Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00074 | DEUTSCHE BANK AG | 51,216,321 | 9,824,302 | 0.52 | 0.10 | 2018-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,504,000 | 2,556,000 | 0.16 | 0.03 | 2018-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 50,297,024 | 1,689,881 | 0.51 | 0.02 | 2018-06-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,000 | 1,616,000 | 0.07 | 0.02 | 2018-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,040,200 | 1,286,000 | 0.90 | 0.01 | 2018-06-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,254,579 | 1,099,346 | 0.10 | 0.01 | 2018-06-19 | |
| 7 | B01538 | MORTON SECURITIES LTD | 4,900,000 | 900,000 | 0.05 | 0.01 | 2018-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,023,958 | 850,000 | 0.15 | 0.01 | 2018-06-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,601,400 | 777,000 | 0.12 | 0.01 | 2018-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,775,000 | 730,000 | 0.12 | 0.01 | 2018-06-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,002,000 | 662,000 | 0.18 | 0.01 | 2018-06-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,464,000 | 556,000 | 0.12 | 0.01 | 2018-06-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,119,439 | 518,000 | 0.07 | 0.01 | 2018-06-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,127,333 | 418,000 | 2.30 | 0.00 | 2018-06-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 91,564,544 | 414,000 | 0.93 | 0.00 | 2018-06-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,000 | 298,000 | 0.02 | 0.00 | 2018-06-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,818,000 | 230,000 | 0.04 | 0.00 | 2018-06-19 | |
| 18 | B01610 | KGI ASIA LTD | 5,810,000 | 208,000 | 0.06 | 0.00 | 2018-06-19 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 706,000 | 186,000 | 0.01 | 0.00 | 2018-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,530,900 | 165,465 | 0.17 | 0.00 | 2018-06-19 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | 150,000 | 0.01 | 0.00 | 2018-06-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,482 | 138,000 | 0.04 | 0.00 | 2018-06-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,987,998 | 135,000 | 0.34 | 0.00 | 2018-06-19 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-06-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | 126,000 | 0.03 | 0.00 | 2018-06-19 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,000 | 124,000 | 0.02 | 0.00 | 2018-06-19 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,388,000 | 120,000 | 0.01 | 0.00 | 2018-06-19 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,000 | 120,000 | 0.00 | 0.00 | 2018-06-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,511,877 | 110,685 | 0.05 | 0.00 | 2018-06-19 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,726,000 | 104,000 | 0.02 | 0.00 | 2018-06-19 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2018-06-19 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 406,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 | |
| 33 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 479,890 | 90,000 | 0.00 | 0.00 | 2018-06-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | 84,000 | 0.03 | 0.00 | 2018-06-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,006,000 | 80,000 | 0.07 | 0.00 | 2018-06-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 72,000 | 0.00 | 0.00 | 2018-06-19 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2018-06-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 66,000 | 0.02 | 0.00 | 2018-06-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,304,000 | 62,000 | 0.01 | 0.00 | 2018-06-19 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | 56,000 | 0.01 | 0.00 | 2018-06-19 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 22,624,000 | 54,000 | 0.23 | 0.00 | 2018-06-19 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | 54,000 | 0.01 | 0.00 | 2018-06-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2018-06-19 | |
| 46 | B01577 | YF SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2018-06-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 48,000 | 0.01 | 0.00 | 2018-06-19 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,648,000 | 46,000 | 0.02 | 0.00 | 2018-06-19 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 44,000 | 0.00 | 0.00 | 2018-06-19 | |
| 50 | B01859 | CLC SECURITIES LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2018-06-19 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 436,000 | 40,000 | 0.00 | 0.00 | 2018-06-19 | |
| 52 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | 38,000 | 0.02 | 0.00 | 2018-06-19 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2018-06-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,764,000 | 36,000 | 0.06 | 0.00 | 2018-06-19 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 85,040,000 | 36,000 | 0.86 | 0.00 | 2018-06-19 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 36,000 | 0.00 | 0.00 | 2018-06-19 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | 34,000 | 0.05 | 0.00 | 2018-06-19 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2018-06-19 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 30,000 | 0.01 | 0.00 | 2018-06-19 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | 28,000 | 0.02 | 0.00 | 2018-06-19 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2018-06-19 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 26,000 | 0.01 | 0.00 | 2018-06-19 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,846,000 | 24,000 | 0.05 | 0.00 | 2018-06-19 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 68 | B01231 | GIGAMONEY LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 69 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 70 | B01894 | MFG LIMITED | 140,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 986,000 | 16,000 | 0.01 | 0.00 | 2018-06-19 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,206,000 | 12,000 | 0.14 | 0.00 | 2018-06-19 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,196 | 12,000 | 0.00 | 0.00 | 2018-06-19 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 79 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 82 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 90 | B01740 | WIN SECURITIES LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 91 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 110,334 | 9,120 | 0.00 | 0.00 | 2018-06-19 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,452,000 | 8,000 | 0.02 | 0.00 | 2018-06-19 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 942,000 | 6,000 | 0.01 | 0.00 | 2018-06-19 | |
| 102 | B01833 | CTBC ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 | |
| 103 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 | |
