Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,144,000 | 30,567,499 | 0.28 | 0.25 | 2020-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,038,904 | 15,707,732 | 10.79 | 0.13 | 2020-01-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 868,587,105 | 9,996,630 | 7.22 | 0.08 | 2020-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,599,850 | 5,597,759 | 2.13 | 0.05 | 2020-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,176,314 | 3,779,611 | 2.52 | 0.03 | 2020-01-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,431,021 | 3,002,000 | 1.09 | 0.02 | 2020-01-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,824,000 | 2,086,000 | 2.28 | 0.02 | 2020-01-13 | |
| 8 | C00093 | BNP PARIBAS | 21,640,187 | 1,996,980 | 0.18 | 0.02 | 2020-01-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,316,065 | 1,807,037 | 2.97 | 0.02 | 2020-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,154,511 | 1,592,000 | 0.22 | 0.01 | 2020-01-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,200,140 | 1,542,000 | 0.10 | 0.01 | 2020-01-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,361,581 | 1,456,000 | 0.59 | 0.01 | 2020-01-13 | |
| 13 | C00010 | CITIBANK N.A. | 118,682,817 | 1,339,137 | 0.99 | 0.01 | 2020-01-13 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,370,000 | 1,164,000 | 0.04 | 0.01 | 2020-01-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,438,000 | 1,034,000 | 0.11 | 0.01 | 2020-01-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,780,748 | 934,000 | 0.12 | 0.01 | 2020-01-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,000 | 794,000 | 0.04 | 0.01 | 2020-01-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,122,200 | 742,000 | 0.15 | 0.01 | 2020-01-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,710,000 | 596,000 | 0.11 | 0.00 | 2020-01-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,206,000 | 542,000 | 0.29 | 0.00 | 2020-01-13 | |
| 21 | B01610 | KGI ASIA LTD | 4,894,000 | 490,000 | 0.04 | 0.00 | 2020-01-13 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,124,000 | 360,000 | 0.01 | 0.00 | 2020-01-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 50,941,667 | 342,000 | 0.42 | 0.00 | 2020-01-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,066,767 | 308,000 | 0.07 | 0.00 | 2020-01-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 690,030 | 272,000 | 0.01 | 0.00 | 2020-01-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,317,000 | 264,000 | 0.03 | 0.00 | 2020-01-13 | |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2020-01-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | 238,000 | 0.02 | 0.00 | 2020-01-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,542,900 | 232,000 | 0.05 | 0.00 | 2020-01-13 | |
| 30 | B01458 | YICKO SECURITIES LTD | 13,700,000 | 230,000 | 0.11 | 0.00 | 2020-01-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,990,000 | 222,000 | 0.07 | 0.00 | 2020-01-13 | |
| 32 | B01538 | MORTON SECURITIES LTD | 5,348,000 | 200,000 | 0.04 | 0.00 | 2020-01-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,874,000 | 194,000 | 0.14 | 0.00 | 2020-01-13 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,000 | 186,000 | 0.00 | 0.00 | 2020-01-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,779,000 | 184,000 | 0.06 | 0.00 | 2020-01-13 | |
| 36 | C00016 | DBS BANK LTD | 4,129,000 | 168,000 | 0.03 | 0.00 | 2020-01-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 156,000 | 0.01 | 0.00 | 2020-01-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 118,000 | 0.01 | 0.00 | 2020-01-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,389,293 | 117,545 | 0.14 | 0.00 | 2020-01-13 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,462,137 | 108,000 | 0.06 | 0.00 | 2020-01-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2020-01-13 | |
| 42 | B01290 | SPS SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2020-01-13 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,271,674 | 96,000 | 0.01 | 0.00 | 2020-01-13 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 94,000 | 0.00 | 0.00 | 2020-01-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 90,000 | 0.00 | 0.00 | 2020-01-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 88,000 | 0.00 | 0.00 | 2020-01-13 | |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | 84,000 | 0.00 | 0.00 | 2020-01-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,770,000 | 82,000 | 0.03 | 0.00 | 2020-01-13 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,384,632 | 74,000 | 0.01 | 0.00 | 2020-01-13 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-01-13 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 199,115 | 69,115 | 0.00 | 0.00 | 2020-01-13 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | 66,000 | 0.01 | 0.00 | 2020-01-13 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 84,454,000 | 60,000 | 0.70 | 0.00 | 2020-01-13 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 58,000 | 0.00 | 0.00 | 2020-01-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 58,000 | 0.00 | 0.00 | 2020-01-13 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 54,000 | 0.00 | 0.00 | 2020-01-13 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 54,000 | 0.01 | 0.00 | 2020-01-13 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2020-01-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,952,000 | 50,000 | 0.03 | 0.00 | 2020-01-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 50,000 | 0.01 | 0.00 | 2020-01-13 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 428,000 | 48,000 | 0.00 | 0.00 | 2020-01-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2020-01-13 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 586,000 | 44,000 | 0.00 | 0.00 | 2020-01-13 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,402,000 | 42,000 | 0.01 | 0.00 | 2020-01-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 40,000 | 0.00 | 0.00 | 2020-01-13 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,079,000 | 40,000 | 0.08 | 0.00 | 2020-01-13 | |
| 67 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 44,000 | 40,000 | 0.00 | 0.00 | 2020-01-13 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | 38,000 | 0.01 | 0.00 | 2020-01-13 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,769,374 | 36,000 | 0.02 | 0.00 | 2020-01-13 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-01-13 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,000 | 34,000 | 0.00 | 0.00 | 2020-01-13 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 32,000 | 0.00 | 0.00 | 2020-01-13 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2020-01-13 | |
