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 2023-08-11 to 2023-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,937,584 | 1,841,848 | 0.53 | 0.01 | 2023-08-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,824,767 | 1,482,400 | 0.35 | 0.01 | 2023-08-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,505,205 | 985,096 | 0.01 | 0.00 | 2023-08-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,463,612 | 755,571 | 5.06 | 0.00 | 2023-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,949,829,398 | 708,560 | 28.99 | 0.00 | 2023-08-14 | |
| 6 | C00111 | SOCIETE GENERALE | 10,528,428 | 433,011 | 0.05 | 0.00 | 2023-08-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,659,265 | 369,600 | 0.09 | 0.00 | 2023-08-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,759,748 | 269,381 | 0.30 | 0.00 | 2023-08-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 91,077,026 | 267,429 | 0.44 | 0.00 | 2023-08-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,935,879 | 218,100 | 0.36 | 0.00 | 2023-08-14 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,277 | 164,000 | 0.00 | 0.00 | 2023-08-14 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,002,543 | 163,300 | 0.05 | 0.00 | 2023-08-14 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,389,250 | 127,000 | 0.01 | 0.00 | 2023-08-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,930,106 | 123,321 | 0.09 | 0.00 | 2023-08-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,362,699 | 86,700 | 0.07 | 0.00 | 2023-08-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,317,393 | 84,367 | 0.06 | 0.00 | 2023-08-14 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,017,590 | 78,000 | 0.01 | 0.00 | 2023-08-14 | |
| 18 | C00095 | EFG BANK AG | 4,959,885 | 76,030 | 0.02 | 0.00 | 2023-08-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,954,359 | 67,620 | 0.17 | 0.00 | 2023-08-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,235,054 | 64,235 | 0.52 | 0.00 | 2023-08-14 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,985,775 | 63,500 | 0.04 | 0.00 | 2023-08-14 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,600 | 61,600 | 0.00 | 0.00 | 2023-08-14 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,506,201 | 61,500 | 0.07 | 0.00 | 2023-08-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,428,777 | 54,562 | 0.16 | 0.00 | 2023-08-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,474 | 53,300 | 0.03 | 0.00 | 2023-08-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,202,521 | 52,999 | 0.02 | 0.00 | 2023-08-14 | |
| 27 | B02075 | INNOVAX SECURITIES LTD | 232,200 | 50,000 | 0.00 | 0.00 | 2023-08-14 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,019,827 | 47,600 | 0.03 | 0.00 | 2023-08-14 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,563,518 | 39,020 | 0.08 | 0.00 | 2023-08-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,524,110 | 34,620 | 0.03 | 0.00 | 2023-08-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,938,482 | 33,200 | 0.03 | 0.00 | 2023-08-14 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,608,945 | 30,900 | 0.01 | 0.00 | 2023-08-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,528,108 | 29,810 | 0.12 | 0.00 | 2023-08-14 | |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 146,800 | 25,500 | 0.00 | 0.00 | 2023-08-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,374,821 | 24,700 | 0.02 | 0.00 | 2023-08-14 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,268,423 | 22,500 | 0.12 | 0.00 | 2023-08-14 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,668,474 | 20,700 | 0.01 | 0.00 | 2023-08-14 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,213,790 | 19,400 | 0.01 | 0.00 | 2023-08-14 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,040 | 18,500 | 0.00 | 0.00 | 2023-08-14 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 443,177 | 17,100 | 0.00 | 0.00 | 2023-08-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 65,493,722 | 16,270 | 0.32 | 0.00 | 2023-08-14 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,351,890 | 15,988 | 0.07 | 0.00 | 2023-08-14 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,292,522 | 15,700 | 0.02 | 0.00 | 2023-08-14 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 29,712,890 | 13,652 | 0.14 | 0.00 | 2023-08-14 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,030,000 | 13,300 | 0.02 | 0.00 | 2023-08-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 35,050,161 | 12,800 | 0.17 | 0.00 | 2023-08-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,860 | 11,300 | 0.04 | 0.00 | 2023-08-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,064,135 | 11,184 | 0.06 | 0.00 | 2023-08-14 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,501 | 10,700 | 0.01 | 0.00 | 2023-08-14 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,196,270 | 10,500 | 0.03 | 0.00 | 2023-08-14 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 10,500 | 0.00 | 0.00 | 2023-08-14 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 134,900 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 53 | B02038 | WEST BULL SECURITIES LTD | 332,600 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 54 | B02116 | MOUETTE SECURITIES CO LTD | 92,800 | 9,800 | 0.00 | 0.00 | 2023-08-14 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 85,400 | 9,000 | 0.00 | 0.00 | 2023-08-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,248,730 | 8,567 | 1.13 | 0.00 | 2023-08-14 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 982,098 | 7,302 | 0.00 | 0.00 | 2023-08-14 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,427,498 | 7,200 | 0.02 | 0.00 | 2023-08-14 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2023-08-14 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,650,080 | 6,700 | 0.03 | 0.00 | 2023-08-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,029 | 6,400 | 0.01 | 0.00 | 2023-08-14 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,225,928 | 6,200 | 0.02 | 0.00 | 2023-08-14 | |
