
| 21 | C00016 | DBS BANK LTD | 63,848,837 | 38,077 | 0.30 | 0.00 | 2023-02-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,705,711 | 37,900 | 0.03 | 0.00 | 2023-02-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,386,305 | 37,500 | 0.05 | 0.00 | 2023-02-06 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,677,191 | 33,000 | 0.06 | 0.00 | 2023-02-06 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,000 | 31,600 | 0.00 | 0.00 | 2023-02-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,565,992 | 29,000 | 0.05 | 0.00 | 2023-02-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,283,250 | 28,300 | 0.02 | 0.00 | 2023-02-06 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 486,800 | 21,800 | 0.00 | 0.00 | 2023-02-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,659,329 | 21,000 | 0.07 | 0.00 | 2023-02-06 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,800 | 21,000 | 0.00 | 0.00 | 2023-02-06 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,100 | 18,000 | 0.00 | 0.00 | 2023-02-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,510,731 | 17,390 | 0.01 | 0.00 | 2023-02-06 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,055,341 | 15,500 | 0.04 | 0.00 | 2023-02-06 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,083,620 | 15,000 | 0.01 | 0.00 | 2023-02-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,919,116 | 11,811 | 0.02 | 0.00 | 2023-02-06 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 3,365,309 | 8,051 | 0.02 | 0.00 | 2023-02-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,395 | 8,000 | 0.02 | 0.00 | 2023-02-06 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,997,675 | 7,800 | 0.05 | 0.00 | 2023-02-06 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 104,300 | 6,100 | 0.00 | 0.00 | 2023-02-06 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 355,791 | 6,000 | 0.00 | 0.00 | 2023-02-06 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800,543 | 5,900 | 0.01 | 0.00 | 2023-02-06 | |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2023-02-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,151 | 5,447 | 0.03 | 0.00 | 2023-02-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,355 | 4,800 | 0.00 | 0.00 | 2023-02-06 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 739,660 | 4,600 | 0.00 | 0.00 | 2023-02-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,578,744 | 4,300 | 0.12 | 0.00 | 2023-02-06 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,465,705 | 4,000 | 0.01 | 0.00 | 2023-02-06 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,052 | 3,700 | 0.00 | 0.00 | 2023-02-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,151,668 | 3,700 | 0.06 | 0.00 | 2023-02-06 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 458,035 | 3,599 | 0.00 | 0.00 | 2023-02-06 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,100 | 3,500 | 0.00 | 0.00 | 2023-02-06 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 3,400 | 0.00 | 0.00 | 2023-02-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 226,455 | 2,900 | 0.00 | 0.00 | 2023-02-06 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,078,287 | 2,600 | 0.03 | 0.00 | 2023-02-06 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 453,500 | 2,500 | 0.00 | 0.00 | 2023-02-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,277 | 2,100 | 0.00 | 0.00 | 2023-02-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 437,200 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 58 | B01450 | DL BROKERAGE LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 501,627 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 60 | B02159 | USMART SECURITIES LTD | 327,880 | 1,999 | 0.00 | 0.00 | 2023-02-06 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,500 | 1,900 | 0.00 | 0.00 | 2023-02-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,638 | 1,800 | 0.02 | 0.00 | 2023-02-06 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 42,500 | 1,600 | 0.00 | 0.00 | 2023-02-06 | |
