Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,882,843 | 22,779,411 | 0.23 | 0.17 | 2023-01-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,188,000 | 11,358,000 | 1.87 | 0.08 | 2023-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 364,612,975 | 11,300,512 | 2.70 | 0.08 | 2023-01-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,470,061 | 3,086,000 | 0.40 | 0.02 | 2023-01-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,391,729 | 2,958,926 | 1.05 | 0.02 | 2023-01-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,372,350 | 2,844,000 | 0.19 | 0.02 | 2023-01-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,655,863 | 2,610,209 | 0.62 | 0.02 | 2023-01-09 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,624,096 | 1,874,000 | 3.42 | 0.01 | 2023-01-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,542,000 | 1,532,000 | 0.06 | 0.01 | 2023-01-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,375,085 | 1,412,000 | 0.17 | 0.01 | 2023-01-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,563,765 | 1,120,000 | 2.68 | 0.01 | 2023-01-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,290,022 | 1,114,000 | 0.19 | 0.01 | 2023-01-09 | |
| 13 | B01610 | KGI ASIA LTD | 11,735,562 | 1,082,000 | 0.09 | 0.01 | 2023-01-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 59,277,443 | 866,474 | 0.44 | 0.01 | 2023-01-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,910 | 790,000 | 0.09 | 0.01 | 2023-01-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,357,807 | 672,117 | 0.34 | 0.00 | 2023-01-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,608,000 | 598,000 | 0.01 | 0.00 | 2023-01-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,034,872 | 486,000 | 0.07 | 0.00 | 2023-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,573,610 | 420,000 | 0.08 | 0.00 | 2023-01-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,507,044 | 410,000 | 0.11 | 0.00 | 2023-01-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | 400,000 | 0.01 | 0.00 | 2023-01-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,004,126 | 386,000 | 0.10 | 0.00 | 2023-01-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,818,000 | 380,000 | 0.04 | 0.00 | 2023-01-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,180,439 | 366,000 | 0.03 | 0.00 | 2023-01-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,412,494 | 342,000 | 0.02 | 0.00 | 2023-01-09 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,086,000 | 320,000 | 0.02 | 0.00 | 2023-01-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,171,401 | 294,000 | 0.38 | 0.00 | 2023-01-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | 276,000 | 0.00 | 0.00 | 2023-01-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,283,520 | 248,000 | 0.08 | 0.00 | 2023-01-09 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,835,160 | 246,000 | 0.06 | 0.00 | 2023-01-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,324,988 | 242,000 | 0.02 | 0.00 | 2023-01-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,001,000 | 234,000 | 0.03 | 0.00 | 2023-01-09 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,030,465 | 194,000 | 0.38 | 0.00 | 2023-01-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | 192,000 | 0.01 | 0.00 | 2023-01-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,294,807 | 158,000 | 0.05 | 0.00 | 2023-01-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,376,000 | 152,000 | 0.05 | 0.00 | 2023-01-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,326,162 | 150,000 | 0.05 | 0.00 | 2023-01-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,598,500 | 142,000 | 0.03 | 0.00 | 2023-01-09 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,607,216 | 136,000 | 0.05 | 0.00 | 2023-01-09 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,064,000 | 134,000 | 0.01 | 0.00 | 2023-01-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,938,000 | 124,000 | 0.01 | 0.00 | 2023-01-09 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,456,000 | 104,000 | 0.01 | 0.00 | 2023-01-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,678,425 | 102,000 | 0.06 | 0.00 | 2023-01-09 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 352,000 | 84,000 | 0.00 | 0.00 | 2023-01-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,808,000 | 72,000 | 0.01 | 0.00 | 2023-01-09 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | 72,000 | 0.03 | 0.00 | 2023-01-09 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,762,219 | 64,000 | 0.01 | 0.00 | 2023-01-09 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 350,000 | 56,000 | 0.00 | 0.00 | 2023-01-09 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 6,326,000 | 56,000 | 0.05 | 0.00 | 2023-01-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,268,010 | 52,000 | 0.04 | 0.00 | 2023-01-09 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 442,000 | 50,000 | 0.00 | 0.00 | 2023-01-09 | |
| 52 | B02028 | SORRENTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-01-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,314,517 | 46,000 | 0.02 | 0.00 | 2023-01-09 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2023-01-09 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,503,966 | 42,000 | 0.01 | 0.00 | 2023-01-09 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,280,120 | 42,000 | 0.18 | 0.00 | 2023-01-09 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2023-01-09 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 36,000 | 0.00 | 0.00 | 2023-01-09 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 222,204 | 36,000 | 0.00 | 0.00 | 2023-01-09 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 34,000 | 0.01 | 0.00 | 2023-01-09 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 3,120,000 | 30,000 | 0.02 | 0.00 | 2023-01-09 | |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2023-01-09 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 548,000 | 30,000 | 0.00 | 0.00 | 2023-01-09 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,834,000 | 30,000 | 0.01 | 0.00 | 2023-01-09 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,504,000 | 30,000 | 0.01 | 0.00 | 2023-01-09 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 28,000 | 0.00 | 0.00 | 2023-01-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 26,000 | 0.00 | 0.00 | 2023-01-09 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 3,275,691 | 24,000 | 0.02 | 0.00 | 2023-01-09 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,712,000 | 22,000 | 0.01 | 0.00 | 2023-01-09 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,921,400 | 22,000 | 0.05 | 0.00 | 2023-01-09 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,886,000 | 22,000 | 0.05 | 0.00 | 2023-01-09 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,904 | 22,000 | 0.01 | 0.00 | 2023-01-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 22,000 | 0.00 | 0.00 | 2023-01-09 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 | |
