Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,076,473 | 3,834,901 | 0.69 | 0.03 | 2021-11-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,065,752 | 2,177,427 | 0.30 | 0.02 | 2021-11-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,516,000 | 2,004,000 | 1.03 | 0.01 | 2021-11-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,126,021 | 1,658,000 | 0.82 | 0.01 | 2021-11-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,052,941 | 1,302,993 | 0.04 | 0.01 | 2021-11-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,352,000 | 1,272,000 | 0.08 | 0.01 | 2021-11-02 | |
| 7 | C00010 | CITIBANK N.A. | 338,552,457 | 1,250,701 | 2.51 | 0.01 | 2021-11-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,543,235 | 1,160,000 | 0.14 | 0.01 | 2021-11-02 | |
| 9 | C00093 | BNP PARIBAS | 29,873,823 | 948,525 | 0.22 | 0.01 | 2021-11-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,230,724 | 872,000 | 0.13 | 0.01 | 2021-11-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,161,000 | 862,000 | 0.11 | 0.01 | 2021-11-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,600,215 | 484,000 | 0.09 | 0.00 | 2021-11-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,096,714 | 462,014 | 0.16 | 0.00 | 2021-11-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,028,676 | 435,600 | 0.15 | 0.00 | 2021-11-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 391,275,601 | 363,100 | 2.90 | 0.00 | 2021-11-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,000 | 340,000 | 0.04 | 0.00 | 2021-11-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,805,025 | 294,000 | 0.12 | 0.00 | 2021-11-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,734,757 | 288,000 | 0.07 | 0.00 | 2021-11-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,180,169 | 262,152 | 7.21 | 0.00 | 2021-11-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,850,990 | 248,000 | 0.08 | 0.00 | 2021-11-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,906,672 | 220,000 | 0.07 | 0.00 | 2021-11-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,948,000 | 200,000 | 0.03 | 0.00 | 2021-11-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,490 | 196,000 | 0.05 | 0.00 | 2021-11-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,908,000 | 184,000 | 0.02 | 0.00 | 2021-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,879,156 | 166,000 | 0.07 | 0.00 | 2021-11-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,677,600 | 156,000 | 0.02 | 0.00 | 2021-11-02 | |
| 27 | B01610 | KGI ASIA LTD | 4,571,893 | 144,000 | 0.03 | 0.00 | 2021-11-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,449,110 | 138,000 | 0.07 | 0.00 | 2021-11-02 | |
| 29 | B01833 | CTBC ASIA LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2021-11-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,648,000 | 124,000 | 1.37 | 0.00 | 2021-11-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,000 | 102,000 | 0.02 | 0.00 | 2021-11-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,894,749 | 98,000 | 0.04 | 0.00 | 2021-11-02 | |
| 33 | C00074 | DEUTSCHE BANK AG | 590,925,955 | 97,905 | 4.38 | 0.00 | 2021-11-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,329 | 92,000 | 0.04 | 0.00 | 2021-11-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,534,000 | 92,000 | 0.02 | 0.00 | 2021-11-02 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,042,000 | 84,000 | 0.01 | 0.00 | 2021-11-02 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,562,000 | 80,000 | 0.01 | 0.00 | 2021-11-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,682,000 | 76,000 | 0.08 | 0.00 | 2021-11-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,834,164 | 72,000 | 0.01 | 0.00 | 2021-11-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,120 | 68,000 | 0.02 | 0.00 | 2021-11-02 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,225,320 | 66,000 | 0.02 | 0.00 | 2021-11-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | 64,000 | 0.01 | 0.00 | 2021-11-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,511,685 | 64,000 | 0.01 | 0.00 | 2021-11-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,177,216 | 58,000 | 0.02 | 0.00 | 2021-11-02 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,562,000 | 54,000 | 0.03 | 0.00 | 2021-11-02 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,592,000 | 54,000 | 0.01 | 0.00 | 2021-11-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,564,810 | 52,000 | 0.05 | 0.00 | 2021-11-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,448,345 | 52,000 | 0.21 | 0.00 | 2021-11-02 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 891,374 | 50,000 | 0.01 | 0.00 | 2021-11-02 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2021-11-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,296,000 | 44,000 | 0.01 | 0.00 | 2021-11-02 | |
| 52 | C00018 | HANG SENG BANK LTD | 40,431,604 | 40,240 | 0.30 | 0.00 | 2021-11-02 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2021-11-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | 40,000 | 0.01 | 0.00 | 2021-11-02 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,333,502 | 38,000 | 0.01 | 0.00 | 2021-11-02 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,904 | 34,000 | 0.01 | 0.00 | 2021-11-02 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,263,842 | 34,000 | 0.01 | 0.00 | 2021-11-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 32,000 | 0.01 | 0.00 | 2021-11-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,234,472 | 30,000 | 0.08 | 0.00 | 2021-11-02 | |