| 64 | C00095 | EFG BANK AG | 4,480,512 | 1,600 | 0.02 | 0.00 | 2023-02-06 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,001,461 | 1,500 | 0.00 | 0.00 | 2023-02-06 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,715 | 1,300 | 0.00 | 0.00 | 2023-02-06 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 139,800 | 1,200 | 0.00 | 0.00 | 2023-02-06 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,553,952 | 1,100 | 0.01 | 0.00 | 2023-02-06 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,360,720 | 1,043 | 0.02 | 0.00 | 2023-02-06 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 411,500 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,300 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,361 | 1,000 | 0.02 | 0.00 | 2023-02-06 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 174,400 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 103,300 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 459,810 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 851,700 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 18,700 | 900 | 0.00 | 0.00 | 2023-02-06 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,312 | 900 | 0.00 | 0.00 | 2023-02-06 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | 900 | 0.00 | 0.00 | 2023-02-06 | |
| 80 | B02019 | GEO SECURITIES LTD | 18,800 | 700 | 0.00 | 0.00 | 2023-02-06 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 158,937 | 700 | 0.00 | 0.00 | 2023-02-06 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,065 | 700 | 0.00 | 0.00 | 2023-02-06 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 250,020 | 700 | 0.00 | 0.00 | 2023-02-06 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,200 | 600 | 0.00 | 0.00 | 2023-02-06 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 49,800 | 600 | 0.00 | 0.00 | 2023-02-06 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 297,805 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,361 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 88 | B01705 | HENIK SECURITIES LTD | 101,600 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 90,300 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 383,700 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 91 | B01567 | PRIME SECURITIES LTD | 121,000 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 400 | 0.00 | 0.00 | 2023-02-06 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 609,550 | 400 | 0.00 | 0.00 | 2023-02-06 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 320,300 | 400 | 0.00 | 0.00 | 2023-02-06 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 116,711 | 400 | 0.00 | 0.00 | 2023-02-06 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 300 | 0.00 | 0.00 | 2023-02-06 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 300 | 0.00 | 0.00 | 2023-02-06 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 61,200 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 711,600 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 45,800 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 94,050 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 247,400 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 103 | B01651 | MING HON SECURITIES LTD | 24,500 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 62,800 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 105 | B01350 | S. W. WOO & CO LTD | 79,400 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,100 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 107 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,500 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 101,598 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,199 | 152 | 0.00 | 0.00 | 2023-02-06 | |
| 111 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,100 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 20,700 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,553,490 | 100 | 0.01 | 0.00 | 2023-02-06 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 483,600 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 115 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,200 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 259,100 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,100 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 52,600 | 100 | 0.00 | 0.00 | 2023-02-06 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,401 | 35 | 0.00 | 0.00 | 2023-02-06 | |
| 120 | B02093 | UPMAX SECURITIES LTD | 100,201 | -1 | 0.00 | -0.00 | 2023-02-06 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 196,901 | -4 | 0.00 | -0.00 | 2023-02-06 | |
| 122 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,700 | -100 | 0.00 | -0.00 | 2023-02-06 | |
| 123 | B01995 | GARY CHENG SECURITIES LTD | 69,200 | -100 | 0.00 | -0.00 | 2023-02-06 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,361,400 | -100 | 0.01 | -0.00 | 2023-02-06 | |
