Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 5,140,832 | 2,390,240 | 0.04 | 0.02 | 2020-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 231,222,280 | 2,375,296 | 1.79 | 0.02 | 2020-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,585,963 | 1,718,277 | 6.31 | 0.01 | 2020-07-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,355,349 | 1,067,129 | 2.61 | 0.01 | 2020-07-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,990,017 | 974,000 | 0.53 | 0.01 | 2020-07-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,567,691 | 872,000 | 0.54 | 0.01 | 2020-07-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,000 | 706,000 | 0.03 | 0.01 | 2020-07-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,202,199 | 437,666 | 0.18 | 0.00 | 2020-07-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,033,993 | 426,523 | 0.09 | 0.00 | 2020-07-17 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,314,815 | 356,000 | 1.15 | 0.00 | 2020-07-17 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,204,182 | 324,000 | 0.77 | 0.00 | 2020-07-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,946,364 | 323,000 | 0.17 | 0.00 | 2020-07-17 | |
| 13 | C00074 | DEUTSCHE BANK AG | 829,846,768 | 309,310 | 6.41 | 0.00 | 2020-07-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,389,939 | 290,000 | 0.12 | 0.00 | 2020-07-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 753,511 | 286,000 | 0.01 | 0.00 | 2020-07-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,675,015 | 246,225 | 1.47 | 0.00 | 2020-07-17 | |
| 17 | B01538 | MORTON SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2020-07-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,906,000 | 180,000 | 0.10 | 0.00 | 2020-07-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,370,000 | 150,000 | 0.03 | 0.00 | 2020-07-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 41,853,677 | 144,000 | 0.32 | 0.00 | 2020-07-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | 136,000 | 0.06 | 0.00 | 2020-07-17 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | 110,000 | 0.01 | 0.00 | 2020-07-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | 94,000 | 0.03 | 0.00 | 2020-07-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | 86,000 | 0.03 | 0.00 | 2020-07-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,592,671 | 84,000 | 0.01 | 0.00 | 2020-07-17 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,292,089 | 82,000 | 0.02 | 0.00 | 2020-07-17 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 526,000 | 80,000 | 0.00 | 0.00 | 2020-07-17 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | 72,000 | 0.01 | 0.00 | 2020-07-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,079,000 | 60,000 | 0.04 | 0.00 | 2020-07-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,000 | 60,000 | 0.03 | 0.00 | 2020-07-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,470,000 | 58,000 | 0.06 | 0.00 | 2020-07-17 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,676,150 | 56,000 | 0.07 | 0.00 | 2020-07-17 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,735,333 | 54,000 | 1.57 | 0.00 | 2020-07-17 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,738,000 | 52,000 | 0.04 | 0.00 | 2020-07-17 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2020-07-17 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 148,000 | 48,000 | 0.00 | 0.00 | 2020-07-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,924,000 | 44,000 | 0.03 | 0.00 | 2020-07-17 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,009,672 | 42,000 | 0.09 | 0.00 | 2020-07-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,689 | 40,000 | 0.01 | 0.00 | 2020-07-17 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | 40,000 | 0.00 | 0.00 | 2020-07-17 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 963,850 | 34,000 | 0.01 | 0.00 | 2020-07-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 28,000 | 0.02 | 0.00 | 2020-07-17 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 810,000 | 28,000 | 0.01 | 0.00 | 2020-07-17 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2020-07-17 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 836,000 | 24,000 | 0.01 | 0.00 | 2020-07-17 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,287,236 | 24,000 | 0.18 | 0.00 | 2020-07-17 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 230,000 | 24,000 | 0.00 | 0.00 | 2020-07-17 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,798,000 | 22,000 | 0.05 | 0.00 | 2020-07-17 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 22,000 | 0.01 | 0.00 | 2020-07-17 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,824,000 | 22,000 | 0.01 | 0.00 | 2020-07-17 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2020-07-17 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 54,668,000 | 18,000 | 0.42 | 0.00 | 2020-07-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,070,000 | 18,000 | 0.08 | 0.00 | 2020-07-17 | |
| 54 | B01173 | RIFA SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2020-07-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,245,000 | 16,000 | 0.01 | 0.00 | 2020-07-17 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | 14,000 | 0.00 | 0.00 | 2020-07-17 | |
| 57 | B01209 | MASON SECURITIES LTD | 510,000 | 14,000 | 0.00 | 0.00 | 2020-07-17 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 177,383 | 12,000 | 0.00 | 0.00 | 2020-07-17 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2020-07-17 | |
| 60 | B02159 | USMART SECURITIES LTD | 134,894 | 10,017 | 0.00 | 0.00 | 2020-07-17 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,906 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | 10,000 | 0.01 | 0.00 | 2020-07-17 | |