| 63 | B01184 | QUAM SECURITIES LTD | 500,238 | 5,400 | 0.00 | 0.00 | 2023-08-14 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 3,869,813 | 5,300 | 0.02 | 0.00 | 2023-08-14 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,082,628 | 5,200 | 0.04 | 0.00 | 2023-08-14 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2023-08-14 | |
| 67 | B02051 | GRAND VIEW SECURITIES LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2023-08-14 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,988,566 | 4,500 | 0.06 | 0.00 | 2023-08-14 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 423,806 | 4,100 | 0.00 | 0.00 | 2023-08-14 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,377,305 | 4,000 | 0.01 | 0.00 | 2023-08-14 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 688,200 | 3,700 | 0.00 | 0.00 | 2023-08-14 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,235,343 | 3,500 | 0.02 | 0.00 | 2023-08-14 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,300 | 3,000 | 0.01 | 0.00 | 2023-08-14 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 33,413,032 | 2,900 | 0.16 | 0.00 | 2023-08-14 | |
| 75 | B02159 | USMART SECURITIES LTD | 548,283 | 2,798 | 0.00 | 0.00 | 2023-08-14 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,500 | 2,100 | 0.00 | 0.00 | 2023-08-14 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 133,800 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,532,690 | 1,900 | 0.01 | 0.00 | 2023-08-14 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 625,300 | 1,900 | 0.00 | 0.00 | 2023-08-14 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 517,573 | 1,900 | 0.00 | 0.00 | 2023-08-14 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 426,800 | 1,800 | 0.00 | 0.00 | 2023-08-14 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 189,537 | 1,600 | 0.00 | 0.00 | 2023-08-14 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,912 | 1,500 | 0.01 | 0.00 | 2023-08-14 | |
| 87 | B01173 | RIFA SECURITIES LTD | 237,500 | 1,400 | 0.00 | 0.00 | 2023-08-14 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 193,100 | 1,200 | 0.00 | 0.00 | 2023-08-14 | |
| 89 | B01450 | DL BROKERAGE LTD | 234,900 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,300 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 91 | B01705 | HENIK SECURITIES LTD | 120,900 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 92 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 565,768 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,610 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,900 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 97 | B01416 | VC BROKERAGE LTD | 140,800 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 214,200 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 99 | B01907 | CHINA DEMETER SECURITIES LTD | 64,550 | 800 | 0.00 | 0.00 | 2023-08-14 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 610,891 | 800 | 0.00 | 0.00 | 2023-08-14 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 167,000 | 800 | 0.00 | 0.00 | 2023-08-14 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 451,200 | 800 | 0.00 | 0.00 | 2023-08-14 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,875 | 785 | 0.00 | 0.00 | 2023-08-14 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 216,315 | 700 | 0.00 | 0.00 | 2023-08-14 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,075 | 700 | 0.00 | 0.00 | 2023-08-14 | |
| 106 | B02078 | AFFLUX SECURITIES LTD | 14,300 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 108 | B01500 | D.J. SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 101,550 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 251,420 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 111 | B01684 | WANG ON SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 228,713 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 205,100 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 123,400 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 115 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,200 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 257,900 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,542 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 182,900 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,500 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 62,700 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 61,400 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 227,900 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,300 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 42,100 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 125 | B02019 | GEO SECURITIES LTD | 30,400 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 117,700 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 394,800 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 128 | B01567 | PRIME SECURITIES LTD | 224,100 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 727,900 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 838,500 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 131 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,600 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 133 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,900 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 134 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,761 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,810 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 137 | B01665 | WINSOME STOCK CO LTD | 27,900 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,528 | 75 | 0.00 | 0.00 | 2023-08-14 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 66,860 | 1 | 0.00 | 0.00 | 2023-08-14 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,300 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 141 | B02100 | WEALTHY SECURITIES LTD | 16,700 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 255,898 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,853 | -137 | 0.00 | -0.00 | 2023-08-14 | |
