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 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,342,065 | 6,184,660 | 2.04 | 0.03 | 2024-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,969,232 | 3,432,804 | 0.53 | 0.02 | 2024-04-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,092,957 | 795,330 | 0.35 | 0.00 | 2024-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,887,382 | 667,627 | 1.27 | 0.00 | 2024-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,131,503 | 560,400 | 0.37 | 0.00 | 2024-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 94,464,985 | 365,297 | 0.46 | 0.00 | 2024-04-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,853,331 | 330,283 | 0.22 | 0.00 | 2024-04-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,885,492 | 324,300 | 0.10 | 0.00 | 2024-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,703,208 | 295,340 | 0.39 | 0.00 | 2024-04-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 220,349,212 | 278,982 | 1.07 | 0.00 | 2024-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,092,038 | 216,100 | 0.14 | 0.00 | 2024-04-19 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 32,029,970 | 200,400 | 0.16 | 0.00 | 2024-04-19 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 198,900 | 198,900 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,132,006 | 197,700 | 0.09 | 0.00 | 2024-04-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 986,826 | 187,167 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01610 | KGI ASIA LTD | 17,564,353 | 167,900 | 0.09 | 0.00 | 2024-04-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,200,534 | 142,200 | 0.04 | 0.00 | 2024-04-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 52,609,610 | 140,367 | 0.26 | 0.00 | 2024-04-19 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,381,057 | 138,300 | 0.04 | 0.00 | 2024-04-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,307,016 | 109,600 | 0.12 | 0.00 | 2024-04-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,185,794 | 92,748 | 0.02 | 0.00 | 2024-04-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,077,253 | 88,200 | 0.01 | 0.00 | 2024-04-19 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,477,677 | 60,381 | 0.09 | 0.00 | 2024-04-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,123,254 | 58,200 | 0.03 | 0.00 | 2024-04-19 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,115,330 | 52,600 | 0.02 | 0.00 | 2024-04-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 36,991,459 | 50,433 | 0.18 | 0.00 | 2024-04-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,507 | 43,600 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,163 | 43,500 | 0.01 | 0.00 | 2024-04-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 40,581,056 | 43,200 | 0.20 | 0.00 | 2024-04-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,421,399 | 43,080 | 0.07 | 0.00 | 2024-04-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,288,621 | 40,400 | 0.02 | 0.00 | 2024-04-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,307,180 | 38,400 | 0.04 | 0.00 | 2024-04-19 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,708,485 | 37,200 | 0.04 | 0.00 | 2024-04-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,009,977 | 35,600 | 0.07 | 0.00 | 2024-04-19 | |
| 35 | C00095 | EFG BANK AG | 5,898,668 | 31,481 | 0.03 | 0.00 | 2024-04-19 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 262,200 | 29,300 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,369,024 | 27,200 | 0.04 | 0.00 | 2024-04-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,365,399 | 26,000 | 0.03 | 0.00 | 2024-04-19 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,367,197 | 26,000 | 0.01 | 0.00 | 2024-04-19 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 493,800 | 24,900 | 0.00 | 0.00 | 2024-04-19 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,163,463 | 23,900 | 0.02 | 0.00 | 2024-04-19 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,294,415 | 23,100 | 0.02 | 0.00 | 2024-04-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,935,595 | 22,600 | 0.03 | 0.00 | 2024-04-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,312 | 22,000 | 0.01 | 0.00 | 2024-04-19 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 306,408 | 21,008 | 0.00 | 0.00 | 2024-04-19 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,860,500 | 20,400 | 0.03 | 0.00 | 2024-04-19 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 20,546,921 | 20,081 | 0.10 | 0.00 | 2024-04-19 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,905,697 | 19,100 | 0.02 | 0.00 | 2024-04-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,298 | 17,100 | 0.02 | 0.00 | 2024-04-19 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,709,722 | 17,098 | 0.04 | 0.00 | 2024-04-19 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 837,800 | 15,700 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 14,800 | 0.00 | 0.00 | 2024-04-19 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 738,691 | 14,200 | 0.00 | 0.00 | 2024-04-19 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,541,651 | 14,000 | 0.02 | 0.00 | 2024-04-19 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,362,605 | 13,200 | 0.05 | 0.00 | 2024-04-19 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 491,990 | 13,100 | 0.00 | 0.00 | 2024-04-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,145,495 | 12,295 | 0.03 | 0.00 | 2024-04-19 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,144,790 | 11,500 | 0.01 | 0.00 | 2024-04-19 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 4,715,621 | 11,300 | 0.02 | 0.00 | 2024-04-19 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 894,883 | 11,100 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,300 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,400 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 210,800 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,789,021 | 9,800 | 0.01 | 0.00 | 2024-04-19 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 24,000 | 9,600 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,800 | 8,500 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,220,796 | 8,274 | 0.10 | 0.00 | 2024-04-19 | |
