Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00010 | CITIBANK N.A. | 52,912,289 | 14,071,700 | 0.54 | 0.14 | 2018-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,060,200 | 12,114,000 | 0.95 | 0.12 | 2018-05-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,209,713 | 6,440,000 | 0.28 | 0.07 | 2018-05-28 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,423,310 | 5,337,744 | 0.22 | 0.05 | 2018-05-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,214,958 | 2,439,000 | 0.11 | 0.02 | 2018-05-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,000 | 1,830,000 | 0.05 | 0.02 | 2018-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,377 | 1,310,340 | 0.04 | 0.01 | 2018-05-28 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 10,398,000 | 1,182,000 | 0.11 | 0.01 | 2018-05-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,624,000 | 1,168,000 | 0.18 | 0.01 | 2018-05-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,355,600 | 1,126,000 | 0.14 | 0.01 | 2018-05-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,921,545 | 897,674 | 2.79 | 0.01 | 2018-05-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,029,333 | 706,000 | 1.99 | 0.01 | 2018-05-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,882,000 | 694,000 | 0.08 | 0.01 | 2018-05-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,511,605 | 681,000 | 0.11 | 0.01 | 2018-05-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,000 | 392,000 | 0.05 | 0.00 | 2018-05-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,138,000 | 372,000 | 0.10 | 0.00 | 2018-05-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,000 | 318,000 | 0.07 | 0.00 | 2018-05-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 264,000 | 0.02 | 0.00 | 2018-05-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 84,990,000 | 210,000 | 0.86 | 0.00 | 2018-05-28 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 626,000 | 146,000 | 0.01 | 0.00 | 2018-05-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,882,000 | 134,000 | 0.04 | 0.00 | 2018-05-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,000 | 124,000 | 0.05 | 0.00 | 2018-05-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,769,439 | 120,000 | 0.07 | 0.00 | 2018-05-28 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,000 | 118,000 | 0.02 | 0.00 | 2018-05-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 114,000 | 0.01 | 0.00 | 2018-05-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,916,000 | 112,000 | 0.07 | 0.00 | 2018-05-28 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 | |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 112,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,202,000 | 88,000 | 0.07 | 0.00 | 2018-05-28 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,000 | 84,000 | 0.01 | 0.00 | 2018-05-28 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,348,000 | 80,000 | 0.15 | 0.00 | 2018-05-28 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 696,000 | 80,000 | 0.01 | 0.00 | 2018-05-28 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 80,000 | 0.00 | 0.00 | 2018-05-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 72,000 | 0.01 | 0.00 | 2018-05-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 66,000 | 0.02 | 0.00 | 2018-05-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 410,000 | 54,000 | 0.00 | 0.00 | 2018-05-28 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2018-05-28 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2018-05-28 | |
| 40 | B01577 | YF SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2018-05-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 517,890 | 42,000 | 0.01 | 0.00 | 2018-05-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | 42,000 | 0.01 | 0.00 | 2018-05-28 | |
| 43 | B01661 | HERMES SECURITIES LTD | 504,000 | 34,000 | 0.01 | 0.00 | 2018-05-28 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 34,000 | 0.01 | 0.00 | 2018-05-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 30,000 | 0.01 | 0.00 | 2018-05-28 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2018-05-28 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | 26,000 | 0.00 | 0.00 | 2018-05-28 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2018-05-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 24,000 | 0.00 | 0.00 | 2018-05-28 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2018-05-28 | |
| 51 | B01642 | KMT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-05-28 | |
| 52 | B01416 | VC BROKERAGE LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2018-05-28 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,002,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 | |
| 54 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 55 | C00016 | DBS BANK LTD | 848,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 18,000 | 0.01 | 0.00 | 2018-05-28 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2018-05-28 | |
| 64 | B01290 | SPS SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2018-05-28 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 | |
| 68 | B01740 | WIN SECURITIES LTD | 546,000 | 12,000 | 0.01 | 0.00 | 2018-05-28 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 | |
| 74 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 34,110 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 | |
| 82 | B01979 | FORMAX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 3,516,062 | 6,000 | 0.04 | 0.00 | 2018-05-28 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,000 | 4,000 | 0.05 | 0.00 | 2018-05-28 | |
| 88 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 89 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 4,000 | 0.02 | 0.00 | 2018-05-28 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 93 | B01608 | OPEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 474,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,862 | 1,095 | 0.00 | 0.00 | 2018-05-28 | |
| 98 | C00093 | BNP PARIBAS | 6,053,414 | 99 | 0.06 | 0.00 | 2018-05-28 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 100,072 | -1,700 | 0.00 | -0.00 | 2018-05-28 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,396,000 | -2,000 | 0.05 | -0.00 | 2018-05-28 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,887 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,133,000 | -2,000 | 0.12 | -0.00 | 2018-05-28 | |
