Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,360,680 | 15,639,848 | 0.55 | 0.12 | 2021-02-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,010,315 | 1,345,028 | 0.13 | 0.01 | 2021-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,618,277 | 726,000 | 0.26 | 0.01 | 2021-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,870,616 | 719,818 | 0.39 | 0.01 | 2021-02-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,141,859 | 654,534 | 0.02 | 0.00 | 2021-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,851,633 | 622,062 | 7.27 | 0.00 | 2021-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,930,188 | 564,000 | 0.04 | 0.00 | 2021-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,501,612 | 355,658 | 0.12 | 0.00 | 2021-02-24 | |
| 9 | B01458 | YICKO SECURITIES LTD | 5,010,000 | 248,000 | 0.04 | 0.00 | 2021-02-24 | |
| 10 | C00010 | CITIBANK N.A. | 303,020,540 | 237,300 | 2.25 | 0.00 | 2021-02-24 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,204,000 | 224,000 | 0.92 | 0.00 | 2021-02-24 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,606,165 | 184,000 | 0.73 | 0.00 | 2021-02-24 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,199,320 | 178,000 | 0.01 | 0.00 | 2021-02-24 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 902,000 | 150,000 | 0.01 | 0.00 | 2021-02-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,487,090 | 116,000 | 0.04 | 0.00 | 2021-02-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | 114,000 | 0.03 | 0.00 | 2021-02-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,758,000 | 110,000 | 0.05 | 0.00 | 2021-02-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,248,000 | 102,000 | 0.01 | 0.00 | 2021-02-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,229,000 | 100,000 | 0.03 | 0.00 | 2021-02-24 | |
| 20 | C00093 | BNP PARIBAS | 32,912,180 | 94,428 | 0.24 | 0.00 | 2021-02-24 | |
| 21 | C00016 | DBS BANK LTD | 5,200,910 | 94,000 | 0.04 | 0.00 | 2021-02-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,636,246 | 90,000 | 0.03 | 0.00 | 2021-02-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 88,000 | 0.00 | 0.00 | 2021-02-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,354,727 | 61,040 | 0.13 | 0.00 | 2021-02-24 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,068,000 | 54,000 | 0.01 | 0.00 | 2021-02-24 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 896,000 | 54,000 | 0.01 | 0.00 | 2021-02-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | 52,000 | 0.02 | 0.00 | 2021-02-24 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2021-02-24 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,680,000 | 50,000 | 0.01 | 0.00 | 2021-02-24 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,600 | 36,000 | 0.04 | 0.00 | 2021-02-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 34,000 | 0.01 | 0.00 | 2021-02-24 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,946,162 | 32,000 | 0.03 | 0.00 | 2021-02-24 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,000 | 30,000 | 0.01 | 0.00 | 2021-02-24 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | 28,000 | 0.01 | 0.00 | 2021-02-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 26,000 | 0.01 | 0.00 | 2021-02-24 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2021-02-24 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 24,000 | 0.00 | 0.00 | 2021-02-24 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,914,480 | 22,000 | 0.05 | 0.00 | 2021-02-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 22,000 | 0.01 | 0.00 | 2021-02-24 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 643,842 | 22,000 | 0.00 | 0.00 | 2021-02-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-02-24 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2021-02-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | 18,000 | 0.04 | 0.00 | 2021-02-24 | |
| 44 | B01173 | RIFA SECURITIES LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2021-02-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 382,432,525 | 18,000 | 2.84 | 0.00 | 2021-02-24 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2021-02-24 | |
| 47 | B01138 | CLSA LTD | 348,000 | 14,000 | 0.00 | 0.00 | 2021-02-24 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,990,600 | 14,000 | 0.04 | 0.00 | 2021-02-24 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,606,000 | 14,000 | 0.01 | 0.00 | 2021-02-24 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2021-02-24 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2021-02-24 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2021-02-24 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,482,000 | 10,000 | 0.06 | 0.00 | 2021-02-24 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,552,000 | 10,000 | 0.03 | 0.00 | 2021-02-24 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,624,000 | 10,000 | 0.02 | 0.00 | 2021-02-24 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,000 | 8,000 | 0.01 | 0.00 | 2021-02-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,325,333 | 8,000 | 1.38 | 0.00 | 2021-02-24 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 929,655 | 6,000 | 0.01 | 0.00 | 2021-02-24 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 938,000 | 6,000 | 0.01 | 0.00 | 2021-02-24 | |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | 6,000 | 0.01 | 0.00 | 2021-02-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,000 | 4,000 | 0.02 | 0.00 | 2021-02-24 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,684,000 | 4,000 | 0.01 | 0.00 | 2021-02-24 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,202,000 | 4,000 | 0.01 | 0.00 | 2021-02-24 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,000 | 4,000 | 0.03 | 0.00 | 2021-02-24 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 4,625,303 | 