Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 1,134,934,155 | 11,388,029 | 8.44 | 0.08 | 2020-11-13 | |
| 2 | C00093 | BNP PARIBAS | 33,050,657 | 3,040,292 | 0.25 | 0.02 | 2020-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,560,566 | 2,741,940 | 0.53 | 0.02 | 2020-11-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,755,731 | 2,514,000 | 1.09 | 0.02 | 2020-11-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,100,000 | 1,732,000 | 0.08 | 0.01 | 2020-11-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,451,875 | 1,190,031 | 0.33 | 0.01 | 2020-11-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,929,380 | 1,013,002 | 0.17 | 0.01 | 2020-11-13 | |
| 8 | B01610 | KGI ASIA LTD | 6,228,000 | 682,000 | 0.05 | 0.01 | 2020-11-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,227,454 | 658,029 | 0.22 | 0.00 | 2020-11-13 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,192,683 | 428,000 | 0.75 | 0.00 | 2020-11-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 414,000 | 0.01 | 0.00 | 2020-11-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | 368,000 | 0.03 | 0.00 | 2020-11-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,440,000 | 358,000 | 0.05 | 0.00 | 2020-11-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,759,224 | 343,915 | 0.01 | 0.00 | 2020-11-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,668,681 | 342,000 | 0.05 | 0.00 | 2020-11-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,585,565 | 305,001 | 0.37 | 0.00 | 2020-11-13 | |
| 17 | B01568 | SHUN LOONG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2020-11-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,629,688 | 298,000 | 0.12 | 0.00 | 2020-11-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,000 | 270,000 | 0.02 | 0.00 | 2020-11-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,453,000 | 254,000 | 0.04 | 0.00 | 2020-11-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,008,000 | 244,000 | 0.04 | 0.00 | 2020-11-13 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,080,000 | 238,000 | 0.02 | 0.00 | 2020-11-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,573,929 | 228,000 | 0.09 | 0.00 | 2020-11-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 206,000 | 0.02 | 0.00 | 2020-11-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | 200,000 | 0.02 | 0.00 | 2020-11-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | 200,000 | 0.01 | 0.00 | 2020-11-13 | |
| 27 | B01458 | YICKO SECURITIES LTD | 7,208,000 | 200,000 | 0.05 | 0.00 | 2020-11-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 192,000 | 0.01 | 0.00 | 2020-11-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,000 | 184,000 | 0.02 | 0.00 | 2020-11-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,956,000 | 156,000 | 0.07 | 0.00 | 2020-11-13 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,634,000 | 154,000 | 0.01 | 0.00 | 2020-11-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,302 | 142,000 | 0.01 | 0.00 | 2020-11-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,000 | 124,000 | 0.03 | 0.00 | 2020-11-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,174,938 | 122,000 | 0.01 | 0.00 | 2020-11-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,345,682 | 114,000 | 0.11 | 0.00 | 2020-11-13 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 194,000 | 112,000 | 0.00 | 0.00 | 2020-11-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | 106,000 | 0.01 | 0.00 | 2020-11-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,642,351 | 99,358 | 0.05 | 0.00 | 2020-11-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,708,000 | 96,000 | 0.03 | 0.00 | 2020-11-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,065,090 | 94,000 | 0.03 | 0.00 | 2020-11-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,000 | 90,000 | 0.04 | 0.00 | 2020-11-13 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 346,000 | 90,000 | 0.00 | 0.00 | 2020-11-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,048,000 | 84,000 | 0.03 | 0.00 | 2020-11-13 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,160,000 | 82,000 | 0.01 | 0.00 | 2020-11-13 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,222,000 | 82,000 | 0.01 | 0.00 | 2020-11-13 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,785,333 | 70,000 | 0.88 | 0.00 | 2020-11-13 | |
| 47 | C00016 | DBS BANK LTD | 4,993,910 | 68,000 | 0.04 | 0.00 | 2020-11-13 | |
| 48 | B01173 | RIFA SECURITIES LTD | 196,000 | 58,000 | 0.00 | 0.00 | 2020-11-13 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 332,000 | 56,000 | 0.00 | 0.00 | 2020-11-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,830,480 | 56,000 | 0.06 | 0.00 | 2020-11-13 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 800,000 | 54,000 | 0.01 | 0.00 | 2020-11-13 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,844,684 | 52,000 | 0.16 | 0.00 | 2020-11-13 | |
