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 2024-04-25 to 2024-04-26
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 | 112,149,842 | 5,611,108 | 0.55 | 0.03 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,141,544,936 | 5,550,220 | 10.43 | 0.03 | 2024-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,286,963 | 2,808,464 | 2.25 | 0.01 | 2024-04-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 518,257,639 | 2,339,596 | 2.52 | 0.01 | 2024-04-26 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 36,203,570 | 1,745,200 | 0.18 | 0.01 | 2024-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,028,464 | 1,736,631 | 0.11 | 0.01 | 2024-04-26 | |
| 7 | C00016 | DBS BANK LTD | 137,344,808 | 367,367 | 0.67 | 0.00 | 2024-04-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,979,115 | 219,400 | 0.02 | 0.00 | 2024-04-26 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,235,288 | 164,500 | 0.48 | 0.00 | 2024-04-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,286,330 | 123,500 | 0.02 | 0.00 | 2024-04-26 | |
| 11 | C00111 | SOCIETE GENERALE | 2,295,482 | 88,007 | 0.01 | 0.00 | 2024-04-26 | |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 609,719 | 75,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,518,205 | 70,943 | 0.08 | 0.00 | 2024-04-26 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,541,964 | 59,340 | 0.09 | 0.00 | 2024-04-26 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,098,520 | 42,900 | 0.01 | 0.00 | 2024-04-26 | |
| 16 | B02038 | WEST BULL SECURITIES LTD | 182,100 | 34,000 | 0.00 | 0.00 | 2024-04-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 52,671,181 | 33,525 | 0.26 | 0.00 | 2024-04-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,686,916 | 31,700 | 0.12 | 0.00 | 2024-04-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 640,557 | 21,599 | 0.00 | 0.00 | 2024-04-26 | |
| 20 | C00018 | HANG SENG BANK LTD | 37,433,334 | 20,550 | 0.18 | 0.00 | 2024-04-26 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,161,963 | 12,100 | 0.02 | 0.00 | 2024-04-26 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,300 | 11,300 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,900 | 7,300 | 0.01 | 0.00 | 2024-04-26 | |
| 24 | B01138 | CLSA LTD | 703,200 | 7,000 | 0.00 | 0.00 | 2024-04-26 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,010,545 | 5,500 | 0.03 | 0.00 | 2024-04-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 742,091 | 4,900 | 0.00 | 0.00 | 2024-04-26 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,642,161 | 4,800 | 0.01 | 0.00 | 2024-04-26 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,200 | 4,700 | 0.00 | 0.00 | 2024-04-26 | |
| 29 | B01416 | VC BROKERAGE LTD | 178,400 | 3,400 | 0.00 | 0.00 | 2024-04-26 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,366 | 2,600 | 0.00 | 0.00 | 2024-04-26 | |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 21,600 | 2,200 | 0.00 | 0.00 | 2024-04-26 | |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2024-04-26 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 127,400 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 627,057 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 718,200 | 700 | 0.00 | 0.00 | 2024-04-26 | |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,900 | 500 | 0.00 | 0.00 | 2024-04-26 | |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,500 | 400 | 0.00 | 0.00 | 2024-04-26 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,800 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,999 | 123 | 0.00 | 0.00 | 2024-04-26 | |
| 41 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,900 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,700 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,560 | -64 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 135,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 800 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,500 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,800 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 196,300 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 274,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,900 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 352,000 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 52 | B01350 | S. W. WOO & CO LTD | 75,500 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,900 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 47,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 55 | B01458 | YICKO SECURITIES LTD | 339,100 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,401 | -217 | 0.00 | -0.00 | 2024-04-26 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,700 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 58 | B02123 | CHINA DIFI SECURITIES LTD | 4,100 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 59 | B01783 | FREDDY CO LTD | 12,300 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 60 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,600 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 61 | B01577 | YF SECURITIES CO LTD | 45,800 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 62 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 35,500 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,500 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 159,600 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 66 | B01500 | D.J. SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 67 | B02019 | GEO SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 