Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | 187,138,790 | 4,675,241 | 1.45 | 0.04 | 2020-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,214,162 | 2,519,502 | 0.51 | 0.02 | 2020-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 838,068,493 | 2,482,713 | 6.47 | 0.02 | 2020-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,913,036 | 1,871,809 | 0.18 | 0.01 | 2020-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 228,556,806 | 1,656,737 | 1.76 | 0.01 | 2020-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,429,677 | 1,006,000 | 0.32 | 0.01 | 2020-07-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | 850,000 | 0.03 | 0.01 | 2020-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,253,470 | 804,000 | 0.09 | 0.01 | 2020-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 69,808,456 | 732,000 | 0.54 | 0.01 | 2020-07-15 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,504,000 | 554,000 | 0.03 | 0.00 | 2020-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 554,000 | 0.03 | 0.00 | 2020-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,048,000 | 552,000 | 0.05 | 0.00 | 2020-07-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,050,000 | 508,000 | 0.08 | 0.00 | 2020-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,218,702 | 485,410 | 8.62 | 0.00 | 2020-07-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,921,672 | 428,000 | 0.09 | 0.00 | 2020-07-15 | |
| 16 | B01458 | YICKO SECURITIES LTD | 7,516,000 | 366,000 | 0.06 | 0.00 | 2020-07-15 | |
| 17 | C00093 | BNP PARIBAS | 27,068,353 | 309,740 | 0.21 | 0.00 | 2020-07-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,154,150 | 307,000 | 0.06 | 0.00 | 2020-07-15 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,000 | 286,000 | 0.01 | 0.00 | 2020-07-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,417,614 | 266,800 | 6.29 | 0.00 | 2020-07-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,000 | 254,000 | 0.01 | 0.00 | 2020-07-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,611,132 | 252,000 | 0.20 | 0.00 | 2020-07-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,601,120 | 235,809 | 0.10 | 0.00 | 2020-07-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,120,000 | 234,000 | 0.03 | 0.00 | 2020-07-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 220,000 | 0.02 | 0.00 | 2020-07-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,000 | 218,000 | 0.06 | 0.00 | 2020-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,460,671 | 162,000 | 0.01 | 0.00 | 2020-07-15 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,220,089 | 134,000 | 0.02 | 0.00 | 2020-07-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,730,000 | 124,000 | 0.07 | 0.00 | 2020-07-15 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,374 | 118,000 | 0.01 | 0.00 | 2020-07-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,312,000 | 118,000 | 0.02 | 0.00 | 2020-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,514,495 | 114,769 | 0.27 | 0.00 | 2020-07-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,334,000 | 110,000 | 0.06 | 0.00 | 2020-07-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,415,000 | 106,000 | 0.03 | 0.00 | 2020-07-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,768,000 | 104,000 | 0.02 | 0.00 | 2020-07-15 | |
| 36 | B01678 | GLS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2020-07-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,822,000 | 96,000 | 0.10 | 0.00 | 2020-07-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,000 | 94,000 | 0.03 | 0.00 | 2020-07-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 90,000 | 0.01 | 0.00 | 2020-07-15 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,018,000 | 80,000 | 0.01 | 0.00 | 2020-07-15 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | 80,000 | 0.01 | 0.00 | 2020-07-15 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,178,480 | 76,000 | 0.06 | 0.00 | 2020-07-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 626,000 | 74,000 | 0.00 | 0.00 | 2020-07-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | 72,000 | 0.02 | 0.00 | 2020-07-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,000 | 64,000 | 0.04 | 0.00 | 2020-07-15 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 10,780,000 | 60,000 | 0.08 | 0.00 | 2020-07-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,000 | 58,000 | 0.03 | 0.00 | 2020-07-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,736,000 | 58,000 | 0.05 | 0.00 | 2020-07-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | 56,000 | 0.03 | 0.00 | 2020-07-15 | |
| 50 | B01728 | AJ SECURITIES LTD | 86,000 | 48,000 | 0.00 | 0.00 | 2020-07-15 | |