| 53 | B01450 | DL BROKERAGE LTD | 162,000 | 52,000 | 0.00 | 0.00 | 2020-11-13 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 52,000 | 0.00 | 0.00 | 2020-11-13 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 888,000 | 50,000 | 0.01 | 0.00 | 2020-11-13 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,000 | 48,000 | 0.00 | 0.00 | 2020-11-13 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 46,000 | 0.00 | 0.00 | 2020-11-13 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,256,000 | 46,000 | 0.02 | 0.00 | 2020-11-13 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2020-11-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 564,000 | 36,000 | 0.00 | 0.00 | 2020-11-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2020-11-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | 28,000 | 0.01 | 0.00 | 2020-11-13 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | 28,000 | 0.00 | 0.00 | 2020-11-13 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,120,000 | 28,000 | 0.01 | 0.00 | 2020-11-13 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,000 | 26,000 | 0.01 | 0.00 | 2020-11-13 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,796,000 | 26,000 | 0.02 | 0.00 | 2020-11-13 | |
| 67 | B01592 | PLATINUM BROKING CO LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2020-11-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 168,000 | 24,000 | 0.00 | 0.00 | 2020-11-13 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,854,000 | 24,000 | 0.04 | 0.00 | 2020-11-13 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2020-11-13 | |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 202,000 | 22,000 | 0.00 | 0.00 | 2020-11-13 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 22,000 | 0.00 | 0.00 | 2020-11-13 | |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2020-11-13 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 20,000 | 0.00 | 0.00 | 2020-11-13 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2020-11-13 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2020-11-13 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2020-11-13 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 18,000 | 0.01 | 0.00 | 2020-11-13 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2020-11-13 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 765,850 | 18,000 | 0.01 | 0.00 | 2020-11-13 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-11-13 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | 16,000 | 0.01 | 0.00 | 2020-11-13 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 16,000 | 0.00 | 0.00 | 2020-11-13 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2020-11-13 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2020-11-13 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2020-11-13 | |
| 87 | B02061 | GRAND PARTNERS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-11-13 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2020-11-13 | |
| 89 | B01209 | MASON SECURITIES LTD | 784,000 | 14,000 | 0.01 | 0.00 | 2020-11-13 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2020-11-13 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 774,000 | 12,000 | 0.01 | 0.00 | 2020-11-13 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2020-11-13 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2020-11-13 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 294,666 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 96 | C00026 | CHONG HING BANK LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 97 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 144,102 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | 10,000 | 0.01 | 0.00 | 2020-11-13 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 134,110 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-11-13 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,086,000 | 10,000 | 0.01 | 0.00 | 2020-11-13 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2020-11-13 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,000 | 8,000 | 0.01 | 0.00 | 2020-11-13 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2020-11-13 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2020-11-13 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2020-11-13 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-11-13 | |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,022,000 | 6,000 | 0.02 | 0.00 | 2020-11-13 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2020-11-13 | |
| 123 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 124 | B02159 | USMART SECURITIES LTD | 82,997 | 4,008 | 0.00 | 0.00 | 2020-11-13 | |
| 125 | B01677 | ANUENUE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 126 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 131 | B01401 | MEGABASE SECURITIES LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 132 | B01651 | MING HON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 133 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 136 | B01788 | SUNRISE SECURITIES LTD | 420,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 139 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 1,238,000 | 4,000 | 0.01 | 0.00 | 2020-11-13 | |
| 141 | B02093 | UPMAX SECURITIES LTD | 22,032 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 142 | B01684 | WANG ON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 143 | B01577 | YF SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 144 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 145 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 150 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 296,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | 2,000 | 0.01 | 0.00 | 2020-11-13 | |
