Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-10-16 to 2020-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,816,774 | 6,655,811 | 3.17 | 0.05 | 2020-10-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,838,501 | 3,552,000 | 8.29 | 0.03 | 2020-10-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,150,232 | 1,079,490 | 0.18 | 0.01 | 2020-10-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,988,849 | 995,397 | 0.54 | 0.01 | 2020-10-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,680,050 | 812,000 | 0.12 | 0.01 | 2020-10-19 | |
| 6 | C00010 | CITIBANK N.A. | 297,399,477 | 811,020 | 2.21 | 0.01 | 2020-10-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,105,982 | 748,000 | 0.05 | 0.01 | 2020-10-19 | |
| 8 | C00093 | BNP PARIBAS | 33,789,309 | 724,056 | 0.25 | 0.01 | 2020-10-19 | |
| 9 | B01610 | KGI ASIA LTD | 5,908,000 | 676,000 | 0.04 | 0.01 | 2020-10-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,000 | 514,000 | 0.04 | 0.00 | 2020-10-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,174,477 | 508,000 | 0.02 | 0.00 | 2020-10-19 | |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 492,000 | 492,000 | 0.00 | 0.00 | 2020-10-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 309,024,906 | 459,500 | 2.30 | 0.00 | 2020-10-19 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,440,000 | 400,000 | 0.01 | 0.00 | 2020-10-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,824,000 | 378,000 | 0.04 | 0.00 | 2020-10-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 990,505 | 368,000 | 0.01 | 0.00 | 2020-10-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 336,000 | 0.03 | 0.00 | 2020-10-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,368,000 | 318,000 | 0.05 | 0.00 | 2020-10-19 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,906,000 | 226,000 | 0.01 | 0.00 | 2020-10-19 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,569,683 | 224,000 | 0.81 | 0.00 | 2020-10-19 | |
| 21 | B01568 | SHUN LOONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-10-19 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2020-10-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,460,000 | 190,000 | 0.09 | 0.00 | 2020-10-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | 184,000 | 0.03 | 0.00 | 2020-10-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 46,488,621 | 160,000 | 0.35 | 0.00 | 2020-10-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | 124,000 | 0.02 | 0.00 | 2020-10-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | 118,000 | 0.00 | 0.00 | 2020-10-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,102,000 | 112,000 | 0.05 | 0.00 | 2020-10-19 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,824,000 | 84,000 | 0.04 | 0.00 | 2020-10-19 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,246,000 | 84,000 | 0.01 | 0.00 | 2020-10-19 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,478,000 | 82,000 | 0.05 | 0.00 | 2020-10-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,322,000 | 74,000 | 0.04 | 0.00 | 2020-10-19 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,431,840 | 74,000 | 1.10 | 0.00 | 2020-10-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 809,850 | 66,000 | 0.01 | 0.00 | 2020-10-19 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 170,000 | 66,000 | 0.00 | 0.00 | 2020-10-19 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,967,930 | 66,000 | 1.83 | 0.00 | 2020-10-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,653,000 | 66,000 | 0.03 | 0.00 | 2020-10-19 | |
| 38 | B01894 | MFG LIMITED | 158,000 | 58,000 | 0.00 | 0.00 | 2020-10-19 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | 54,000 | 0.00 | 0.00 | 2020-10-19 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,912,000 | 48,000 | 0.05 | 0.00 | 2020-10-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,259,000 | 46,000 | 0.04 | 0.00 | 2020-10-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,084,000 | 46,000 | 0.03 | 0.00 | 2020-10-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,342,000 | 40,000 | 0.10 | 0.00 | 2020-10-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,000 | 40,000 | 0.01 | 0.00 | 2020-10-19 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,404,611 | 38,000 | 0.01 | 0.00 | 2020-10-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 38,000 | 0.01 | 0.00 | 2020-10-19 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,608,000 | 36,000 | 0.02 | 0.00 | 2020-10-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 32,000 | 0.00 | 0.00 | 2020-10-19 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-10-19 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,028,000 | 28,000 | 0.01 | 0.00 | 2020-10-19 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,000 | 28,000 | 0.00 | 0.00 | 2020-10-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 28,000 | 0.01 | 0.00 | 2020-10-19 | |
| 53 | C00016 | DBS BANK LTD | 3,515,100 | 26,000 | 0.03 | 0.00 | 2020-10-19 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2020-10-19 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,000 | 24,000 | 0.01 | 0.00 | 2020-10-19 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | 24,000 | 0.00 | 0.00 | 2020-10-19 | |
| 57 | B01184 | QUAM SECURITIES LTD | 636,000 | 24,000 | 0.00 | 0.00 | 2020-10-19 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,452,072 | 22,000 | 0.09 | 0.00 | 2020-10-19 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | 22,000 | 0.00 | 0.00 | 2020-10-19 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2020-10-19 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | 20,000 | 0.02 | 0.00 | 2020-10-19 | |
| 62 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-19 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,420,000 | 20,000 | 0.02 | 0.00 | 2020-10-19 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 788,000 | 18,000 | 0.01 | 0.00 | 2020-10-19 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2020-10-19 | |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-19 | |
