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 2023-02-23 to 2023-02-24
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 | 2,238,297,533 | 9,720,312 | 10.57 | 0.05 | 2023-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,425,987 | 7,207,116 | 0.56 | 0.03 | 2023-02-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,843,212 | 3,424,717 | 4.85 | 0.02 | 2023-02-24 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,541,462 | 2,063,500 | 0.13 | 0.01 | 2023-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,446,064 | 1,512,508 | 0.97 | 0.01 | 2023-02-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,463,970 | 1,114,300 | 0.31 | 0.01 | 2023-02-24 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,081,363 | 529,200 | 0.46 | 0.00 | 2023-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,684,023 | 495,670 | 0.20 | 0.00 | 2023-02-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,698,762 | 483,800 | 0.31 | 0.00 | 2023-02-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,491,796 | 432,298 | 0.28 | 0.00 | 2023-02-24 | |
| 11 | C00074 | DEUTSCHE BANK AG | 64,499,254 | 355,002 | 0.30 | 0.00 | 2023-02-24 | |
| 12 | C00016 | DBS BANK LTD | 65,340,748 | 300,822 | 0.31 | 0.00 | 2023-02-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,477,676 | 240,118 | 0.09 | 0.00 | 2023-02-24 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,677 | 236,400 | 0.00 | 0.00 | 2023-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 82,401,818 | 204,450 | 0.39 | 0.00 | 2023-02-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,304,504 | 167,500 | 0.06 | 0.00 | 2023-02-24 | |
| 17 | B01610 | KGI ASIA LTD | 13,247,314 | 158,400 | 0.06 | 0.00 | 2023-02-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,428,546 | 146,300 | 0.17 | 0.00 | 2023-02-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,403,125 | 143,818 | 0.05 | 0.00 | 2023-02-24 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,523,590 | 133,700 | 0.01 | 0.00 | 2023-02-24 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 317,900 | 102,500 | 0.00 | 0.00 | 2023-02-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,121,520 | 99,100 | 0.12 | 0.00 | 2023-02-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,129,316 | 89,913 | 0.08 | 0.00 | 2023-02-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,037,550 | 85,600 | 0.03 | 0.00 | 2023-02-24 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,100 | 81,900 | 0.00 | 0.00 | 2023-02-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,964,697 | 72,260 | 0.01 | 0.00 | 2023-02-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,360,057 | 68,400 | 0.05 | 0.00 | 2023-02-24 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 106,698 | 63,800 | 0.00 | 0.00 | 2023-02-24 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,277,145 | 63,286 | 0.01 | 0.00 | 2023-02-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,676,763 | 62,300 | 0.02 | 0.00 | 2023-02-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,383,965 | 57,100 | 0.03 | 0.00 | 2023-02-24 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,300 | 55,800 | 0.00 | 0.00 | 2023-02-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 28,914,157 | 54,600 | 0.14 | 0.00 | 2023-02-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,948,294 | 52,428 | 0.06 | 0.00 | 2023-02-24 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,500 | 51,000 | 0.00 | 0.00 | 2023-02-24 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 142,100 | 50,000 | 0.00 | 0.00 | 2023-02-24 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,224,940 | 47,700 | 0.01 | 0.00 | 2023-02-24 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,063,108 | 45,800 | 0.11 | 0.00 | 2023-02-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,335,599 | 45,400 | 0.02 | 0.00 | 2023-02-24 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,333,046 | 41,500 | 0.06 | 0.00 | 2023-02-24 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,364,622 | 40,000 | 0.05 | 0.00 | 2023-02-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,889 | 39,535 | 0.00 | 0.00 | 2023-02-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,537,734 | 39,200 | 0.03 | 0.00 | 2023-02-24 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,712,390 | 37,900 | 0.01 | 0.00 | 2023-02-24 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,571,693 | 36,800 | 0.04 | 0.00 | 2023-02-24 | |
| 46 | B02159 | USMART SECURITIES LTD | 386,996 | 25,499 | 0.00 | 0.00 | 2023-02-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,787,441 | 25,000 | 0.02 | 0.00 | 2023-02-24 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,684,622 | 24,900 | 0.01 | 0.00 | 2023-02-24 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,222,179 | 22,600 | 0.02 | 0.00 | 2023-02-24 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 204,000 | 22,000 | 0.00 | 0.00 | 2023-02-24 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,495,550 | 21,600 | 0.02 | 0.00 | 2023-02-24 | |