68 | B02009 | GOLDEN RICH SECURITIES LTD | 88,223 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 69 | B01705 | HENIK SECURITIES LTD | 127,900 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 200 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,100 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 72 | B01173 | RIFA SECURITIES LTD | 258,300 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 73 | B01645 | SELINA & CO LTD | 14,600 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 79,200 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 76 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 77 | B02096 | AFG SECURITIES LTD | 24,800 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,900 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 260,800 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,300 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 175,200 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,300 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,100 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,400 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 177,200 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,100 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,500 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 313,400 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 107,400 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,600 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 71,700 | -800 | 0.00 | -0.00 | 2024-04-26 | |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 394,400 | -800 | 0.00 | -0.00 | 2024-04-26 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,300 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 260,200 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 98,100 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 4,643,311 | -1,000 | 0.02 | -0.00 | 2024-04-26 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,900 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 8,732,922 | -1,000 | 0.04 | -0.00 | 2024-04-26 | |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 102 | B02028 | SORRENTO SECURITIES LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 103 | B02113 | UNITED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 236,400 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 105 | B01665 | WINSOME STOCK CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 11,100 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 133,700 | -1,300 | 0.00 | -0.00 | 2024-04-26 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 62,200 | -1,300 | 0.00 | -0.00 | 2024-04-26 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,542 | -1,300 | 0.00 | -0.00 | 2024-04-26 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 77,068 | -1,385 | 0.00 | -0.00 | 2024-04-26 | |
| 111 | B02077 | CONRAD INVESTMENT SERVICES LTD | 13,100 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 168,061 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 441,600 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 114 | B01209 | MASON SECURITIES LTD | 450,100 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 115 | B01915 | METAVERSE SECURITIES LTD | 138,032 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 76,100 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 124,800 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,800 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 50,955 | -1,600 | 0.00 | -0.00 | 2024-04-26 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 65,700 | -1,600 | 0.00 | -0.00 | 2024-04-26 | |
| 121 | B01684 | WANG ON SECURITIES LTD | 47,900 | -1,700 | 0.00 | -0.00 | 2024-04-26 | |
| 122 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 123 | B02157 | OIL ASSETS SECURITIES LTD | 69,300 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 839,500 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 60,700 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,610 | -2,100 | 0.00 | -0.00 | 2024-04-26 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 167,800 | -2,200 | 0.00 | -0.00 | 2024-04-26 | |
| 128 | B01184 | QUAM SECURITIES LTD | 473,750 | -2,300 | 0.00 | -0.00 | 2024-04-26 | |
| 129 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,800 | -2,400 | 0.00 | -0.00 | 2024-04-26 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,900 | -2,500 | 0.01 | -0.00 | 2024-04-26 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,410 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,384 | -2,700 | 0.00 | -0.00 | 2024-04-26 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,341,700 | -2,700 | 0.01 | -0.00 | 2024-04-26 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 188,600 | -2,700 | 0.00 | -0.00 | 2024-04-26 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 87,400 | -2,800 | 0.00 | -0.00 | 2024-04-26 | |
| 136 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 50,200 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 166,900 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 138 | B01816 | CHEONG LEE SECURITIES LTD | 17,416 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 51,100 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 140 | B02093 | UPMAX SECURITIES LTD | 173,811 | -3,198 | 0.00 | -0.00 | 2024-04-26 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 113,900 | -3,200 | 0.00 | -0.00 | 2024-04-26 | |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 194,200 | -3,200 | 0.00 | -0.00 | 2024-04-26 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 403,398 | -3,500 | 0.00 | -0.00 | 2024-04-26 | |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,912,850 | -3,800 | 0.01 | -0.00 | 2024-04-26 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,083,055 | -3,900 | 0.01 | -0.00 | 2024-04-26 | |
