Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,478,000 | 21,230,000 | 3.21 | 0.22 | 2018-05-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,172,000 | 4,940,000 | 0.39 | 0.05 | 2018-05-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,000 | 4,432,000 | 0.06 | 0.05 | 2018-05-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,438,000 | 2,780,000 | 0.87 | 0.03 | 2018-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,643,203 | 2,172,612 | 2.34 | 0.02 | 2018-05-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,984,418 | 1,933,800 | 0.06 | 0.02 | 2018-05-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,038,992 | 1,744,000 | 0.99 | 0.02 | 2018-05-23 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 1,500,000 | 0.02 | 0.02 | 2018-05-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,913,600 | 1,306,000 | 0.15 | 0.01 | 2018-05-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | 464,000 | 0.03 | 0.00 | 2018-05-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,371,333 | 310,000 | 2.00 | 0.00 | 2018-05-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,506,000 | 298,000 | 0.02 | 0.00 | 2018-05-23 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,754,000 | 210,000 | 0.07 | 0.00 | 2018-05-23 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 500,000 | 178,000 | 0.01 | 0.00 | 2018-05-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,748,000 | 136,000 | 0.07 | 0.00 | 2018-05-23 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 122,000 | 0.00 | 0.00 | 2018-05-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,724,000 | 102,000 | 0.15 | 0.00 | 2018-05-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | 100,000 | 0.03 | 0.00 | 2018-05-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,870,000 | 92,000 | 0.07 | 0.00 | 2018-05-23 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 542,000 | 90,000 | 0.01 | 0.00 | 2018-05-23 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 88,000 | 0.00 | 0.00 | 2018-05-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 88,000 | 0.02 | 0.00 | 2018-05-23 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 862,000 | 84,000 | 0.01 | 0.00 | 2018-05-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | 82,000 | 0.02 | 0.00 | 2018-05-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,600,337 | 73,428 | 0.16 | 0.00 | 2018-05-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 405,890 | 64,000 | 0.00 | 0.00 | 2018-05-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,318,885 | 60,400 | 0.21 | 0.00 | 2018-05-23 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 58,000 | 0.00 | 0.00 | 2018-05-23 | |
| 29 | B01705 | HENIK SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-05-23 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2018-05-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,916,000 | 36,000 | 0.05 | 0.00 | 2018-05-23 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,592,000 | 36,000 | 0.04 | 0.00 | 2018-05-23 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | 34,000 | 0.00 | 0.00 | 2018-05-23 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2018-05-23 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2018-05-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-05-23 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 22,000 | 0.01 | 0.00 | 2018-05-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,000 | 20,000 | 0.01 | 0.00 | 2018-05-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 116,772 | 20,000 | 0.00 | 0.00 | 2018-05-23 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,380,000 | 20,000 | 0.02 | 0.00 | 2018-05-23 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 450,000 | 18,000 | 0.00 | 0.00 | 2018-05-23 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,717 | 16,717 | 0.01 | 0.00 | 2018-05-23 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 488,000 | 16,000 | 0.00 | 0.00 | 2018-05-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 16,000 | 0.01 | 0.00 | 2018-05-23 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-05-23 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,887 | 15,000 | 0.00 | 0.00 | 2018-05-23 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2018-05-23 | |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2018-05-23 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2018-05-23 | |
| 50 | B01416 | VC BROKERAGE LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2018-05-23 | |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | 12,000 | 0.01 | 0.00 | 2018-05-23 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | 8,000 | 0.01 | 0.00 | 2018-05-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,000 | 8,000 | 0.02 | 0.00 | 2018-05-23 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 121,870 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,296 | 4,572 | 0.00 | 0.00 | 2018-05-23 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 | |
