Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,782,470 | 3,328,000 | 1.37 | 0.03 | 2020-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 843,152,528 | 2,805,561 | 6.51 | 0.02 | 2020-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,103,608 | 2,163,360 | 0.06 | 0.02 | 2020-06-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,924,815 | 1,446,000 | 1.22 | 0.01 | 2020-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,806,640 | 736,000 | 2.50 | 0.01 | 2020-06-18 | |
| 6 | C00016 | DBS BANK LTD | 5,249,000 | 500,000 | 0.04 | 0.00 | 2020-06-18 | |
| 7 | C00010 | CITIBANK N.A. | 201,406,869 | 328,505 | 1.56 | 0.00 | 2020-06-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 770,038 | 274,000 | 0.01 | 0.00 | 2020-06-18 | |
| 9 | B01610 | KGI ASIA LTD | 6,648,000 | 242,000 | 0.05 | 0.00 | 2020-06-18 | |
| 10 | C00093 | BNP PARIBAS | 18,797,890 | 225,707 | 0.15 | 0.00 | 2020-06-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,243,778 | 188,640 | 0.02 | 0.00 | 2020-06-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 537,439 | 151,000 | 0.00 | 0.00 | 2020-06-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,906 | 136,000 | 0.00 | 0.00 | 2020-06-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,112,000 | 118,000 | 0.02 | 0.00 | 2020-06-18 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 88,000 | 0.00 | 0.00 | 2020-06-18 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 72,000 | 0.00 | 0.00 | 2020-06-18 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 68,000 | 0.00 | 0.00 | 2020-06-18 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 894,000 | 64,000 | 0.01 | 0.00 | 2020-06-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 52,000 | 0.00 | 0.00 | 2020-06-18 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2020-06-18 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,670,000 | 50,000 | 0.04 | 0.00 | 2020-06-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 54,650,000 | 42,000 | 0.42 | 0.00 | 2020-06-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 38,000 | 0.01 | 0.00 | 2020-06-18 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,098,000 | 38,000 | 0.01 | 0.00 | 2020-06-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2020-06-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 26,000 | 0.01 | 0.00 | 2020-06-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 761,800 | 22,000 | 0.01 | 0.00 | 2020-06-18 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2020-06-18 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-06-18 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-18 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2020-06-18 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2020-06-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,000 | 18,000 | 0.02 | 0.00 | 2020-06-18 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 748,000 | 16,000 | 0.01 | 0.00 | 2020-06-18 | |
| 35 | B01416 | VC BROKERAGE LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2020-06-18 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2020-06-18 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,374 | 12,000 | 0.01 | 0.00 | 2020-06-18 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 7,896,000 | 12,000 | 0.06 | 0.00 | 2020-06-18 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,016,000 | 12,000 | 0.02 | 0.00 | 2020-06-18 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-18 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | 8,000 | 0.04 | 0.00 | 2020-06-18 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,000 | 6,000 | 0.02 | 0.00 | 2020-06-18 | |
| 51 | B02031 | GOLDLINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 780,000 | 6,000 | 0.01 | 0.00 | 2020-06-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,799,672 | 6,000 | 0.10 | 0.00 | 2020-06-18 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 | |
| 55 | B02159 | USMART SECURITIES LTD | 42,932 | 5,921 | 0.00 | 0.00 | 2020-06-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,312,114 | 5,815 | 0.16 | 0.00 | 2020-06-18 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-06-18 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 4,000 | 0.00 | 0.00 | 2020-06-18 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-18 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2020-06-18 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,241,141 | 2,000 | 0.01 | 0.00 | 2020-06-18 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,824,000 | 2,000 | 0.01 | 0.00 | 2020-06-18 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,339 | -1,183 | 0.00 | -0.00 | 2020-06-18 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,564,137 | -2,000 | 0.04 | -0.00 | 2020-06-18 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2020-06-18 | |
| 72 | B02057 | FUNDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 76 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 79 | B01290 | SPS SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,407,554 | -2,876 | 0.03 | -0.00 | 2020-06-18 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | -4,000 | 0.01 | -0.00 | 2020-06-18 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,740,000 | -4,000 | 0.09 | -0.00 | 2020-06-18 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | -4,000 | 0.01 | -0.00 | 2020-06-18 | |
| 92 | B02107 | MARKETSENSE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 94 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 99 | B02063 | SOLO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-18 | |
| 102 | B01941 | CENTALINE SECURITIES LTD | 164,141 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 105 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,000 | -6,000 | 0.01 | -0.00 | 2020-06-18 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-06-18 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,531,656 | -8,120 | 0.14 | -0.00 | 2020-06-18 | |
