Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,789,217 | 1,518,210 | 0.05 | 0.01 | 2020-06-10 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,730,000 | 1,000,000 | 0.09 | 0.01 | 2020-06-10 | |
| 3 | C00093 | BNP PARIBAS | 19,862,355 | 986,000 | 0.15 | 0.01 | 2020-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,345,867 | 816,668 | 0.16 | 0.01 | 2020-06-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 843,222,607 | 674,850 | 6.51 | 0.01 | 2020-06-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,354,000 | 506,000 | 0.05 | 0.00 | 2020-06-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,000 | 438,000 | 0.04 | 0.00 | 2020-06-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,382,167 | 396,000 | 0.31 | 0.00 | 2020-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,232,274 | 388,000 | 0.52 | 0.00 | 2020-06-10 | |
| 10 | C00010 | CITIBANK N.A. | 197,812,770 | 331,976 | 1.53 | 0.00 | 2020-06-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,968,580 | 328,000 | 0.12 | 0.00 | 2020-06-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,584,822 | 312,000 | 0.08 | 0.00 | 2020-06-10 | |
| 13 | B01458 | YICKO SECURITIES LTD | 7,902,000 | 300,000 | 0.06 | 0.00 | 2020-06-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 583,437 | 252,000 | 0.00 | 0.00 | 2020-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,118,170 | 252,000 | 1.09 | 0.00 | 2020-06-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 534,439 | 232,000 | 0.00 | 0.00 | 2020-06-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,036,000 | 206,000 | 0.06 | 0.00 | 2020-06-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 202,000 | 0.00 | 0.00 | 2020-06-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,700,000 | 188,000 | 0.11 | 0.00 | 2020-06-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,519,116 | 164,000 | 0.07 | 0.00 | 2020-06-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 54,608,000 | 146,000 | 0.42 | 0.00 | 2020-06-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | 128,000 | 0.04 | 0.00 | 2020-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,079,000 | 122,000 | 0.05 | 0.00 | 2020-06-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,000 | 116,000 | 0.01 | 0.00 | 2020-06-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,013,672 | 112,000 | 0.11 | 0.00 | 2020-06-10 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,378,000 | 94,000 | 0.03 | 0.00 | 2020-06-10 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,646,000 | 92,000 | 0.04 | 0.00 | 2020-06-10 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,002,000 | 82,000 | 0.01 | 0.00 | 2020-06-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | 78,000 | 0.04 | 0.00 | 2020-06-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,091,799 | 76,000 | 0.01 | 0.00 | 2020-06-10 | |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-06-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,194,000 | 60,000 | 0.02 | 0.00 | 2020-06-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 58,000 | 0.00 | 0.00 | 2020-06-10 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,522,833 | 58,000 | 0.06 | 0.00 | 2020-06-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,104,659 | 56,835 | 0.16 | 0.00 | 2020-06-10 | |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2020-06-10 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,895,000 | 48,000 | 0.03 | 0.00 | 2020-06-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,000 | 44,000 | 0.02 | 0.00 | 2020-06-10 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,446,000 | 42,000 | 0.03 | 0.00 | 2020-06-10 | |
| 40 | C00016 | DBS BANK LTD | 3,537,000 | 36,000 | 0.03 | 0.00 | 2020-06-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2020-06-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | 30,000 | 0.01 | 0.00 | 2020-06-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,390,000 | 30,000 | 0.02 | 0.00 | 2020-06-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 28,000 | 0.01 | 0.00 | 2020-06-10 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,026,000 | 28,000 | 0.06 | 0.00 | 2020-06-10 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 28,000 | 0.00 | 0.00 | 2020-06-10 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 26,000 | 0.00 | 0.00 | 2020-06-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | 24,000 | 0.01 | 0.00 | 2020-06-10 | |
| 49 | B01831 | NERICO BROTHERS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2020-06-10 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2020-06-10 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2020-06-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2020-06-10 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,810,000 | 16,000 | 0.01 | 0.00 | 2020-06-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,989,762 | 15,392 | 0.17 | 0.00 | 2020-06-10 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 14,000 | 0.00 | 0.00 | 2020-06-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 14,000 | 0.00 | 0.00 | 2020-06-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,419,109 | 13,055 | 0.03 | 0.00 | 2020-06-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2020-06-10 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,156,000 | 12,000 | 0.06 | 0.00 | 2020-06-10 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,068 | 11,608 | 0.00 | 0.00 | 2020-06-10 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,397,141 | 10,000 | 0.01 | 0.00 | 2020-06-10 | |
