Alibaba Group Holding Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09988	2019-11-26	2024-08-27	2024-08-28	Docs
HK Main	09988	2024-08-28			Docs

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• Holdings
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-10	CITIBANK N.A.	-0.27	26-07-09
2	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	26-06-29
3		CITIBANK N.A.	-0.36	26-06-29
4	26-06-12	CITIBANK N.A.	0.72	26-06-11
5		BNP PARIBAS	-0.54	26-06-11
6	26-06-10	BNP PARIBAS	0.45	26-06-09
7		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-09
8	26-06-08	CITIBANK N.A.	-0.42	26-06-05
9	26-03-16	CITIBANK N.A.	0.36	26-03-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-13
11	25-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-11-27
12	25-11-27	CITIBANK N.A.	-0.34	25-11-26
13	25-11-10	CITIBANK N.A.	1.39	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-11-07
15	25-10-13	CITIBANK N.A.	2.79	25-10-10
16	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-13
17		BNP PARIBAS	-0.30	25-06-13
18	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-06
19		CITIBANK N.A.	-0.33	25-06-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-06-06
21	25-05-23	CITIBANK N.A.	2.88	25-05-22
22	25-04-25	CITIBANK N.A.	-0.39	25-04-24
23	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-15
24		CITIBANK N.A.	-0.27	25-04-15
25	25-04-11	CITIBANK N.A.	-0.32	25-04-10
26	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-10
27	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-15
28		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
29	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40
30	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-08-30
31		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
32	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-08-09
34		JPMORGAN CHASE BANK, NATIONAL	-5.76	24-08-09
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.81	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-2.79	24-07-19
37	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-14
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-14
39	24-06-14	CITIBANK N.A.	0.51	24-06-13
40		JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-13
41		BNP PARIBAS	-0.78	24-06-13
42	24-06-12	BNP PARIBAS	0.76	24-06-11
43		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-11
44		CITIBANK N.A.	-0.49	24-06-11
45	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-06-07
46		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-07
47	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	24-06-05
48	24-06-05	CITIBANK N.A.	0.41	24-06-04
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-06-04
50	24-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-06-03
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-03
52	24-04-24	UBS SECURITIES HONG KONG LTD	1.48	24-04-23
53		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-04-23
54	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-05
55	24-03-07	DBS BANK LTD	0.40	24-03-06
56		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-06
57	24-01-30	CITIBANK N.A.	0.30	24-01-29
58	24-01-15	BNP PARIBAS	0.26	24-01-12
59		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-12
60	23-12-28	CITIBANK N.A.	0.31	23-12-27
61		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-27
62	23-12-27	CITIBANK N.A.	0.39	23-12-22
63		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-22
64		BNP PARIBAS	-0.27	23-12-22
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-12-22
66	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-21
67		BNP PARIBAS	-0.26	23-12-21
68		UBS SECURITIES HONG KONG LTD	-0.30	23-12-21
69	23-12-21	MERRILL LYNCH FAR EAST LTD	0.30	23-12-20
70	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
71	23-12-19	BNP PARIBAS	0.34	23-12-18
72		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
73	23-12-07	CITIBANK N.A.	0.25	23-12-06
74	23-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-21
75	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-01
76		CITIBANK N.A.	-0.39	23-06-01
77	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
78	22-08-10	CITIBANK N.A.	3.02	22-08-09
79	22-06-30	CITIBANK N.A.	3.33	22-06-29
80	22-06-24	CITIBANK N.A.	-0.44	22-06-23
81	22-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	22-06-15
82	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-13
83		CITIBANK N.A.	-0.45	22-06-13
84	22-04-07	CITIBANK N.A.	2.95	22-04-06
85	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.82	22-03-14
86	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-02
88	21-12-30	CITIBANK N.A.	3.34	21-12-29
89	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-12-21
90		CITIBANK N.A.	-0.57	21-12-21
91	21-12-07	CITIBANK N.A.	-0.25	21-12-06
92	21-09-21	CITIBANK N.A.	3.09	21-09-20
93	21-06-15	CITIBANK N.A.	-0.30	21-06-11
94	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-10
95		CITIBANK N.A.	-0.63	21-06-10
96	21-06-09	CITIBANK N.A.	5.57	21-06-08
97	21-06-07	CITIBANK N.A.	-0.35	21-06-04
98	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-03
99		CITIBANK N.A.	-0.65	21-06-03
100	21-06-03	CITIBANK N.A.	2.39	21-06-02
101		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-02
102	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-01
103		CITIBANK N.A.	-0.33	21-06-01
104	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-28
105		CITIBANK N.A.	-0.64	21-05-28
106	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.00	21-05-27
107		CITIBANK N.A.	-1.16	21-05-27
108	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-26
109		CITIBANK N.A.	-0.49	21-05-26
110	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-25
111		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
112		CITIBANK N.A.	-0.89	21-05-25
113	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-24
114		BNP PARIBAS	-0.35	21-05-24
115	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.37	21-05-18
116		CITIBANK N.A.	-1.38	21-05-18
117	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.33	21-04-23
118		BNP PARIBAS	-0.32	21-04-23
119	21-03-24	CITIBANK N.A.	9.27	21-03-23
120	21-03-22	JPMORGAN CHASE BANK, NATIONAL	1.74	21-03-19
121		CITIBANK N.A.	-1.84	21-03-19
122	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-18
123		CITIBANK N.A.	-0.33	21-03-18
124	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-05
125		CITIBANK N.A.	-0.36	20-11-05
126	20-11-05	CITIBANK N.A.	5.82	20-11-04
127	20-09-02	BNP PARIBAS	0.83	20-09-01
128	20-08-31	CITIBANK N.A.	-0.25	20-08-28
129	20-07-15	CITIBANK N.A.	-0.26	20-07-14
130	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-16
131		CITIBANK N.A.	-0.50	20-06-16
132	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-02
133	20-05-28	CITIBANK N.A.	-0.26	20-05-27
134	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-05
135		CITIBANK N.A.	-0.40	20-05-05
136	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.31	19-11-27
137		CITIBANK N.A.	-0.55	19-11-27
138	19-11-26	CITIBANK N.A.	19.75
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45
140		THE HONGKONG AND SHANGHAI BANKING	0.40
141		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31

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