| 144 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,400 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 145 | B01908 | ASA SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 146 | B01995 | GARY CHENG SECURITIES LTD | 93,300 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 147 | B02037 | KAI YIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 148 | B01664 | ROOFER SECURITIES LTD | 13,800 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 149 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,217,661 | -300 | 0.01 | -0.00 | 2023-08-14 | |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -300 | 0.00 | -0.00 | 2023-08-14 | |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 57,300 | -300 | 0.00 | -0.00 | 2023-08-14 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,719,295 | -400 | 0.02 | -0.00 | 2023-08-14 | |
| 153 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2023-08-14 | |
| 154 | B01651 | MING HON SECURITIES LTD | 21,900 | -400 | 0.00 | -0.00 | 2023-08-14 | |
| 155 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 125,100 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 61,200 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 158 | B01712 | WAH SANG SECURITIES LTD | 62,700 | -900 | 0.00 | -0.00 | 2023-08-14 | |
| 159 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,900 | -1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 160 | B01697 | JS SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,400 | -1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,286,900 | -1,300 | 0.01 | -0.00 | 2023-08-14 | |
| 163 | B01885 | HAFOO SECURITIES LTD | 1,847,383 | -1,400 | 0.01 | -0.00 | 2023-08-14 | |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,950 | -1,500 | 0.00 | -0.00 | 2023-08-14 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 440,200 | -2,300 | 0.00 | -0.00 | 2023-08-14 | |
| 166 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,400 | -2,700 | 0.00 | -0.00 | 2023-08-14 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,519,700 | -3,200 | 0.01 | -0.00 | 2023-08-14 | |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,345,169 | -4,000 | 0.01 | -0.00 | 2023-08-14 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,490 | -4,000 | 0.00 | -0.00 | 2023-08-14 | |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,010,538 | -4,400 | 0.01 | -0.00 | 2023-08-14 | |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 39,860 | -4,400 | 0.00 | -0.00 | 2023-08-14 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 1,482,091 | -5,000 | 0.01 | -0.00 | 2023-08-14 | |
| 173 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,900 | -5,000 | 0.00 | -0.00 | 2023-08-14 | |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,443 | -6,200 | 0.03 | -0.00 | 2023-08-14 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,100 | -6,400 | 0.00 | -0.00 | 2023-08-14 | |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -8,200 | 0.00 | -0.00 | 2023-08-14 | |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,956 | -9,300 | 0.01 | -0.00 | 2023-08-14 | |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 274,215 | -9,700 | 0.00 | -0.00 | 2023-08-14 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 24,331,678 | -12,773 | 0.12 | -0.00 | 2023-08-14 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,284 | -16,000 | 0.01 | -0.00 | 2023-08-14 | |
| 181 | B01209 | MASON SECURITIES LTD | 715,300 | -26,400 | 0.00 | -0.00 | 2023-08-14 | |
| 182 | B01129 | WOCOM SECURITIES LTD | 585,400 | -30,000 | 0.00 | -0.00 | 2023-08-14 | |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,338,300 | -34,200 | 0.08 | -0.00 | 2023-08-14 | |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,415,319 | -37,220 | 0.02 | -0.00 | 2023-08-14 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 6,276,642 | -52,000 | 0.03 | -0.00 | 2023-08-14 | |
| 186 | B01610 | KGI ASIA LTD | 15,831,827 | -66,200 | 0.08 | -0.00 | 2023-08-14 | |
| 187 | C00016 | DBS BANK LTD | 87,773,779 | -98,821 | 0.43 | -0.00 | 2023-08-14 | |
| 188 | B01695 | DAH SING SECURITIES LTD | 17,124,758 | -130,709 | 0.08 | -0.00 | 2023-08-14 | |
| 189 | B01824 | INSTINET PACIFIC LTD | 8,000 | -317,800 | 0.00 | -0.00 | 2023-08-14 | |
| 190 | C00093 | BNP PARIBAS | 194,085,544 | -1,013,624 | 0.95 | -0.00 | 2023-08-14 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 224,655,851 | -1,274,483 | 1.09 | -0.01 | 2023-08-14 | |
| 192 | C00010 | CITIBANK N.A. | 2,182,068,126 | -2,604,599 | 10.63 | -0.01 | 2023-08-14 | |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,426,228,680 | -3,681,836 | 11.82 | -0.02 | 2023-08-14 | |
| 193 | Total changed named holdings | 13,541,801,729 | -25,300 | 65.97 | -0.00 | |||
| 313 | Unchanged named holdings | 160,632,403 | 0 | 0.78 | 0.00 | |||
| 506 | Total named holdings | 13,702,434,132 | -25,300 | 66.76 | 0.00 | |||
| 838 | Unnamed Investor Participants | 3,038,505 | 2,500 | 0.01 | 0.00 | |||
| 1,344 | Total securities in CCASS | 13,705,472,637 | -22,800 | 66.77 | -0.00 | |||
| Securities not in CCASS | 6,820,545,075 | 22,800 | 33.23 | 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 | 2023-08-10 |
| Volume | 34,598,900 |
| Turnover | 3,237,417,780 |
| Average price | 93.570 |
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