| 74 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-13 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 28,000 | 0.01 | 0.00 | 2020-01-13 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 26,000 | 0.01 | 0.00 | 2020-01-13 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2020-01-13 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,204,000 | 20,000 | 0.08 | 0.00 | 2020-01-13 | |
| 81 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 20,000 | 0.02 | 0.00 | 2020-01-13 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 18,000 | 0.00 | 0.00 | 2020-01-13 | |
| 86 | B02159 | USMART SECURITIES LTD | 23,133 | 16,099 | 0.00 | 0.00 | 2020-01-13 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,704,000 | 16,000 | 0.06 | 0.00 | 2020-01-13 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2020-01-13 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 7,693,381 | 14,000 | 0.06 | 0.00 | 2020-01-13 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2020-01-13 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2020-01-13 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 98 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 99 | B02008 | OOO SECURITIES (HK) GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 100 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 101 | B01342 | WAH THAI SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-01-13 | |
| 105 | B01642 | KMT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-01-13 | |
| 106 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,018,000 | 8,000 | 0.03 | 0.00 | 2020-01-13 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-01-13 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 8,000 | 0.01 | 0.00 | 2020-01-13 | |
| 109 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-13 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 886,000 | 6,000 | 0.01 | 0.00 | 2020-01-13 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-01-13 | |
| 112 | B02096 | AFG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,063 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,084,224 | 4,000 | 0.01 | 0.00 | 2020-01-13 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 117 | B01885 | HAFOO SECURITIES LTD | 1,704,000 | 4,000 | 0.01 | 0.00 | 2020-01-13 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 119 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 121 | B02063 | SOLO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 2,018,000 | 4,000 | 0.02 | 0.00 | 2020-01-13 | |
| 123 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 125 | B01705 | HENIK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 130 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,162,000 | 2,000 | 0.03 | 0.00 | 2020-01-13 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2020-01-13 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,497 | 1,911 | 0.00 | 0.00 | 2020-01-13 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 3,401,527 | 1,066 | 0.03 | 0.00 | 2020-01-13 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 62,071 | 590 | 0.00 | 0.00 | 2020-01-13 | |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,055,439 | -2,000 | 0.07 | -0.00 | 2020-01-13 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-01-13 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-13 | |
| 141 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-13 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2020-01-13 | |
| 143 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-01-13 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 6,102,000 | -4,000 | 0.05 | -0.00 | 2020-01-13 | |
| 145 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-01-13 | |
| 146 | B01271 | HANG TAI SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2020-01-13 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 509,808 | -6,000 | 0.00 | -0.00 | 2020-01-13 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2020-01-13 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2020-01-13 | |
| 150 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2020-01-13 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -20,000 | 0.02 | -0.00 | 2020-01-13 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | -20,000 | 0.00 | -0.00 | 2020-01-13 | |
| 153 | B01184 | QUAM SECURITIES LTD | 2,144,000 | -20,000 | 0.02 | -0.00 | 2020-01-13 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2020-01-13 | |
| 155 | B02132 | BOOM SECURITIES (H.K.) LTD | 760,000 | -22,000 | 0.01 | -0.00 | 2020-01-13 | |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2020-01-13 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -32,000 | 0.01 | -0.00 | 2020-01-13 | |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2020-01-13 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -46,400 | 0.00 | -0.00 | 2020-01-13 | |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,378,000 | -62,000 | 0.01 | -0.00 | 2020-01-13 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,282,000 | -94,000 | 0.10 | -0.00 | 2020-01-13 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,000 | -132,000 | 0.03 | -0.00 | 2020-01-13 | |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -160,000 | 0.01 | -0.00 | 2020-01-13 | |
| 164 | B01894 | MFG LIMITED | 200,000 | -188,000 | 0.00 | -0.00 | 2020-01-13 | |
| 165 | B01708 | ROSA SECURITIES LTD | 20,000 | -236,000 | 0.00 | -0.00 | 2020-01-13 | |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,747,918 | -411,911 | 0.21 | -0.00 | 2020-01-13 | |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,096,000 | -1,092,000 | 0.04 | -0.01 | 2020-01-13 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,418,000 | -1,548,000 | 0.06 | -0.01 | 2020-01-13 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,667 | -2,611,499 | 0.01 | -0.02 | 2020-01-13 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,933,333 | -4,984,000 | 1.61 | -0.04 | 2020-01-13 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,668,569 | -81,644,901 | 0.25 | -0.68 | 2020-01-13 | |
| 171 | Total changed named holdings | 4,508,334,662 | 0 | 37.48 | 0.00 | |||
| 139 | Unchanged named holdings | 54,793,188 | 0 | 0.46 | 0.00 | |||
| 310 | Total named holdings | 4,563,127,850 | 0 | 37.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,160,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 4,565,287,850 | 0 | 37.96 | 0.00 | |||
| Securities not in CCASS | 7,462,744,316 | 0 | 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 | 2020-01-09 |
| Volume | 139,633,875 |
| Turnover | 1,329,320,472 |
| Average price | 9.520 |
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