4,000 | 0.03 | 0.00 | 2021-02-24 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 86 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 88 | B01833 | CTBC ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 90 | B01705 | HENIK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 96 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,218,000 | 2,000 | 0.01 | 0.00 | 2021-02-24 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 102 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 103 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 107 | B01577 | YF SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 109 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 345,662 | 1,755 | 0.00 | 0.00 | 2021-02-24 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,292 | 641 | 0.00 | 0.00 | 2021-02-24 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 6,443,163 | 523 | 0.05 | 0.00 | 2021-02-24 | |
| 113 | B01914 | JEFFERIES HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2021-02-24 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 76,675 | -936 | 0.00 | -0.00 | 2021-02-24 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 116 | B01610 | KGI ASIA LTD | 2,708,000 | -2,000 | 0.02 | -0.00 | 2021-02-24 | |
| 117 | B01209 | MASON SECURITIES LTD | 900,000 | -2,000 | 0.01 | -0.00 | 2021-02-24 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,320,000 | -4,000 | 0.04 | -0.00 | 2021-02-24 | |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 120 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,386,000 | -4,000 | 0.01 | -0.00 | 2021-02-24 | |
| 121 | B01290 | SPS SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 126 | B02159 | USMART SECURITIES LTD | 103,776 | -7,973 | 0.00 | -0.00 | 2021-02-24 | |
| 127 | B02096 | AFG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 128 | B01904 | VALUABLE CAPITAL LTD | 290,175 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 129 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 130 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 762,000 | -12,000 | 0.01 | -0.00 | 2021-02-24 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,041,712 | -12,000 | 0.07 | -0.00 | 2021-02-24 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | -14,000 | 0.02 | -0.00 | 2021-02-24 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2021-02-24 | |
| 135 | B02032 | FORTHRIGHT SECURITIES CO LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2021-02-24 | |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2021-02-24 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -22,000 | 0.00 | -0.00 | 2021-02-24 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -29,980 | 0.02 | -0.00 | 2021-02-24 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2021-02-24 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,043 | -36,000 | 0.04 | -0.00 | 2021-02-24 | |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-24 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -46,000 | 0.01 | -0.00 | 2021-02-24 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,523,182 | -48,000 | 0.10 | -0.00 | 2021-02-24 | |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2021-02-24 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2021-02-24 | |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | -52,000 | 0.00 | -0.00 | 2021-02-24 | |
| 147 | B01184 | QUAM SECURITIES LTD | 796,000 | -60,000 | 0.01 | -0.00 | 2021-02-24 | |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,137 | -68,000 | 0.00 | -0.00 | 2021-02-24 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,904 | -82,000 | 0.01 | -0.00 | 2021-02-24 | |
| 150 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2021-02-24 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,234,000 | -102,000 | 0.08 | -0.00 | 2021-02-24 | |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 770,000 | -132,000 | 0.01 | -0.00 | 2021-02-24 | |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,374 | -134,000 | 0.01 | -0.00 | 2021-02-24 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,728,252 | -138,000 | 0.09 | -0.00 | 2021-02-24 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,347,804 | -140,000 | 0.13 | -0.00 | 2021-02-24 | |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -170,000 | 0.00 | -0.00 | 2021-02-24 | |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -172,000 | 0.00 | -0.00 | 2021-02-24 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,523,769 | -210,000 | 0.13 | -0.00 | 2021-02-24 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 3,073,353 | -226,000 | 0.02 | -0.00 | 2021-02-24 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,826,781 | -1,115,175 | 0.08 | -0.01 | 2021-02-24 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,188,796 | -2,787,269 | 4.13 | -0.02 | 2021-02-24 | |
| 162 | C00074 | DEUTSCHE BANK AG | 608,301,080 | -4,268,120 | 4.52 | -0.03 | 2021-02-24 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,813,321 | -5,221,690 | 1.85 | -0.04 | 2021-02-24 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,563,918 | -8,033,192 | 9.64 | -0.06 | 2021-02-24 | |
| 164 | Total changed named holdings | 5,282,836,027 | 80,000 | 39.26 | 0.00 | |||
| 161 | Unchanged named holdings | 67,142,008 | 0 | 0.50 | 0.00 | |||
| 325 | Total named holdings | 5,349,978,035 | 80,000 | 39.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,082,000 | 2,000 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 5,352,060,035 | 82,000 | 39.78 | 0.00 | |||
| Securities not in CCASS | 8,103,580,507 | -82,000 | 60.22 | -0.00 | ||||
| Issued securities | 13,455,640,542 | 0 | 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 | 2021-02-22 |
| Volume | 50,492,979 |
| Turnover | 1,400,509,925 |
| Average price | 27.737 |
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