Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,073,932 | 18,052,000 | 2.09 | 0.13 | 2022-11-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,690,647 | 16,338,000 | 3.61 | 0.12 | 2022-11-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,475,059 | 10,943,450 | 2.80 | 0.08 | 2022-11-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 373,278,532 | 10,159,795 | 2.76 | 0.08 | 2022-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,288,154 | 6,984,444 | 8.69 | 0.05 | 2022-11-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,587,794 | 4,738,000 | 0.17 | 0.04 | 2022-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,944,270 | 4,196,000 | 0.11 | 0.03 | 2022-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,995,400 | 3,144,337 | 0.85 | 0.02 | 2022-11-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,225,162 | 933,150 | 0.04 | 0.01 | 2022-11-18 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,000 | 810,000 | 0.01 | 0.01 | 2022-11-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,066,359 | 622,000 | 0.13 | 0.00 | 2022-11-18 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 794,000 | 602,000 | 0.01 | 0.00 | 2022-11-18 | |
| 13 | C00095 | EFG BANK AG | 1,306,624 | 500,000 | 0.01 | 0.00 | 2022-11-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,126,010 | 422,000 | 0.03 | 0.00 | 2022-11-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,854 | 400,000 | 0.00 | 0.00 | 2022-11-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,003,860 | 252,000 | 0.01 | 0.00 | 2022-11-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,864,425 | 244,000 | 0.06 | 0.00 | 2022-11-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,405,558 | 240,000 | 0.08 | 0.00 | 2022-11-18 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 344,000 | 232,000 | 0.00 | 0.00 | 2022-11-18 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 166,000 | 0.00 | 0.00 | 2022-11-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | 152,000 | 0.01 | 0.00 | 2022-11-18 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 934,000 | 124,000 | 0.01 | 0.00 | 2022-11-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | 98,000 | 0.01 | 0.00 | 2022-11-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,159,980 | 87,500 | 0.09 | 0.00 | 2022-11-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | 60,000 | 0.01 | 0.00 | 2022-11-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,649,847 | 54,651 | 0.03 | 0.00 | 2022-11-18 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,200,465 | 54,000 | 0.39 | 0.00 | 2022-11-18 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2022-11-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,516,000 | 46,000 | 0.01 | 0.00 | 2022-11-18 | |
| 30 | B01610 | KGI ASIA LTD | 5,137,562 | 44,000 | 0.04 | 0.00 | 2022-11-18 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 40,000 | 0.00 | 0.00 | 2022-11-18 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 690,000 | 36,000 | 0.01 | 0.00 | 2022-11-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,374,000 | 26,000 | 0.01 | 0.00 | 2022-11-18 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2022-11-18 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,000 | 26,000 | 0.01 | 0.00 | 2022-11-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,703,386 | 22,000 | 0.01 | 0.00 | 2022-11-18 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,000 | 16,000 | 0.01 | 0.00 | 2022-11-18 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2022-11-18 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 2,850,102 | 14,000 | 0.02 | 0.00 | 2022-11-18 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-11-18 | |
| 41 | B02159 | USMART SECURITIES LTD | 289,615 | 12,338 | 0.00 | 0.00 | 2022-11-18 | |
| 42 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 47 | B01645 | SELINA & CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-11-18 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-11-18 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2022-11-18 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 55 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 56 | B01173 | RIFA SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | 2,000 | 0.01 | 0.00 | 2022-11-18 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 58,714 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 72 | B01528 | EAA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2022-11-18 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,233 | -4,858 | 0.00 | -0.00 | 2022-11-18 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,726,120 | -6,000 | 0.07 | -0.00 | 2022-11-18 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 6,445,918 | -7,968 | 0.05 | -0.00 | 2022-11-18 | |
| 81 | B01705 | HENIK SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2022-11-18 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-11-18 | |
| 83 | B02145 | CIF SECURITIES FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,016,219 | -12,000 | 0.01 | -0.00 | 2022-11-18 | |
| 90 | B01209 | MASON SECURITIES LTD | 550,000 | -14,000 | 0.00 | -0.00 | 2022-11-18 | |
| 91 | B01567 | PRIME SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2022-11-18 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2022-11-18 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,406,700 | -18,000 | 0.07 | -0.00 | 2022-11-18 | |
| 94 | B01450 | DL BROKERAGE LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2022-11-18 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2022-11-18 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2022-11-18 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 2,062,000 | -20,000 | 0.02 | -0.00 | 2022-11-18 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2022-11-18 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,673,160 | -22,000 | 0.06 | -0.00 | 2022-11-18 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 484,000 | -22,000 | 0.00 | -0.00 | 2022-11-18 | |
| 101 | B01458 | YICKO SECURITIES LTD | 4,012,000 | -22,000 | 0.03 | -0.00 | 2022-11-18 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2022-11-18 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -24,000 | 0.01 | -0.00 | 2022-11-18 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -24,000 | 0.00 | -0.00 | 2022-11-18 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,250,472 | -26,000 | 0.08 | -0.00 | 2022-11-18 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,788,071 | -28,000 | 0.09 | -0.00 | 2022-11-18 | |