| 146 | B01567 | PRIME SECURITIES LTD | 222,000 | -4,400 | 0.00 | -0.00 | 2024-04-26 | |
| 147 | B01277 | BRADBURY SECURITIES LTD | 318,700 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 235,400 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 149 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,300 | -5,200 | 0.00 | -0.00 | 2024-04-26 | |
| 150 | B01967 | YUNFENG SECURITIES LTD | 235,700 | -5,200 | 0.00 | -0.00 | 2024-04-26 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,500 | -5,300 | 0.00 | -0.00 | 2024-04-26 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,142,090 | -5,800 | 0.01 | -0.00 | 2024-04-26 | |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 257,200 | -6,100 | 0.00 | -0.00 | 2024-04-26 | |
| 154 | B01941 | CENTALINE SECURITIES LTD | 336,687 | -6,200 | 0.00 | -0.00 | 2024-04-26 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 37,140,250 | -6,954 | 0.18 | -0.00 | 2024-04-26 | |
| 156 | B02026 | PRIOR SECURITIES LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 157 | B01814 | WELL LINK SECURITIES LTD | 879,583 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 102,450 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,077 | -7,300 | 0.00 | -0.00 | 2024-04-26 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 420,300 | -7,800 | 0.00 | -0.00 | 2024-04-26 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -7,800 | 0.00 | -0.00 | 2024-04-26 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -7,800 | 0.00 | -0.00 | 2024-04-26 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 140,400 | -8,200 | 0.00 | -0.00 | 2024-04-26 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 189,757 | -8,300 | 0.00 | -0.00 | 2024-04-26 | |
| 165 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 765,265 | -8,300 | 0.00 | -0.00 | 2024-04-26 | |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,140 | -9,000 | 0.00 | -0.00 | 2024-04-26 | |
| 167 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 44,600 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 168 | B01401 | MEGABASE SECURITIES LTD | 781,700 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 169 | B02180 | PLUTUS SECURITIES LTD | 54,600 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 170 | B01425 | WELLFULL SECURITIES CO LTD | 200,800 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 171 | B01275 | SANFULL SECURITIES LTD | 496,500 | -10,400 | 0.00 | -0.00 | 2024-04-26 | |
| 172 | B02175 | WEBULL SECURITIES LTD | 463,084 | -10,601 | 0.00 | -0.00 | 2024-04-26 | |
| 173 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,700 | -12,000 | 0.00 | -0.00 | 2024-04-26 | |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,229 | -12,300 | 0.01 | -0.00 | 2024-04-26 | |
| 175 | B01809 | CHINA SYSTEM SECURITIES LTD | 217,900 | -12,500 | 0.00 | -0.00 | 2024-04-26 | |
| 176 | B01756 | CHINA SKY SECURITIES LTD | 45,200 | -13,000 | 0.00 | -0.00 | 2024-04-26 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,280 | -13,120 | 0.00 | -0.00 | 2024-04-26 | |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 584,930 | -13,300 | 0.00 | -0.00 | 2024-04-26 | |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 333,100 | -13,300 | 0.00 | -0.00 | 2024-04-26 | |
| 180 | B01123 | HING WONG SECURITIES LTD | 220,400 | -13,600 | 0.00 | -0.00 | 2024-04-26 | |
| 181 | B01470 | HUNG SING SECURITIES LTD | 419,200 | -14,300 | 0.00 | -0.00 | 2024-04-26 | |
| 182 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,300 | -15,000 | 0.00 | -0.00 | 2024-04-26 | |
| 183 | B01298 | GET NICE SECURITIES LTD | 838,600 | -15,100 | 0.00 | -0.00 | 2024-04-26 | |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,908,364 | -15,700 | 0.02 | -0.00 | 2024-04-26 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,552,651 | -16,100 | 0.02 | -0.00 | 2024-04-26 | |
| 186 | B01450 | DL BROKERAGE LTD | 301,100 | -16,500 | 0.00 | -0.00 | 2024-04-26 | |
| 187 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,714 | -16,600 | 0.01 | -0.00 | 2024-04-26 | |
| 188 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,263,300 | -17,000 | 0.01 | -0.00 | 2024-04-26 | |
| 189 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,500 | -17,100 | 0.00 | -0.00 | 2024-04-26 | |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,363 | -18,100 | 0.01 | -0.00 | 2024-04-26 | |
| 191 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 764,029 | -18,100 | 0.00 | -0.00 | 2024-04-26 | |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,370 | -19,700 | 0.03 | -0.00 | 2024-04-26 | |
| 193 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,775,621 | -21,100 | 0.01 | -0.00 | 2024-04-26 | |
| 194 | B01824 | INSTINET PACIFIC LTD | 16,000 | -21,100 | 0.00 | -0.00 | 2024-04-26 | |
| 195 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,484,012 | -22,200 | 0.01 | -0.00 | 2024-04-26 | |
| 196 | B01885 | HAFOO SECURITIES LTD | 1,965,951 | -27,500 | 0.01 | -0.00 | 2024-04-26 | |
| 197 | B02195 | LONG BRIDGE HK LTD | 1,312,146 | -30,004 | 0.01 | -0.00 | 2024-04-26 | |
| 198 | B02102 | ZINVEST GLOBAL LTD | 221,316 | -30,500 | 0.00 | -0.00 | 2024-04-26 | |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 5,355,199 | -32,200 | 0.03 | -0.00 | 2024-04-26 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,574,955 | -32,800 | 0.07 | -0.00 | 2024-04-26 | |