| 52 | C00026 | CHONG HING BANK LTD | 338,664 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 215,100 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 155,800 | 17,700 | 0.00 | 0.00 | 2023-02-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,538 | 17,600 | 0.02 | 0.00 | 2023-02-24 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,975,643 | 16,100 | 0.01 | 0.00 | 2023-02-24 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,973,111 | 15,600 | 0.03 | 0.00 | 2023-02-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,327,329 | 14,600 | 0.01 | 0.00 | 2023-02-24 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,595 | 12,400 | 0.02 | 0.00 | 2023-02-24 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 602,400 | 12,300 | 0.00 | 0.00 | 2023-02-24 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 123,000 | 12,100 | 0.00 | 0.00 | 2023-02-24 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,709 | 12,100 | 0.01 | 0.00 | 2023-02-24 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 426,800 | 11,800 | 0.00 | 0.00 | 2023-02-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 260,155 | 11,100 | 0.00 | 0.00 | 2023-02-24 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 61,900 | 10,500 | 0.00 | 0.00 | 2023-02-24 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 281,300 | 10,200 | 0.00 | 0.00 | 2023-02-24 | |
| 67 | B02179 | YAW KAI FINANCIAL GROUP LTD | 45,764 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,433,905 | 9,500 | 0.01 | 0.00 | 2023-02-24 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 544,700 | 8,500 | 0.00 | 0.00 | 2023-02-24 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 445,202 | 7,499 | 0.00 | 0.00 | 2023-02-24 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,663,274 | 6,900 | 0.01 | 0.00 | 2023-02-24 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,239,301 | 6,600 | 0.01 | 0.00 | 2023-02-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 199,844,283 | 6,556 | 0.94 | 0.00 | 2023-02-24 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 62,600 | 5,300 | 0.00 | 0.00 | 2023-02-24 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 46,700 | 5,200 | 0.00 | 0.00 | 2023-02-24 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 78 | B01527 | NITTAN SECURITIES ASIA LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2023-02-24 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,355 | 4,800 | 0.00 | 0.00 | 2023-02-24 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 519,200 | 4,800 | 0.00 | 0.00 | 2023-02-24 | |
| 82 | B02116 | MOUETTE SECURITIES CO LTD | 108,600 | 4,400 | 0.00 | 0.00 | 2023-02-24 | |
| 83 | B01677 | ANUENUE SECURITIES LTD | 92,400 | 4,200 | 0.00 | 0.00 | 2023-02-24 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 777,512 | 4,002 | 0.00 | 0.00 | 2023-02-24 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 136,100 | 3,700 | 0.00 | 0.00 | 2023-02-24 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 112,900 | 3,700 | 0.00 | 0.00 | 2023-02-24 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,468,577 | 3,700 | 0.02 | 0.00 | 2023-02-24 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,040 | 3,600 | 0.00 | 0.00 | 2023-02-24 | |
| 89 | B02019 | GEO SECURITIES LTD | 34,800 | 3,600 | 0.00 | 0.00 | 2023-02-24 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 38,360 | 3,500 | 0.00 | 0.00 | 2023-02-24 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,434,871 | 3,400 | 0.01 | 0.00 | 2023-02-24 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,812 | 3,400 | 0.00 | 0.00 | 2023-02-24 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,950 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 388,791 | 2,700 | 0.00 | 0.00 | 2023-02-24 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 145,900 | 2,500 | 0.00 | 0.00 | 2023-02-24 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 3,410,321 | 2,400 | 0.02 | 0.00 | 2023-02-24 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 589,165 | 2,400 | 0.00 | 0.00 | 2023-02-24 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,252 | 2,100 | 0.00 | 0.00 | 2023-02-24 | |
| 99 | B02051 | GRAND VIEW SECURITIES LTD | 2,400 | 2,100 | 0.00 | 0.00 | 2023-02-24 | |
| 100 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 413,101 | 2,001 | 0.00 | 0.00 | 2023-02-24 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,400 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 102 | B01450 | DL BROKERAGE LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,900,807 | 2,000 | 0.04 | 0.00 | 2023-02-24 | |