| 51 | B02159 | USMART SECURITIES LTD | 124,896 | 48,000 | 0.00 | 0.00 | 2020-07-15 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 40,000 | 0.00 | 0.00 | 2020-07-15 | |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-15 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-07-15 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 38,000 | 0.01 | 0.00 | 2020-07-15 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 866,000 | 36,000 | 0.01 | 0.00 | 2020-07-15 | |
| 57 | C00016 | DBS BANK LTD | 3,918,000 | 36,000 | 0.03 | 0.00 | 2020-07-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 941,850 | 34,000 | 0.01 | 0.00 | 2020-07-15 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 408,000 | 32,000 | 0.00 | 0.00 | 2020-07-15 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2020-07-15 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,689 | 30,000 | 0.01 | 0.00 | 2020-07-15 | |
| 62 | B01894 | MFG LIMITED | 130,000 | 30,000 | 0.00 | 0.00 | 2020-07-15 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 28,000 | 0.00 | 0.00 | 2020-07-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 234,000 | 28,000 | 0.00 | 0.00 | 2020-07-15 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 26,000 | 0.00 | 0.00 | 2020-07-15 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 204,000 | 22,000 | 0.00 | 0.00 | 2020-07-15 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 22,000 | 0.00 | 0.00 | 2020-07-15 | |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2020-07-15 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2020-07-15 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2020-07-15 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 16,000 | 0.01 | 0.00 | 2020-07-15 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2020-07-15 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2020-07-15 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2020-07-15 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,000 | 16,000 | 0.01 | 0.00 | 2020-07-15 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2020-07-15 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | 14,000 | 0.00 | 0.00 | 2020-07-15 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2020-07-15 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2020-07-15 | |
| 80 | B01173 | RIFA SECURITIES LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2020-07-15 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 12,000 | 0.01 | 0.00 | 2020-07-15 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2020-07-15 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,088,000 | 12,000 | 0.01 | 0.00 | 2020-07-15 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2020-07-15 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2020-07-15 | |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-07-15 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2020-07-15 | |
| 88 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-15 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 91 | B01209 | MASON SECURITIES LTD | 494,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 92 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2020-07-15 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 812,000 | 6,000 | 0.01 | 0.00 | 2020-07-15 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 99 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 102 | B01567 | PRIME SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 112 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,000 | 4,000 | 0.01 | 0.00 | 2020-07-15 | |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 122 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,093 | 2,731 | 0.00 | 0.00 | 2020-07-15 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 127 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 128 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 131 | B01252 | CORPORATE BROKERS LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 132 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 133 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 136 | B01212 | HENYEP SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 139 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 141 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 142 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 146 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,322,000 | 2,000 | 0.02 | 0.00 | 2020-07-15 | |
| 149 | B02102 | ZINVEST GLOBAL LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 3,454,410 | 199 | 0.03 | 0.00 | 2020-07-15 | |
| 151 | B01340 | LEHIN SECURITIES LTD | 128,525 | -2 | 0.00 | -0.00 | 2020-07-15 | |
| 152 | B02060 | LEGO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 153 | B01915 | METAVERSE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 154 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,690,000 | -2,000 | 0.02 | -0.00 | 2020-07-15 | |