| 67 | B01567 | PRIME SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-10-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 16,000 | 0.00 | 0.00 | 2020-10-19 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,661,112 | 14,000 | 0.17 | 0.00 | 2020-10-19 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 14,000 | 0.01 | 0.00 | 2020-10-19 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2020-10-19 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,314,000 | 12,000 | 0.01 | 0.00 | 2020-10-19 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2020-10-19 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 534,000 | 12,000 | 0.00 | 0.00 | 2020-10-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2020-10-19 | |
| 76 | B02096 | AFG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 282,716 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,205,374 | 10,000 | 0.01 | 0.00 | 2020-10-19 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,840,000 | 10,000 | 0.04 | 0.00 | 2020-10-19 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,014,000 | 10,000 | 0.01 | 0.00 | 2020-10-19 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,123,759 | 8,867 | 0.39 | 0.00 | 2020-10-19 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 86 | B02107 | MARKETSENSE SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,306,882 | 6,000 | 0.11 | 0.00 | 2020-10-19 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-10-19 | |
| 90 | B01705 | HENIK SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2020-10-19 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,000 | 6,000 | 0.01 | 0.00 | 2020-10-19 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2020-10-19 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2020-10-19 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-10-19 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 122,110 | 6,000 | 0.00 | 0.00 | 2020-10-19 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 3,452,884 | 4,434 | 0.03 | 0.00 | 2020-10-19 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 99 | B01450 | DL BROKERAGE LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 103 | B01209 | MASON SECURITIES LTD | 692,000 | 4,000 | 0.01 | 0.00 | 2020-10-19 | |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 412,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 113 | B01609 | WILBY SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 114 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 4,000 | 0.01 | 0.00 | 2020-10-19 | |
| 117 | B01967 | YUNFENG SECURITIES LTD | 9,116,412 | 4,000 | 0.07 | 0.00 | 2020-10-19 | |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 121 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 127 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 76,728 | 710 | 0.00 | 0.00 | 2020-10-19 | |
| 135 | B02159 | USMART SECURITIES LTD | 56,959 | 10 | 0.00 | 0.00 | 2020-10-19 | |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 139 | B01716 | ORIENT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | -2,000 | 0.01 | -0.00 | 2020-10-19 | |
| 141 | B02028 | SORRENTO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 144 | B01915 | METAVERSE SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-10-19 | |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2020-10-19 | |
| 147 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-10-19 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,776,162 | -8,000 | 0.04 | -0.00 | 2020-10-19 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,000 | -8,000 | 0.01 | -0.00 | 2020-10-19 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,609 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | -12,000 | 0.01 | -0.00 | 2020-10-19 | |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,512,000 | -16,000 | 0.01 | -0.00 | 2020-10-19 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2020-10-19 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 8,090,000 | -26,000 | 0.06 | -0.00 | 2020-10-19 | |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -26,000 | 0.00 | -0.00 | 2020-10-19 | |
| 157 | B01338 | EMPEROR SECURITIES LTD | 54,506,000 | -28,000 | 0.41 | -0.00 | 2020-10-19 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2020-10-19 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2020-10-19 | |
| 160 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2020-10-19 | |
| 161 | B01741 | SINOMAX SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2020-10-19 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -42,000 | 0.03 | -0.00 | 2020-10-19 | |
| 163 | B01564 | ABCI SECURITIES CO LTD | 511,000 | -48,000 | 0.00 | -0.00 | 2020-10-19 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,933,929 | -58,000 | 0.10 | -0.00 | 2020-10-19 | |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -66,000 | 0.00 | -0.00 | 2020-10-19 | |
| 166 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -72,000 | 0.00 | -0.00 | 2020-10-19 | |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,736,480 | -82,000 | 0.06 | -0.00 | 2020-10-19 | |
| 168 | B01173 | RIFA SECURITIES LTD | 156,000 | -102,000 | 0.00 | -0.00 | 2020-10-19 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -106,000 | 0.01 | -0.00 | 2020-10-19 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,076,626 | -128,000 | 0.12 | -0.00 | 2020-10-19 | |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | -1,816,000 | 0.02 | -0.01 | 2020-10-19 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,385,664 | -2,072,000 | 0.22 | -0.02 | 2020-10-19 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,626,202 | -2,261,441 | 8.20 | -0.02 | 2020-10-19 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,039,364 | -3,297,088 | 0.12 | -0.02 | 2020-10-19 | |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,004,726 | -3,694,461 | 0.07 | -0.03 | 2020-10-19 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,839,333 | -4,558,000 | 0.97 | -0.03 | 2020-10-19 | |
| 177 | C00074 | DEUTSCHE BANK AG | 635,698,150 | -4,780,305 | 4.73 | -0.04 | 2020-10-19 | |
| 177 | Total changed named holdings | 5,170,695,950 | 0 | 38.44 | 0.00 | |||
| 182 | Unchanged named holdings | 76,377,353 | 0 | 0.57 | 0.00 | |||
| 359 | Total named holdings | 5,247,073,303 | 0 | 39.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,040,000 | 0 | 0.02 | 0.00 | |||
| 385 | Total securities in CCASS | 5,249,113,303 | 0 | 39.02 | 0.00 | |||
| Securities not in CCASS | 8,203,511,989 | 0 | 60.98 | 0.00 | ||||
| Issued securities | 13,452,625,292 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 46,864,108 |
| Turnover | 991,419,080 |
| Average price | 21.155 |
Webb-site Database - Powered By Linux Group