Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-28 to 2018-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 45,228,240 | 7,680,887 | 0.46 | 0.08 | 2018-05-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 89,042,440 | 6,276,000 | 0.90 | 0.06 | 2018-05-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,050,000 | 1,758,000 | 0.95 | 0.02 | 2018-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,212 | 1,132,212 | 0.02 | 0.01 | 2018-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,989,200 | 863,228 | 2.32 | 0.01 | 2018-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,986,000 | 848,000 | 0.11 | 0.01 | 2018-05-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | 456,000 | 0.01 | 0.00 | 2018-05-29 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 450,000 | 0.02 | 0.00 | 2018-05-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,048,000 | 424,000 | 0.18 | 0.00 | 2018-05-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,978,000 | 418,000 | 0.05 | 0.00 | 2018-05-29 | |
| 11 | B01538 | MORTON SECURITIES LTD | 6,400,000 | 400,000 | 0.07 | 0.00 | 2018-05-29 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,884,000 | 340,000 | 0.07 | 0.00 | 2018-05-29 | |
| 13 | C00010 | CITIBANK N.A. | 53,239,733 | 327,444 | 0.54 | 0.00 | 2018-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,076,000 | 270,000 | 0.04 | 0.00 | 2018-05-29 | |
| 15 | C00102 | MACQUARIE BANK LTD | 2,426,405 | 270,000 | 0.02 | 0.00 | 2018-05-29 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | 252,000 | 0.00 | 0.00 | 2018-05-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 224,000 | 0.00 | 0.00 | 2018-05-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,374,000 | 194,000 | 0.02 | 0.00 | 2018-05-29 | |
| 19 | B01610 | KGI ASIA LTD | 4,394,000 | 150,000 | 0.04 | 0.00 | 2018-05-29 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | 118,000 | 0.00 | 0.00 | 2018-05-29 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,602,000 | 102,000 | 0.10 | 0.00 | 2018-05-29 | |
| 22 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-05-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 100,000 | 0.01 | 0.00 | 2018-05-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,458,000 | 98,000 | 0.38 | 0.00 | 2018-05-29 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,000 | 98,000 | 0.02 | 0.00 | 2018-05-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,968,000 | 86,000 | 0.08 | 0.00 | 2018-05-29 | |
| 27 | B01231 | GIGAMONEY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-29 | |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 158,000 | 46,000 | 0.00 | 0.00 | 2018-05-29 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | 38,000 | 0.01 | 0.00 | 2018-05-29 | |
| 30 | B01651 | MING HON SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-05-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2018-05-29 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 652,000 | 26,000 | 0.01 | 0.00 | 2018-05-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,796,353 | 24,000 | 0.11 | 0.00 | 2018-05-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,224,000 | 24,000 | 0.16 | 0.00 | 2018-05-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,904,000 | 22,000 | 0.04 | 0.00 | 2018-05-29 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 120,072 | 20,000 | 0.00 | 0.00 | 2018-05-29 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-05-29 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 14,000 | 0.00 | 0.00 | 2018-05-29 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2018-05-29 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-05-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2018-05-29 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 46 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 49 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 51 | B01209 | MASON SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | 10,000 | 0.02 | 0.00 | 2018-05-29 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,412,000 | 10,000 | 0.02 | 0.00 | 2018-05-29 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,939,120 | 10,000 | 0.16 | 0.00 | 2018-05-29 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | 8,000 | 0.02 | 0.00 | 2018-05-29 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,896,000 | 4,000 | 0.02 | 0.00 | 2018-05-29 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 4,000 | 0.01 | 0.00 | 2018-05-29 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2018-05-29 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2018-05-29 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 4,401,431 | 800 | 0.04 | 0.00 | 2018-05-29 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 756,000 | -2,000 | 0.01 | -0.00 | 2018-05-29 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,509,605 | -2,000 | 0.11 | -0.00 | 2018-05-29 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 | |
| 78 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,025,333 | -4,000 | 1.99 | -0.00 | 2018-05-29 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-05-29 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,194,000 | -4,000 | 0.01 | -0.00 | 2018-05-29 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -6,000 | 0.01 | -0.00 | 2018-05-29 | |
| 85 | B01979 | FORMAX SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-05-29 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-05-29 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2018-05-29 | |
| 88 | C00093 | BNP PARIBAS | 6,047,315 | -6,099 | 0.06 | -0.00 | 2018-05-29 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,000 | -8,000 | 0.01 | -0.00 | 2018-05-29 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,790,000 | -8,000 | 0.03 | -0.00 | 2018-05-29 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,194,000 | -8,000 | 0.07 | -0.00 | 2018-05-29 | |
