Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,171,234 | 33,208,448 | 6.06 | 0.26 | 2020-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,055,346 | 2,490,805 | 2.55 | 0.02 | 2020-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,901,670 | 2,256,100 | 1.38 | 0.02 | 2020-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 205,869,314 | 2,216,041 | 1.59 | 0.02 | 2020-06-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,978,132 | 1,292,000 | 0.19 | 0.01 | 2020-06-23 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,936,000 | 1,006,000 | 0.07 | 0.01 | 2020-06-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,357,083 | 1,001,000 | 0.56 | 0.01 | 2020-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,406 | 647,764 | 0.04 | 0.01 | 2020-06-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,584,836 | 642,000 | 0.09 | 0.00 | 2020-06-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,000 | 522,000 | 0.04 | 0.00 | 2020-06-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,472,000 | 340,000 | 0.10 | 0.00 | 2020-06-23 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,000 | 320,000 | 0.01 | 0.00 | 2020-06-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,582,480 | 308,000 | 0.06 | 0.00 | 2020-06-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,626,105 | 261,540 | 0.16 | 0.00 | 2020-06-23 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2020-06-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 148,000 | 0.00 | 0.00 | 2020-06-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | 144,000 | 0.04 | 0.00 | 2020-06-23 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 54,790,000 | 140,000 | 0.42 | 0.00 | 2020-06-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 388,000 | 132,000 | 0.00 | 0.00 | 2020-06-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | 128,000 | 0.01 | 0.00 | 2020-06-23 | |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2020-06-23 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 846,000 | 62,000 | 0.01 | 0.00 | 2020-06-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,137 | 60,000 | 0.04 | 0.00 | 2020-06-23 | |
| 24 | B01708 | ROSA SECURITIES LTD | 1,226,000 | 60,000 | 0.01 | 0.00 | 2020-06-23 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 202,000 | 56,000 | 0.00 | 0.00 | 2020-06-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,088,000 | 46,000 | 0.09 | 0.00 | 2020-06-23 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2020-06-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,000 | 32,000 | 0.03 | 0.00 | 2020-06-23 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2020-06-23 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,271,141 | 26,000 | 0.01 | 0.00 | 2020-06-23 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 20,000 | 0.00 | 0.00 | 2020-06-23 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2020-06-23 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2020-06-23 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,116,000 | 16,000 | 0.01 | 0.00 | 2020-06-23 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2020-06-23 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2020-06-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | 14,000 | 0.01 | 0.00 | 2020-06-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,018,000 | 14,000 | 0.02 | 0.00 | 2020-06-23 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2020-06-23 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2020-06-23 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2020-06-23 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,000 | 6,000 | 0.02 | 0.00 | 2020-06-23 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 848,000 | 6,000 | 0.01 | 0.00 | 2020-06-23 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 53 | B01290 | SPS SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,312 | 4,009 | 0.00 | 0.00 | 2020-06-23 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,000 | 4,000 | 0.01 | 0.00 | 2020-06-23 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-06-23 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2020-06-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-23 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,682,000 | 2,000 | 0.02 | 0.00 | 2020-06-23 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,000 | 2,000 | 0.01 | 0.00 | 2020-06-23 | |
| 67 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 164,141 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 72 | B02057 | FUNDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | -2,000 | 0.04 | -0.00 | 2020-06-23 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,000 | -2,000 | 0.01 | -0.00 | 2020-06-23 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,000 | -2,000 | 0.01 | -0.00 | 2020-06-23 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 87 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 102,110 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 97 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 7,494,000 | -4,000 | 0.06 | -0.00 | 2020-06-23 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 100 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | -6,000 | 0.03 | -0.00 | 2020-06-23 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 113 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -6,000 | 0.02 | -0.00 | 2020-06-23 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 117 | B02093 | UPMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 118 | B01267 | WINFULL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 124 | B01705 | HENIK SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 126 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 127 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2020-06-23 | |
| 131 | B01450 | DL BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 134 | B02107 | MARKETSENSE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 137 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 138 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-06-23 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2020-06-23 | |
| 140 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-06-23 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2020-06-23 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | -14,000 | 0.00 | -0.00 | 2020-06-23 | |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 882,000 | -16,000 | 0.01 | -0.00 | 2020-06-23 | |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -16,000 | 0.00 | -0.00 | 2020-06-23 | |
| 145 | B01173 | RIFA SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2020-06-23 | |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2020-06-23 | |
| 147 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2020-06-23 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -18,000 | 0.01 | -0.00 | 2020-06-23 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 3,408,883 | -19,688 | 0.03 | -0.00 | 2020-06-23 | |
