Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,313,470 | 84,999,999 | 0.93 | 0.71 | 2020-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,905,581 | 5,922,000 | 0.58 | 0.05 | 2020-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,396,703 | 1,824,934 | 2.49 | 0.02 | 2020-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,002,091 | 1,753,899 | 2.08 | 0.01 | 2020-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,509,028 | 1,349,168 | 2.96 | 0.01 | 2020-01-10 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,188,000 | 1,116,000 | 0.05 | 0.01 | 2020-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,658,140 | 858,000 | 0.09 | 0.01 | 2020-01-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,738,000 | 832,000 | 2.26 | 0.01 | 2020-01-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,966,000 | 784,000 | 0.07 | 0.01 | 2020-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,271,748 | 632,045 | 0.14 | 0.01 | 2020-01-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,562,511 | 542,065 | 0.20 | 0.00 | 2020-01-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,501 | 393,001 | 0.02 | 0.00 | 2020-01-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 50,599,667 | 282,000 | 0.42 | 0.00 | 2020-01-10 | |
| 14 | B01610 | KGI ASIA LTD | 4,404,000 | 280,000 | 0.04 | 0.00 | 2020-01-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 266,000 | 0.01 | 0.00 | 2020-01-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,628,000 | 214,000 | 0.01 | 0.00 | 2020-01-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,846,748 | 196,000 | 0.12 | 0.00 | 2020-01-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 130,000 | 0.02 | 0.00 | 2020-01-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,380,200 | 116,000 | 0.14 | 0.00 | 2020-01-10 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | 114,000 | 0.00 | 0.00 | 2020-01-10 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2020-01-10 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,164,000 | 100,000 | 0.02 | 0.00 | 2020-01-10 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,906 | 96,000 | 0.00 | 0.00 | 2020-01-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,080,224 | 86,000 | 0.01 | 0.00 | 2020-01-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,595,000 | 82,000 | 0.05 | 0.00 | 2020-01-10 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 276,000 | 80,000 | 0.00 | 0.00 | 2020-01-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 80,000 | 0.01 | 0.00 | 2020-01-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | 76,000 | 0.02 | 0.00 | 2020-01-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,057,439 | 66,000 | 0.07 | 0.00 | 2020-01-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | 58,000 | 0.03 | 0.00 | 2020-01-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,106,000 | 56,000 | 0.05 | 0.00 | 2020-01-10 | |
| 32 | C00093 | BNP PARIBAS | 19,643,207 | 55,472 | 0.16 | 0.00 | 2020-01-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 54,000 | 0.00 | 0.00 | 2020-01-10 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 44,000 | 0.00 | 0.00 | 2020-01-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,664,000 | 44,000 | 0.29 | 0.00 | 2020-01-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 44,000 | 0.01 | 0.00 | 2020-01-10 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2020-01-10 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2020-01-10 | |
| 39 | C00016 | DBS BANK LTD | 3,961,000 | 38,000 | 0.03 | 0.00 | 2020-01-10 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 36,000 | 0.01 | 0.00 | 2020-01-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2020-01-10 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,688,000 | 28,000 | 0.06 | 0.00 | 2020-01-10 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2020-01-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 515,808 | 26,000 | 0.00 | 0.00 | 2020-01-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 36,110 | 24,000 | 0.00 | 0.00 | 2020-01-10 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,000 | 22,000 | 0.01 | 0.00 | 2020-01-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 22,000 | 0.00 | 0.00 | 2020-01-10 | |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2020-01-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,688,000 | 20,000 | 0.03 | 0.00 | 2020-01-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2020-01-10 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2020-01-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 16,000 | 0.01 | 0.00 | 2020-01-10 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-01-10 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2020-01-10 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,206,000 | 14,000 | 0.03 | 0.00 | 2020-01-10 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 418,030 | 12,000 | 0.00 | 0.00 | 2020-01-10 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2020-01-10 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-01-10 | |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 64 | B01138 | CLSA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 84,394,000 | 10,000 | 0.70 | 0.00 | 2020-01-10 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 68 | B02107 | MARKETSENSE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 71 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 75 | B01416 | VC BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2020-01-10 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 6,000 | 0.01 | 0.00 | 2020-01-10 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2020-01-10 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,376,000 | 6,000 | 0.10 | 0.00 | 2020-01-10 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 82 | B01708 | ROSA SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,586 | 4,636 | 0.00 | 0.00 | 2020-01-10 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,700,000 | 4,000 | 0.01 | 0.00 | 2020-01-10 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 91 | B02144 | YEW TREE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 