Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00093 | BNP PARIBAS | 119,320,377 | 75,351,068 | 0.88 | 0.56 | 2023-01-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,830,000 | 12,364,000 | 1.79 | 0.09 | 2023-01-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,877,401 | 5,126,000 | 0.38 | 0.04 | 2023-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,850,274 | 4,781,463 | 0.08 | 0.04 | 2023-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 353,312,463 | 4,470,000 | 2.61 | 0.03 | 2023-01-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,045,654 | 3,694,131 | 0.60 | 0.03 | 2023-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,443,765 | 3,082,000 | 2.67 | 0.02 | 2023-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,953,558 | 2,572,000 | 0.09 | 0.02 | 2023-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,963,085 | 1,732,000 | 0.16 | 0.01 | 2023-01-06 | |
| 10 | B01610 | KGI ASIA LTD | 10,653,562 | 1,434,000 | 0.08 | 0.01 | 2023-01-06 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,750,096 | 1,366,000 | 3.41 | 0.01 | 2023-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,410,969 | 1,169,000 | 0.43 | 0.01 | 2023-01-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,839,475 | 1,092,950 | 0.09 | 0.01 | 2023-01-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,368,784 | 911,659 | 0.65 | 0.01 | 2023-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,113,849 | 894,000 | 0.22 | 0.01 | 2023-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,176,022 | 790,521 | 0.18 | 0.01 | 2023-01-06 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,836,465 | 790,000 | 0.38 | 0.01 | 2023-01-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,162 | 634,000 | 0.05 | 0.00 | 2023-01-06 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,766,000 | 630,000 | 0.01 | 0.00 | 2023-01-06 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 408,000 | 0.00 | 0.00 | 2023-01-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,432,803 | 406,050 | 1.02 | 0.00 | 2023-01-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,303,929 | 368,000 | 0.06 | 0.00 | 2023-01-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 758,000 | 314,000 | 0.01 | 0.00 | 2023-01-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,026,000 | 266,000 | 0.02 | 0.00 | 2023-01-06 | |
| 25 | C00016 | DBS BANK LTD | 11,063,667 | 254,000 | 0.08 | 0.00 | 2023-01-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,168,910 | 242,000 | 0.08 | 0.00 | 2023-01-06 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,000 | 220,000 | 0.01 | 0.00 | 2023-01-06 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,802,000 | 200,000 | 0.01 | 0.00 | 2023-01-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,864,000 | 198,000 | 0.05 | 0.00 | 2023-01-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,097,044 | 198,000 | 0.10 | 0.00 | 2023-01-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | 190,000 | 0.01 | 0.00 | 2023-01-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,576,425 | 152,000 | 0.06 | 0.00 | 2023-01-06 | |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2023-01-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,767,000 | 136,000 | 0.03 | 0.00 | 2023-01-06 | |
| 35 | C00026 | CHONG HING BANK LTD | 1,102,000 | 130,000 | 0.01 | 0.00 | 2023-01-06 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 134,000 | 130,000 | 0.00 | 0.00 | 2023-01-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 518,000 | 124,000 | 0.00 | 0.00 | 2023-01-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | 118,000 | 0.01 | 0.00 | 2023-01-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,374 | 110,000 | 0.01 | 0.00 | 2023-01-06 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 520,000 | 110,000 | 0.00 | 0.00 | 2023-01-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,030,000 | 106,000 | 0.95 | 0.00 | 2023-01-06 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 104,000 | 0.00 | 0.00 | 2023-01-06 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,618,126 | 90,000 | 0.09 | 0.00 | 2023-01-06 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 166,000 | 86,000 | 0.00 | 0.00 | 2023-01-06 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,899,400 | 74,000 | 0.05 | 0.00 | 2023-01-06 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,596,000 | 72,000 | 0.01 | 0.00 | 2023-01-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,010,000 | 68,000 | 0.05 | 0.00 | 2023-01-06 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,000 | 60,000 | 0.00 | 0.00 | 2023-01-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | 54,000 | 0.01 | 0.00 | 2023-01-06 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 3,251,691 | 54,000 | 0.02 | 0.00 | 2023-01-06 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 464,000 | 50,000 | 0.00 | 0.00 | 2023-01-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,874,000 | 48,000 | 0.01 | 0.00 | 2023-01-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,471,216 | 46,000 | 0.05 | 0.00 | 2023-01-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,904 | 46,000 | 0.01 | 0.00 | 2023-01-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | 46,000 | 0.01 | 0.00 | 2023-01-06 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 46,000 | 0.00 | 0.00 | 2023-01-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,548,872 | 44,000 | 0.06 | 0.00 | 2023-01-06 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,814,439 | 42,000 | 0.03 | 0.00 | 2023-01-06 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2023-01-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,035,520 | 40,000 | 0.08 | 0.00 | 2023-01-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,376,000 | 40,000 | 0.03 | 0.00 | 2023-01-06 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 38,000 | 0.00 | 0.00 | 2023-01-06 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,238,120 | 36,000 | 0.18 | 0.00 | 2023-01-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,103,432 | 33,700 | 0.06 | 0.00 | 2023-01-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 32,000 | 0.00 | 0.00 | 2023-01-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,839 | 30,679 | 0.00 | 0.00 | 2023-01-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,952,700 | 30,000 | 0.10 | 0.00 | 2023-01-06 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2023-01-06 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,690,000 | 28,000 | 0.01 | 0.00 | 2023-01-06 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2023-01-06 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 6,270,000 | 28,000 | 0.05 | 0.00 | 2023-01-06 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2023-01-06 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-01-06 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2023-01-06 | |
| 75 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-01-06 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 26,000 | 0.00 | 0.00 | 2023-01-06 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 24,000 | 0.00 | 0.00 | 2023-01-06 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2023-01-06 | |
| 79 | C00074 | DEUTSCHE BANK AG | 598,342,923 | 20,709 | 4.43 | 0.00 | 2023-01-06 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,589,160 | 20,000 | 0.06 | 0.00 | 2023-01-06 | |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 82 | B02159 | USMART SECURITIES LTD | 315,578 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,410,000 | 18,000 | 0.01 | 0.00 | 2023-01-06 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 88 | B02111 | ZHONG XIANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 806,000 | 8,000 | 0.01 | 0.00 | 2023-01-06 | |
| 90 | B02019 | GEO SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2023-01-06 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2023-01-06 | |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,428,000 | 8,000 | 0.02 | 0.00 | 2023-01-06 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 7,136,807 | 8,000 | 0.05 | 0.00 | 2023-01-06 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2023-01-06 | |
| 95 | B01999 | CF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 97 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 99 | B01209 | MASON SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,804,000 | 6,000 | 0.01 | 0.00 | 2023-01-06 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 522,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 2,064,000 | 6,000 | 0.02 | 0.00 | 2023-01-06 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 110,110 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 | |
| 107 | B01974 | ARISTO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2023-01-06 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 115 | B01661 | HERMES SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 118 | B01401 | MEGABASE SECURITIES LTD | 2,714,000 | 2,000 | 0.02 | 0.00 | 2023-01-06 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 120 | B02180 | PLUTUS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,116 | 1,479 | 0.00 | 0.00 | 2023-01-06 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 129 | B02175 | WEBULL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,474,000 | -2,000 | 0.01 | -0.00 | 2023-01-06 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 976,000 | -4,000 | 0.01 | -0.00 | 2023-01-06 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 636,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -4,000 | 0.01 | -0.00 | 2023-01-06 | |
| 137 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 139 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 140 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 142 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-01-06 | |