| 76 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 18,000 | 0.00 | 0.00 | 2023-01-09 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2023-01-09 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2023-01-09 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | 16,000 | 0.01 | 0.00 | 2023-01-09 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 14,000 | 0.00 | 0.00 | 2023-01-09 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2023-01-09 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | 14,000 | 0.00 | 0.00 | 2023-01-09 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,635,320 | 14,000 | 0.03 | 0.00 | 2023-01-09 | |
| 85 | B01567 | PRIME SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2023-01-09 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 648,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 476,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 94 | B01350 | S. W. WOO & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 99 | B01609 | WILBY SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 2,072,000 | 8,000 | 0.02 | 0.00 | 2023-01-09 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 622,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,132,000 | 6,000 | 0.01 | 0.00 | 2023-01-09 | |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,322,472 | 4,000 | 0.08 | 0.00 | 2023-01-09 | |
| 114 | B01651 | MING HON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 118 | B01974 | ARISTO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 120 | B02180 | PLUTUS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 121 | B01646 | TAI NING STOCK CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 123 | B02175 | WEBULL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 126 | B01138 | CLSA LTD | 100,984 | 263 | 0.00 | 0.00 | 2023-01-09 | |
| 127 | B02093 | UPMAX SECURITIES LTD | 2,438 | -9 | 0.00 | -0.00 | 2023-01-09 | |
| 128 | B01705 | HENIK SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 2,712,000 | -2,000 | 0.02 | -0.00 | 2023-01-09 | |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,490,120 | -2,000 | 0.07 | -0.00 | 2023-01-09 | |
| 135 | B01290 | SPS SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 136 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,116 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 140 | B01967 | YUNFENG SECURITIES LTD | 4,761,072 | -2,000 | 0.04 | -0.00 | 2023-01-09 | |
| 141 | B02019 | GEO SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 144 | C00016 | DBS BANK LTD | 11,057,667 | -6,000 | 0.08 | -0.00 | 2023-01-09 | |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-01-09 | |
| 146 | B01173 | RIFA SECURITIES LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2023-01-09 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 6,517,564 | -7,260 | 0.05 | -0.00 | 2023-01-09 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2023-01-09 | |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2023-01-09 | |
| 150 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,420,000 | -8,000 | 0.02 | -0.00 | 2023-01-09 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,942,700 | -10,000 | 0.10 | -0.00 | 2023-01-09 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 960,000 | -16,000 | 0.01 | -0.00 | 2023-01-09 | |
| 155 | B01458 | YICKO SECURITIES LTD | 4,310,000 | -20,000 | 0.03 | -0.00 | 2023-01-09 | |
| 156 | B01184 | QUAM SECURITIES LTD | 736,000 | -24,000 | 0.01 | -0.00 | 2023-01-09 | |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2023-01-09 | |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -28,000 | 0.00 | -0.00 | 2023-01-09 | |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,456,000 | -28,000 | 0.02 | -0.00 | 2023-01-09 | |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2023-01-09 | |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 1,844,000 | -30,000 | 0.01 | -0.00 | 2023-01-09 | |
| 162 | B02159 | USMART SECURITIES LTD | 279,578 | -36,000 | 0.00 | -0.00 | 2023-01-09 | |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2023-01-09 | |
| 164 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | -50,000 | 0.01 | -0.00 | 2023-01-09 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,239,929 | -64,000 | 0.06 | -0.00 | 2023-01-09 | |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,470,000 | -80,000 | 0.01 | -0.00 | 2023-01-09 | |
| 167 | B02179 | YAW KAI FINANCIAL GROUP LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2023-01-09 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | -96,000 | 0.01 | -0.00 | 2023-01-09 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 186,000 | -96,000 | 0.00 | -0.00 | 2023-01-09 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,888 | -96,951 | 0.00 | -0.00 | 2023-01-09 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,930,000 | -100,000 | 0.95 | -0.00 | 2023-01-09 | |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2023-01-09 | |
| 173 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -130,000 | 0.00 | -0.00 | 2023-01-09 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,000 | -134,000 | 0.04 | -0.00 | 2023-01-09 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,000 | -140,000 | 0.02 | -0.00 | 2023-01-09 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,055,128 | -313,656 | 0.65 | -0.00 | 2023-01-09 | |
| 177 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -362,000 | 0.00 | -0.00 | 2023-01-09 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,185,475 | -654,000 | 0.08 | -0.00 | 2023-01-09 | |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | -684,000 | 0.01 | -0.01 | 2023-01-09 | |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,025,849 | -1,088,000 | 0.21 | -0.01 | 2023-01-09 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,870,000 | -1,520,591 | 8.25 | -0.01 | 2023-01-09 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,985,558 | -1,968,000 | 0.07 | -0.01 | 2023-01-09 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,380,540 | -2,469,734 | 0.06 | -0.02 | 2023-01-09 | |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,226,093 | -5,958,737 | 2.86 | -0.04 | 2023-01-09 | |
| 185 | C00093 | BNP PARIBAS | 112,125,556 | -7,194,821 | 0.83 | -0.05 | 2023-01-09 | |
| 186 | C00010 | CITIBANK N.A. | 375,396,280 | -52,536,153 | 2.78 | -0.39 | 2023-01-09 | |
| 186 | Total changed named holdings | 4,661,790,098 | 0 | 34.48 | 0.00 | |||
| 170 | Unchanged named holdings | 669,533,319 | 0 | 4.95 | 0.00 | |||
| 356 | Total named holdings | 5,331,323,417 | 0 | 39.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,498,000 | 0 | 0.02 | 0.00 | |||
| 392 | 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 | 2023-01-05 |
| Volume | 147,777,199 |
| Turnover | 1,102,995,387 |
| Average price | 7.464 |
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