Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,689,878 | 18,367,989 | 2.52 | 0.19 | 2018-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 52,562,471 | 9,894,100 | 0.53 | 0.10 | 2018-06-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,980,000 | 8,192,000 | 3.28 | 0.08 | 2018-06-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,946,808 | 5,267,241 | 0.19 | 0.05 | 2018-06-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,812,000 | 3,384,000 | 0.97 | 0.03 | 2018-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,538 | 1,419,040 | 0.03 | 0.01 | 2018-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 65,227,751 | 1,230,540 | 0.66 | 0.01 | 2018-06-13 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-06-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,064,000 | 968,000 | 0.10 | 0.01 | 2018-06-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,686,000 | 962,000 | 0.06 | 0.01 | 2018-06-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | 644,000 | 0.02 | 0.01 | 2018-06-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,890,000 | 574,000 | 0.16 | 0.01 | 2018-06-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,872,000 | 416,000 | 0.02 | 0.00 | 2018-06-13 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,268,000 | 396,000 | 0.01 | 0.00 | 2018-06-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | 280,000 | 0.01 | 0.00 | 2018-06-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,260,000 | 270,000 | 0.02 | 0.00 | 2018-06-13 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,332,000 | 248,000 | 0.01 | 0.00 | 2018-06-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 214,000 | 0.01 | 0.00 | 2018-06-13 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | 208,000 | 0.01 | 0.00 | 2018-06-13 | |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-13 | |
| 21 | B01661 | HERMES SECURITIES LTD | 774,000 | 200,000 | 0.01 | 0.00 | 2018-06-13 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,066,000 | 150,000 | 0.05 | 0.00 | 2018-06-13 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,236,000 | 150,000 | 0.07 | 0.00 | 2018-06-13 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 144,000 | 0.00 | 0.00 | 2018-06-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,561,204 | 138,081 | 0.24 | 0.00 | 2018-06-13 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,895,000 | 138,000 | 0.12 | 0.00 | 2018-06-13 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 186,000 | 136,000 | 0.00 | 0.00 | 2018-06-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,482 | 126,000 | 0.03 | 0.00 | 2018-06-13 | |
| 29 | B01610 | KGI ASIA LTD | 5,226,000 | 124,000 | 0.05 | 0.00 | 2018-06-13 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,206,000 | 102,000 | 0.01 | 0.00 | 2018-06-13 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2018-06-13 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 306,000 | 96,000 | 0.00 | 0.00 | 2018-06-13 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,000 | 94,000 | 0.02 | 0.00 | 2018-06-13 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 80,000 | 0.00 | 0.00 | 2018-06-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 78,000 | 0.00 | 0.00 | 2018-06-13 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,304,000 | 72,000 | 0.03 | 0.00 | 2018-06-13 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 84,654,000 | 70,000 | 0.86 | 0.00 | 2018-06-13 | |
| 38 | C00093 | BNP PARIBAS | 6,465,315 | 57,900 | 0.07 | 0.00 | 2018-06-13 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2018-06-13 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2018-06-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 42,000 | 0.00 | 0.00 | 2018-06-13 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,346,000 | 40,000 | 0.01 | 0.00 | 2018-06-13 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2018-06-13 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2018-06-13 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | 26,000 | 0.00 | 0.00 | 2018-06-13 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-06-13 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-06-13 | |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | 22,000 | 0.00 | 0.00 | 2018-06-13 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 656,000 | 22,000 | 0.01 | 0.00 | 2018-06-13 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-06-13 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2018-06-13 | |
| 52 | B01677 | ANUENUE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-13 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | 16,000 | 0.01 | 0.00 | 2018-06-13 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2018-06-13 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-06-13 | |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 | |
| 57 | B01988 | KOALA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 | |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 | |
| 62 | C00016 | DBS BANK LTD | 1,014,000 | 6,000 | 0.01 | 0.00 | 2018-06-13 | |