| 143 | B01184 | QUAM SECURITIES LTD | 760,000 | -6,000 | 0.01 | -0.00 | 2023-01-06 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 6,524,824 | -7,772 | 0.05 | -0.00 | 2023-01-06 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 149 | B01705 | HENIK SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 150 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 151 | B01577 | YF SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 152 | B01967 | YUNFENG SECURITIES LTD | 4,763,072 | -10,000 | 0.04 | -0.00 | 2023-01-06 | |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-01-06 | |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,268,517 | -12,000 | 0.02 | -0.00 | 2023-01-06 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2023-01-06 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 157 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 158 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -18,000 | 0.00 | -0.00 | 2023-01-06 | |
| 161 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,000 | -20,000 | 0.01 | -0.00 | 2023-01-06 | |
| 162 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -22,000 | 0.00 | -0.00 | 2023-01-06 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -26,000 | 0.00 | -0.00 | 2023-01-06 | |
| 165 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 166 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -32,000 | 0.00 | -0.00 | 2023-01-06 | |
| 168 | B01340 | LEHIN SECURITIES LTD | 186,204 | -34,300 | 0.00 | -0.00 | 2023-01-06 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,621,320 | -36,000 | 0.03 | -0.00 | 2023-01-06 | |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,698,219 | -40,000 | 0.01 | -0.00 | 2023-01-06 | |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2023-01-06 | |
| 172 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2023-01-06 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,685,690 | -44,000 | 0.33 | -0.00 | 2023-01-06 | |
| 174 | B01459 | IFAST SECURITIES (HK) LTD | 3,090,000 | -44,000 | 0.02 | -0.00 | 2023-01-06 | |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | -48,000 | 0.01 | -0.00 | 2023-01-06 | |
| 176 | B01298 | GET NICE SECURITIES LTD | 502,000 | -50,000 | 0.00 | -0.00 | 2023-01-06 | |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,484,000 | -50,000 | 0.02 | -0.00 | 2023-01-06 | |
| 178 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | -56,000 | 0.00 | -0.00 | 2023-01-06 | |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,216,010 | -60,000 | 0.04 | -0.00 | 2023-01-06 | |
| 180 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | -60,000 | 0.00 | -0.00 | 2023-01-06 | |
| 181 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,461,966 | -62,000 | 0.01 | -0.00 | 2023-01-06 | |
| 182 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,736,000 | -66,000 | 0.01 | -0.00 | 2023-01-06 | |
| 183 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 56,000 | -70,000 | 0.00 | -0.00 | 2023-01-06 | |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,384,061 | -70,000 | 0.38 | -0.00 | 2023-01-06 | |
| 185 | B01904 | VALUABLE CAPITAL LTD | 2,070,494 | -72,000 | 0.02 | -0.00 | 2023-01-06 | |
| 186 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -86,000 | 0.01 | -0.00 | 2023-01-06 | |
| 187 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | -104,000 | 0.01 | -0.00 | 2023-01-06 | |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -112,000 | 0.00 | -0.00 | 2023-01-06 | |
| 189 | B02157 | OIL ASSETS SECURITIES LTD | 26,000 | -120,000 | 0.00 | -0.00 | 2023-01-06 | |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | -124,000 | 0.00 | -0.00 | 2023-01-06 | |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,492,120 | -130,000 | 0.07 | -0.00 | 2023-01-06 | |
| 192 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | -138,000 | 0.04 | -0.00 | 2023-01-06 | |
| 193 | B01743 | CEPA ALLIANCE SECURITIES LTD | 306,000 | -170,000 | 0.00 | -0.00 | 2023-01-06 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,318,472 | -172,713 | 0.08 | -0.00 | 2023-01-06 | |
| 195 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | -266,000 | 0.01 | -0.00 | 2023-01-06 | |
| 196 | B01458 | YICKO SECURITIES LTD | 4,330,000 | -296,000 | 0.03 | -0.00 | 2023-01-06 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,153,610 | -320,000 | 0.08 | -0.00 | 2023-01-06 | |
| 198 | B01121 | SG SECURITIES (HK) LTD | 3,082,988 | -492,000 | 0.02 | -0.00 | 2023-01-06 | |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -726,000 | 0.04 | -0.01 | 2023-01-06 | |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,390,591 | -6,829,291 | 8.26 | -0.05 | 2023-01-06 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,528,350 | -10,285,000 | 0.17 | -0.08 | 2023-01-06 | |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,184,830 | -21,034,968 | 2.91 | -0.16 | 2023-01-06 | |
| 203 | C00010 | CITIBANK N.A. | 427,932,433 | -86,573,365 | 3.16 | -0.64 | 2023-01-06 | |
| 203 | Total changed named holdings | 5,255,526,837 | 0 | 38.87 | 0.00 | |||
| 151 | Unchanged named holdings | 75,796,580 | 0 | 0.56 | 0.00 | |||
| 354 | Total named holdings | 5,331,323,417 | 0 | 39.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,498,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,333,821,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,491,125 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,312,542 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 170,091,194 |
| Turnover | 1,225,330,962 |
| Average price | 7.204 |
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