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 2024-05-10 to 2024-05-13
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 | 129,101,071 | 6,652,725 | 0.63 | 0.03 | 2024-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,421,395 | 4,665,570 | 2.37 | 0.02 | 2024-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 2,809,614,101 | 4,264,623 | 13.69 | 0.02 | 2024-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,662,775 | 1,066,629 | 0.10 | 0.01 | 2024-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,104,223 | 953,403 | 0.33 | 0.00 | 2024-05-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,183,902 | 684,800 | 0.07 | 0.00 | 2024-05-13 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,003,901 | 300,200 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,410,412 | 168,373 | 1.22 | 0.00 | 2024-05-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,976,837 | 166,400 | 0.12 | 0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,855,422 | 164,600 | 0.11 | 0.00 | 2024-05-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,149,821 | 124,926 | 0.05 | 0.00 | 2024-05-13 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 42,850,470 | 121,000 | 0.21 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,347,910 | 118,908 | 0.34 | 0.00 | 2024-05-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,919,502 | 117,298 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 4,866,551 | 102,400 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,458,981 | 101,471 | 0.14 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,673,715 | 86,736 | 0.10 | 0.00 | 2024-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 92,221,094 | 63,400 | 0.45 | 0.00 | 2024-05-13 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,094,730 | 60,400 | 0.02 | 0.00 | 2024-05-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,346,056 | 54,739 | 0.09 | 0.00 | 2024-05-13 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,061,961 | 51,400 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,528,895 | 50,348 | 0.10 | 0.00 | 2024-05-13 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,688,397 | 49,600 | 0.02 | 0.00 | 2024-05-13 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 48,200 | 48,200 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,389,479 | 43,696 | 0.02 | 0.00 | 2024-05-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,205 | 41,200 | 0.01 | 0.00 | 2024-05-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,753,778 | 39,900 | 0.07 | 0.00 | 2024-05-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,421,580 | 38,890 | 0.21 | 0.00 | 2024-05-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,840 | 38,500 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,085,745 | 35,600 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,299 | 33,000 | 0.02 | 0.00 | 2024-05-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,063,867 | 32,200 | 0.03 | 0.00 | 2024-05-13 | |
| 33 | B01592 | PLATINUM BROKING CO LTD | 238,880 | 31,700 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,679 | 26,200 | 0.02 | 0.00 | 2024-05-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,994,805 | 24,700 | 0.07 | 0.00 | 2024-05-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,197 | 20,300 | 0.02 | 0.00 | 2024-05-13 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 148,417 | 20,001 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,675,410 | 19,400 | 0.03 | 0.00 | 2024-05-13 | |
| 40 | C00018 | HANG SENG BANK LTD | 37,453,534 | 18,000 | 0.18 | 0.00 | 2024-05-13 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,301,474 | 16,281 | 0.01 | 0.00 | 2024-05-13 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 40,340,881 | 15,940 | 0.20 | 0.00 | 2024-05-13 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,525,686 | 13,300 | 0.04 | 0.00 | 2024-05-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,920 | 12,500 | 0.01 | 0.00 | 2024-05-13 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,802,621 | 11,800 | 0.01 | 0.00 | 2024-05-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,914,142 | 10,462 | 0.03 | 0.00 | 2024-05-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,058,754 | 10,100 | 0.03 | 0.00 | 2024-05-13 | |
| 48 | B02028 | SORRENTO SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,700 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,221,100 | 9,800 | 0.01 | 0.00 | 2024-05-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 315,900 | 9,800 | 0.00 | 0.00 | 2024-05-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,282 | 9,300 | 0.01 | 0.00 | 2024-05-13 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,911,490 | 8,700 | 0.01 | 0.00 | 2024-05-13 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,065 | 7,600 | 0.00 | 0.00 | 2024-05-13 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,998,913 | 7,326 | 0.06 | 0.00 | 2024-05-13 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 201,700 | 7,000 | 0.00 | 0.00 | 2024-05-13 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,666 | 6,500 | 0.00 | 0.00 | 2024-05-13 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 5,100 | 0.00 | 0.00 | 2024-05-13 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,279,374 | 4,700 | 0.01 | 0.00 | 2024-05-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,300 | 4,700 | 0.00 | 0.00 | 2024-05-13 | |
| 61 | B02159 | USMART SECURITIES LTD | 588,532 | 4,657 | 0.00 | 0.00 | 2024-05-13 | |