| 60 | C00016 | DBS BANK LTD | 7,886,756 | 28,000 | 0.06 | 0.00 | 2021-11-02 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 506,000 | 28,000 | 0.00 | 0.00 | 2021-11-02 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 28,000 | 0.00 | 0.00 | 2021-11-02 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 26,000 | 0.01 | 0.00 | 2021-11-02 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 869,000 | 24,000 | 0.01 | 0.00 | 2021-11-02 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,000 | 22,000 | 0.00 | 0.00 | 2021-11-02 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 22,000 | 0.00 | 0.00 | 2021-11-02 | |
| 67 | B01173 | RIFA SECURITIES LTD | 244,000 | 22,000 | 0.00 | 0.00 | 2021-11-02 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 1,968,000 | 20,000 | 0.01 | 0.00 | 2021-11-02 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 18,000 | 0.00 | 0.00 | 2021-11-02 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | 14,000 | 0.01 | 0.00 | 2021-11-02 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 14,000 | 0.00 | 0.00 | 2021-11-02 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2021-11-02 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 12,000 | 0.00 | 0.00 | 2021-11-02 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,221,041 | 12,000 | 0.03 | 0.00 | 2021-11-02 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2021-11-02 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 85 | B01209 | MASON SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 86 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,048,000 | 8,000 | 0.01 | 0.00 | 2021-11-02 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | 8,000 | 0.01 | 0.00 | 2021-11-02 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,587,292 | 6,000 | 0.04 | 0.00 | 2021-11-02 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 102 | B02180 | PLUTUS SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 105 | B02159 | USMART SECURITIES LTD | 192,345 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,086,162 | 4,000 | 0.03 | 0.00 | 2021-11-02 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 111 | B01705 | HENIK SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 112 | B01290 | SPS SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 115 | B01416 | VC BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 117 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,659,400 | 2,000 | 0.04 | 0.00 | 2021-11-02 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 1,276,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 124 | B02195 | LONG BRIDGE HK LTD | 1,157,883 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 128 | B01374 | PO LEE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 130 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,522,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,382,000 | 2,000 | 0.02 | 0.00 | 2021-11-02 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 6,448,789 | -482 | 0.05 | -0.00 | 2021-11-02 | |
| 137 | B01915 | METAVERSE SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2021-11-02 | |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-11-02 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | -4,000 | 0.01 | -0.00 | 2021-11-02 | |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2021-11-02 | |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2021-11-02 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2021-11-02 | |
| 143 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-11-02 | |
| 144 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 145 | B01814 | WELL LINK SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 148 | B01376 | PUBLIC SECURITIES LTD | 5,344,000 | -10,000 | 0.04 | -0.00 | 2021-11-02 | |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,000 | -14,000 | 0.00 | -0.00 | 2021-11-02 | |
| 150 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2021-11-02 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 544,000 | -18,000 | 0.00 | -0.00 | 2021-11-02 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2021-11-02 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -22,000 | 0.00 | -0.00 | 2021-11-02 | |
| 154 | B01184 | QUAM SECURITIES LTD | 904,000 | -24,000 | 0.01 | -0.00 | 2021-11-02 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,000 | -28,000 | 0.06 | -0.00 | 2021-11-02 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | -46,000 | 0.01 | -0.00 | 2021-11-02 | |
| 157 | B02028 | SORRENTO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-11-02 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,274,468 | -394,738 | 1.64 | -0.00 | 2021-11-02 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,304,761 | -617,037 | 0.05 | -0.00 | 2021-11-02 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 2,783,583 | -999,493 | 0.02 | -0.01 | 2021-11-02 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,822,178 | -1,066,100 | 0.37 | -0.01 | 2021-11-02 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,407,929 | -1,818,000 | 0.11 | -0.01 | 2021-11-02 | |
| 163 | B01130 | BOCI SECURITIES LTD | 49,477,522 | -2,420,000 | 0.37 | -0.02 | 2021-11-02 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,164,958 | -5,515,591 | 8.74 | -0.04 | 2021-11-02 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,670,310 | -11,424,117 | 3.67 | -0.08 | 2021-11-02 | |
| 165 | Total changed named holdings | 5,342,065,262 | 0 | 39.60 | 0.00 | |||
| 209 | Unchanged named holdings | 38,019,773 | 0 | 0.28 | 0.00 | |||
| 374 | Total named holdings | 5,380,085,035 | 0 | 39.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 5,382,729,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,090,757 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 13,489,819,792 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 49,042,759 |
| Turnover | 486,226,850 |
| Average price | 9.914 |
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