Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 1,110,835,582 | 4,133,176 | 8.26 | 0.03 | 2020-11-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,909,560 | 4,010,609 | 3.30 | 0.03 | 2020-11-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,218,708 | 2,729,000 | 1.92 | 0.02 | 2020-11-10 | |
| 4 | C00010 | CITIBANK N.A. | 293,359,776 | 2,135,000 | 2.18 | 0.02 | 2020-11-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 652,016,268 | 1,935,965 | 4.85 | 0.01 | 2020-11-10 | |
| 6 | C00093 | BNP PARIBAS | 29,927,224 | 689,229 | 0.22 | 0.01 | 2020-11-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,346,000 | 452,000 | 0.11 | 0.00 | 2020-11-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 365,791,597 | 325,400 | 2.72 | 0.00 | 2020-11-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,665,403 | 304,000 | 8.29 | 0.00 | 2020-11-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,309 | 283,000 | 0.00 | 0.00 | 2020-11-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,189,929 | 262,000 | 0.09 | 0.00 | 2020-11-10 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 136,000 | 82,000 | 0.00 | 0.00 | 2020-11-10 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,424,000 | 80,000 | 0.02 | 0.00 | 2020-11-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,559,090 | 78,000 | 0.03 | 0.00 | 2020-11-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 760,000 | 48,000 | 0.01 | 0.00 | 2020-11-10 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | 48,000 | 0.00 | 0.00 | 2020-11-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,869,333 | 44,000 | 0.88 | 0.00 | 2020-11-10 | |
| 18 | B01833 | CTBC ASIA LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2020-11-10 | |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2020-11-10 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2020-11-10 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2020-11-10 | |
| 22 | B01661 | HERMES SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2020-11-10 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2020-11-10 | |
| 24 | B01209 | MASON SECURITIES LTD | 786,000 | 18,000 | 0.01 | 0.00 | 2020-11-10 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2020-11-10 | |
| 26 | B01567 | PRIME SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2020-11-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,461,949 | 10,814 | 0.03 | 0.00 | 2020-11-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,456,000 | 10,000 | 0.01 | 0.00 | 2020-11-10 | |
| 30 | B02070 | UZEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2020-11-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2020-11-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2020-11-10 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 722,000 | 4,000 | 0.01 | 0.00 | 2020-11-10 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 888,000 | 2,000 | 0.01 | 0.00 | 2020-11-10 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | 2,000 | 0.01 | 0.00 | 2020-11-10 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,397,066 | 1,100 | 0.08 | 0.00 | 2020-11-10 | |
| 49 | B02159 | USMART SECURITIES LTD | 75,001 | 1 | 0.00 | 0.00 | 2020-11-10 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,306 | -1,935 | 0.00 | -0.00 | 2020-11-10 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 481,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,896,000 | -2,000 | 0.04 | -0.00 | 2020-11-10 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 57 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | -2,000 | 0.01 | -0.00 | 2020-11-10 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 4,906,412 | -2,000 | 0.04 | -0.00 | 2020-11-10 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 69 | B01450 | DL BROKERAGE LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | -4,000 | 0.01 | -0.00 | 2020-11-10 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-11-10 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,076,000 | -6,000 | 0.01 | -0.00 | 2020-11-10 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,054,000 | -6,000 | 0.05 | -0.00 | 2020-11-10 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,114,302 | -6,000 | 0.01 | -0.00 | 2020-11-10 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2020-11-10 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2020-11-10 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2020-11-10 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,436,630 | -8,958 | 0.01 | -0.00 | 2020-11-10 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,864,000 | -10,000 | 0.04 | -0.00 | 2020-11-10 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,340,000 | -10,000 | 0.02 | -0.00 | 2020-11-10 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 96 | B01609 | WILBY SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 97,506 | -10,502 | 0.00 | -0.00 | 2020-11-10 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2020-11-10 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-11-10 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2020-11-10 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,098,000 | -14,000 | 0.05 | -0.00 | 2020-11-10 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -14,000 | 0.01 | -0.00 | 2020-11-10 | |