| 110 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2020-06-18 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | -10,000 | 0.01 | -0.00 | 2020-06-18 | |
| 114 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 116 | B01173 | RIFA SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 | |
| 120 | B01458 | YICKO SECURITIES LTD | 7,472,000 | -10,000 | 0.06 | -0.00 | 2020-06-18 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -12,000 | 0.00 | -0.00 | 2020-06-18 | |
| 122 | B01184 | QUAM SECURITIES LTD | 2,132,000 | -12,000 | 0.02 | -0.00 | 2020-06-18 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 254,000 | -12,000 | 0.00 | -0.00 | 2020-06-18 | |
| 124 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,780,000 | -12,000 | 0.01 | -0.00 | 2020-06-18 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 104,110 | -12,000 | 0.00 | -0.00 | 2020-06-18 | |
| 126 | B01209 | MASON SECURITIES LTD | 462,000 | -14,000 | 0.00 | -0.00 | 2020-06-18 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2020-06-18 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2020-06-18 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2020-06-18 | |
| 130 | B01340 | LEHIN SECURITIES LTD | 118,008 | -20,970 | 0.00 | -0.00 | 2020-06-18 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,508,836 | -25,980 | 0.08 | -0.00 | 2020-06-18 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | -30,000 | 0.00 | -0.00 | 2020-06-18 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,000 | -32,000 | 0.03 | -0.00 | 2020-06-18 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 901,799 | -34,000 | 0.01 | -0.00 | 2020-06-18 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,000 | -34,000 | 0.03 | -0.00 | 2020-06-18 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 7,104,000 | -38,000 | 0.05 | -0.00 | 2020-06-18 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | -42,000 | 0.01 | -0.00 | 2020-06-18 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 3,715,000 | -44,000 | 0.03 | -0.00 | 2020-06-18 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,000 | -48,000 | 0.01 | -0.00 | 2020-06-18 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,800,791 | -48,317 | 0.17 | -0.00 | 2020-06-18 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 7,604,772 | -59,000 | 0.06 | -0.00 | 2020-06-18 | |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,502,000 | -60,000 | 0.04 | -0.00 | 2020-06-18 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 340,000 | -74,000 | 0.00 | -0.00 | 2020-06-18 | |
| 144 | C00042 | CMB WING LUNG BANK LTD | 5,909,000 | -84,000 | 0.05 | -0.00 | 2020-06-18 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,926,000 | -98,000 | 0.09 | -0.00 | 2020-06-18 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-06-18 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | -118,000 | 0.03 | -0.00 | 2020-06-18 | |
| 148 | B01130 | BOCI SECURITIES LTD | 38,604,167 | -128,000 | 0.30 | -0.00 | 2020-06-18 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,555,132 | -128,000 | 0.18 | -0.00 | 2020-06-18 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 3,566,000 | -130,000 | 0.03 | -0.00 | 2020-06-18 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 70,754,352 | -160,000 | 0.55 | -0.00 | 2020-06-18 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 1,346,000 | -184,000 | 0.01 | -0.00 | 2020-06-18 | |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,400,000 | -268,000 | 0.03 | -0.00 | 2020-06-18 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,318,000 | -286,000 | 0.04 | -0.00 | 2020-06-18 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,531,000 | -294,000 | 0.03 | -0.00 | 2020-06-18 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,806,000 | -326,000 | 0.04 | -0.00 | 2020-06-18 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,051,490 | -332,000 | 0.50 | -0.00 | 2020-06-18 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | -338,000 | 0.00 | -0.00 | 2020-06-18 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,644,580 | -376,000 | 0.11 | -0.00 | 2020-06-18 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,961,726 | -424,000 | 0.27 | -0.00 | 2020-06-18 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,833,360 | -533,400 | 5.84 | -0.00 | 2020-06-18 | |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,768,182 | -576,000 | 0.79 | -0.00 | 2020-06-18 | |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,244,833 | -596,000 | 0.06 | -0.00 | 2020-06-18 | |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,354,000 | -714,000 | 0.05 | -0.01 | 2020-06-18 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,756,149 | -749,163 | 9.79 | -0.01 | 2020-06-18 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,600,000 | -2,338,000 | 0.09 | -0.02 | 2020-06-18 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,301,333 | -3,172,000 | 1.40 | -0.02 | 2020-06-18 | |
| 167 | Total changed named holdings | 4,635,184,461 | 209,500 | 35.80 | 0.00 | |||
| 161 | Unchanged named holdings | 57,731,674 | 0 | 0.45 | 0.00 | |||
| 328 | Total named holdings | 4,692,916,135 | 209,500 | 36.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,872,000 | 0 | 0.01 | 0.00 | |||
| 345 | Total securities in CCASS | 4,694,788,135 | 209,500 | 36.26 | 0.00 | |||
| Securities not in CCASS | 8,254,322,789 | -209,500 | 63.74 | -0.00 | ||||
| Issued securities | 12,949,110,924 | 0 | 100.00 | 0.00 | 17-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 27,251,209 |
| Turnover | 561,180,670 |
| Average price | 20.593 |
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