| 105 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 109 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 | |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,892,000 | -4,000 | 0.02 | -0.00 | 2018-05-28 | |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-05-28 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 4,400,631 | -4,513 | 0.04 | -0.00 | 2018-05-28 | |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 | |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2018-05-28 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 119,870 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 123 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,106,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 126 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 129 | B01342 | WAH THAI SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 130 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2018-05-28 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-05-28 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2018-05-28 | |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2018-05-28 | |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,290,000 | -16,000 | 0.01 | -0.00 | 2018-05-28 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-05-28 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2018-05-28 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2018-05-28 | |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 | |
| 139 | B01173 | RIFA SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 | |
| 141 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2018-05-28 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,556,000 | -26,000 | 0.03 | -0.00 | 2018-05-28 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,022,000 | -28,000 | 0.06 | -0.00 | 2018-05-28 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,798,000 | -28,000 | 0.03 | -0.00 | 2018-05-28 | |
| 145 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -30,000 | 0.01 | -0.00 | 2018-05-28 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2018-05-28 | |
| 147 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -38,000 | 0.00 | -0.00 | 2018-05-28 | |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -38,000 | 0.00 | -0.00 | 2018-05-28 | |
| 149 | B01231 | GIGAMONEY LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-05-28 | |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -46,000 | 0.01 | -0.00 | 2018-05-28 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2018-05-28 | |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | -52,000 | 0.01 | -0.00 | 2018-05-28 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,364,000 | -60,000 | 0.02 | -0.00 | 2018-05-28 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,984,000 | -68,000 | 0.04 | -0.00 | 2018-05-28 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 3,806,000 | -84,000 | 0.04 | -0.00 | 2018-05-28 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 1,206,000 | -92,000 | 0.01 | -0.00 | 2018-05-28 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -94,000 | 0.01 | -0.00 | 2018-05-28 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 1,412,000 | -124,000 | 0.01 | -0.00 | 2018-05-28 | |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,448,000 | -126,000 | 0.04 | -0.00 | 2018-05-28 | |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -128,000 | 0.00 | -0.00 | 2018-05-28 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 2,402,000 | -130,000 | 0.02 | -0.00 | 2018-05-28 | |
| 162 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -144,000 | 0.00 | -0.00 | 2018-05-28 | |
| 163 | B01748 | COL SECURITIES (HK) LTD | 0 | -164,000 | 0.00 | -0.00 | 2018-05-28 | |
| 164 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 776,000 | -174,000 | 0.01 | -0.00 | 2018-05-28 | |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | -174,000 | 0.01 | -0.00 | 2018-05-28 | |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -180,000 | 0.02 | -0.00 | 2018-05-28 | |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -182,000 | 0.00 | -0.00 | 2018-05-28 | |
| 168 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -202,000 | 0.00 | -0.00 | 2018-05-28 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,200,000 | -238,000 | 0.16 | -0.00 | 2018-05-28 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,846,000 | -248,000 | 0.04 | -0.00 | 2018-05-28 | |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | -268,000 | 0.02 | -0.00 | 2018-05-28 | |
| 172 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2018-05-28 | |
| 173 | B01130 | BOCI SECURITIES LTD | 82,766,440 | -302,000 | 0.84 | -0.00 | 2018-05-28 | |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,000 | -328,000 | 0.04 | -0.00 | 2018-05-28 | |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,360,000 | -356,000 | 0.38 | -0.00 | 2018-05-28 | |
| 176 | B01538 | MORTON SECURITIES LTD | 6,000,000 | -368,000 | 0.06 | -0.00 | 2018-05-28 | |
| 177 | B01610 | KGI ASIA LTD | 4,244,000 | -426,000 | 0.04 | -0.00 | 2018-05-28 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -436,000 | 0.00 | -0.00 | 2018-05-28 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 758,000 | -482,000 | 0.01 | -0.00 | 2018-05-28 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,633,435 | -558,000 | 0.19 | -0.01 | 2018-05-28 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,482 | -632,000 | 0.06 | -0.01 | 2018-05-28 | |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,000 | -684,000 | 0.01 | -0.01 | 2018-05-28 | |
| 183 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,706,000 | -748,000 | 0.10 | -0.01 | 2018-05-28 | |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,772,353 | -768,000 | 0.11 | -0.01 | 2018-05-28 | |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500,000 | -818,000 | 0.10 | -0.01 | 2018-05-28 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 37,404,266 | -826,000 | 0.38 | -0.01 | 2018-05-28 | |
| 187 | B01458 | YICKO SECURITIES LTD | 99,472,000 | -872,000 | 1.01 | -0.01 | 2018-05-28 | |
| 188 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 728,000 | -874,000 | 0.01 | -0.01 | 2018-05-28 | |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,929,120 | -934,000 | 0.16 | -0.01 | 2018-05-28 | |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,534,000 | -1,158,000 | 0.13 | -0.01 | 2018-05-28 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,125,972 | -1,212,000 | 2.31 | -0.01 | 2018-05-28 | |
| 192 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -1,250,000 | 0.01 | -0.01 | 2018-05-28 | |
| 193 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,646,000 | -1,310,000 | 3.25 | -0.01 | 2018-05-28 | |
| 194 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,292,000 | -1,796,000 | 0.93 | -0.02 | 2018-05-28 | |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -4,816,986 | 0.01 | -0.05 | 2018-05-28 | |
| 196 | C00074 | DEUTSCHE BANK AG | 37,547,353 | -11,597,453 | 0.38 | -0.12 | 2018-05-28 | |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,858,625 | -16,648,000 | 0.86 | -0.17 | 2018-05-28 | |
| 197 | Total changed named holdings | 2,147,647,213 | 136,000 | 21.82 | 0.00 | |||
| 123 | Unchanged named holdings | 59,996,115 | 0 | 0.61 | 0.00 | |||
| 320 | Total named holdings | 2,207,643,328 | 136,000 | 22.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 2,209,139,328 | 136,000 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,598,459 | -136,000 | 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 | 2018-05-24 |
| Volume | 181,994,688 |
| Turnover | 1,313,686,462 |
| Average price | 7.218 |
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