Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,510,199 | 9,434,051 | 2.59 | 0.07 | 2020-05-06 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 3,918,000 | 1,534,000 | 0.03 | 0.01 | 2020-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,785,730 | 649,140 | 0.25 | 0.01 | 2020-05-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,926,457 | 519,000 | 0.08 | 0.00 | 2020-05-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 844,771,101 | 479,739 | 6.53 | 0.00 | 2020-05-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 739,032 | 468,895 | 0.01 | 0.00 | 2020-05-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,294,000 | 466,000 | 0.03 | 0.00 | 2020-05-06 | |
| 8 | B01610 | KGI ASIA LTD | 5,756,000 | 392,000 | 0.04 | 0.00 | 2020-05-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,347,455 | 210,000 | 0.52 | 0.00 | 2020-05-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 39,026,893 | 166,000 | 0.30 | 0.00 | 2020-05-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,136,000 | 136,000 | 0.02 | 0.00 | 2020-05-06 | |
| 12 | C00016 | DBS BANK LTD | 3,549,000 | 135,000 | 0.03 | 0.00 | 2020-05-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,951,000 | 118,000 | 0.05 | 0.00 | 2020-05-06 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,810,000 | 116,000 | 0.01 | 0.00 | 2020-05-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,356,000 | 116,000 | 0.09 | 0.00 | 2020-05-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,650,000 | 106,000 | 0.05 | 0.00 | 2020-05-06 | |
| 17 | B01458 | YICKO SECURITIES LTD | 7,774,000 | 100,000 | 0.06 | 0.00 | 2020-05-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,124 | 96,161 | 0.01 | 0.00 | 2020-05-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,906 | 96,000 | 0.00 | 0.00 | 2020-05-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,820,000 | 88,000 | 0.05 | 0.00 | 2020-05-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,000 | 78,000 | 0.04 | 0.00 | 2020-05-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,400,000 | 74,000 | 0.09 | 0.00 | 2020-05-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,000 | 70,000 | 0.03 | 0.00 | 2020-05-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 70,000 | 0.01 | 0.00 | 2020-05-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 66,000 | 0.01 | 0.00 | 2020-05-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | 62,000 | 0.03 | 0.00 | 2020-05-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 360,020 | 54,000 | 0.00 | 0.00 | 2020-05-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | 52,000 | 0.01 | 0.00 | 2020-05-06 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-05-06 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,739,000 | 48,000 | 0.03 | 0.00 | 2020-05-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | 42,000 | 0.04 | 0.00 | 2020-05-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | 40,000 | 0.00 | 0.00 | 2020-05-06 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,636,000 | 38,000 | 0.05 | 0.00 | 2020-05-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 36,000 | 0.00 | 0.00 | 2020-05-06 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 910,000 | 34,000 | 0.01 | 0.00 | 2020-05-06 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2020-05-06 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,084,000 | 30,000 | 0.05 | 0.00 | 2020-05-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,444,000 | 30,000 | 0.01 | 0.00 | 2020-05-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,126,747 | 28,000 | 0.27 | 0.00 | 2020-05-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 26,000 | 0.00 | 0.00 | 2020-05-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 24,000 | 0.01 | 0.00 | 2020-05-06 | |
| 42 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-06 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2020-05-06 | |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2020-05-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 731,800 | 16,000 | 0.01 | 0.00 | 2020-05-06 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2020-05-06 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2020-05-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,000 | 14,000 | 0.02 | 0.00 | 2020-05-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2020-05-06 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 14,000 | 0.01 | 0.00 | 2020-05-06 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,088,000 | 14,000 | 0.01 | 0.00 | 2020-05-06 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2020-05-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2020-05-06 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2020-05-06 | |
| 56 | B02107 | MARKETSENSE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 90,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 59 | B01173 | RIFA SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 6,182,435 | 10,000 | 0.05 | 0.00 | 2020-05-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2020-05-06 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2020-05-06 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-05-06 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946,000 | 6,000 | 0.01 | 0.00 | 2020-05-06 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 75 | B01645 | SELINA & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 74,440,000 | 4,000 | 0.58 | 0.00 | 2020-05-06 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,710,000 | 4,000 | 0.08 | 0.00 | 2020-05-06 | |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 82 | B01705 | HENIK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-05-06 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 96 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 98 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 99 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 100 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 101 | B02063 | SOLO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 102 | B01290 | SPS SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 26,110 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 107 | B02159 | USMART SECURITIES LTD | 73,383 | 6 | 0.00 | 0.00 | 2020-05-06 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 3,406,994 | -406 | 0.03 | -0.00 | 2020-05-06 | |