| 150 | B01894 | MFG LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2020-06-23 | |
| 151 | B02159 | USMART SECURITIES LTD | 30,863 | -20,016 | 0.00 | -0.00 | 2020-06-23 | |
| 152 | C00095 | EFG BANK AG | 84,000 | -26,000 | 0.00 | -0.00 | 2020-06-23 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | -26,000 | 0.00 | -0.00 | 2020-06-23 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2020-06-23 | |
| 155 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-06-23 | |
| 156 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-06-23 | |
| 157 | B01788 | SUNRISE SECURITIES LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2020-06-23 | |
| 158 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-06-23 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,906 | -32,000 | 0.00 | -0.00 | 2020-06-23 | |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,374 | -36,000 | 0.00 | -0.00 | 2020-06-23 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 3,685,000 | -38,000 | 0.03 | -0.00 | 2020-06-23 | |
| 162 | B01123 | HING WONG SECURITIES LTD | 948,000 | -40,000 | 0.01 | -0.00 | 2020-06-23 | |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2020-06-23 | |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | -44,000 | 0.00 | -0.00 | 2020-06-23 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 3,092,000 | -46,000 | 0.02 | -0.00 | 2020-06-23 | |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 729,800 | -48,000 | 0.01 | -0.00 | 2020-06-23 | |
| 167 | B01661 | HERMES SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2020-06-23 | |
| 168 | B01340 | LEHIN SECURITIES LTD | 66,617 | -51,391 | 0.00 | -0.00 | 2020-06-23 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 930,276 | -51,523 | 0.01 | -0.00 | 2020-06-23 | |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | -52,000 | 0.00 | -0.00 | 2020-06-23 | |
| 171 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 96,000 | -54,000 | 0.00 | -0.00 | 2020-06-23 | |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -62,000 | 0.00 | -0.00 | 2020-06-23 | |
| 173 | C00042 | CMB WING LUNG BANK LTD | 5,911,000 | -78,000 | 0.05 | -0.00 | 2020-06-23 | |
| 174 | B01416 | VC BROKERAGE LTD | 26,000 | -82,000 | 0.00 | -0.00 | 2020-06-23 | |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -84,000 | 0.00 | -0.00 | 2020-06-23 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,000 | -86,000 | 0.01 | -0.00 | 2020-06-23 | |
| 177 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,708,000 | -90,000 | 0.01 | -0.00 | 2020-06-23 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -92,000 | 0.00 | -0.00 | 2020-06-23 | |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,000 | -92,000 | 0.00 | -0.00 | 2020-06-23 | |
| 180 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2020-06-23 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 3,562,000 | -102,000 | 0.03 | -0.00 | 2020-06-23 | |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -122,000 | 0.00 | -0.00 | 2020-06-23 | |
| 183 | C00016 | DBS BANK LTD | 5,263,000 | -132,000 | 0.04 | -0.00 | 2020-06-23 | |
| 184 | B01458 | YICKO SECURITIES LTD | 7,322,000 | -200,000 | 0.06 | -0.00 | 2020-06-23 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -208,000 | 0.01 | -0.00 | 2020-06-23 | |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | -210,000 | 0.00 | -0.00 | 2020-06-23 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | -214,000 | 0.02 | -0.00 | 2020-06-23 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -230,000 | 0.01 | -0.00 | 2020-06-23 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,613,672 | -236,000 | 0.10 | -0.00 | 2020-06-23 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,860,000 | -266,000 | 0.05 | -0.00 | 2020-06-23 | |
| 191 | B01904 | VALUABLE CAPITAL LTD | 299,439 | -294,000 | 0.00 | -0.00 | 2020-06-23 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | -364,000 | 0.03 | -0.00 | 2020-06-23 | |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,636,775 | -418,609 | 0.19 | -0.00 | 2020-06-23 | |
| 194 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,032,000 | -440,000 | 0.04 | -0.00 | 2020-06-23 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 329,033 | -483,005 | 0.00 | -0.00 | 2020-06-23 | |
| 196 | B01538 | MORTON SECURITIES LTD | 800,000 | -500,000 | 0.01 | -0.00 | 2020-06-23 | |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,463,726 | -598,000 | 0.27 | -0.00 | 2020-06-23 | |
| 198 | B01610 | KGI ASIA LTD | 5,628,000 | -616,000 | 0.04 | -0.00 | 2020-06-23 | |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,420,000 | -730,000 | 0.04 | -0.01 | 2020-06-23 | |
| 200 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,067,652 | -738,004 | 0.14 | -0.01 | 2020-06-23 | |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,686,580 | -794,000 | 0.11 | -0.01 | 2020-06-23 | |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,720,000 | -1,020,000 | 0.08 | -0.01 | 2020-06-23 | |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,291 | -1,031,554 | 0.00 | -0.01 | 2020-06-23 | |
| 204 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,780,000 | -1,186,000 | 0.02 | -0.01 | 2020-06-23 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 6,278,872 | -1,287,900 | 0.05 | -0.01 | 2020-06-23 | |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,000 | -1,660,000 | 0.04 | -0.01 | 2020-06-23 | |
| 207 | B01130 | BOCI SECURITIES LTD | 36,842,167 | -1,730,000 | 0.28 | -0.01 | 2020-06-23 | |
| 208 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,506,182 | -1,742,000 | 0.78 | -0.01 | 2020-06-23 | |
| 209 | C00093 | BNP PARIBAS | 15,157,557 | -2,347,502 | 0.12 | -0.02 | 2020-06-23 | |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,683,693 | -2,517,555 | 9.74 | -0.02 | 2020-06-23 | |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,791,333 | -2,772,000 | 1.34 | -0.02 | 2020-06-23 | |
| 212 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,744,815 | -2,950,000 | 1.19 | -0.02 | 2020-06-23 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,151,017 | -4,021,473 | 0.47 | -0.03 | 2020-06-23 | |
| 214 | C00074 | DEUTSCHE BANK AG | 835,492,955 | -13,127,987 | 6.45 | -0.10 | 2020-06-23 | |
| 214 | Total changed named holdings | 4,647,027,925 | 753,500 | 35.88 | 0.00 | |||
| 107 | Unchanged named holdings | 47,240,460 | 0 | 0.36 | -0.00 | |||
| 321 | Total named holdings | 4,694,268,385 | 753,500 | 36.25 | -0.00 | |||
| 17 | Unnamed Investor Participants | 1,872,000 | 0 | 0.01 | -0.00 | |||
| 338 | Total securities in CCASS | 4,696,140,385 | 753,500 | 36.26 | 0.00 | |||
| Securities not in CCASS | 8,254,246,289 | -380,000 | 63.74 | -0.00 | ||||
| Issued securities | 12,950,386,674 | 373,500 | 100.00 | 0.00 | 23-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 122,264,236 |
| Turnover | 2,687,593,230 |
| Average price | 21.982 |
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