| 62 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 18,900 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,320,100 | 3,900 | 0.01 | 0.00 | 2024-05-13 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,100 | 3,800 | 0.00 | 0.00 | 2024-05-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,913,400 | 3,500 | 0.03 | 0.00 | 2024-05-13 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,450,964 | 3,300 | 0.02 | 0.00 | 2024-05-13 | |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,700 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 695,291 | 2,500 | 0.00 | 0.00 | 2024-05-13 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,048,299 | 2,400 | 0.02 | 0.00 | 2024-05-13 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 192,080 | 2,300 | 0.00 | 0.00 | 2024-05-13 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,484 | 2,254 | 0.00 | 0.00 | 2024-05-13 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,509,851 | 2,200 | 0.02 | 0.00 | 2024-05-13 | |
| 73 | C00095 | EFG BANK AG | 5,707,257 | 2,050 | 0.03 | 0.00 | 2024-05-13 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,300 | 1,900 | 0.00 | 0.00 | 2024-05-13 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 136,832 | 1,900 | 0.00 | 0.00 | 2024-05-13 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 812,383 | 1,800 | 0.00 | 0.00 | 2024-05-13 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,061 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,642 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 361,300 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,948,250 | 1,400 | 0.01 | 0.00 | 2024-05-13 | |
| 83 | B01184 | QUAM SECURITIES LTD | 451,150 | 1,400 | 0.00 | 0.00 | 2024-05-13 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 120,100 | 1,200 | 0.00 | 0.00 | 2024-05-13 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,940 | 1,100 | 0.00 | 0.00 | 2024-05-13 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 718,229 | 1,100 | 0.00 | 0.00 | 2024-05-13 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 294,751 | 1,011 | 0.00 | 0.00 | 2024-05-13 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 773,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,755 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 69,200 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 165,200 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 208,900 | 900 | 0.00 | 0.00 | 2024-05-13 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,800 | 900 | 0.00 | 0.00 | 2024-05-13 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,300 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,204,645 | 800 | 0.02 | 0.00 | 2024-05-13 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 479,300 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 35,700 | 700 | 0.00 | 0.00 | 2024-05-13 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 175,900 | 700 | 0.00 | 0.00 | 2024-05-13 | |
| 101 | B01138 | CLSA LTD | 686,800 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 102 | B01173 | RIFA SECURITIES LTD | 243,100 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 165,000 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 320,300 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,800 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 107 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 108 | B01505 | SHACOM SECURITIES LTD | 744,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 50,155 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 59,300 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 163,100 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 112 | B01632 | WAI FAT SECURITIES LTD | 11,500 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 209,816 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 540,630 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 135,700 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 116 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,100 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 597,900 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 118 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,800 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 247,900 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 398,700 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 121 | B01350 | S. W. WOO & CO LTD | 75,300 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 99,800 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 123 | B01416 | VC BROKERAGE LTD | 173,700 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 124 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 281,700 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 75,718 | 188 | 0.00 | 0.00 | 2024-05-13 | |
| 126 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,850 | 171 | 0.00 | 0.00 | 2024-05-13 | |
