Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | C00010 | CITIBANK N.A. | 215,864,254 | 5,856,013 | 1.67 | 0.05 | 2020-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,001,652 | 2,294,547 | 6.07 | 0.02 | 2020-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,763,002 | 1,851,325 | 9.77 | 0.01 | 2020-06-26 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 10,108,000 | 1,172,000 | 0.08 | 0.01 | 2020-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,762,215 | 1,089,870 | 0.04 | 0.01 | 2020-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,166,132 | 1,015,950 | 0.14 | 0.01 | 2020-06-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,137 | 576,000 | 0.04 | 0.00 | 2020-06-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,098,523 | 415,943 | 0.11 | 0.00 | 2020-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,532,000 | 390,000 | 0.04 | 0.00 | 2020-06-26 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 350,000 | 0.00 | 0.00 | 2020-06-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,000 | 336,000 | 0.02 | 0.00 | 2020-06-26 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,030,000 | 304,000 | 0.02 | 0.00 | 2020-06-26 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 54,974,000 | 274,000 | 0.42 | 0.00 | 2020-06-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,971,672 | 272,000 | 0.10 | 0.00 | 2020-06-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,910,000 | 246,000 | 0.11 | 0.00 | 2020-06-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 370,000 | 238,000 | 0.00 | 0.00 | 2020-06-26 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,476,000 | 220,000 | 0.01 | 0.00 | 2020-06-26 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,104,000 | 200,000 | 0.05 | 0.00 | 2020-06-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 198,000 | 0.00 | 0.00 | 2020-06-26 | |
| 20 | B01708 | ROSA SECURITIES LTD | 1,396,000 | 168,000 | 0.01 | 0.00 | 2020-06-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 156,000 | 0.01 | 0.00 | 2020-06-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,081,872 | 136,000 | 0.05 | 0.00 | 2020-06-26 | |
| 23 | C00093 | BNP PARIBAS | 15,283,727 | 126,239 | 0.12 | 0.00 | 2020-06-26 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2020-06-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2020-06-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 104,000 | 0.01 | 0.00 | 2020-06-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 958,276 | 98,000 | 0.01 | 0.00 | 2020-06-26 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 78,000 | 0.00 | 0.00 | 2020-06-26 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,084,000 | 76,000 | 0.01 | 0.00 | 2020-06-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 789,850 | 72,050 | 0.01 | 0.00 | 2020-06-26 | |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 116,000 | 70,000 | 0.00 | 0.00 | 2020-06-26 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2020-06-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,925,570 | 68,000 | 1.38 | 0.00 | 2020-06-26 | |
| 34 | C00016 | DBS BANK LTD | 5,337,000 | 66,000 | 0.04 | 0.00 | 2020-06-26 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 66,000 | 0.00 | 0.00 | 2020-06-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,000 | 60,000 | 0.04 | 0.00 | 2020-06-26 | |
| 37 | B01458 | YICKO SECURITIES LTD | 7,364,000 | 48,000 | 0.06 | 0.00 | 2020-06-26 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2020-06-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,760,000 | 42,000 | 0.08 | 0.00 | 2020-06-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,767,000 | 42,000 | 0.03 | 0.00 | 2020-06-26 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 40,000 | 0.00 | 0.00 | 2020-06-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,198,000 | 40,000 | 0.09 | 0.00 | 2020-06-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,612,000 | 34,000 | 0.03 | 0.00 | 2020-06-26 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-26 | |
| 45 | B01173 | RIFA SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2020-06-26 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 24,000 | 0.00 | 0.00 | 2020-06-26 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 22,000 | 0.00 | 0.00 | 2020-06-26 | |
| 48 | B01138 | CLSA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-06-26 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2020-06-26 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | 18,000 | 0.00 | 0.00 | 2020-06-26 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,000 | 16,000 | 0.01 | 0.00 | 2020-06-26 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,326,585 | 12,474 | 0.16 | 0.00 | 2020-06-26 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-06-26 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | 10,000 | 0.01 | 0.00 | 2020-06-26 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-06-26 | |
| 56 | B01290 | SPS SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2020-06-26 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2020-06-26 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-06-26 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2020-06-26 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 579,374 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 62 | B02060 | LEGO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,934 | 4,004 | 0.00 | 0.00 | 2020-06-26 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,454,000 | 4,000 | 0.02 | 0.00 | 2020-06-26 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-06-26 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-06-26 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 4,000 | 0.01 | 0.00 | 2020-06-26 | |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,331 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 446,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 74 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | 2,000 | 0.01 | 0.00 | 2020-06-26 | |
| 79 | B01416 | VC BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,409,274 | 1,227 | 0.03 | 0.00 | 2020-06-26 | |
| 82 | B01974 | ARISTO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2020-06-26 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 64,527 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 91 | B01209 | MASON SECURITIES LTD | 470,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 94 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 575,033 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 2,010,000 | -2,000 | 0.02 | -0.00 | 2020-06-26 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 102,110 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-26 | |