94 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 96 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 100 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 103 | B02159 | USMART SECURITIES LTD | 7,034 | 198 | 0.00 | 0.00 | 2020-01-10 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 3,400,461 | -511 | 0.03 | -0.00 | 2020-01-10 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 110 | B01994 | BONUS EVENTUS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-10 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -4,000 | 0.00 | -0.00 | 2020-01-10 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,440,000 | -4,000 | 0.01 | -0.00 | 2020-01-10 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 764,000 | -4,000 | 0.01 | -0.00 | 2020-01-10 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-01-10 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2020-01-10 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2020-01-10 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-01-10 | |
| 118 | B01209 | MASON SECURITIES LTD | 484,000 | -8,000 | 0.00 | -0.00 | 2020-01-10 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 120 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,039,000 | -10,000 | 0.08 | -0.00 | 2020-01-10 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -14,000 | 0.00 | -0.00 | 2020-01-10 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 6,310,900 | -14,000 | 0.05 | -0.00 | 2020-01-10 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,000 | -16,000 | 0.03 | -0.00 | 2020-01-10 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2020-01-10 | |
| 127 | B02157 | OIL ASSETS SECURITIES LTD | 276,000 | -18,000 | 0.00 | -0.00 | 2020-01-10 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -20,000 | 0.02 | -0.00 | 2020-01-10 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2020-01-10 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 234,000 | -24,000 | 0.00 | -0.00 | 2020-01-10 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2020-01-10 | |
| 132 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,010,000 | -42,000 | 0.03 | -0.00 | 2020-01-10 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,184,000 | -48,000 | 0.08 | -0.00 | 2020-01-10 | |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -48,000 | 0.00 | -0.00 | 2020-01-10 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2020-01-10 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2020-01-10 | |
| 137 | B01967 | YUNFENG SECURITIES LTD | 7,679,381 | -50,000 | 0.06 | -0.00 | 2020-01-10 | |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 380,000 | -52,000 | 0.00 | -0.00 | 2020-01-10 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | -52,000 | 0.00 | -0.00 | 2020-01-10 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -58,000 | 0.00 | -0.00 | 2020-01-10 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,164,000 | -60,000 | 0.02 | -0.00 | 2020-01-10 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,159,829 | -65,136 | 0.21 | -0.00 | 2020-01-10 | |
| 143 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -74,000 | 0.00 | -0.00 | 2020-01-10 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,000 | -76,000 | 0.03 | -0.00 | 2020-01-10 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,400 | -78,000 | 0.00 | -0.00 | 2020-01-10 | |
| 146 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 196,000 | -82,000 | 0.00 | -0.00 | 2020-01-10 | |
| 147 | B01458 | YICKO SECURITIES LTD | 13,470,000 | -94,000 | 0.11 | -0.00 | 2020-01-10 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -108,000 | 0.01 | -0.00 | 2020-01-10 | |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,175,674 | -111,600 | 0.01 | -0.00 | 2020-01-10 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,680,000 | -132,000 | 0.14 | -0.00 | 2020-01-10 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | -136,000 | 0.01 | -0.00 | 2020-01-10 | |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -160,000 | 0.01 | -0.00 | 2020-01-10 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,404,000 | -172,000 | 0.10 | -0.00 | 2020-01-10 | |
| 154 | B01427 | TSE'S SECURITIES LTD | 2,014,000 | -178,000 | 0.02 | -0.00 | 2020-01-10 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,733,374 | -242,000 | 0.02 | -0.00 | 2020-01-10 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,758,767 | -262,000 | 0.06 | -0.00 | 2020-01-10 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,768,000 | -390,000 | 0.07 | -0.00 | 2020-01-10 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,114,000 | -400,000 | 0.10 | -0.00 | 2020-01-10 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,000 | -604,000 | 0.03 | -0.01 | 2020-01-10 | |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,429,021 | -970,000 | 1.07 | -0.01 | 2020-01-10 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,166 | -1,088,044 | 0.04 | -0.01 | 2020-01-10 | |
| 162 | C00074 | DEUTSCHE BANK AG | 858,590,475 | -1,799,427 | 7.14 | -0.01 | 2020-01-10 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,917,333 | -1,998,000 | 1.65 | -0.02 | 2020-01-10 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,354,137 | -3,142,000 | 0.06 | -0.03 | 2020-01-10 | |
| 165 | C00010 | CITIBANK N.A. | 117,343,680 | -7,592,301 | 0.98 | -0.06 | 2020-01-10 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,331,172 | -83,488,898 | 10.66 | -0.69 | 2020-01-10 | |
| 166 | Total changed named holdings | 4,499,584,502 | 289,500 | 37.41 | 0.00 | |||
| 131 | Unchanged named holdings | 63,543,348 | 0 | 0.53 | 0.00 | |||
| 297 | Total named holdings | 4,563,127,850 | 289,500 | 37.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,160,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 4,565,287,850 | 289,500 | 37.96 | 0.00 | |||
| Securities not in CCASS | 7,462,744,316 | -289,500 | 62.04 | -0.00 | ||||
| Issued securities | 12,028,032,166 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 49,366,749 |
| Turnover | 492,296,204 |
| Average price | 9.972 |
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