| 125 | B01803 | RICH BAY SECURITIES LTD | 2,103 | -100 | 0.00 | -0.00 | 2023-02-06 | |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | -100 | 0.00 | -0.00 | 2023-02-06 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 399,400 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 128 | B02075 | INNOVAX SECURITIES LTD | 11,300 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 129 | B01697 | JS SECURITIES LTD | 22,600 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 39,000 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 131 | B02193 | PATRONS SECURITIES LTD | 9,300 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 132 | B02102 | ZINVEST GLOBAL LTD | 196,613 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 133 | B01329 | BLOOMYEARS LTD | 4,700 | -300 | 0.00 | -0.00 | 2023-02-06 | |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,200 | -300 | 0.00 | -0.00 | 2023-02-06 | |
| 135 | B01173 | RIFA SECURITIES LTD | 199,900 | -300 | 0.00 | -0.00 | 2023-02-06 | |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 52,300 | -300 | 0.00 | -0.00 | 2023-02-06 | |
| 137 | B01458 | YICKO SECURITIES LTD | 384,830 | -300 | 0.00 | -0.00 | 2023-02-06 | |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,200 | -400 | 0.00 | -0.00 | 2023-02-06 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | -400 | 0.00 | -0.00 | 2023-02-06 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 60,652 | -489 | 0.00 | -0.00 | 2023-02-06 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,210 | -500 | 0.00 | -0.00 | 2023-02-06 | |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 204,800 | -500 | 0.00 | -0.00 | 2023-02-06 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 327,049 | -600 | 0.00 | -0.00 | 2023-02-06 | |
| 144 | B01559 | WISETRADE SECURITIES LTD | 54,800 | -600 | 0.00 | -0.00 | 2023-02-06 | |
| 145 | B01788 | SUNRISE SECURITIES LTD | 47,700 | -700 | 0.00 | -0.00 | 2023-02-06 | |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,800 | -700 | 0.00 | -0.00 | 2023-02-06 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 834,100 | -800 | 0.00 | -0.00 | 2023-02-06 | |
| 148 | B01680 | SUCCESS SECURITIES LTD | 49,900 | -800 | 0.00 | -0.00 | 2023-02-06 | |
| 149 | B01351 | WING FUNG SECURITIES LTD | 230,800 | -800 | 0.00 | -0.00 | 2023-02-06 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -800 | 0.00 | -0.00 | 2023-02-06 | |
| 151 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 295,200 | -900 | 0.00 | -0.00 | 2023-02-06 | |
| 152 | B01271 | HANG TAI SECURITIES LTD | 75,400 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 101,300 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 154 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,100 | -1,200 | 0.00 | -0.00 | 2023-02-06 | |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,109 | -1,200 | 0.00 | -0.00 | 2023-02-06 | |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,268 | -1,900 | 0.00 | -0.00 | 2023-02-06 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,300 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 124,400 | -2,600 | 0.00 | -0.00 | 2023-02-06 | |
| 160 | B01184 | QUAM SECURITIES LTD | 467,588 | -3,000 | 0.00 | -0.00 | 2023-02-06 | |
| 161 | B01885 | HAFOO SECURITIES LTD | 1,154,850 | -3,101 | 0.01 | -0.00 | 2023-02-06 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,100 | -3,500 | 0.00 | -0.00 | 2023-02-06 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 396,400 | -3,600 | 0.00 | -0.00 | 2023-02-06 | |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,754,674 | -3,800 | 0.01 | -0.00 | 2023-02-06 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,340 | -3,900 | 0.00 | -0.00 | 2023-02-06 | |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,342 | -3,900 | 0.00 | -0.00 | 2023-02-06 | |
| 167 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,038,200 | -4,000 | 0.00 | -0.00 | 2023-02-06 | |
| 168 | B01661 | HERMES SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2023-02-06 | |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,255,329 | -4,200 | 0.01 | -0.00 | 2023-02-06 | |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,499 | -4,600 | 0.01 | -0.00 | 2023-02-06 | |
| 171 | B01974 | ARISTO SECURITIES LTD | 34,300 | -5,000 | 0.00 | -0.00 | 2023-02-06 | |
| 172 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 | |
| 173 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,300 | -5,400 | 0.00 | -0.00 | 2023-02-06 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 543,200 | -6,700 | 0.00 | -0.00 | 2023-02-06 | |