| 102 | B01967 | YUNFENG SECURITIES LTD | 5,470,243 | -2,000 | 0.04 | -0.00 | 2020-06-26 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 105 | B01705 | HENIK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 108 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 2,504,000 | -4,000 | 0.02 | -0.00 | 2020-06-26 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2020-06-26 | |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 842,000 | -6,000 | 0.01 | -0.00 | 2020-06-26 | |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-06-26 | |
| 118 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,678,000 | -6,000 | 0.02 | -0.00 | 2020-06-26 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | -6,000 | 0.00 | -0.00 | 2020-06-26 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,000 | -8,000 | 0.04 | -0.00 | 2020-06-26 | |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,048,000 | -8,000 | 0.04 | -0.00 | 2020-06-26 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 420,000 | -8,000 | 0.00 | -0.00 | 2020-06-26 | |
| 123 | B01885 | HAFOO SECURITIES LTD | 838,000 | -8,000 | 0.01 | -0.00 | 2020-06-26 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2020-06-26 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-06-26 | |
| 126 | B01609 | WILBY SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2020-06-26 | |
| 127 | B02093 | UPMAX SECURITIES LTD | 0 | -8,173 | 0.00 | -0.00 | 2020-06-26 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2020-06-26 | |
| 130 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 131 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 132 | B02107 | MARKETSENSE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 134 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -10,000 | 0.02 | -0.00 | 2020-06-26 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 136 | B01646 | TAI NING STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 138 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2020-06-26 | |
| 140 | B02159 | USMART SECURITIES LTD | 34,856 | -12,029 | 0.00 | -0.00 | 2020-06-26 | |
| 141 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-06-26 | |
| 142 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-06-26 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2020-06-26 | |
| 144 | B01894 | MFG LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2020-06-26 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2020-06-26 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2020-06-26 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2020-06-26 | |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | -28,000 | 0.00 | -0.00 | 2020-06-26 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,000 | -30,000 | 0.03 | -0.00 | 2020-06-26 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,000 | -40,000 | 0.03 | -0.00 | 2020-06-26 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2020-06-26 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2020-06-26 | |
| 153 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,662,000 | -52,000 | 0.01 | -0.00 | 2020-06-26 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -56,000 | 0.01 | -0.00 | 2020-06-26 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | -56,000 | 0.00 | -0.00 | 2020-06-26 | |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 972,000 | -62,000 | 0.01 | -0.00 | 2020-06-26 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,000 | -62,000 | 0.01 | -0.00 | 2020-06-26 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,000 | -68,000 | 0.02 | -0.00 | 2020-06-26 | |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,441,836 | -70,000 | 0.09 | -0.00 | 2020-06-26 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | -94,000 | 0.03 | -0.00 | 2020-06-26 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 7,412,000 | -98,000 | 0.06 | -0.00 | 2020-06-26 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | -100,000 | 0.04 | -0.00 | 2020-06-26 | |
| 163 | C00042 | CMB WING LUNG BANK LTD | 5,876,000 | -135,000 | 0.05 | -0.00 | 2020-06-26 | |
| 164 | B01610 | KGI ASIA LTD | 5,650,000 | -152,000 | 0.04 | -0.00 | 2020-06-26 | |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,892,000 | -172,000 | 0.02 | -0.00 | 2020-06-26 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,000 | -174,000 | 0.04 | -0.00 | 2020-06-26 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,315,726 | -188,000 | 0.26 | -0.00 | 2020-06-26 | |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 494,000 | -200,000 | 0.00 | -0.00 | 2020-06-26 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | -242,000 | 0.01 | -0.00 | 2020-06-26 | |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | -258,000 | 0.00 | -0.00 | 2020-06-26 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,958 | -288,989 | 0.01 | -0.00 | 2020-06-26 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 72,330,640 | -351,000 | 0.56 | -0.00 | 2020-06-26 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,169,710 | -432,447 | 0.19 | -0.00 | 2020-06-26 | |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,092,480 | -564,000 | 0.05 | -0.00 | 2020-06-26 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,253,017 | -790,000 | 0.47 | -0.01 | 2020-06-26 | |
| 176 | B01130 | BOCI SECURITIES LTD | 36,263,494 | -990,000 | 0.28 | -0.01 | 2020-06-26 | |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -1,022,000 | 0.00 | -0.01 | 2020-06-26 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,822,132 | -1,654,000 | 0.18 | -0.01 | 2020-06-26 | |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,053,751 | -2,632,884 | 2.51 | -0.02 | 2020-06-26 | |
| 180 | C00074 | DEUTSCHE BANK AG | 828,117,205 | -3,443,570 | 6.39 | -0.03 | 2020-06-26 | |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,705,333 | -4,126,000 | 1.28 | -0.03 | 2020-06-26 | |
| 181 | Total changed named holdings | 4,389,714,337 | 381,550 | 33.90 | 0.00 | |||
| 138 | Unchanged named holdings | 304,955,598 | 0 | 2.35 | 0.00 | |||
| 319 | Total named holdings | 4,694,669,935 | 381,550 | 36.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,852,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 4,696,521,935 | 381,550 | 36.27 | 0.00 | |||
| Securities not in CCASS | 8,253,864,739 | -381,550 | 63.73 | -0.00 | ||||
| Issued securities | 12,950,386,674 | 0 | 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 | 2020-06-23 |
| Volume | 42,277,831 |
| Turnover | 972,383,289 |
| Average price | 23.000 |
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