| 74 | B01608 | OPEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 | |
| 76 | B01640 | BEIJING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 78 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,892,000 | 2,000 | 0.02 | 0.00 | 2018-05-23 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 82 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 3,526,062 | 2,000 | 0.04 | 0.00 | 2018-05-23 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 4,404,763 | -352 | 0.04 | -0.00 | 2018-05-23 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 | |
| 90 | B01921 | GONG PING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 | |
| 91 | B01209 | MASON SECURITIES LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2018-05-23 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2018-05-23 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 95 | B01833 | CTBC ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,310,000 | -4,000 | 0.01 | -0.00 | 2018-05-23 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 101 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-05-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,002,000 | -8,000 | 0.04 | -0.00 | 2018-05-23 | |
| 108 | B01661 | HERMES SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 111 | B01173 | RIFA SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 112 | B01576 | SIU ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -12,000 | 0.00 | -0.00 | 2018-05-23 | |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2018-05-23 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2018-05-23 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2018-05-23 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -14,000 | 0.00 | -0.00 | 2018-05-23 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2018-05-23 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 5,438,000 | -18,000 | 0.06 | -0.00 | 2018-05-23 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2018-05-23 | |
| 123 | B01458 | YICKO SECURITIES LTD | 101,542,000 | -20,000 | 1.03 | -0.00 | 2018-05-23 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 2,554,000 | -22,000 | 0.03 | -0.00 | 2018-05-23 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2018-05-23 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2018-05-23 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -30,000 | 0.00 | -0.00 | 2018-05-23 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2018-05-23 | |
| 129 | B01999 | CF SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-05-23 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 850,000 | -40,000 | 0.01 | -0.00 | 2018-05-23 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,592,000 | -46,000 | 0.03 | -0.00 | 2018-05-23 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,000 | -46,000 | 0.01 | -0.00 | 2018-05-23 | |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -50,000 | 0.00 | -0.00 | 2018-05-23 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-05-23 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -54,000 | 0.01 | -0.00 | 2018-05-23 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 2,140,000 | -56,000 | 0.02 | -0.00 | 2018-05-23 | |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,604,000 | -62,000 | 0.02 | -0.00 | 2018-05-23 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 4,970,000 | -88,000 | 0.05 | -0.00 | 2018-05-23 | |
| 139 | C00016 | DBS BANK LTD | 808,000 | -90,000 | 0.01 | -0.00 | 2018-05-23 | |
| 140 | C00093 | BNP PARIBAS | 6,875,950 | -93,865 | 0.07 | -0.00 | 2018-05-23 | |
| 141 | B01577 | YF SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-05-23 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,446,000 | -102,000 | 0.02 | -0.00 | 2018-05-23 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 710,000 | -110,000 | 0.01 | -0.00 | 2018-05-23 | |
| 144 | B01740 | WIN SECURITIES LTD | 540,000 | -110,000 | 0.01 | -0.00 | 2018-05-23 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,912,605 | -119,617 | 0.10 | -0.00 | 2018-05-23 | |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,184,000 | -124,000 | 0.14 | -0.00 | 2018-05-23 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | -126,000 | 0.01 | -0.00 | 2018-05-23 | |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 198,000 | -130,000 | 0.00 | -0.00 | 2018-05-23 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,594,000 | -136,000 | 0.04 | -0.00 | 2018-05-23 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 3,792,000 | -152,000 | 0.04 | -0.00 | 2018-05-23 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,996,000 | -156,000 | 0.05 | -0.00 | 2018-05-23 | |