| 63 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2018-06-13 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 | |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 | |
| 69 | B01608 | OPEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 | |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | 4,000 | 0.02 | 0.00 | 2018-06-13 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2018-06-13 | |
| 74 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 | |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 | |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 79 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 401,890 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 90 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,887 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 93 | B01209 | MASON SECURITIES LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2018-06-13 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 | |
| 98 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-06-13 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-06-13 | |
| 100 | B01831 | NERICO BROTHERS LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-06-13 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2018-06-13 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,008 | -6,499 | 0.00 | -0.00 | 2018-06-13 | |
| 103 | B01859 | CLC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-06-13 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2018-06-13 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 970,000 | -8,000 | 0.01 | -0.00 | 2018-06-13 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2018-06-13 | |
| 107 | B01967 | YUNFENG SECURITIES LTD | 3,417,706 | -8,000 | 0.03 | -0.00 | 2018-06-13 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 100,952 | -9,120 | 0.00 | -0.00 | 2018-06-13 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 87,870 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 114 | B01231 | GIGAMONEY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 115 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 118 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 2,402,000 | -10,000 | 0.02 | -0.00 | 2018-06-13 | |
| 122 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 24,110 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -12,000 | 0.00 | -0.00 | 2018-06-13 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-06-13 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-06-13 | |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 566,000 | -14,000 | 0.01 | -0.00 | 2018-06-13 | |
| 129 | B01173 | RIFA SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2018-06-13 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2018-06-13 | |
| 131 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-06-13 | |
| 132 | B01705 | HENIK SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-06-13 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -16,000 | 0.01 | -0.00 | 2018-06-13 | |
| 134 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-06-13 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 5,756,000 | -18,000 | 0.06 | -0.00 | 2018-06-13 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2018-06-13 | |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 | |
| 138 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-13 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 | |
| 140 | B01290 | SPS SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 | |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -22,000 | 0.01 | -0.00 | 2018-06-13 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2018-06-13 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-06-13 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2018-06-13 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -26,000 | 0.00 | -0.00 | 2018-06-13 | |
| 147 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -28,000 | 0.00 | -0.00 | 2018-06-13 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 4,401,565 | -28,200 | 0.04 | -0.00 | 2018-06-13 | |
| 149 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 150 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 152 | B01651 | MING HON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,400,000 | -32,000 | 0.02 | -0.00 | 2018-06-13 | |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,374,000 | -36,000 | 0.03 | -0.00 | 2018-06-13 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -46,000 | 0.01 | -0.00 | 2018-06-13 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | -48,000 | 0.01 | -0.00 | 2018-06-13 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -48,000 | 0.01 | -0.00 | 2018-06-13 | |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 1,030,000 | -50,000 | 0.01 | -0.00 | 2018-06-13 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | -56,000 | 0.01 | -0.00 | 2018-06-13 | |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2018-06-13 | |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,126,000 | -74,000 | 0.14 | -0.00 | 2018-06-13 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,000 | -74,000 | 0.02 | -0.00 | 2018-06-13 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | -78,000 | 0.02 | -0.00 | 2018-06-13 | |
