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 2023-07-07 to 2023-07-10
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 | C00010 | CITIBANK N.A. | 2,150,391,782 | 5,523,218 | 10.48 | 0.03 | 2023-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 238,087,307 | 2,239,699 | 1.16 | 0.01 | 2023-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,284,160 | 804,614 | 1.19 | 0.00 | 2023-07-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,025,294 | 488,783 | 0.33 | 0.00 | 2023-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,469,604 | 349,884 | 0.17 | 0.00 | 2023-07-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,844,034 | 331,400 | 0.07 | 0.00 | 2023-07-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,961,081 | 325,686 | 0.02 | 0.00 | 2023-07-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,376,115 | 251,300 | 0.07 | 0.00 | 2023-07-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,812,642 | 226,000 | 0.09 | 0.00 | 2023-07-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,787,158 | 183,700 | 0.38 | 0.00 | 2023-07-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,299,743 | 174,200 | 0.06 | 0.00 | 2023-07-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,649,165 | 133,500 | 0.05 | 0.00 | 2023-07-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 94,805,632 | 122,747 | 0.46 | 0.00 | 2023-07-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,104,675 | 122,414 | 0.18 | 0.00 | 2023-07-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,944,427 | 120,400 | 0.05 | 0.00 | 2023-07-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,454 | 114,458 | 0.00 | 0.00 | 2023-07-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,370,853 | 108,800 | 0.09 | 0.00 | 2023-07-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,513,433 | 98,000 | 0.02 | 0.00 | 2023-07-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,141,965 | 84,600 | 0.13 | 0.00 | 2023-07-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 31,555,596 | 77,548 | 0.15 | 0.00 | 2023-07-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,756,721 | 67,600 | 0.02 | 0.00 | 2023-07-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,301,318 | 59,902 | 0.13 | 0.00 | 2023-07-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,653,336 | 52,900 | 0.09 | 0.00 | 2023-07-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,488,548 | 52,200 | 0.07 | 0.00 | 2023-07-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,507,417 | 47,700 | 0.04 | 0.00 | 2023-07-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,160 | 47,300 | 0.03 | 0.00 | 2023-07-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,053,127 | 47,150 | 0.36 | 0.00 | 2023-07-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,780,499 | 45,500 | 0.07 | 0.00 | 2023-07-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,743,772 | 43,500 | 0.03 | 0.00 | 2023-07-10 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,696,190 | 43,100 | 0.01 | 0.00 | 2023-07-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,028,597 | 38,000 | 0.03 | 0.00 | 2023-07-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,801,128 | 34,100 | 0.02 | 0.00 | 2023-07-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,895,167 | 33,800 | 0.03 | 0.00 | 2023-07-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,793,670 | 33,700 | 0.08 | 0.00 | 2023-07-10 | |
| 35 | C00095 | EFG BANK AG | 5,027,952 | 31,127 | 0.02 | 0.00 | 2023-07-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,871,688 | 26,600 | 0.10 | 0.00 | 2023-07-10 | |
| 37 | B01592 | PLATINUM BROKING CO LTD | 234,420 | 21,000 | 0.00 | 0.00 | 2023-07-10 | |
| 38 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 126,737 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,692,026 | 18,600 | 0.06 | 0.00 | 2023-07-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,606,397 | 18,300 | 0.06 | 0.00 | 2023-07-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,408,400 | 18,200 | 0.03 | 0.00 | 2023-07-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,262,444 | 16,900 | 0.03 | 0.00 | 2023-07-10 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,325,246 | 16,300 | 0.02 | 0.00 | 2023-07-10 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,945,195 | 16,200 | 0.01 | 0.00 | 2023-07-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,598 | 13,300 | 0.02 | 0.00 | 2023-07-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 495,600 | 13,100 | 0.00 | 0.00 | 2023-07-10 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,510,043 | 12,800 | 0.02 | 0.00 | 2023-07-10 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,219,676 | 12,500 | 0.04 | 0.00 | 2023-07-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 