Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 437,706,316 | 19,334,131 | 3.24 | 0.14 | 2022-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,900,100 | 8,396,341 | 2.68 | 0.06 | 2022-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,888,467 | 7,753,435 | 0.54 | 0.06 | 2022-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,706,291 | 6,951,403 | 8.96 | 0.05 | 2022-06-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,722,647 | 5,814,000 | 2.77 | 0.04 | 2022-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,880,000 | 2,888,000 | 1.36 | 0.02 | 2022-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,829,571 | 2,585,571 | 0.07 | 0.02 | 2022-06-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,978,319 | 2,151,205 | 3.25 | 0.02 | 2022-06-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,577,932 | 2,076,000 | 1.85 | 0.02 | 2022-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,522,162 | 926,000 | 0.06 | 0.01 | 2022-06-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,349,216 | 784,000 | 0.05 | 0.01 | 2022-06-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,798,425 | 640,000 | 0.06 | 0.00 | 2022-06-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,288 | 382,400 | 0.01 | 0.00 | 2022-06-29 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,483,770 | 208,000 | 0.08 | 0.00 | 2022-06-29 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,976,000 | 200,000 | 0.01 | 0.00 | 2022-06-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,244,000 | 196,000 | 0.02 | 0.00 | 2022-06-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | 118,000 | 0.01 | 0.00 | 2022-06-29 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 116,000 | 0.00 | 0.00 | 2022-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,527,849 | 96,000 | 0.09 | 0.00 | 2022-06-29 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 90,000 | 0.00 | 0.00 | 2022-06-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 80,000 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,658,000 | 66,000 | 0.01 | 0.00 | 2022-06-29 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2022-06-29 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2022-06-29 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 970,000 | 44,000 | 0.01 | 0.00 | 2022-06-29 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,810,000 | 38,000 | 0.01 | 0.00 | 2022-06-29 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 9,346,220 | 32,000 | 0.07 | 0.00 | 2022-06-29 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2022-06-29 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2022-06-29 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2022-06-29 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2022-06-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 18,000 | 0.00 | 0.00 | 2022-06-29 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2022-06-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2022-06-29 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,795,151 | 10,000 | 0.29 | 0.00 | 2022-06-29 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-29 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,074,000 | 8,000 | 0.01 | 0.00 | 2022-06-29 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 60,714 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,137,606 | 2,000 | 0.05 | 0.00 | 2022-06-29 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,555 | 567 | 0.00 | 0.00 | 2022-06-29 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | B01231 | GIGAMONEY LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 49 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,653,320 | -2,000 | 0.03 | -0.00 | 2022-06-29 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,000 | -2,000 | 0.02 | -0.00 | 2022-06-29 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,182,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 1,474,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 | |
| 61 | B02180 | PLUTUS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 62 | B01416 | VC BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 65 | B01577 | YF SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 67 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,222,219 | -8,000 | 0.02 | -0.00 | 2022-06-29 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,660,000 | -8,000 | 0.01 | -0.00 | 2022-06-29 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 3,081,652 | -8,000 | 0.02 | -0.00 | 2022-06-29 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 80 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 84 | B01450 | DL BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 86 | B01651 | MING HON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 87 | B01173 | RIFA SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 576,000 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 170,062 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,904 | -14,000 | 0.02 | -0.00 | 2022-06-29 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2022-06-29 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 100 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 | |
| 104 | B02175 | WEBULL SECURITIES LTD | 180,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,828,000 | -20,000 | 0.01 | -0.00 | 2022-06-29 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,591,374 | -20,000 | 0.01 | -0.00 | 2022-06-29 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,018,000 | -20,000 | 0.01 | -0.00 | 2022-06-29 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,617,880 | -20,000 | 0.08 | -0.00 | 2022-06-29 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2022-06-29 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -24,000 | 0.00 | -0.00 | 2022-06-29 | |
| 116 | B02159 | USMART SECURITIES LTD | 285,947 | -24,005 | 0.00 | -0.00 | 2022-06-29 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,168,241 | -26,000 | 0.08 | -0.00 | 2022-06-29 | |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2022-06-29 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2022-06-29 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 518,000 | -34,000 | 0.00 | -0.00 | 2022-06-29 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,676 | -34,000 | 0.01 | -0.00 | 2022-06-29 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,414,000 | -36,000 | 0.02 | -0.00 | 2022-06-29 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 6,479,758 | -37,532 | 0.05 | -0.00 | 2022-06-29 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,517,643 | -40,000 | 0.32 | -0.00 | 2022-06-29 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2022-06-29 | |