| 152 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 202,000 | -166,000 | 0.00 | -0.00 | 2018-05-23 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 442,000 | -190,000 | 0.00 | -0.00 | 2018-05-23 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,300,000 | -198,000 | 0.04 | -0.00 | 2018-05-23 | |
| 155 | B01450 | DL BROKERAGE LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2018-05-23 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,108,000 | -204,000 | 0.06 | -0.00 | 2018-05-23 | |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,142,000 | -204,000 | 0.01 | -0.00 | 2018-05-23 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,117,000 | -212,000 | 0.12 | -0.00 | 2018-05-23 | |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,000 | -222,000 | 0.02 | -0.00 | 2018-05-23 | |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,861,439 | -232,000 | 0.07 | -0.00 | 2018-05-23 | |
| 161 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -250,000 | 0.01 | -0.00 | 2018-05-23 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,747,120 | -292,000 | 0.18 | -0.00 | 2018-05-23 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 1,176,000 | -324,000 | 0.01 | -0.00 | 2018-05-23 | |
| 164 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,474,000 | -346,000 | 0.06 | -0.00 | 2018-05-23 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,876,000 | -360,000 | 0.07 | -0.00 | 2018-05-23 | |
| 166 | B01610 | KGI ASIA LTD | 5,044,000 | -380,000 | 0.05 | -0.00 | 2018-05-23 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 2,244,000 | -408,000 | 0.02 | -0.00 | 2018-05-23 | |
| 168 | B01184 | QUAM SECURITIES LTD | 278,000 | -438,000 | 0.00 | -0.00 | 2018-05-23 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 9,832,958 | -460,000 | 0.10 | -0.00 | 2018-05-23 | |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,740,353 | -468,000 | 0.12 | -0.00 | 2018-05-23 | |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -486,000 | 0.01 | -0.00 | 2018-05-23 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,326,000 | -532,000 | 0.17 | -0.01 | 2018-05-23 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,044,000 | -558,000 | 0.10 | -0.01 | 2018-05-23 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 1,254,000 | -582,000 | 0.01 | -0.01 | 2018-05-23 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,089,435 | -614,000 | 0.19 | -0.01 | 2018-05-23 | |
| 176 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,594,000 | -616,000 | 0.05 | -0.01 | 2018-05-23 | |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 9,546,000 | -620,000 | 0.10 | -0.01 | 2018-05-23 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,582,000 | -664,000 | 0.14 | -0.01 | 2018-05-23 | |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,402,000 | -792,000 | 0.09 | -0.01 | 2018-05-23 | |
| 180 | C00010 | CITIBANK N.A. | 36,785,209 | -974,000 | 0.37 | -0.01 | 2018-05-23 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 40,173,936 | -1,026,000 | 0.41 | -0.01 | 2018-05-23 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,323,000 | -1,050,000 | 0.05 | -0.01 | 2018-05-23 | |
| 183 | B01338 | EMPEROR SECURITIES LTD | 85,032,000 | -1,054,000 | 0.86 | -0.01 | 2018-05-23 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,482 | -1,186,000 | 0.05 | -0.01 | 2018-05-23 | |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,339 | -1,310,000 | 0.03 | -0.01 | 2018-05-23 | |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 874,000 | -2,460,000 | 0.01 | -0.02 | 2018-05-23 | |
| 187 | B01130 | BOCI SECURITIES LTD | 76,070,440 | -2,722,000 | 0.77 | -0.03 | 2018-05-23 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,876,200 | -2,964,000 | 0.85 | -0.03 | 2018-05-23 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,258 | -3,155,140 | 0.03 | -0.03 | 2018-05-23 | |
| 190 | C00074 | DEUTSCHE BANK AG | 66,157,515 | -6,448,395 | 0.67 | -0.07 | 2018-05-23 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,260,339 | -7,499,160 | 2.74 | -0.08 | 2018-05-23 | |
| 191 | Total changed named holdings | 2,147,401,603 | 40,000 | 21.82 | 0.00 | |||
| 128 | Unchanged named holdings | 60,050,225 | 0 | 0.61 | 0.00 | |||
| 319 | Total named holdings | 2,207,451,828 | 40,000 | 22.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,516,000 | -6,000 | 0.02 | -0.00 | |||
| 339 | Total securities in CCASS | 2,208,967,828 | 34,000 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,769,959 | -34,000 | 77.56 | -0.00 | ||||
| Issued securities | 9,842,737,787 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 151,492,212 |
| Turnover | 895,182,239 |
| Average price | 5.909 |
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