27,070,875 | 12,300 | 0.13 | 0.00 | 2023-07-10 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,279,442 | 12,200 | 0.04 | 0.00 | 2023-07-10 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 467,205 | 11,900 | 0.00 | 0.00 | 2023-07-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,400 | 11,500 | 0.00 | 0.00 | 2023-07-10 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 294,700 | 10,300 | 0.00 | 0.00 | 2023-07-10 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 381,700 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 155,400 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 71,100 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 770,700 | 9,600 | 0.00 | 0.00 | 2023-07-10 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,784,568 | 8,200 | 0.03 | 0.00 | 2023-07-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,809,795 | 6,800 | 0.02 | 0.00 | 2023-07-10 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,010 | 6,000 | 0.00 | 0.00 | 2023-07-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 321,555 | 5,900 | 0.00 | 0.00 | 2023-07-10 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,969 | 5,800 | 0.01 | 0.00 | 2023-07-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 678,500 | 5,600 | 0.00 | 0.00 | 2023-07-10 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,577 | 5,300 | 0.00 | 0.00 | 2023-07-10 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 54,900 | 5,000 | 0.00 | 0.00 | 2023-07-10 | |
| 67 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 31,300 | 5,000 | 0.00 | 0.00 | 2023-07-10 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 697,065 | 4,700 | 0.00 | 0.00 | 2023-07-10 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 570,799 | 4,500 | 0.00 | 0.00 | 2023-07-10 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 324,898 | 4,500 | 0.00 | 0.00 | 2023-07-10 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,929 | 4,400 | 0.01 | 0.00 | 2023-07-10 | |
| 72 | C00018 | HANG SENG BANK LTD | 26,128,485 | 3,952 | 0.13 | 0.00 | 2023-07-10 | |
| 73 | B02180 | PLUTUS SECURITIES LTD | 25,300 | 3,800 | 0.00 | 0.00 | 2023-07-10 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,800 | 3,500 | 0.00 | 0.00 | 2023-07-10 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,020,990 | 3,200 | 0.01 | 0.00 | 2023-07-10 | |
| 76 | B01184 | QUAM SECURITIES LTD | 522,938 | 3,100 | 0.00 | 0.00 | 2023-07-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 270,620 | 3,100 | 0.00 | 0.00 | 2023-07-10 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,710 | 3,000 | 0.00 | 0.00 | 2023-07-10 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 649,391 | 2,900 | 0.00 | 0.00 | 2023-07-10 | |
| 80 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 174,900 | 2,500 | 0.00 | 0.00 | 2023-07-10 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 3,917,580 | 2,500 | 0.02 | 0.00 | 2023-07-10 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,052,175 | 2,400 | 0.01 | 0.00 | 2023-07-10 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 213,300 | 2,300 | 0.00 | 0.00 | 2023-07-10 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,549,605 | 2,200 | 0.01 | 0.00 | 2023-07-10 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,090 | 2,200 | 0.00 | 0.00 | 2023-07-10 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,940 | 2,100 | 0.00 | 0.00 | 2023-07-10 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 121,950 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 88 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 19,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 89 | B02157 | OIL ASSETS SECURITIES LTD | 89,800 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,900 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,668,638 | 1,900 | 0.02 | 0.00 | 2023-07-10 | |
| 92 | B01610 | KGI ASIA LTD | 17,014,069 | 1,900 | 0.08 | 0.00 | 2023-07-10 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 575,873 | 1,900 | 0.00 | 0.00 | 2023-07-10 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 407,200 | 1,800 | 0.00 | 0.00 | 2023-07-10 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,300 | 1,700 | 0.00 | 0.00 | 2023-07-10 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 183,000 | 1,600 | 0.00 | 0.00 | 2023-07-10 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,000 | 1,500 | 0.00 | 0.00 | 2023-07-10 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 214,237 | 1,500 | 0.00 | 0.00 | 2023-07-10 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 155,200 | 1,500 | 0.00 | 0.00 | 2023-07-10 | |
| 100 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,800 | 1,400 | 0.00 | 0.00 | 2023-07-10 | |
