Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 22,652,820 | 11,187,606 | 0.17 | 0.08 | 2021-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,109,932 | 5,605,907 | 9.54 | 0.04 | 2021-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 375,093,658 | 3,207,000 | 2.79 | 0.02 | 2021-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,814,927 | 1,978,042 | 0.41 | 0.01 | 2021-02-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,297,554 | 1,465,354 | 4.04 | 0.01 | 2021-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 281,089,332 | 1,060,444 | 2.09 | 0.01 | 2021-02-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,916 | 1,046,000 | 0.02 | 0.01 | 2021-02-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,775,954 | 998,955 | 0.14 | 0.01 | 2021-02-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,674,000 | 962,000 | 0.93 | 0.01 | 2021-02-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,746,683 | 868,000 | 0.75 | 0.01 | 2021-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,228,359 | 564,000 | 0.05 | 0.00 | 2021-02-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,210,686 | 560,431 | 0.25 | 0.00 | 2021-02-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 286,000 | 0.04 | 0.00 | 2021-02-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,057,182 | 266,000 | 0.10 | 0.00 | 2021-02-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,722,474 | 217,442 | 1.90 | 0.00 | 2021-02-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,490,000 | 208,000 | 0.02 | 0.00 | 2021-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 202,000 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,000 | 192,000 | 0.03 | 0.00 | 2021-02-01 | |
| 19 | B01458 | YICKO SECURITIES LTD | 5,946,000 | 160,000 | 0.04 | 0.00 | 2021-02-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | 156,000 | 0.01 | 0.00 | 2021-02-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,422,000 | 138,000 | 0.02 | 0.00 | 2021-02-01 | |
| 22 | C00093 | BNP PARIBAS | 30,580,510 | 128,744 | 0.23 | 0.00 | 2021-02-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,744,174 | 128,000 | 0.03 | 0.00 | 2021-02-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 120,000 | 0.01 | 0.00 | 2021-02-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,008,000 | 120,000 | 0.08 | 0.00 | 2021-02-01 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,770,000 | 110,000 | 0.01 | 0.00 | 2021-02-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,923 | 104,000 | 0.04 | 0.00 | 2021-02-01 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | 98,000 | 0.01 | 0.00 | 2021-02-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | 94,000 | 0.01 | 0.00 | 2021-02-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,276,600 | 92,000 | 0.05 | 0.00 | 2021-02-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,000 | 90,000 | 0.01 | 0.00 | 2021-02-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,487,333 | 86,000 | 1.45 | 0.00 | 2021-02-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,013,834 | 84,000 | 0.01 | 0.00 | 2021-02-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | 82,000 | 0.02 | 0.00 | 2021-02-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,255,000 | 82,000 | 0.04 | 0.00 | 2021-02-01 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,842,303 | 60,000 | 0.01 | 0.00 | 2021-02-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | 54,000 | 0.02 | 0.00 | 2021-02-01 | |
| 38 | B01610 | KGI ASIA LTD | 2,946,000 | 54,000 | 0.02 | 0.00 | 2021-02-01 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 52,000 | 0.00 | 0.00 | 2021-02-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,302 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 752,000 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2021-02-01 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,000 | 40,000 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | C00016 | DBS BANK LTD | 4,569,910 | 33,000 | 0.03 | 0.00 | 2021-02-01 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 32,000 | 0.00 | 0.00 | 2021-02-01 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 24,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B01173 | RIFA SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 344,177 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | 18,000 | 0.01 | 0.00 | 2021-02-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 18,000 | 0.01 | 0.00 | 2021-02-01 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 16,000 | 0.00 | 0.00 | 2021-02-01 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 4,686,211 | 16,000 | 0.03 | 0.00 | 2021-02-01 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,382,000 | 14,000 | 0.01 | 0.00 | 2021-02-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 604,000 | 14,000 | 0.00 | 0.00 | 2021-02-01 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,644,472 | 14,000 | 0.07 | 0.00 | 2021-02-01 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,153,090 | 12,000 | 0.05 | 0.00 | 2021-02-01 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 308,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 65 | C00026 | CHONG