| 67 | B01831 | NERICO BROTHERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 68 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | 8,000 | 0.01 | 0.00 | 2020-07-17 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2020-07-17 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2020-07-17 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 904,000 | 6,000 | 0.01 | 0.00 | 2020-07-17 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 | |
| 83 | C00093 | BNP PARIBAS | 27,090,430 | 4,934 | 0.21 | 0.00 | 2020-07-17 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,000 | 4,000 | 0.01 | 0.00 | 2020-07-17 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 94 | B02096 | AFG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,296,000 | 2,000 | 0.04 | 0.00 | 2020-07-17 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 2,000 | 0.01 | 0.00 | 2020-07-17 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 108 | B01290 | SPS SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 109 | B02091 | STAR RIVER SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 111 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 | |
| 114 | B01967 | YUNFENG SECURITIES LTD | 5,630,243 | 2,000 | 0.04 | 0.00 | 2020-07-17 | |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 117 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 118 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 114,110 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,447 | -2,523 | 0.00 | -0.00 | 2020-07-17 | |
| 124 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,512,162 | -4,000 | 0.03 | -0.00 | 2020-07-17 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 128 | B01988 | KOALA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 130 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 | |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-07-17 | |
| 134 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-17 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-07-17 | |
| 136 | B02060 | LEGO SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-07-17 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-07-17 | |
| 138 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-07-17 | |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2020-07-17 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 3,451,669 | -17,294 | 0.03 | -0.00 | 2020-07-17 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -18,000 | 0.01 | -0.00 | 2020-07-17 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,278,480 | -20,000 | 0.06 | -0.00 | 2020-07-17 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -22,000 | 0.01 | -0.00 | 2020-07-17 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,721,000 | -24,000 | 0.06 | -0.00 | 2020-07-17 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -26,000 | 0.00 | -0.00 | 2020-07-17 | |
| 146 | B01894 | MFG LIMITED | 100,000 | -30,000 | 0.00 | -0.00 | 2020-07-17 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -34,000 | 0.01 | -0.00 | 2020-07-17 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | -36,000 | 0.02 | -0.00 | 2020-07-17 | |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,960,000 | -36,000 | 0.04 | -0.00 | 2020-07-17 | |
| 150 | B01184 | QUAM SECURITIES LTD | 2,372,000 | -36,000 | 0.02 | -0.00 | 2020-07-17 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,374 | -38,000 | 0.01 | -0.00 | 2020-07-17 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | -38,000 | 0.01 | -0.00 | 2020-07-17 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -46,000 | 0.01 | -0.00 | 2020-07-17 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 4,377,000 | -46,000 | 0.03 | -0.00 | 2020-07-17 | |
| 155 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-07-17 | |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,000 | -56,000 | 0.02 | -0.00 | 2020-07-17 | |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,000 | -58,000 | 0.01 | -0.00 | 2020-07-17 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 8,550,000 | -60,000 | 0.07 | -0.00 | 2020-07-17 | |
| 159 | B01708 | ROSA SECURITIES LTD | 924,000 | -60,000 | 0.01 | -0.00 | 2020-07-17 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -92,000 | 0.00 | -0.00 | 2020-07-17 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,584,495 | -98,000 | 0.27 | -0.00 | 2020-07-17 | |
| 162 | B01610 | KGI ASIA LTD | 4,938,000 | -200,000 | 0.04 | -0.00 | 2020-07-17 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,741,812 | -441,600 | 8.61 | -0.00 | 2020-07-17 | |
| 164 | C00016 | DBS BANK LTD | 3,398,000 | -526,000 | 0.03 | -0.00 | 2020-07-17 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,380,212 | -1,343,200 | 0.32 | -0.01 | 2020-07-17 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,598,000 | -1,578,000 | 0.09 | -0.01 | 2020-07-17 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,313,120 | -4,564,000 | 0.06 | -0.04 | 2020-07-17 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,794,932 | -6,054,000 | 0.15 | -0.05 | 2020-07-17 | |
| 168 | Total changed named holdings | 4,661,397,954 | 6,000 | 35.99 | 0.00 | |||
| 179 | Unchanged named holdings | 84,060,231 | 0 | 0.65 | 0.00 | |||
| 347 | Total named holdings | 4,745,458,185 | 6,000 | 36.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,016,000 | 4,000 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 4,747,474,185 | 10,000 | 36.66 | 0.00 | |||
| Securities not in CCASS | 8,202,912,489 | -10,000 | 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 | 2020-07-15 |
| Volume | 39,404,491 |
| Turnover | 825,225,604 |
| Average price | 20.942 |
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