| 107 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 164,000 | -30,000 | 0.00 | -0.00 | 2022-11-18 | |
| 108 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,672,000 | -30,000 | 0.01 | -0.00 | 2022-11-18 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,594,000 | -32,000 | 0.01 | -0.00 | 2022-11-18 | |
| 110 | C00074 | DEUTSCHE BANK AG | 598,250,117 | -38,900 | 4.42 | -0.00 | 2022-11-18 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | -40,000 | 0.00 | -0.00 | 2022-11-18 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2022-11-18 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,392,517 | -40,000 | 0.02 | -0.00 | 2022-11-18 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,854,000 | -42,000 | 0.01 | -0.00 | 2022-11-18 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 430,000 | -42,000 | 0.00 | -0.00 | 2022-11-18 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,159,400 | -44,000 | 0.05 | -0.00 | 2022-11-18 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -44,000 | 0.00 | -0.00 | 2022-11-18 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -48,000 | 0.01 | -0.00 | 2022-11-18 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2022-11-18 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,722,000 | -58,000 | 0.03 | -0.00 | 2022-11-18 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 829,374 | -60,000 | 0.01 | -0.00 | 2022-11-18 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -60,000 | 0.00 | -0.00 | 2022-11-18 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,454,904 | -78,000 | 0.01 | -0.00 | 2022-11-18 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,511,320 | -88,000 | 0.03 | -0.00 | 2022-11-18 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,422,000 | -116,000 | 0.03 | -0.00 | 2022-11-18 | |
| 126 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -116,000 | 0.01 | -0.00 | 2022-11-18 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 7,319,000 | -128,000 | 0.05 | -0.00 | 2022-11-18 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -128,000 | 0.01 | -0.00 | 2022-11-18 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,060,162 | -142,000 | 0.04 | -0.00 | 2022-11-18 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,794,000 | -144,000 | 0.03 | -0.00 | 2022-11-18 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 5,932,000 | -144,000 | 0.04 | -0.00 | 2022-11-18 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 2,972,000 | -150,000 | 0.02 | -0.00 | 2022-11-18 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -154,000 | 0.00 | -0.00 | 2022-11-18 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 346,000 | -160,000 | 0.00 | -0.00 | 2022-11-18 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 3,471,132 | -186,000 | 0.03 | -0.00 | 2022-11-18 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,202,000 | -196,000 | 0.04 | -0.00 | 2022-11-18 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,245,973 | -248,528 | 0.36 | -0.00 | 2022-11-18 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,093,799 | -304,000 | 0.32 | -0.00 | 2022-11-18 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 11,610,846 | -331,200 | 0.09 | -0.00 | 2022-11-18 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,660,000 | -364,000 | 1.24 | -0.00 | 2022-11-18 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,906,910 | -366,672 | 0.09 | -0.00 | 2022-11-18 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 5,115,600 | -370,000 | 0.04 | -0.00 | 2022-11-18 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,335,290 | -376,000 | 0.07 | -0.00 | 2022-11-18 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,138,663 | -380,000 | 0.07 | -0.00 | 2022-11-18 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 8,154,807 | -412,000 | 0.06 | -0.00 | 2022-11-18 | |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,327,216 | -454,000 | 0.05 | -0.00 | 2022-11-18 | |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,710,000 | -506,000 | 0.04 | -0.00 | 2022-11-18 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,213,085 | -616,000 | 0.13 | -0.00 | 2022-11-18 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 32,036,985 | -703,001 | 0.24 | -0.01 | 2022-11-18 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,000 | -864,000 | 0.03 | -0.01 | 2022-11-18 | |
| 151 | C00016 | DBS BANK LTD | 13,166,667 | -1,018,000 | 0.10 | -0.01 | 2022-11-18 | |
| 152 | C00026 | CHONG HING BANK LTD | 3,984,000 | -1,074,000 | 0.03 | -0.01 | 2022-11-18 | |
| 153 | C00093 | BNP PARIBAS | 50,908,563 | -1,090,330 | 0.38 | -0.01 | 2022-11-18 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,759,929 | -1,344,000 | 0.06 | -0.01 | 2022-11-18 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,431,369 | -1,377,000 | 0.20 | -0.01 | 2022-11-18 | |
| 156 | B01130 | BOCI SECURITIES LTD | 58,364,767 | -2,188,914 | 0.43 | -0.02 | 2022-11-18 | |
| 157 | B01252 | CORPORATE BROKERS LTD | 302,000 | -2,900,000 | 0.00 | -0.02 | 2022-11-18 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,243,674 | -3,112,586 | 1.07 | -0.02 | 2022-11-18 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,729,825 | -6,400,431 | 2.49 | -0.05 | 2022-11-18 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,076,061 | -11,736,000 | 0.24 | -0.09 | 2022-11-18 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,715,602 | -12,800,379 | 0.53 | -0.09 | 2022-11-18 | |
| 162 | C00010 | CITIBANK N.A. | 367,225,392 | -26,606,898 | 2.72 | -0.20 | 2022-11-18 | |
| 162 | Total changed named holdings | 5,227,433,153 | 0 | 38.66 | 0.00 | |||
| 191 | Unchanged named holdings | 100,890,764 | 0 | 0.75 | 0.00 | |||
| 353 | Total named holdings | 5,328,323,917 | 0 | 39.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,542,000 | 0 | 0.02 | 0.00 | |||
| 393 | Total securities in CCASS | 5,330,865,917 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 8,189,254,125 | 0 | 60.57 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 309,135,485 |
| Turnover | 1,861,831,225 |
| Average price | 6.023 |
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