HING BANK LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 66 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 68 | B02157 | OIL ASSETS SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,686,000 | 10,000 | 0.02 | 0.00 | 2021-02-01 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,014,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,206,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,060,480 | 8,000 | 0.05 | 0.00 | 2021-02-01 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,146,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,636,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,416,000 | 6,000 | 0.04 | 0.00 | 2021-02-01 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,374 | 6,000 | 0.01 | 0.00 | 2021-02-01 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 7,822,000 | 6,000 | 0.06 | 0.00 | 2021-02-01 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,324,000 | 6,000 | 0.06 | 0.00 | 2021-02-01 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 669,842 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 91 | B01209 | MASON SECURITIES LTD | 624,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 94 | B01374 | PO LEE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 95 | B01645 | SELINA & CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,878,000 | 6,000 | 0.02 | 0.00 | 2021-02-01 | |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 103 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 676,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,682 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 110,110 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 129 | B01577 | YF SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 6,432,065 | 828 | 0.05 | 0.00 | 2021-02-01 | |
| 131 | B02093 | UPMAX SECURITIES LTD | 4,046 | 30 | 0.00 | 0.00 | 2021-02-01 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,000 | -2,000 | 0.03 | -0.00 | 2021-02-01 | |
| 134 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 136 | B01376 | PUBLIC SECURITIES LTD | 8,542,000 | -2,000 | 0.06 | -0.00 | 2021-02-01 | |
| 137 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 936,000 | -4,000 | 0.01 | -0.00 | 2021-02-01 | |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 143 | B01469 | KAISER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,604,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 147 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 149 | B02159 | USMART SECURITIES LTD | 105,522 | -13,998 | 0.00 | -0.00 | 2021-02-01 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2021-02-01 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,772,440 | -16,000 | 0.12 | -0.00 | 2021-02-01 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,000 | -18,000 | 0.03 | -0.00 | 2021-02-01 | |
| 153 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2021-02-01 | |
| 154 | C00095 | EFG BANK AG | 441,000 | -28,500 | 0.00 | -0.00 | 2021-02-01 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,470 | -30,000 | 0.00 | -0.00 | 2021-02-01 | |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -30,000 | 0.00 | -0.00 | 2021-02-01 | |
| 157 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-01 | |
| 158 | B01138 | CLSA LTD | 245,153 | -46,000 | 0.00 | -0.00 | 2021-02-01 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2021-02-01 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,590,475 | -84,473 | 0.13 | -0.00 | 2021-02-01 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,162 | -114,000 | 0.03 | -0.00 | 2021-02-01 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,723,804 | -196,000 | 0.12 | -0.00 | 2021-02-01 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,637,769 | -362,000 | 0.13 | -0.00 | 2021-02-01 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,000 | -382,000 | 0.04 | -0.00 | 2021-02-01 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -398,000 | 0.00 | -0.00 | 2021-02-01 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,248,000 | -512,000 | 0.02 | -0.00 | 2021-02-01 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,043,444 | -1,907,588 | 0.09 | -0.01 | 2021-02-01 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,786,420 | -4,930,864 | 0.27 | -0.04 | 2021-02-01 | |
| 169 | C00074 | DEUTSCHE BANK AG | 656,724,997 | -11,751,781 | 4.88 | -0.09 | 2021-02-01 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,924,443 | -12,858,579 | 7.28 | -0.10 | 2021-02-01 | |
| 170 | Total changed named holdings | 5,293,969,014 | -2,000 | 39.34 | -0.00 | |||
| 168 | Unchanged named holdings | 55,828,771 | 0 | 0.41 | -0.00 | |||
| 338 | Total named holdings | 5,349,797,785 | -2,000 | 39.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,044,000 | 2,000 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 5,351,841,785 | 0 | 39.77 | -0.00 | |||
| Securities not in CCASS | 8,103,798,757 | 49,000 | 60.23 | 0.00 | ||||
| Issued securities | 13,455,640,542 | 49,000 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 41,419,410 |
| Turnover | 1,032,256,329 |
| Average price | 24.922 |
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