| 101 | B02159 | USMART SECURITIES LTD | 550,512 | 1,400 | 0.00 | 0.00 | 2023-07-10 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 36,111,982 | 1,310 | 0.18 | 0.00 | 2023-07-10 | |
| 103 | B01209 | MASON SECURITIES LTD | 774,200 | 1,300 | 0.00 | 0.00 | 2023-07-10 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 225,815 | 1,200 | 0.00 | 0.00 | 2023-07-10 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,652 | 1,100 | 0.00 | 0.00 | 2023-07-10 | |
| 106 | B02078 | AFFLUX SECURITIES LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 221,800 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 108 | B02215 | JIN YI FINANCIAL GROUP LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 109 | B01547 | KWOK HING SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,300 | 1,000 | 0.00 | 0.00 | 2023-07-10 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,600 | 900 | 0.00 | 0.00 | 2023-07-10 | |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,700 | 900 | 0.00 | 0.00 | 2023-07-10 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,259,586 | 800 | 0.01 | 0.00 | 2023-07-10 | |
| 115 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 523,857 | 800 | 0.00 | 0.00 | 2023-07-10 | |
| 116 | B01755 | T G SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2023-07-10 | |
| 117 | B01450 | DL BROKERAGE LTD | 257,000 | 700 | 0.00 | 0.00 | 2023-07-10 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 335,600 | 700 | 0.00 | 0.00 | 2023-07-10 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,542 | 700 | 0.00 | 0.00 | 2023-07-10 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 58,100 | 600 | 0.00 | 0.00 | 2023-07-10 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 73,646 | 502 | 0.00 | 0.00 | 2023-07-10 | |
| 122 | B02068 | CANFIELD SECURITIES CO LTD | 20,400 | 500 | 0.00 | 0.00 | 2023-07-10 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 96,100 | 500 | 0.00 | 0.00 | 2023-07-10 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 317,815 | 500 | 0.00 | 0.00 | 2023-07-10 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 1,509,291 | 500 | 0.01 | 0.00 | 2023-07-10 | |
| 126 | B01567 | PRIME SECURITIES LTD | 254,500 | 500 | 0.00 | 0.00 | 2023-07-10 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 183,700 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 171,161 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,600 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 130 | B01915 | METAVERSE SECURITIES LTD | 154,612 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 131 | B01651 | MING HON SECURITIES LTD | 27,900 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,900 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 134 | B01684 | WANG ON SECURITIES LTD | 59,700 | 400 | 0.00 | 0.00 | 2023-07-10 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 169,600 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,400 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 137 | B01705 | HENIK SECURITIES LTD | 125,400 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,900 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,400 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 140 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,400 | 300 | 0.00 | 0.00 | 2023-07-10 | |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 43,700 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 142 | B01141 | FE SECURITIES LTD | 13,900 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 143 | B02075 | INNOVAX SECURITIES LTD | 639,300 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 144 | B02059 | MIDAS SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 145 | B01481 | NEW REGION SECURITIES CO LTD | 48,960 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 61,900 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,600 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 148 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 212,400 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 149 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 487,200 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 151 | B02100 | WEALTHY SECURITIES LTD | 16,500 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 152 | B02102 | ZINVEST GLOBAL LTD | 239,413 | 100 | 0.00 | 0.00 | 2023-07-10 | |
| 153 | B02093 | UPMAX SECURITIES LTD | 111,614 | -3 | 0.00 | -0.00 | 2023-07-10 | |
| 154 | B02120 | LIVERMORE HOLDINGS LTD | 370,800 | -100 | 0.00 | -0.00 | 2023-07-10 | |
| 155 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 200 | -200 | 0.00 | -0.00 | 2023-07-10 | |
| 156 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,240,700 | -200 | 0.01 | -0.00 | 2023-07-10 | |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 147,600 | -200 | 0.00 | -0.00 | 2023-07-10 | |
