Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 305,908,000 | 15,088,000 | 2.26 | 0.11 | 2023-04-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,286,964 | 7,636,000 | 3.88 | 0.06 | 2023-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,461,465 | 4,540,000 | 1.23 | 0.03 | 2023-04-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,195,214 | 4,466,206 | 0.57 | 0.03 | 2023-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,731,085 | 2,428,000 | 0.15 | 0.02 | 2023-04-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,020,713 | 2,344,000 | 0.25 | 0.02 | 2023-04-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,008,307 | 2,323,205 | 0.05 | 0.02 | 2023-04-03 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 13,898,000 | 2,252,000 | 0.10 | 0.02 | 2023-04-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,373,216 | 1,792,000 | 0.05 | 0.01 | 2023-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 71,036,194 | 1,544,000 | 0.53 | 0.01 | 2023-04-03 | |
| 11 | C00093 | BNP PARIBAS | 41,323,291 | 1,467,131 | 0.31 | 0.01 | 2023-04-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,849,974 | 898,000 | 0.26 | 0.01 | 2023-04-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,589,035 | 700,000 | 0.09 | 0.01 | 2023-04-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,991,013 | 577,407 | 2.42 | 0.00 | 2023-04-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,432 | 560,000 | 0.00 | 0.00 | 2023-04-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,890,000 | 484,000 | 0.06 | 0.00 | 2023-04-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,308,802 | 456,000 | 0.11 | 0.00 | 2023-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,903,259 | 448,000 | 0.04 | 0.00 | 2023-04-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,192,717 | 412,000 | 0.03 | 0.00 | 2023-04-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,724,050 | 410,000 | 0.09 | 0.00 | 2023-04-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,033,120 | 392,000 | 0.10 | 0.00 | 2023-04-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,779,401 | 358,000 | 0.45 | 0.00 | 2023-04-03 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,672,000 | 332,000 | 0.02 | 0.00 | 2023-04-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,330,667 | 320,000 | 0.11 | 0.00 | 2023-04-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,218,685 | 296,000 | 0.36 | 0.00 | 2023-04-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,095,320 | 286,000 | 0.02 | 0.00 | 2023-04-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,860,500 | 266,000 | 0.04 | 0.00 | 2023-04-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,912,061 | 264,000 | 0.40 | 0.00 | 2023-04-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,986,000 | 224,000 | 0.04 | 0.00 | 2023-04-03 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,314,879 | 222,000 | 0.02 | 0.00 | 2023-04-03 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,608,120 | 220,000 | 0.08 | 0.00 | 2023-04-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,706,626 | 212,000 | 0.12 | 0.00 | 2023-04-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 631,780 | 208,000 | 0.00 | 0.00 | 2023-04-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,438,807 | 202,000 | 0.06 | 0.00 | 2023-04-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,668,000 | 182,000 | 0.04 | 0.00 | 2023-04-03 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 2,796,000 | 174,000 | 0.02 | 0.00 | 2023-04-03 | |
| 37 | B01610 | KGI ASIA LTD | 9,319,562 | 172,000 | 0.07 | 0.00 | 2023-04-03 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,728,700 | 162,000 | 0.02 | 0.00 | 2023-04-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,437,929 | 142,000 | 0.08 | 0.00 | 2023-04-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,758,010 | 140,000 | 0.04 | 0.00 | 2023-04-03 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 128,000 | 0.00 | 0.00 | 2023-04-03 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,014,000 | 122,000 | 0.01 | 0.00 | 2023-04-03 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,186,400 | 122,000 | 0.06 | 0.00 | 2023-04-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,216,000 | 122,000 | 0.05 | 0.00 | 2023-04-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,220,000 | 120,000 | 0.95 | 0.00 | 2023-04-03 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,885,000 | 110,000 | 0.04 | 0.00 | 2023-04-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 106,000 | 0.02 | 0.00 | 2023-04-03 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,206,000 | 100,000 | 0.01 | 0.00 | 2023-04-03 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 696,000 | 90,000 | 0.01 | 0.00 | 2023-04-03 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 164,000 | 86,000 | 0.00 | 0.00 | 2023-04-03 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2023-04-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 76,000 | 0.00 | 0.00 | 2023-04-03 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,189,000 | 74,000 | 0.01 | 0.00 | 2023-04-03 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 606,000 | 74,000 | 0.00 | 0.00 | 2023-04-03 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 74,000 | 0.00 | 0.00 | 2023-04-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,330,162 | 72,000 | 0.05 | 0.00 | 2023-04-03 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,000 | 70,000 | 0.05 | 0.00 | 2023-04-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | 70,000 | 0.01 | 0.00 | 2023-04-03 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,328,000 | 68,000 | 0.02 | 0.00 | 2023-04-03 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,642,000 | 66,000 | 0.01 | 0.00 | 2023-04-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,023,793 | 60,000 | 0.07 | 0.00 | 2023-04-03 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2023-04-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,953,160 | 56,000 | 0.13 | 0.00 | 2023-04-03 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,762,839 | 54,000 | 0.01 | 0.00 | 2023-04-03 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2023-04-03 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2023-04-03 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 50,000 | 0.01 | 0.00 | 2023-04-03 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,264,425 | 44,000 | 