| 109 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-05-06 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-05-06 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-05-06 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-05-06 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -4,000 | 0.00 | -0.00 | 2020-05-06 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2020-05-06 | |
| 115 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-06 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-06 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,374 | -6,000 | 0.01 | -0.00 | 2020-05-06 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,587,200 | -6,000 | 0.11 | -0.00 | 2020-05-06 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,470,000 | -8,000 | 0.04 | -0.00 | 2020-05-06 | |
| 120 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-05-06 | |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2020-05-06 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-05-06 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,429,358 | -10,000 | 0.01 | -0.00 | 2020-05-06 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,841,333 | -12,000 | 1.73 | -0.00 | 2020-05-06 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,068,693 | -12,000 | 0.11 | -0.00 | 2020-05-06 | |
| 126 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,000 | -12,000 | 0.00 | -0.00 | 2020-05-06 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -16,000 | 0.00 | -0.00 | 2020-05-06 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,466 | -20,000 | 0.00 | -0.00 | 2020-05-06 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | -26,000 | 0.00 | -0.00 | 2020-05-06 | |
| 130 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2020-05-06 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2020-05-06 | |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | -34,000 | 0.01 | -0.00 | 2020-05-06 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,000 | -36,000 | 0.02 | -0.00 | 2020-05-06 | |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 342,000 | -40,000 | 0.00 | -0.00 | 2020-05-06 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2020-05-06 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,676,425 | -40,001 | 0.24 | -0.00 | 2020-05-06 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,000 | -48,000 | 0.04 | -0.00 | 2020-05-06 | |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 758,000 | -52,000 | 0.01 | -0.00 | 2020-05-06 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 936,524 | -58,000 | 0.01 | -0.00 | 2020-05-06 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -64,000 | 0.00 | -0.00 | 2020-05-06 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | -80,000 | 0.01 | -0.00 | 2020-05-06 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,137 | -94,000 | 0.03 | -0.00 | 2020-05-06 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,438,582 | -100,000 | 0.13 | -0.00 | 2020-05-06 | |
| 144 | B01708 | ROSA SECURITIES LTD | 1,266,000 | -110,000 | 0.01 | -0.00 | 2020-05-06 | |
| 145 | C00093 | BNP PARIBAS | 18,905,614 | -114,972 | 0.15 | -0.00 | 2020-05-06 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500,000 | -136,000 | 0.03 | -0.00 | 2020-05-06 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | -142,000 | 0.01 | -0.00 | 2020-05-06 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,000 | -224,000 | 0.04 | -0.00 | 2020-05-06 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | -464,000 | 0.02 | -0.00 | 2020-05-06 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,938,446 | -577,000 | 1.04 | -0.00 | 2020-05-06 | |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,812,467 | -669,000 | 0.12 | -0.01 | 2020-05-06 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,968,251 | -1,258,971 | 9.70 | -0.01 | 2020-05-06 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,535,132 | -1,320,000 | 0.14 | -0.01 | 2020-05-06 | |
| 154 | C00010 | CITIBANK N.A. | 182,228,337 | -1,558,014 | 1.41 | -0.01 | 2020-05-06 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,688,099 | -4,515,628 | 5.75 | -0.03 | 2020-05-06 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,000 | -4,848,000 | 0.02 | -0.04 | 2020-05-06 | |
| 156 | Total changed named holdings | 4,299,997,824 | 0 | 33.23 | 0.00 | |||
| 163 | Unchanged named holdings | 383,398,061 | 0 | 2.96 | 0.00 | |||
| 319 | Total named holdings | 4,683,395,885 | 0 | 36.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,898,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 4,685,293,885 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 8,254,424,789 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 12,939,718,674 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 31,859,442 |
| Turnover | 575,015,471 |
| Average price | 18.049 |
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