| 158 | B01642 | KMT SECURITIES LTD | 41,700 | -200 | 0.00 | -0.00 | 2023-07-10 | |
| 159 | B02195 | LONG BRIDGE HK LTD | 985,864 | -200 | 0.00 | -0.00 | 2023-07-10 | |
| 160 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,200 | -200 | 0.00 | -0.00 | 2023-07-10 | |
| 161 | B01376 | PUBLIC SECURITIES LTD | 31,692,532 | -200 | 0.15 | -0.00 | 2023-07-10 | |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 143,600 | -300 | 0.00 | -0.00 | 2023-07-10 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 134,400 | -400 | 0.00 | -0.00 | 2023-07-10 | |
| 164 | B01788 | SUNRISE SECURITIES LTD | 71,600 | -500 | 0.00 | -0.00 | 2023-07-10 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,271 | -800 | 0.00 | -0.00 | 2023-07-10 | |
| 166 | B01351 | WING FUNG SECURITIES LTD | 235,400 | -1,900 | 0.00 | -0.00 | 2023-07-10 | |
| 167 | B01631 | PLANETREE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2023-07-10 | |
| 168 | B01995 | GARY CHENG SECURITIES LTD | 116,100 | -2,200 | 0.00 | -0.00 | 2023-07-10 | |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 63,800 | -2,500 | 0.00 | -0.00 | 2023-07-10 | |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 417,976 | -3,100 | 0.00 | -0.00 | 2023-07-10 | |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,674 | -3,400 | 0.01 | -0.00 | 2023-07-10 | |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,056,601 | -3,500 | 0.01 | -0.00 | 2023-07-10 | |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,131,400 | -3,700 | 0.01 | -0.00 | 2023-07-10 | |
| 174 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,300 | -3,800 | 0.00 | -0.00 | 2023-07-10 | |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,200 | -4,700 | 0.01 | -0.00 | 2023-07-10 | |
| 176 | B01123 | HING WONG SECURITIES LTD | 1,214,500 | -5,200 | 0.01 | -0.00 | 2023-07-10 | |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2023-07-10 | |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,733,812 | -8,000 | 0.01 | -0.00 | 2023-07-10 | |
| 179 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,284,161 | -8,100 | 0.01 | -0.00 | 2023-07-10 | |
| 180 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,275,400 | -8,400 | 0.01 | -0.00 | 2023-07-10 | |
| 181 | B01483 | BULLISH SECURITIES LTD | 213,900 | -10,000 | 0.00 | -0.00 | 2023-07-10 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,056 | -13,500 | 0.02 | -0.00 | 2023-07-10 | |
| 183 | B01275 | SANFULL SECURITIES LTD | 508,200 | -18,700 | 0.00 | -0.00 | 2023-07-10 | |
| 184 | B01824 | INSTINET PACIFIC LTD | 88 | -21,300 | 0.00 | -0.00 | 2023-07-10 | |
| 185 | B01505 | SHACOM SECURITIES LTD | 241,500 | -26,200 | 0.00 | -0.00 | 2023-07-10 | |
| 186 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | -34,600 | 0.00 | -0.00 | 2023-07-10 | |
| 187 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,200 | 0.00 | -0.00 | 2023-07-10 | |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,603,274 | -48,300 | 0.03 | -0.00 | 2023-07-10 | |
| 189 | C00074 | DEUTSCHE BANK AG | 56,783,953 | -49,492 | 0.28 | -0.00 | 2023-07-10 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,837,007 | -183,156 | 5.00 | -0.00 | 2023-07-10 | |
| 191 | C00016 | DBS BANK LTD | 86,720,299 | -292,804 | 0.42 | -0.00 | 2023-07-10 | |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,116,409 | -892,881 | 0.61 | -0.00 | 2023-07-10 | |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,732,551 | -1,023,548 | 0.53 | -0.00 | 2023-07-10 | |
| 194 | C00111 | SOCIETE GENERALE | 10,929,482 | -1,464,225 | 0.05 | -0.01 | 2023-07-10 | |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,488,043 | -1,634,191 | 0.01 | -0.01 | 2023-07-10 | |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,463,070,020 | -1,845,345 | 12.00 | -0.01 | 2023-07-10 | |
| 197 | C00093 | BNP PARIBAS | 191,010,642 | -2,523,634 | 0.93 | -0.01 | 2023-07-10 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,861,643,477 | -2,934,327 | 28.56 | -0.01 | 2023-07-10 | |
| 198 | Total changed named holdings | 13,567,367,020 | -63,112 | 66.10 | -0.00 | |||
| 311 | Unchanged named holdings | 136,348,247 | 0 | 0.66 | 0.00 | |||
| 509 | Total named holdings | 13,703,715,267 | -63,112 | 66.76 | 0.00 | |||
| 847 | Unnamed Investor Participants | 3,063,879 | 1,000 | 0.01 | 0.00 | |||
| 1,356 | Total securities in CCASS | 13,706,779,146 | -62,112 | 66.78 | -0.00 | |||
| Securities not in CCASS | 6,819,238,566 | 62,112 | 33.22 | 0.00 | ||||
| Issued securities | 20,526,017,712 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 33,922,544 |
| Turnover | 2,768,904,696 |
| Average price | 81.624 |
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