| 104 | B02151 | SOLITON SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 105 | B02028 | SORRENTO SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 493,300 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 107 | B01458 | YICKO SECURITIES LTD | 388,230 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 383,900 | 1,600 | 0.00 | 0.00 | 2023-02-24 | |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,319 | 1,600 | 0.00 | 0.00 | 2023-02-24 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 614,410 | 1,600 | 0.00 | 0.00 | 2023-02-24 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,200 | 1,600 | 0.00 | 0.00 | 2023-02-24 | |
| 112 | B01209 | MASON SECURITIES LTD | 509,800 | 1,500 | 0.00 | 0.00 | 2023-02-24 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 217,800 | 1,500 | 0.00 | 0.00 | 2023-02-24 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 837,800 | 1,400 | 0.00 | 0.00 | 2023-02-24 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,800 | 1,400 | 0.00 | 0.00 | 2023-02-24 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 177,537 | 1,400 | 0.00 | 0.00 | 2023-02-24 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,940,146 | 1,400 | 0.02 | 0.00 | 2023-02-24 | |
| 118 | B01705 | HENIK SECURITIES LTD | 106,100 | 1,300 | 0.00 | 0.00 | 2023-02-24 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 91,200 | 1,300 | 0.00 | 0.00 | 2023-02-24 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 265,220 | 1,300 | 0.00 | 0.00 | 2023-02-24 | |
| 121 | B02020 | WEALTH LINK SECURITIES LTD | 54,900 | 1,300 | 0.00 | 0.00 | 2023-02-24 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 410,100 | 1,200 | 0.00 | 0.00 | 2023-02-24 | |
| 123 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,200 | 1,200 | 0.00 | 0.00 | 2023-02-24 | |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 63,200 | 1,200 | 0.00 | 0.00 | 2023-02-24 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 911,600 | 1,200 | 0.00 | 0.00 | 2023-02-24 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 108,900 | 1,100 | 0.00 | 0.00 | 2023-02-24 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 1,100 | 0.00 | 0.00 | 2023-02-24 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 56,200 | 1,100 | 0.00 | 0.00 | 2023-02-24 | |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,100 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 104,986 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 131 | B01326 | KING SUN SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 37,900 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 134 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,300 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 135 | B01869 | SYNERWEALTH FINANCIAL LTD | 34,800 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 136 | B01609 | WILBY SECURITIES LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 50,800 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 138 | B02102 | ZINVEST GLOBAL LTD | 221,113 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 139 | B01651 | MING HON SECURITIES LTD | 29,600 | 900 | 0.00 | 0.00 | 2023-02-24 | |
| 140 | B01173 | RIFA SECURITIES LTD | 224,400 | 900 | 0.00 | 0.00 | 2023-02-24 | |
| 141 | B01385 | FAIRWIN BROKING LTD | 11,100 | 800 | 0.00 | 0.00 | 2023-02-24 | |
| 142 | B02120 | LIVERMORE HOLDINGS LTD | 330,100 | 800 | 0.00 | 0.00 | 2023-02-24 | |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,710 | 700 | 0.00 | 0.00 | 2023-02-24 | |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,700 | 700 | 0.00 | 0.00 | 2023-02-24 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 132,500 | 700 | 0.00 | 0.00 | 2023-02-24 | |
| 146 | B01967 | YUNFENG SECURITIES LTD | 860,000 | 700 | 0.00 | 0.00 | 2023-02-24 | |
| 147 | B01995 | GARY CHENG SECURITIES LTD | 82,100 | 600 | 0.00 | 0.00 | 2023-02-24 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 95,500 | 600 | 0.00 | 0.00 | 2023-02-24 | |
| 149 | B01645 | SELINA & CO LTD | 13,600 | 600 | 0.00 | 0.00 | 2023-02-24 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 205,384 | 564 | 0.00 | 0.00 | 2023-02-24 | |
| 151 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,537,390 | 500 | 0.01 | 0.00 | 2023-02-24 | |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,200 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 153 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 1,300 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 142,500 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 155 | B01973 | PC SECURITIES LTD | 215,600 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 156 | B01741 | SINOMAX SECURITIES LTD | 113,800 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 62,800 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 158 | B01351 | WING FUNG SECURITIES LTD | 223,600 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,088 | 418 | 0.00 | 0.00 | 2023-02-24 | |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,900 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 161 | B01271 | HANG TAI SECURITIES LTD | 88,300 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 301,800 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 163 | B01782 | SEAGA INTERNATIONAL LTD | 54,100 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 164 | B01290 | SPS SECURITIES LTD | 148,390 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,700 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 166 | B01416 | VC BROKERAGE LTD | 92,800 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 167 | B01632 | WAI FAT SECURITIES LTD | 8,500 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 168 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,800 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 100,850 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 170 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,891 | 364 | 0.00 | 0.00 | 2023-02-24 | |
| 171 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,100 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 172 | B01633 | ENLIGHTEN SECURITIES LTD | 51,200 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 173 | B01606 | EWARTON SECURITIES LTD | 86,000 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 239,400 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 175 | B01894 | MFG LIMITED | 416,305 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 176 | B01158 | SOLID KING SECURITIES LTD | 53,900 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 177 | B01328 | BAN HIN SECURITIES CO LTD | 45,200 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 178 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,100 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 97,350 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 180 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 181 | B01915 | METAVERSE SECURITIES LTD | 133,712 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 182 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 452,800 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 184 | B01509 | UNICORN SECURITIES CO LTD | 61,300 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 185 | B01425 | WELLFULL SECURITIES CO LTD | 161,200 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 186 | B01267 | WINFULL SECURITIES LTD | 157,900 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 184,300 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 188 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,800 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 189 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 190 | B01343 | CELETIO INVESTMENTS LTD | 152,500 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 63,700 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 192 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,200 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 193 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,900 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 194 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,800 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 195 | B01567 | PRIME SECURITIES LTD | 133,900 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 196 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,100 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 63,408 | -15 | 0.00 | -0.00 | 2023-02-24 | |
| 198 | B01684 | WANG ON SECURITIES LTD | 53,500 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 199 | B02158 | DT SECURITIES & FUTURES CO. LTD | 13,100 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,968 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 201 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,800 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 202 | B02091 | STAR RIVER SECURITIES LTD | 16,300 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 203 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,700 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 204 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,900 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 205 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,500 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 206 | B01373 | CHRISTFUND SECURITIES LTD | 177,400 | -400 | 0.00 | -0.00 | 2023-02-24 | |
| 207 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 277,700 | -400 | 0.00 | -0.00 | 2023-02-24 | |
| 208 | B01728 | AJ SECURITIES LTD | 81,500 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 209 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,102,520 | -500 | 0.01 | -0.00 | 2023-02-24 | |