| 92 | C00016 | DBS BANK LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2018-05-29 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,123,000 | -10,000 | 0.12 | -0.00 | 2018-05-29 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 | |
| 97 | B01290 | SPS SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -12,000 | 0.01 | -0.00 | 2018-05-29 | |
| 100 | B01740 | WIN SECURITIES LTD | 534,000 | -12,000 | 0.01 | -0.00 | 2018-05-29 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,382,000 | -14,000 | 0.05 | -0.00 | 2018-05-29 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,409,310 | -14,000 | 0.22 | -0.00 | 2018-05-29 | |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-05-29 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2018-05-29 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-29 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | -20,000 | 0.01 | -0.00 | 2018-05-29 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2018-05-29 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2018-05-29 | |
| 109 | B01661 | HERMES SECURITIES LTD | 482,000 | -22,000 | 0.00 | -0.00 | 2018-05-29 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -26,000 | 0.00 | -0.00 | 2018-05-29 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,180,000 | -28,000 | 0.02 | -0.00 | 2018-05-29 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,000 | -28,000 | 0.03 | -0.00 | 2018-05-29 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-05-29 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -34,000 | 0.01 | -0.00 | 2018-05-29 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,522,000 | -34,000 | 0.03 | -0.00 | 2018-05-29 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | -34,000 | 0.02 | -0.00 | 2018-05-29 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,172,000 | -34,000 | 0.01 | -0.00 | 2018-05-29 | |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2018-05-29 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | -38,000 | 0.01 | -0.00 | 2018-05-29 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2018-05-29 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2018-05-29 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,298,000 | -50,000 | 0.15 | -0.00 | 2018-05-29 | |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 726,000 | -50,000 | 0.01 | -0.00 | 2018-05-29 | |
| 124 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-05-29 | |
| 125 | B01592 | PLATINUM BROKING CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2018-05-29 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2018-05-29 | |
| 127 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2018-05-29 | |
| 128 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,646,000 | -60,000 | 0.10 | -0.00 | 2018-05-29 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -60,000 | 0.00 | -0.00 | 2018-05-29 | |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | -70,000 | 0.00 | -0.00 | 2018-05-29 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,366,000 | -82,000 | 0.03 | -0.00 | 2018-05-29 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 13,263,600 | -92,000 | 0.13 | -0.00 | 2018-05-29 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,000 | -112,000 | 0.04 | -0.00 | 2018-05-29 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -118,000 | 0.00 | -0.00 | 2018-05-29 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 389,890 | -128,000 | 0.00 | -0.00 | 2018-05-29 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -176,000 | 0.01 | -0.00 | 2018-05-29 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,587,439 | -182,000 | 0.07 | -0.00 | 2018-05-29 | |
| 138 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 496,000 | -232,000 | 0.01 | -0.00 | 2018-05-29 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,000 | -250,000 | 0.05 | -0.00 | 2018-05-29 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,860,000 | -274,000 | 0.07 | -0.00 | 2018-05-29 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,236,000 | -298,000 | 0.12 | -0.00 | 2018-05-29 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 84,594,000 | -396,000 | 0.86 | -0.00 | 2018-05-29 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 10,814,958 | -400,000 | 0.11 | -0.00 | 2018-05-29 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 37,002,266 | -402,000 | 0.38 | -0.00 | 2018-05-29 | |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,156,000 | -490,000 | 3.24 | -0.00 | 2018-05-29 | |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,238,000 | -608,000 | 0.03 | -0.01 | 2018-05-29 | |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,248,625 | -610,000 | 0.86 | -0.01 | 2018-05-29 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,444,200 | -616,000 | 0.94 | -0.01 | 2018-05-29 | |
| 149 | B01458 | YICKO SECURITIES LTD | 98,772,000 | -700,000 | 1.00 | -0.01 | 2018-05-29 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,102,000 | -814,000 | 0.06 | -0.01 | 2018-05-29 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,990,000 | -1,032,000 | 0.05 | -0.01 | 2018-05-29 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,482 | -2,168,000 | 0.04 | -0.02 | 2018-05-29 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,933 | -2,219,444 | 0.02 | -0.02 | 2018-05-29 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,672,485 | -2,537,228 | 0.25 | -0.03 | 2018-05-29 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,053,745 | -7,867,800 | 2.71 | -0.08 | 2018-05-29 | |
| 155 | Total changed named holdings | 2,104,843,392 | 0 | 21.38 | 0.00 | |||
| 167 | Unchanged named holdings | 102,799,936 | 0 | 1.04 | 0.00 | |||
| 322 | Total named holdings | 2,207,643,328 | 0 | 22.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,209,139,328 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,598,459 | 0 | 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 | 2018-05-25 |
| Volume | 69,631,200 |
| Turnover | 479,870,401 |
| Average price | 6.892 |
Webb-site Database - Powered By Linux Group