| 68 | B01184 | QUAM SECURITIES LTD | 475,750 | 8,200 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 173,850 | 7,200 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,516 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 475,201 | 6,500 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,865 | 6,400 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 54,300 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 74 | B02159 | USMART SECURITIES LTD | 624,760 | 5,800 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 129,700 | 5,700 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 597,030 | 5,600 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,349,600 | 5,500 | 0.01 | 0.00 | 2024-04-19 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 79,200 | 5,500 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 145,600 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 347,200 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 654,700 | 4,900 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,919,264 | 4,700 | 0.02 | 0.00 | 2024-04-19 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,287,670 | 4,400 | 0.03 | 0.00 | 2024-04-19 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 429,600 | 3,400 | 0.00 | 0.00 | 2024-04-19 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 205,800 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 177,824 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 87 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 267,600 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,710,663 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 126,100 | 2,400 | 0.00 | 0.00 | 2024-04-19 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 180,800 | 2,300 | 0.00 | 0.00 | 2024-04-19 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 507,100 | 2,200 | 0.00 | 0.00 | 2024-04-19 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,710,001 | 2,100 | 0.01 | 0.00 | 2024-04-19 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 170,100 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 437,700 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,910 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 33,200 | 1,800 | 0.00 | 0.00 | 2024-04-19 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,772,405 | 1,800 | 0.07 | 0.00 | 2024-04-19 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 89,200 | 1,800 | 0.00 | 0.00 | 2024-04-19 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,177 | 1,753 | 0.00 | 0.00 | 2024-04-19 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 240,300 | 1,700 | 0.00 | 0.00 | 2024-04-19 | |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 140,632 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,377 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 58,200 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 314,400 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,829 | 1,100 | 0.00 | 0.00 | 2024-04-19 | |
| 107 | B02096 | AFG SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 85,100 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,600 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,755 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 131,600 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 197,157 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 113 | B02028 | SORRENTO SECURITIES LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,184 | 900 | 0.00 | 0.00 | 2024-04-19 | |
| 117 | B02134 | HOPE SECURITIES LTD | 3,700 | 900 | 0.00 | 0.00 | 2024-04-19 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 262,500 | 900 | 0.00 | 0.00 | 2024-04-19 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,861,622 | 800 | 0.09 | 0.00 | 2024-04-19 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,510 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 121 | B01173 | RIFA SECURITIES LTD | 261,000 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 122 | B01967 | YUNFENG SECURITIES LTD | 239,100 | 700 | 0.00 | 0.00 | 2024-04-19 | |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,921,750 | 600 | 0.01 | 0.00 | 2024-04-19 | |
| 124 | B01941 | CENTALINE SECURITIES LTD | 338,387 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 125 | B02047 | EDDID SECURITIES AND FUTURES LTD | 169,061 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,500 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,200 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 113,800 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 129 | B01527 | NITTAN SECURITIES ASIA LTD | 700 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 130 | B01716 | ORIENT SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,800 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 373,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 404,598 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 166,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 135 | B02102 | ZINVEST GLOBAL LTD | 251,916 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 198,600 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 137 | B01209 | MASON SECURITIES LTD | 580,500 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 66,300 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 139 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,200 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 140 | B01483 | BULLISH SECURITIES LTD | 135,800 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 141 | B02120 | LIVERMORE HOLDINGS LTD | 347,700 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 142 | B01894 | MFG LIMITED | 365,325 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,400 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 370,500 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 145 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 2,314,090 | 200 | 0.01 | 0.00 | 2024-04-19 | |