| 210 | B01421 | ONEPLATFORM SECURITIES LTD | 20,400 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 211 | B01129 | WOCOM SECURITIES LTD | 570,600 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 212 | C00018 | HANG SENG BANK LTD | 23,418,173 | -506 | 0.11 | -0.00 | 2023-02-24 | |
| 213 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,400 | -700 | 0.00 | -0.00 | 2023-02-24 | |
| 214 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,800 | -800 | 0.00 | -0.00 | 2023-02-24 | |
| 215 | B01407 | WIN WONG SECURITIES LTD | 158,398 | -800 | 0.00 | -0.00 | 2023-02-24 | |
| 216 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,500 | -900 | 0.00 | -0.00 | 2023-02-24 | |
| 217 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 218 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,500 | -1,200 | 0.01 | -0.00 | 2023-02-24 | |
| 219 | B01540 | UPBEST SECURITIES CO LTD | 88,900 | -1,200 | 0.00 | -0.00 | 2023-02-24 | |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 386,549 | -1,400 | 0.00 | -0.00 | 2023-02-24 | |
| 221 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,600 | -1,500 | 0.00 | -0.00 | 2023-02-24 | |
| 222 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,942 | -1,500 | 0.00 | -0.00 | 2023-02-24 | |
| 223 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,700 | -1,600 | 0.00 | -0.00 | 2023-02-24 | |
| 224 | B01374 | PO LEE SECURITIES LTD | 4,600 | -1,900 | 0.00 | -0.00 | 2023-02-24 | |
| 225 | B01788 | SUNRISE SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 226 | C00095 | EFG BANK AG | 4,499,006 | -2,790 | 0.02 | -0.00 | 2023-02-24 | |
| 227 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,400 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 228 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,968,819 | -4,100 | 0.05 | -0.00 | 2023-02-24 | |
| 229 | B01356 | DELTA ASIA SECURITIES LTD | 525,300 | -4,200 | 0.00 | -0.00 | 2023-02-24 | |
| 230 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,043,961 | -4,600 | 0.00 | -0.00 | 2023-02-24 | |
| 231 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,890,546 | -6,500 | 0.01 | -0.00 | 2023-02-24 | |
| 232 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,721,324 | -6,900 | 0.01 | -0.00 | 2023-02-24 | |
| 233 | B01673 | FULBRIGHT SECURITIES LTD | 1,303,087 | -8,400 | 0.01 | -0.00 | 2023-02-24 | |
| 234 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,261 | -8,700 | 0.00 | -0.00 | 2023-02-24 | |
| 235 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 73,800 | -9,500 | 0.00 | -0.00 | 2023-02-24 | |
| 236 | B01184 | QUAM SECURITIES LTD | 504,188 | -13,500 | 0.00 | -0.00 | 2023-02-24 | |
| 237 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,117,315 | -14,900 | 0.07 | -0.00 | 2023-02-24 | |
| 238 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,216,867 | -15,400 | 0.06 | -0.00 | 2023-02-24 | |
| 239 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,677,902 | -20,600 | 0.12 | -0.00 | 2023-02-24 | |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,823,974 | -47,500 | 0.04 | -0.00 | 2023-02-24 | |
| 241 | B01138 | CLSA LTD | 315,700 | -48,700 | 0.00 | -0.00 | 2023-02-24 | |
| 242 | B01941 | CENTALINE SECURITIES LTD | 245,998 | -67,397 | 0.00 | -0.00 | 2023-02-24 | |
| 243 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,208,552 | -360,700 | 0.02 | -0.00 | 2023-02-24 | |
| 244 | B01376 | PUBLIC SECURITIES LTD | 27,241,032 | -560,200 | 0.13 | -0.00 | 2023-02-24 | |
| 245 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,662 | -1,044,200 | 0.02 | -0.00 | 2023-02-24 | |
| 246 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,758,663 | -1,648,068 | 0.03 | -0.01 | 2023-02-24 | |
| 247 | B01121 | SG SECURITIES (HK) LTD | 10,107,402 | -2,049,002 | 0.05 | -0.01 | 2023-02-24 | |
| 248 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,238,337 | -2,068,200 | 0.08 | -0.01 | 2023-02-24 | |
| 249 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,748,417,647 | -2,645,025 | 27.13 | -0.01 | 2023-02-24 | |
| 250 | C00010 | CITIBANK N.A. | 2,687,105,697 | -3,233,999 | 12.68 | -0.02 | 2023-02-24 | |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,422,267 | -4,389,381 | 0.61 | -0.02 | 2023-02-24 | |
| 252 | C00093 | BNP PARIBAS | 189,658,409 | -12,839,873 | 0.90 | -0.06 | 2023-02-24 | |
| 252 | Total changed named holdings | 13,664,808,587 | -8,100 | 64.50 | -0.00 | |||
| 260 | Unchanged named holdings | 13,332,868 | 0 | 0.06 | 0.00 | |||
| 512 | Total named holdings | 13,678,141,455 | -8,100 | 64.56 | 0.00 | |||
| 808 | Unnamed Investor Participants | 2,597,461 | 4,300 | 0.01 | 0.00 | |||
| 1,320 | Total securities in CCASS | 13,680,738,916 | -3,800 | 64.58 | -0.00 | |||
| Securities not in CCASS | 7,504,368,628 | 3,800 | 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 | 2023-02-22 |
| Volume | 59,459,217 |
| Turnover | 5,541,294,257 |
| Average price | 93.195 |
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