| 127 | B01610 | KGI ASIA LTD | 16,932,425 | 100 | 0.08 | 0.00 | 2024-05-13 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,700 | 100 | 0.01 | 0.00 | 2024-05-13 | |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 345,900 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 224,900 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 131 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,000 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 2,137,490 | -100 | 0.01 | -0.00 | 2024-05-13 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 192,200 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,200 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 135 | B01767 | NEW GALA SECURITIES CO LTD | 58,000 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,500 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 140,300 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 43,500 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 139 | B01712 | WAH SANG SECURITIES LTD | 61,900 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,566 | -379 | 0.00 | -0.00 | 2024-05-13 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,651,063 | -400 | 0.01 | -0.00 | 2024-05-13 | |
| 142 | B01816 | CHEONG LEE SECURITIES LTD | 12,416 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,784,274 | -500 | 0.03 | -0.00 | 2024-05-13 | |
| 144 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 436,200 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,381 | -741 | 0.00 | -0.00 | 2024-05-13 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 67,400 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 21,437,694 | -969 | 0.10 | -0.00 | 2024-05-13 | |
| 148 | B01941 | CENTALINE SECURITIES LTD | 335,671 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,810 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 150 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,600 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,200 | -1,300 | 0.00 | -0.00 | 2024-05-13 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,455,612 | -1,500 | 0.01 | -0.00 | 2024-05-13 | |
| 153 | B01704 | JVSAKK ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 477,910 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,293,948 | -2,193 | 0.06 | -0.00 | 2024-05-13 | |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,465,929 | -2,300 | 0.01 | -0.00 | 2024-05-13 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,673,170 | -2,900 | 0.03 | -0.00 | 2024-05-13 | |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,432,714 | -3,300 | 0.09 | -0.00 | 2024-05-13 | |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,400 | -3,500 | 0.00 | -0.00 | 2024-05-13 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,800 | -3,500 | 0.00 | -0.00 | 2024-05-13 | |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | -4,200 | 0.00 | -0.00 | 2024-05-13 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 41,700 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 280,800 | -9,400 | 0.00 | -0.00 | 2024-05-13 | |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,800 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,471,066 | -14,400 | 0.07 | -0.00 | 2024-05-13 | |
| 166 | B01824 | INSTINET PACIFIC LTD | 100 | -15,900 | 0.00 | -0.00 | 2024-05-13 | |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 1,300 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 168 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 624,442 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 8,414,131 | -30,600 | 0.04 | -0.00 | 2024-05-13 | |
| 170 | B02175 | WEBULL SECURITIES LTD | 442,831 | -37,319 | 0.00 | -0.00 | 2024-05-13 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,058,729 | -63,842 | 0.37 | -0.00 | 2024-05-13 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,466,534 | -66,400 | 0.04 | -0.00 | 2024-05-13 | |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 36,256,200 | -76,536 | 0.18 | -0.00 | 2024-05-13 | |
| 174 | C00016 | DBS BANK LTD | 136,648,141 | -83,500 | 0.67 | -0.00 | 2024-05-13 | |
| 175 | C00111 | SOCIETE GENERALE | 2,246,069 | -115,504 | 0.01 | -0.00 | 2024-05-13 | |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,759,688 | -178,200 | 0.48 | -0.00 | 2024-05-13 | |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,977 | -189,500 | 0.00 | -0.00 | 2024-05-13 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 518,969,028 | -276,343 | 2.53 | -0.00 | 2024-05-13 | |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,964 | -391,600 | 0.00 | -0.00 | 2024-05-13 | |
| 180 | C00074 | DEUTSCHE BANK AG | 53,726,721 | -400,499 | 0.26 | -0.00 | 2024-05-13 | |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,360,461 | -528,358 | 0.04 | -0.00 | 2024-05-13 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,288,000 | -749,577 | 0.11 | -0.00 | 2024-05-13 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,132,983 | -763,960 | 4.17 | -0.00 | 2024-05-13 | |
| 184 | C00093 | BNP PARIBAS | 171,038,687 | -779,746 | 0.83 | -0.00 | 2024-05-13 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,144,816,542 | -2,017,220 | 10.45 | -0.01 | 2024-05-13 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,016,268,995 | -14,155,945 | 24.44 | -0.07 | 2024-05-13 | |
| 186 | Total changed named holdings | 13,696,864,232 | -42,555 | 66.73 | -0.00 | |||
| 282 | Unchanged named holdings | 30,927,662 | 0 | 0.15 | 0.00 | |||
| 468 | Total named holdings | 13,727,791,894 | -42,555 | 66.88 | 0.00 | |||
| 890 | Unnamed Investor Participants | 5,229,405 | -14,500 | 0.03 | -0.00 | |||
| 1,358 | Total securities in CCASS | 13,733,021,299 | -57,055 | 66.91 | -0.00 | |||
| Securities not in CCASS | 6,792,996,413 | 57,055 | 33.09 | 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 | 2024-05-09 |
| Volume | 52,298,823 |
| Turnover | 3,992,273,038 |
| Average price | 76.336 |
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