| 105 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 478,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 107 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 108 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 99,870 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 111 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 | |
| 113 | B01209 | MASON SECURITIES LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 115 | B01290 | SPS SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,119,120 | 4,000 | 0.15 | 0.00 | 2018-06-19 | |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 | |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 | |
| 120 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 | |
| 121 | B01831 | NERICO BROTHERS LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 | |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,984,000 | 2,000 | 0.04 | 0.00 | 2018-06-19 | |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-19 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 | |
| 129 | B01967 | YUNFENG SECURITIES LTD | 3,419,706 | -2,000 | 0.03 | -0.00 | 2018-06-19 | |
| 130 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 | |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-19 | |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 754,000 | -4,000 | 0.01 | -0.00 | 2018-06-19 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 | |
| 134 | B01462 | MANGO FINANCIAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 | |
| 136 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 | |
| 138 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 | |
| 139 | B01661 | HERMES SECURITIES LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2018-06-19 | |
| 140 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 | |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 | |
| 142 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-19 | |
| 143 | B01885 | HAFOO SECURITIES LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 | |
| 145 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 | |
| 146 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | -16,000 | 0.00 | -0.00 | 2018-06-19 | |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-06-19 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,604,123 | -18,620 | 1.11 | -0.00 | 2018-06-19 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2018-06-19 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 | |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,344,000 | -20,000 | 0.03 | -0.00 | 2018-06-19 | |
| 153 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,382,000 | -26,000 | 0.06 | -0.00 | 2018-06-19 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2018-06-19 | |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | -34,000 | 0.00 | -0.00 | 2018-06-19 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2018-06-19 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2018-06-19 | |
| 158 | B01275 | SANFULL SECURITIES LTD | 364,000 | -60,000 | 0.00 | -0.00 | 2018-06-19 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -64,000 | 0.00 | -0.00 | 2018-06-19 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,000 | -72,000 | 0.04 | -0.00 | 2018-06-19 | |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -72,000 | 0.01 | -0.00 | 2018-06-19 | |
| 162 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | -92,000 | 0.01 | -0.00 | 2018-06-19 | |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-06-19 | |
| 164 | C00093 | BNP PARIBAS | 6,331,415 | -110,000 | 0.06 | -0.00 | 2018-06-19 | |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -116,000 | 0.01 | -0.00 | 2018-06-19 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,176,000 | -140,000 | 0.03 | -0.00 | 2018-06-19 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | -144,000 | 0.05 | -0.00 | 2018-06-19 | |
| 168 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -144,000 | 0.01 | -0.00 | 2018-06-19 | |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,000 | -174,000 | 0.05 | -0.00 | 2018-06-19 | |
| 170 | B01298 | GET NICE SECURITIES LTD | 2,120,000 | -176,000 | 0.02 | -0.00 | 2018-06-19 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,138,065 | -196,000 | 0.11 | -0.00 | 2018-06-19 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,785,000 | -204,000 | 0.12 | -0.00 | 2018-06-19 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,860,000 | -262,000 | 0.17 | -0.00 | 2018-06-19 | |
| 174 | B01246 | ROCTEC SECURITIES CO LTD | 730,000 | -300,000 | 0.01 | -0.00 | 2018-06-19 | |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,282,000 | -472,000 | 3.22 | -0.00 | 2018-06-19 | |
| 176 | B01460 | BERICH BROKERAGE LTD | 226,000 | -480,000 | 0.00 | -0.00 | 2018-06-19 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,184,353 | -494,000 | 0.10 | -0.01 | 2018-06-19 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,801,000 | -550,000 | 1.03 | -0.01 | 2018-06-19 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,839,900 | -733,239 | 0.15 | -0.01 | 2018-06-19 | |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | -754,000 | 0.01 | -0.01 | 2018-06-19 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,500,000 | -802,000 | 0.17 | -0.01 | 2018-06-19 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,470,370 | -1,143,146 | 0.23 | -0.01 | 2018-06-19 | |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,518,000 | -1,286,000 | 0.09 | -0.01 | 2018-06-19 | |
| 184 | B01458 | YICKO SECURITIES LTD | 60,478,000 | -1,848,000 | 0.61 | -0.02 | 2018-06-19 | |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,940 | -2,102,496 | 0.00 | -0.02 | 2018-06-19 | |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 542,000 | -2,414,000 | 0.01 | -0.02 | 2018-06-19 | |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,808,000 | -3,192,000 | 0.35 | -0.03 | 2018-06-19 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,054,308 | -4,487,821 | 2.86 | -0.05 | 2018-06-19 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,568,321 | -4,969,477 | 2.44 | -0.05 | 2018-06-19 | |
| 189 | Total changed named holdings | 2,206,688,966 | 10,000 | 22.42 | 0.00 | |||
| 152 | Unchanged named holdings | 62,171,112 | 0 | 0.63 | 0.00 | |||
| 341 | Total named holdings | 2,268,860,078 | 10,000 | 23.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,332,000 | -20,000 | 0.01 | -0.00 | |||
| 359 | Total securities in CCASS | 2,270,192,078 | -10,000 | 23.06 | -0.00 | |||
| Securities not in CCASS | 7,574,014,459 | 10,000 | 76.94 | 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 | 2018-06-14 |
| Volume | 67,703,265 |
| Turnover | 540,427,286 |
| Average price | 7.982 |
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