| 126 | C00016 | DBS BANK LTD | 14,833,446 | -42,000 | 0.11 | -0.00 | 2022-06-29 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,498,000 | -42,000 | 0.01 | -0.00 | 2022-06-29 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | -48,000 | 0.01 | -0.00 | 2022-06-29 | |
| 129 | B01401 | MEGABASE SECURITIES LTD | 3,082,000 | -50,000 | 0.02 | -0.00 | 2022-06-29 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2022-06-29 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,000 | -58,000 | 0.01 | -0.00 | 2022-06-29 | |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2022-06-29 | |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,000 | -60,000 | 0.01 | -0.00 | 2022-06-29 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | -64,000 | 0.00 | -0.00 | 2022-06-29 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 904,000 | -74,000 | 0.01 | -0.00 | 2022-06-29 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,869,301 | -74,001 | 1.04 | -0.00 | 2022-06-29 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,046,321 | -74,606 | 0.10 | -0.00 | 2022-06-29 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 765,000 | -76,000 | 0.01 | -0.00 | 2022-06-29 | |
| 139 | B01290 | SPS SECURITIES LTD | 186,000 | -78,000 | 0.00 | -0.00 | 2022-06-29 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -80,000 | 0.00 | -0.00 | 2022-06-29 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 430,000 | -84,000 | 0.00 | -0.00 | 2022-06-29 | |
| 142 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,710,000 | -92,000 | 0.01 | -0.00 | 2022-06-29 | |
| 143 | B01458 | YICKO SECURITIES LTD | 3,862,000 | -92,000 | 0.03 | -0.00 | 2022-06-29 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | -100,000 | 0.01 | -0.00 | 2022-06-29 | |
| 145 | B02157 | OIL ASSETS SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2022-06-29 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -102,000 | 0.00 | -0.00 | 2022-06-29 | |
| 147 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,740,000 | -104,000 | 0.01 | -0.00 | 2022-06-29 | |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,274,000 | -116,000 | 0.07 | -0.00 | 2022-06-29 | |
| 149 | B01184 | QUAM SECURITIES LTD | 920,000 | -120,000 | 0.01 | -0.00 | 2022-06-29 | |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,507,540 | -128,000 | 0.06 | -0.00 | 2022-06-29 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,766,000 | -134,000 | 0.04 | -0.00 | 2022-06-29 | |
| 152 | B01904 | VALUABLE CAPITAL LTD | 2,987,986 | -140,000 | 0.02 | -0.00 | 2022-06-29 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,144,384 | -146,000 | 0.07 | -0.00 | 2022-06-29 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | -180,000 | 0.01 | -0.00 | 2022-06-29 | |
| 155 | C00074 | DEUTSCHE BANK AG | 601,637,274 | -200,000 | 4.45 | -0.00 | 2022-06-29 | |
| 156 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2022-06-29 | |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,534,120 | -201,500 | 0.06 | -0.00 | 2022-06-29 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 4,177,114 | -202,000 | 0.03 | -0.00 | 2022-06-29 | |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,917,558 | -216,000 | 0.10 | -0.00 | 2022-06-29 | |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -222,000 | 0.01 | -0.00 | 2022-06-29 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 7,930,807 | -232,000 | 0.06 | -0.00 | 2022-06-29 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,558,332 | -256,000 | 0.29 | -0.00 | 2022-06-29 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,436,000 | -266,000 | 0.03 | -0.00 | 2022-06-29 | |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 5,161,600 | -268,000 | 0.04 | -0.00 | 2022-06-29 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 7,781,000 | -280,000 | 0.06 | -0.00 | 2022-06-29 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,151,864 | -328,000 | 0.10 | -0.00 | 2022-06-29 | |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,035,041 | -372,000 | 0.04 | -0.00 | 2022-06-29 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 12,259,946 | -452,000 | 0.09 | -0.00 | 2022-06-29 | |
| 169 | C00042 | CMB WING LUNG BANK LTD | 13,934,480 | -453,000 | 0.10 | -0.00 | 2022-06-29 | |
| 170 | B01610 | KGI ASIA LTD | 6,126,746 | -480,000 | 0.05 | -0.00 | 2022-06-29 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,489,272 | -542,000 | 0.17 | -0.00 | 2022-06-29 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,443,000 | -546,000 | 0.16 | -0.00 | 2022-06-29 | |
| 173 | B01183 | CHONG HING SECURITIES LTD | 6,128,000 | -648,000 | 0.05 | -0.00 | 2022-06-29 | |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,042,000 | -672,000 | 0.03 | -0.00 | 2022-06-29 | |
| 175 | C00026 | CHONG HING BANK LTD | 5,558,000 | -778,000 | 0.04 | -0.01 | 2022-06-29 | |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,019,929 | -904,000 | 0.09 | -0.01 | 2022-06-29 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,977,582 | -1,340,000 | 0.10 | -0.01 | 2022-06-29 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 31,584,077 | -1,582,567 | 0.23 | -0.01 | 2022-06-29 | |
| 179 | B01130 | BOCI SECURITIES LTD | 59,921,577 | -2,139,999 | 0.44 | -0.02 | 2022-06-29 | |
| 180 | C00093 | BNP PARIBAS | 54,944,913 | -2,531,695 | 0.41 | -0.02 | 2022-06-29 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600,090 | -2,610,000 | 0.11 | -0.02 | 2022-06-29 | |
| 182 | B01121 | SG SECURITIES (HK) LTD | 2,065,029 | -2,889,999 | 0.02 | -0.02 | 2022-06-29 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 365,913,389 | -3,505,303 | 2.71 | -0.03 | 2022-06-29 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,309,853 | -4,411,025 | 0.02 | -0.03 | 2022-06-29 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,157,016 | -7,121,801 | 1.10 | -0.05 | 2022-06-29 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,499,661 | -21,814,020 | 0.17 | -0.16 | 2022-06-29 | |
| 186 | Total changed named holdings | 5,324,557,523 | 2,000 | 39.39 | 0.00 | |||
| 175 | Unchanged named holdings | 87,394,255 | 0 | 0.65 | 0.00 | |||
| 361 | Total named holdings | 5,411,951,778 | 2,000 | 40.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,526,000 | 8,000 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 5,414,477,778 | 10,000 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,103,794,764 | -10,000 | 59.95 | -0.00 | ||||
| Issued securities | 13,518,272,542 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 202,340,893 |
| Turnover | 1,136,128,604 |
| Average price | 5.615 |
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