| 166 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2018-06-13 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 4,702,000 | -84,000 | 0.05 | -0.00 | 2018-06-13 | |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -86,000 | 0.01 | -0.00 | 2018-06-13 | |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | -86,000 | 0.03 | -0.00 | 2018-06-13 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | -94,000 | 0.02 | -0.00 | 2018-06-13 | |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2018-06-13 | |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,000 | -110,000 | 0.07 | -0.00 | 2018-06-13 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | -116,000 | 0.02 | -0.00 | 2018-06-13 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,664,000 | -118,000 | 0.40 | -0.00 | 2018-06-13 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,009,435 | -120,000 | 0.16 | -0.00 | 2018-06-13 | |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2018-06-13 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,612,353 | -156,000 | 0.11 | -0.00 | 2018-06-13 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -156,000 | 0.00 | -0.00 | 2018-06-13 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 936,000 | -160,000 | 0.01 | -0.00 | 2018-06-13 | |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,531,439 | -170,000 | 0.07 | -0.00 | 2018-06-13 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | -178,000 | 0.02 | -0.00 | 2018-06-13 | |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -190,000 | 0.02 | -0.00 | 2018-06-13 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -234,000 | 0.00 | -0.00 | 2018-06-13 | |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,000 | -242,000 | 0.10 | -0.00 | 2018-06-13 | |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 3,652,000 | -286,000 | 0.04 | -0.00 | 2018-06-13 | |
| 186 | B01342 | WAH THAI SECURITIES LTD | 98,000 | -320,000 | 0.00 | -0.00 | 2018-06-13 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -324,000 | 0.02 | -0.00 | 2018-06-13 | |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,926,000 | -326,000 | 0.02 | -0.00 | 2018-06-13 | |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,000 | -346,000 | 0.05 | -0.00 | 2018-06-13 | |
| 190 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -364,000 | 0.01 | -0.00 | 2018-06-13 | |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,672,000 | -392,000 | 0.05 | -0.00 | 2018-06-13 | |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,661,620 | -411,082 | 0.09 | -0.00 | 2018-06-13 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,219,120 | -424,000 | 0.15 | -0.00 | 2018-06-13 | |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,000 | -428,000 | 0.04 | -0.00 | 2018-06-13 | |
| 195 | B01130 | BOCI SECURITIES LTD | 91,384,544 | -434,000 | 0.93 | -0.00 | 2018-06-13 | |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | -504,000 | 0.05 | -0.01 | 2018-06-13 | |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,022,000 | -528,000 | 0.15 | -0.01 | 2018-06-13 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 13,203,958 | -816,000 | 0.13 | -0.01 | 2018-06-13 | |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,929,000 | -964,000 | 0.11 | -0.01 | 2018-06-13 | |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,862,000 | -1,220,000 | 0.17 | -0.01 | 2018-06-13 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,259,139 | -1,254,000 | 0.16 | -0.01 | 2018-06-13 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 29,837,151 | -1,334,000 | 0.30 | -0.01 | 2018-06-13 | |
| 203 | C00042 | CMB WING LUNG BANK LTD | 10,767,000 | -1,526,000 | 0.11 | -0.02 | 2018-06-13 | |
| 204 | B01538 | MORTON SECURITIES LTD | 4,000,000 | -2,400,000 | 0.04 | -0.02 | 2018-06-13 | |
| 205 | B01373 | CHRISTFUND SECURITIES LTD | 24,236,000 | -2,552,000 | 0.25 | -0.03 | 2018-06-13 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,628,200 | -2,610,000 | 0.89 | -0.03 | 2018-06-13 | |
| 207 | B01458 | YICKO SECURITIES LTD | 67,686,000 | -2,782,000 | 0.69 | -0.03 | 2018-06-13 | |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,747,333 | -4,976,000 | 2.31 | -0.05 | 2018-06-13 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,183,337 | -5,929,358 | 2.70 | -0.06 | 2018-06-13 | |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,083,399 | -18,818,132 | 1.01 | -0.19 | 2018-06-13 | |
| 210 | Total changed named holdings | 2,210,473,463 | 356,500 | 22.45 | 0.00 | |||
| 121 | Unchanged named holdings | 56,570,115 | 0 | 0.57 | 0.00 | |||
| 331 | Total named holdings | 2,267,043,578 | 356,500 | 23.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,422,000 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 2,268,465,578 | 356,500 | 23.04 | 0.00 | |||
| Securities not in CCASS | 7,575,740,959 | -356,500 | 76.96 | -0.00 | ||||
| Issued securities | 9,844,206,537 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 97,204,821 |
| Turnover | 769,932,135 |
| Average price | 7.921 |
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