| 201 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,892,057 | -39,000 | 0.04 | -0.00 | 2024-04-26 | |
| 202 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,666,201 | -39,300 | 0.01 | -0.00 | 2024-04-26 | |
| 203 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2024-04-26 | |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,830,600 | -40,300 | 0.03 | -0.00 | 2024-04-26 | |
| 205 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,608,385 | -51,500 | 0.04 | -0.00 | 2024-04-26 | |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,249 | -56,200 | 0.00 | -0.00 | 2024-04-26 | |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,062 | -56,301 | 0.01 | -0.00 | 2024-04-26 | |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,049,617 | -57,800 | 0.07 | -0.00 | 2024-04-26 | |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,497 | -61,400 | 0.02 | -0.00 | 2024-04-26 | |
| 210 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,870,074 | -63,839 | 0.03 | -0.00 | 2024-04-26 | |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,220 | -74,400 | 0.01 | -0.00 | 2024-04-26 | |
| 212 | B01338 | EMPEROR SECURITIES LTD | 2,155,790 | -81,400 | 0.01 | -0.00 | 2024-04-26 | |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,043,504 | -83,134 | 0.14 | -0.00 | 2024-04-26 | |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 7,301,053 | -86,800 | 0.04 | -0.00 | 2024-04-26 | |
| 215 | B02075 | INNOVAX SECURITIES LTD | 940,000 | -100,500 | 0.00 | -0.00 | 2024-04-26 | |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,095,593 | -103,320 | 0.10 | -0.00 | 2024-04-26 | |
| 217 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,297,135 | -108,430 | 0.07 | -0.00 | 2024-04-26 | |
| 218 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,871,998 | -110,500 | 0.02 | -0.00 | 2024-04-26 | |
| 219 | B01183 | CHONG HING SECURITIES LTD | 7,216,180 | -115,300 | 0.04 | -0.00 | 2024-04-26 | |
| 220 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,359,995 | -123,700 | 0.05 | -0.00 | 2024-04-26 | |
| 221 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,055,205 | -126,900 | 0.01 | -0.00 | 2024-04-26 | |
| 222 | B01610 | KGI ASIA LTD | 17,231,352 | -131,400 | 0.08 | -0.00 | 2024-04-26 | |
| 223 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,012,754 | -134,500 | 0.03 | -0.00 | 2024-04-26 | |
| 224 | B01904 | VALUABLE CAPITAL LTD | 4,112,421 | -135,200 | 0.02 | -0.00 | 2024-04-26 | |
| 225 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,022,635 | -147,613 | 0.02 | -0.00 | 2024-04-26 | |
| 226 | B01584 | CHIEF SECURITIES LTD | 5,953,979 | -155,600 | 0.03 | -0.00 | 2024-04-26 | |
| 227 | C00095 | EFG BANK AG | 5,639,808 | -174,880 | 0.03 | -0.00 | 2024-04-26 | |
| 228 | B01695 | DAH SING SECURITIES LTD | 20,401,159 | -177,234 | 0.10 | -0.00 | 2024-04-26 | |
| 229 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,672,634 | -194,500 | 0.04 | -0.00 | 2024-04-26 | |
| 230 | C00003 | THE BANK OF EAST ASIA LTD | 21,599,879 | -199,840 | 0.11 | -0.00 | 2024-04-26 | |
| 231 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 294,200 | -210,000 | 0.00 | -0.00 | 2024-04-26 | |
| 232 | C00042 | CMB WING LUNG BANK LTD | 41,005,286 | -211,000 | 0.20 | -0.00 | 2024-04-26 | |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,795,706 | -253,900 | 0.09 | -0.00 | 2024-04-26 | |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,796,634 | -287,800 | 0.07 | -0.00 | 2024-04-26 | |
| 235 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,408,905 | -358,500 | 0.07 | -0.00 | 2024-04-26 | |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,585,186 | -431,436 | 0.22 | -0.00 | 2024-04-26 | |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,970,861 | -536,822 | 4.18 | -0.00 | 2024-04-26 | |
| 238 | B01130 | BOCI SECURITIES LTD | 93,972,737 | -645,251 | 0.46 | -0.00 | 2024-04-26 | |
| 239 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,555 | -819,076 | 0.00 | -0.00 | 2024-04-26 | |
| 240 | B01284 | HANG SENG SECURITIES LTD | 74,791,290 | -819,560 | 0.36 | -0.00 | 2024-04-26 | |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,142,392 | -832,500 | 0.11 | -0.00 | 2024-04-26 | |
| 242 | C00093 | BNP PARIBAS | 158,017,507 | -834,511 | 0.77 | -0.00 | 2024-04-26 | |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,070,239,213 | -979,900 | 24.70 | -0.00 | 2024-04-26 | |
| 244 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,452,914 | -1,110,800 | 0.39 | -0.01 | 2024-04-26 | |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,960,549 | -1,469,429 | 1.26 | -0.01 | 2024-04-26 | |
| 246 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,010,347 | -2,061,341 | 0.34 | -0.01 | 2024-04-26 | |
| 247 | C00010 | CITIBANK N.A. | 2,791,645,827 | -5,408,213 | 13.60 | -0.03 | 2024-04-26 | |
| 247 | Total changed named holdings | 13,701,673,632 | 31,800 | 66.75 | 0.00 | |||
| 226 | Unchanged named holdings | 21,795,110 | 0 | 0.11 | 0.00 | |||
| 473 | Total named holdings | 13,723,468,742 | 31,800 | 66.86 | 0.00 | |||
| 894 | Unnamed Investor Participants | 5,355,105 | -26,200 | 0.03 | -0.00 | |||
| 1,367 | Total securities in CCASS | 13,728,823,847 | 5,600 | 66.88 | 0.00 | |||
| Securities not in CCASS | 6,797,193,865 | -5,600 | 33.12 | -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 | 2024-04-24 |
| Volume | 64,630,900 |
| Turnover | 4,663,976,163 |
| Average price | 72.163 |
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