| 175 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,300 | -10,300 | 0.00 | -0.00 | 2023-02-06 | |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,803,061 | -10,500 | 0.05 | -0.00 | 2023-02-06 | |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,280,752 | -11,100 | 0.02 | -0.00 | 2023-02-06 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,766,636 | -11,209 | 0.08 | -0.00 | 2023-02-06 | |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,921,046 | -12,500 | 0.02 | -0.00 | 2023-02-06 | |
| 180 | B02116 | MOUETTE SECURITIES CO LTD | 29,600 | -14,900 | 0.00 | -0.00 | 2023-02-06 | |
| 181 | B01324 | FUNDERSTONE SECURITIES LTD | 281,100 | -15,100 | 0.00 | -0.00 | 2023-02-06 | |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 1,307,687 | -15,600 | 0.01 | -0.00 | 2023-02-06 | |
| 183 | B01824 | INSTINET PACIFIC LTD | 32,300 | -19,000 | 0.00 | -0.00 | 2023-02-06 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,102,822 | -20,920 | 0.06 | -0.00 | 2023-02-06 | |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,562 | -21,100 | 0.03 | -0.00 | 2023-02-06 | |
| 186 | B01610 | KGI ASIA LTD | 12,832,052 | -22,200 | 0.06 | -0.00 | 2023-02-06 | |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,099,346 | -24,754 | 0.01 | -0.00 | 2023-02-06 | |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 28,677,504 | -24,777 | 0.14 | -0.00 | 2023-02-06 | |
| 189 | B01376 | PUBLIC SECURITIES LTD | 29,680,832 | -25,200 | 0.14 | -0.00 | 2023-02-06 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 103,200 | -26,200 | 0.00 | -0.00 | 2023-02-06 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,809,407 | -36,200 | 0.05 | -0.00 | 2023-02-06 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 1,703,790 | -42,100 | 0.01 | -0.00 | 2023-02-06 | |
| 193 | B01209 | MASON SECURITIES LTD | 643,000 | -43,200 | 0.00 | -0.00 | 2023-02-06 | |
| 194 | B02180 | PLUTUS SECURITIES LTD | 31,300 | -46,900 | 0.00 | -0.00 | 2023-02-06 | |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,256,182 | -53,000 | 0.03 | -0.00 | 2023-02-06 | |
| 196 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | -70,000 | 0.00 | -0.00 | 2023-02-06 | |
| 197 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,653,675 | -80,700 | 0.06 | -0.00 | 2023-02-06 | |
| 198 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,410,551 | -95,400 | 0.01 | -0.00 | 2023-02-06 | |
| 199 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,303,063 | -127,100 | 0.43 | -0.00 | 2023-02-06 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,504,954 | -127,351 | 0.17 | -0.00 | 2023-02-06 | |
| 201 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,300 | -150,100 | 0.00 | -0.00 | 2023-02-06 | |
| 202 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,847,224 | -185,911 | 0.29 | -0.00 | 2023-02-06 | |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,661,087 | -186,540 | 0.31 | -0.00 | 2023-02-06 | |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,374,454 | -223,587 | 4.80 | -0.00 | 2023-02-06 | |
| 205 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -230,100 | 0.00 | -0.00 | 2023-02-06 | |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,810 | -293,580 | 0.02 | -0.00 | 2023-02-06 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 198,808,660 | -329,820 | 0.94 | -0.00 | 2023-02-06 | |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,769,174 | -367,000 | 0.04 | -0.00 | 2023-02-06 | |
| 209 | C00093 | BNP PARIBAS | 191,382,044 | -804,481 | 0.90 | -0.00 | 2023-02-06 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,945,044 | -2,391,399 | 0.18 | -0.01 | 2023-02-06 | |
| 211 | C00010 | CITIBANK N.A. | 2,785,684,738 | -7,777,799 | 13.15 | -0.04 | 2023-02-06 | |
| 211 | Total changed named holdings | 13,632,004,144 | -400 | 64.35 | -0.00 | |||
| 299 | Unchanged named holdings | 46,114,407 | 0 | 0.22 | 0.00 | |||
| 510 | Total named holdings | 13,678,118,551 | -400 | 64.56 | 0.00 | |||
| 798 | Unnamed Investor Participants | 2,551,461 | 700 | 0.01 | 0.00 | |||
| 1,308 | Total securities in CCASS | 13,680,670,012 | 300 | 64.58 | 0.00 | |||
| Securities not in CCASS | 7,504,437,532 | -300 | 35.42 | -0.00 | ||||
| Issued securities | 21,185,107,544 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 39,931,077 |
| Turnover | 4,401,948,945 |
| Average price | 110.239 |
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