| 152 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 153 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 154 | B01212 | HENYEP SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 157 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 160 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 163 | B01290 | SPS SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,106 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 167 | B01665 | WINSOME STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 | |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 3,459,434 | 1,501 | 0.03 | 0.00 | 2020-11-13 | |
| 169 | B01705 | HENIK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-11-13 | |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2020-11-13 | |
| 171 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-11-13 | |
| 172 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-11-13 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,132,000 | -6,000 | 0.05 | -0.00 | 2020-11-13 | |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2020-11-13 | |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | -6,000 | 0.01 | -0.00 | 2020-11-13 | |
| 176 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2020-11-13 | |
| 177 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-11-13 | |
| 178 | B02028 | SORRENTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-11-13 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-11-13 | |
| 180 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-11-13 | |
| 181 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2020-11-13 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2020-11-13 | |
| 183 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-11-13 | |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,836,000 | -10,000 | 0.04 | -0.00 | 2020-11-13 | |
| 185 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2020-11-13 | |
| 186 | B02019 | GEO SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2020-11-13 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,000 | -14,000 | 0.01 | -0.00 | 2020-11-13 | |
| 188 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2020-11-13 | |
| 189 | B02107 | MARKETSENSE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2020-11-13 | |
| 190 | B01584 | CHIEF SECURITIES LTD | 1,436,630 | -20,000 | 0.01 | -0.00 | 2020-11-13 | |
| 191 | B02151 | SOLITON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-11-13 | |
| 192 | B01967 | YUNFENG SECURITIES LTD | 4,904,412 | -32,000 | 0.04 | -0.00 | 2020-11-13 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 8,158,000 | -34,000 | 0.06 | -0.00 | 2020-11-13 | |
| 194 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -44,000 | 0.00 | -0.00 | 2020-11-13 | |
| 195 | B01824 | INSTINET PACIFIC LTD | 9,000 | -45,000 | 0.00 | -0.00 | 2020-11-13 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 695,693 | -47,100 | 0.01 | -0.00 | 2020-11-13 | |
| 197 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | -58,000 | 0.00 | -0.00 | 2020-11-13 | |
| 198 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,069,374 | -60,000 | 0.01 | -0.00 | 2020-11-13 | |
| 199 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -78,000 | 0.01 | -0.00 | 2020-11-13 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,615,672 | -234,000 | 0.09 | -0.00 | 2020-11-13 | |
| 201 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,182,000 | -278,000 | 0.05 | -0.00 | 2020-11-13 | |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,474,626 | -342,000 | 0.11 | -0.00 | 2020-11-13 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,697,151 | -382,190 | 8.29 | -0.00 | 2020-11-13 | |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,162 | -402,000 | 0.03 | -0.00 | 2020-11-13 | |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,704,000 | -778,000 | 0.10 | -0.01 | 2020-11-13 | |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 363,775,452 | -1,789,200 | 2.70 | -0.01 | 2020-11-13 | |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,339,790 | -3,040,531 | 0.05 | -0.02 | 2020-11-13 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,419,402 | -3,530,206 | 1.88 | -0.03 | 2020-11-13 | |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,343,661 | -4,161,807 | 3.34 | -0.03 | 2020-11-13 | |
| 210 | C00010 | CITIBANK N.A. | 284,311,905 | -6,533,578 | 2.11 | -0.05 | 2020-11-13 | |
| 211 | C00074 | DEUTSCHE BANK AG | 638,763,380 | -11,997,494 | 4.75 | -0.09 | 2020-11-13 | |
| 211 | Total changed named holdings | 5,187,058,965 | 0 | 38.56 | 0.00 | |||
| 151 | Unchanged named holdings | 60,742,838 | 0 | 0.45 | 0.00 | |||
| 362 | Total named holdings | 5,247,801,803 | 0 | 39.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,058,000 | 0 | 0.02 | 0.00 | |||
| 388 | Total securities in CCASS | 5,249,859,803 | 0 | 39.02 | 0.00 | |||
| Securities not in CCASS | 8,203,518,989 | 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 | 2020-11-11 |
| Volume | 83,854,582 |
| Turnover | 1,637,103,944 |
| Average price | 19.523 |
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