| 155 | B01922 | SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 156 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,906 | -4,000 | 0.00 | -0.00 | 2020-07-15 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -4,000 | 0.01 | -0.00 | 2020-07-15 | |
| 160 | B01974 | ARISTO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-07-15 | |
| 161 | B02107 | MARKETSENSE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2020-07-15 | |
| 162 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2020-07-15 | |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | -8,000 | 0.00 | -0.00 | 2020-07-15 | |
| 164 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 166 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 168 | B01941 | CENTALINE SECURITIES LTD | 165,663 | -14,000 | 0.00 | -0.00 | 2020-07-15 | |
| 169 | B01297 | ONSHINE SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2020-07-15 | |
| 170 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2020-07-15 | |
| 171 | B01298 | GET NICE SECURITIES LTD | 416,000 | -18,000 | 0.00 | -0.00 | 2020-07-15 | |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2020-07-15 | |
| 173 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,618,000 | -22,000 | 0.04 | -0.00 | 2020-07-15 | |
| 174 | C00102 | MACQUARIE BANK LTD | 1,504,000 | -22,000 | 0.01 | -0.00 | 2020-07-15 | |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -24,000 | 0.00 | -0.00 | 2020-07-15 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,524,202 | -28,540 | 0.18 | -0.00 | 2020-07-15 | |
| 177 | B01967 | YUNFENG SECURITIES LTD | 5,622,243 | -34,000 | 0.04 | -0.00 | 2020-07-15 | |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2020-07-15 | |
| 179 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 254,000 | -42,000 | 0.00 | -0.00 | 2020-07-15 | |
| 180 | B01885 | HAFOO SECURITIES LTD | 782,000 | -52,000 | 0.01 | -0.00 | 2020-07-15 | |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,060,182 | -62,000 | 0.77 | -0.00 | 2020-07-15 | |
| 182 | B01753 | FORTUNE (HK) SECURITIES LTD | 808,000 | -68,000 | 0.01 | -0.00 | 2020-07-15 | |
| 183 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,762,000 | -72,000 | 0.01 | -0.00 | 2020-07-15 | |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,431,000 | -96,000 | 0.07 | -0.00 | 2020-07-15 | |
| 185 | B01708 | ROSA SECURITIES LTD | 1,082,000 | -100,000 | 0.01 | -0.00 | 2020-07-15 | |
| 186 | B01338 | EMPEROR SECURITIES LTD | 54,630,000 | -200,000 | 0.42 | -0.00 | 2020-07-15 | |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,162 | -208,000 | 0.03 | -0.00 | 2020-07-15 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 371,511 | -208,787 | 0.00 | -0.00 | 2020-07-15 | |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,000 | -214,000 | 0.01 | -0.00 | 2020-07-15 | |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,865,939 | -224,000 | 0.11 | -0.00 | 2020-07-15 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,082,000 | -226,000 | 0.10 | -0.00 | 2020-07-15 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -236,000 | 0.00 | -0.00 | 2020-07-15 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,000 | -460,000 | 0.02 | -0.00 | 2020-07-15 | |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,456,000 | -760,000 | 0.04 | -0.01 | 2020-07-15 | |
| 195 | B01610 | KGI ASIA LTD | 4,998,000 | -956,000 | 0.04 | -0.01 | 2020-07-15 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,701,333 | -1,080,000 | 1.57 | -0.01 | 2020-07-15 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,427 | -1,126,582 | 0.01 | -0.01 | 2020-07-15 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,140,364 | -2,736,095 | 0.18 | -0.02 | 2020-07-15 | |
| 199 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,622,815 | -2,844,000 | 1.15 | -0.02 | 2020-07-15 | |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,210,030 | -5,537,888 | 2.58 | -0.04 | 2020-07-15 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,189,876 | -8,036,566 | 0.30 | -0.06 | 2020-07-15 | |
| 201 | Total changed named holdings | 4,697,719,858 | 54,000 | 36.27 | 0.00 | |||
| 150 | Unchanged named holdings | 47,717,327 | 0 | 0.37 | 0.00 | |||
| 351 | Total named holdings | 4,745,437,185 | 54,000 | 36.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,000,000 | 0 | 0.02 | 0.00 | |||
| 371 | Total securities in CCASS | 4,747,437,185 | 54,000 | 36.66 | 0.00 | |||
| Securities not in CCASS | 8,202,949,489 | -54,000 | 63.34 | -0.00 | ||||
| Issued securities | 12,950,386,674 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 69,417,904 |
| Turnover | 1,482,546,442 |
| Average price | 21.357 |
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