| 147 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,600 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 260,600 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 149 | B01995 | GARY CHENG SECURITIES LTD | 73,500 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 150 | B01271 | HANG TAI SECURITIES LTD | 98,900 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,800 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 152 | B01350 | S. W. WOO & CO LTD | 75,800 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 77,900 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,900 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 155 | B02068 | CANFIELD SECURITIES CO LTD | 21,800 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 156 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,600 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 157 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,600 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 141,700 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 159 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,656,361 | -100 | 0.01 | -0.00 | 2024-04-19 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,000 | -140 | 0.00 | -0.00 | 2024-04-19 | |
| 161 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 186,400 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 162 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,000 | -300 | 0.01 | -0.00 | 2024-04-19 | |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 77,783 | -393 | 0.00 | -0.00 | 2024-04-19 | |
| 164 | B01767 | NEW GALA SECURITIES CO LTD | 58,200 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,429 | -400 | 0.01 | -0.00 | 2024-04-19 | |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 56,900 | -600 | 0.00 | -0.00 | 2024-04-19 | |
| 167 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 800 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 168 | B01636 | BUSINESS SECURITIES LTD | 900 | -1,600 | 0.00 | -0.00 | 2024-04-19 | |
| 169 | B02078 | AFFLUX SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 57,555 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,440 | -2,100 | 0.00 | -0.00 | 2024-04-19 | |
| 172 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 622,257 | -2,500 | 0.00 | -0.00 | 2024-04-19 | |
| 173 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,000 | -2,800 | 0.01 | -0.00 | 2024-04-19 | |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,814 | -3,100 | 0.01 | -0.00 | 2024-04-19 | |
| 175 | C00018 | HANG SENG BANK LTD | 37,218,226 | -3,300 | 0.18 | -0.00 | 2024-04-19 | |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,966 | -4,300 | 0.00 | -0.00 | 2024-04-19 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,993,249 | -4,720 | 0.07 | -0.00 | 2024-04-19 | |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,261,800 | -4,900 | 0.01 | -0.00 | 2024-04-19 | |
| 179 | B02181 | GRAND CAPITAL SECURITIES LTD | 290,700 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,979,445 | -5,500 | 0.03 | -0.00 | 2024-04-19 | |
| 181 | B01416 | VC BROKERAGE LTD | 173,400 | -6,300 | 0.00 | -0.00 | 2024-04-19 | |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,705 | -6,500 | 0.01 | -0.00 | 2024-04-19 | |
| 183 | B01138 | CLSA LTD | 696,200 | -7,500 | 0.00 | -0.00 | 2024-04-19 | |
| 184 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 554,719 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 185 | B02038 | WEST BULL SECURITIES LTD | 168,100 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 186 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 133,336 | -12,800 | 0.00 | -0.00 | 2024-04-19 | |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 21,745,089 | -13,437 | 0.11 | -0.00 | 2024-04-19 | |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,280 | -21,300 | 0.01 | -0.00 | 2024-04-19 | |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,815,455 | -24,300 | 0.07 | -0.00 | 2024-04-19 | |
| 190 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.00 | 2024-04-19 | |
| 191 | C00111 | SOCIETE GENERALE | 2,616,464 | -159,688 | 0.01 | -0.00 | 2024-04-19 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,382,298,704 | -164,460 | 26.22 | -0.00 | 2024-04-19 | |
| 193 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,164 | -183,200 | 0.00 | -0.00 | 2024-04-19 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,368,924 | -274,027 | 0.09 | -0.00 | 2024-04-19 | |
| 195 | C00016 | DBS BANK LTD | 137,937,001 | -313,109 | 0.67 | -0.00 | 2024-04-19 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,861,775 | -505,834 | 4.21 | -0.00 | 2024-04-19 | |
| 197 | C00093 | BNP PARIBAS | 158,117,844 | -1,857,428 | 0.77 | -0.01 | 2024-04-19 | |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,167,653,054 | -3,247,410 | 10.56 | -0.02 | 2024-04-19 | |
| 199 | C00010 | CITIBANK N.A. | 2,786,742,242 | -9,553,643 | 13.58 | -0.05 | 2024-04-19 | |
| 199 | Total changed named holdings | 13,596,502,454 | -66,600 | 66.24 | -0.00 | |||
| 275 | Unchanged named holdings | 127,018,288 | 0 | 0.62 | 0.00 | |||
| 474 | Total named holdings | 13,723,520,742 | -66,600 | 66.86 | 0.00 | |||
| 894 | Unnamed Investor Participants | 5,331,805 | 20,000 | 0.03 | 0.00 | |||
| 1,368 | Total securities in CCASS | 13,728,852,547 | -46,600 | 66.89 | -0.00 | |||
| Securities not in CCASS | 6,797,165,165 | 46,600 | 33.11 | 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 | 2024-04-17 |
| Volume | 40,972,640 |
| Turnover | 2,777,927,877 |
| Average price | 67.800 |
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