| 103 | B01173 | RIFA SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2020-11-10 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2020-11-10 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -16,000 | 0.00 | -0.00 | 2020-11-10 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -18,000 | 0.01 | -0.00 | 2020-11-10 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,486,000 | -18,000 | 0.01 | -0.00 | 2020-11-10 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2020-11-10 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,834,000 | -18,000 | 0.04 | -0.00 | 2020-11-10 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | -18,000 | 0.00 | -0.00 | 2020-11-10 | |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-11-10 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | -20,000 | 0.01 | -0.00 | 2020-11-10 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2020-11-10 | |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2020-11-10 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,162 | -26,000 | 0.03 | -0.00 | 2020-11-10 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | -26,000 | 0.01 | -0.00 | 2020-11-10 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 2,906,000 | -28,000 | 0.02 | -0.00 | 2020-11-10 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,000 | -28,000 | 0.01 | -0.00 | 2020-11-10 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -32,000 | 0.01 | -0.00 | 2020-11-10 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -32,000 | 0.00 | -0.00 | 2020-11-10 | |
| 121 | B01184 | QUAM SECURITIES LTD | 664,000 | -38,000 | 0.00 | -0.00 | 2020-11-10 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,758,480 | -40,000 | 0.06 | -0.00 | 2020-11-10 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 3,154,000 | -50,000 | 0.02 | -0.00 | 2020-11-10 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,079,664 | -50,000 | 0.22 | -0.00 | 2020-11-10 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,123,000 | -52,000 | 0.04 | -0.00 | 2020-11-10 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,005,672 | -52,000 | 0.09 | -0.00 | 2020-11-10 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | -52,000 | 0.01 | -0.00 | 2020-11-10 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 851,301 | -53,110 | 0.01 | -0.00 | 2020-11-10 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,681 | -54,000 | 0.05 | -0.00 | 2020-11-10 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 4,092,000 | -56,000 | 0.03 | -0.00 | 2020-11-10 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 8,248,000 | -60,000 | 0.06 | -0.00 | 2020-11-10 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -62,000 | 0.01 | -0.00 | 2020-11-10 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 4,820,000 | -68,000 | 0.04 | -0.00 | 2020-11-10 | |
| 134 | B01401 | MEGABASE SECURITIES LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2020-11-10 | |
| 135 | C00016 | DBS BANK LTD | 4,337,910 | -100,100 | 0.03 | -0.00 | 2020-11-10 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,691,682 | -130,000 | 0.12 | -0.00 | 2020-11-10 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,000 | -132,000 | 0.05 | -0.00 | 2020-11-10 | |
| 138 | B01610 | KGI ASIA LTD | 5,674,000 | -136,000 | 0.04 | -0.00 | 2020-11-10 | |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,202,000 | -138,000 | 0.01 | -0.00 | 2020-11-10 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,964,484 | -150,065 | 0.16 | -0.00 | 2020-11-10 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,772,178 | -151,798 | 0.38 | -0.00 | 2020-11-10 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,666,000 | -202,000 | 0.06 | -0.00 | 2020-11-10 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,884,626 | -214,000 | 0.11 | -0.00 | 2020-11-10 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2020-11-10 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | -374,000 | 0.03 | -0.00 | 2020-11-10 | |
| 146 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 972,000 | -404,000 | 0.01 | -0.00 | 2020-11-10 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,346,949 | -482,061 | 0.17 | -0.00 | 2020-11-10 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 16,188,688 | -542,000 | 0.12 | -0.00 | 2020-11-10 | |
| 149 | B01130 | BOCI SECURITIES LTD | 43,870,621 | -556,000 | 0.33 | -0.00 | 2020-11-10 | |
| 150 | C00042 | CMB WING LUNG BANK LTD | 9,696,000 | -586,000 | 0.07 | -0.00 | 2020-11-10 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,697,970 | -766,104 | 0.52 | -0.01 | 2020-11-10 | |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,403,731 | -768,000 | 1.08 | -0.01 | 2020-11-10 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | -770,000 | 0.02 | -0.01 | 2020-11-10 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,000 | -774,000 | 0.03 | -0.01 | 2020-11-10 | |
| 155 | B01904 | VALUABLE CAPITAL LTD | 1,126,938 | -1,290,000 | 0.01 | -0.01 | 2020-11-10 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,682,683 | -1,932,000 | 0.79 | -0.01 | 2020-11-10 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,559,193 | -5,542,661 | 0.05 | -0.04 | 2020-11-10 | |
| 157 | Total changed named holdings | 5,161,516,564 | 0 | 38.37 | 0.00 | |||
| 198 | Unchanged named holdings | 85,959,239 | 0 | 0.64 | 0.00 | |||
| 355 | Total named holdings | 5,247,475,803 | 0 | 39.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,058,000 | 0 | 0.02 | 0.00 | |||
| 381 | Total securities in CCASS | 5,249,533,803 | 0 | 39.02 | 0.00 | |||
| Securities not in CCASS | 8,203,844,989 | 0 | 60.98 | 0.00 | ||||
| Issued securities | 13,453,378,792 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 34,140,017 |
| Turnover | 740,643,518 |
| Average price | 21.694 |
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