| 65 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 90,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-06-10 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 162,335 | 8,000 | 0.00 | 0.00 | 2020-06-10 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,593,132 | 8,000 | 0.18 | 0.00 | 2020-06-10 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 730,000 | 8,000 | 0.01 | 0.00 | 2020-06-10 | |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 77 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,868,000 | 6,000 | 0.01 | 0.00 | 2020-06-10 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 79 | B01609 | WILBY SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,066,000 | 4,000 | 0.01 | 0.00 | 2020-06-10 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,000 | 4,000 | 0.03 | 0.00 | 2020-06-10 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 878,000 | 4,000 | 0.01 | 0.00 | 2020-06-10 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | 4,000 | 0.01 | 0.00 | 2020-06-10 | |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 92 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 106,978 | 919 | 0.00 | 0.00 | 2020-06-10 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,692,981 | -2,000 | 0.28 | -0.00 | 2020-06-10 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,680,000 | -2,000 | 0.02 | -0.00 | 2020-06-10 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 2,012,000 | -2,000 | 0.02 | -0.00 | 2020-06-10 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 115 | B02159 | USMART SECURITIES LTD | 44,949 | -3,972 | 0.00 | -0.00 | 2020-06-10 | |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2020-06-10 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-06-10 | |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2020-06-10 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 4,880,000 | -6,000 | 0.04 | -0.00 | 2020-06-10 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2020-06-10 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-06-10 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-06-10 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 392,000 | -8,000 | 0.00 | -0.00 | 2020-06-10 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2020-06-10 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 717,800 | -8,000 | 0.01 | -0.00 | 2020-06-10 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -10,000 | 0.01 | -0.00 | 2020-06-10 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | -10,000 | 0.01 | -0.00 | 2020-06-10 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2020-06-10 | |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2020-06-10 | |
| 130 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2020-06-10 | |
| 131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,060,000 | -14,000 | 0.01 | -0.00 | 2020-06-10 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2020-06-10 | |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 764,000 | -16,000 | 0.01 | -0.00 | 2020-06-10 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,906 | -20,000 | 0.00 | -0.00 | 2020-06-10 | |
| 135 | B01138 | CLSA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-06-10 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,000 | -20,000 | 0.01 | -0.00 | 2020-06-10 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2020-06-10 | |
| 138 | B01708 | ROSA SECURITIES LTD | 1,166,000 | -30,000 | 0.01 | -0.00 | 2020-06-10 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 659,374 | -32,000 | 0.01 | -0.00 | 2020-06-10 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | -32,000 | 0.02 | -0.00 | 2020-06-10 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 5,999,000 | -32,000 | 0.05 | -0.00 | 2020-06-10 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,714,000 | -34,000 | 0.03 | -0.00 | 2020-06-10 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2020-06-10 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,000 | -50,000 | 0.01 | -0.00 | 2020-06-10 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,156,000 | -62,000 | 0.09 | -0.00 | 2020-06-10 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,051,935 | -91,422 | 9.80 | -0.00 | 2020-06-10 | |
| 147 | B01610 | KGI ASIA LTD | 5,996,000 | -96,000 | 0.05 | -0.00 | 2020-06-10 | |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -108,000 | 0.00 | -0.00 | 2020-06-10 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -122,190 | 0.01 | -0.00 | 2020-06-10 | |
| 150 | B01967 | YUNFENG SECURITIES LTD | 6,381,457 | -146,000 | 0.05 | -0.00 | 2020-06-10 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,137 | -176,000 | 0.03 | -0.00 | 2020-06-10 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -184,000 | 0.01 | -0.00 | 2020-06-10 | |
| 153 | B02035 | PRIME CHINA SECURITIES LTD | 700,000 | -350,000 | 0.01 | -0.00 | 2020-06-10 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,548,182 | -372,000 | 0.81 | -0.00 | 2020-06-10 | |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,458,815 | -556,000 | 1.22 | -0.00 | 2020-06-10 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,603,615 | -1,349,191 | 2.51 | -0.01 | 2020-06-10 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,181,333 | -1,952,000 | 1.51 | -0.02 | 2020-06-10 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,486,946 | -2,219,938 | 5.80 | -0.02 | 2020-06-10 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 70,987,150 | -3,367,800 | 0.55 | -0.03 | 2020-06-10 | |
| 159 | Total changed named holdings | 4,632,811,889 | 25,000 | 35.78 | 0.00 | |||
| 166 | Unchanged named holdings | 58,589,996 | 0 | 0.45 | 0.00 | |||
| 325 | Total named holdings | 4,691,401,885 | 25,000 | 36.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,872,000 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 4,693,273,885 | 25,000 | 36.25 | 0.00 | |||
| Securities not in CCASS | 8,253,795,039 | -25,000 | 63.75 | -0.00 | ||||
| Issued securities | 12,947,068,924 | 0 | 100.00 | 0.00 | 2-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 30,278,418 |
| Turnover | 575,694,539 |
| Average price | 19.013 |
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