0.05 | 0.00 | 2023-04-03 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,517 | 44,000 | 0.02 | 0.00 | 2023-04-03 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2023-04-03 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 3,556,778 | 36,000 | 0.03 | 0.00 | 2023-04-03 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,594,000 | 34,000 | 0.02 | 0.00 | 2023-04-03 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 538,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,000 | 30,000 | 0.01 | 0.00 | 2023-04-03 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 582,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 78 | B01184 | QUAM SECURITIES LTD | 996,000 | 28,000 | 0.01 | 0.00 | 2023-04-03 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2023-04-03 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 26,000 | 0.00 | 0.00 | 2023-04-03 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,000 | 26,000 | 0.00 | 0.00 | 2023-04-03 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,636,000 | 26,000 | 0.01 | 0.00 | 2023-04-03 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 26,000 | 0.00 | 0.00 | 2023-04-03 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 256,000 | 26,000 | 0.00 | 0.00 | 2023-04-03 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 24,000 | 0.01 | 0.00 | 2023-04-03 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2023-04-03 | |
| 87 | C00074 | DEUTSCHE BANK AG | 597,944,242 | 20,000 | 4.42 | 0.00 | 2023-04-03 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,124,472 | 20,000 | 0.08 | 0.00 | 2023-04-03 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 3,278,000 | 20,000 | 0.02 | 0.00 | 2023-04-03 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 91 | B02097 | POLY WEALTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,834,000 | 18,000 | 0.01 | 0.00 | 2023-04-03 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,290,000 | 16,000 | 0.01 | 0.00 | 2023-04-03 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | 16,000 | 0.01 | 0.00 | 2023-04-03 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 16,000 | 0.00 | 0.00 | 2023-04-03 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,478,000 | 16,000 | 0.06 | 0.00 | 2023-04-03 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | 16,000 | 0.00 | 0.00 | 2023-04-03 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 346,000 | 16,000 | 0.00 | 0.00 | 2023-04-03 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,356,000 | 14,000 | 0.01 | 0.00 | 2023-04-03 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2023-04-03 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2023-04-03 | |
| 102 | B01967 | YUNFENG SECURITIES LTD | 4,557,072 | 14,000 | 0.03 | 0.00 | 2023-04-03 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2023-04-03 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2023-04-03 | |
| 105 | B01974 | ARISTO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,374 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 110 | B01661 | HERMES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 1,580,000 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 6,539,314 | 9,338 | 0.05 | 0.00 | 2023-04-03 | |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 122 | B01606 | EWARTON SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 123 | B01705 | HENIK SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 125 | B01651 | MING HON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,698,700 | 6,000 | 0.10 | 0.00 | 2023-04-03 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 128 | B01636 | BUSINESS SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 130 | B01340 | LEHIN SECURITIES LTD | 282,350 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 547,740 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 132 | B01290 | SPS SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 618,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 136 | B01577 | YF SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 137 | B01458 | YICKO SECURITIES LTD | 4,594,000 | 4,000 | 0.03 | 0.00 | 2023-04-03 | |
| 138 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,002,000 | 2,000 | 0.01 | 0.00 | 2023-04-03 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,336,465 | 2,000 | 0.36 | 0.00 | 2023-04-03 | |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 142 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 143 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 144 | B01427 | TSE'S SECURITIES LTD | 2,114,000 | 2,000 | 0.02 | 0.00 | 2023-04-03 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 122,110 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 146 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 148 | B01665 | WINSOME STOCK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 | |
| 149 | B02093 | UPMAX SECURITIES LTD | 2,357 | -206 | 0.00 | -0.00 | 2023-04-03 | |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2023-04-03 | |
| 151 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2023-04-03 | |
| 152 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -8,000 | 0.00 | -0.00 | 2023-04-03 | |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2023-04-03 | |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,000 | -14,000 | 0.00 | -0.00 | 2023-04-03 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | -18,000 | 0.02 | -0.00 | 2023-04-03 | |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 158 | C00016 | DBS BANK LTD | 11,659,583 | -110,000 | 0.09 | -0.00 | 2023-04-03 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,436,325 | -158,000 | 0.40 | -0.00 | 2023-04-03 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,454,910 | -450,000 | 0.09 | -0.00 | 2023-04-03 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 4,197,462 | -1,071,400 | 0.03 | -0.01 | 2023-04-03 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 368,061,811 | -1,409,000 | 2.72 | -0.01 | 2023-04-03 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,364,197 | -5,136,073 | 0.11 | -0.04 | 2023-04-03 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,247 | -5,352,983 | 0.05 | -0.04 | 2023-04-03 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,703,204 | -11,763,013 | 2.88 | -0.09 | 2023-04-03 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,145,201 | -13,643,749 | 8.15 | -0.10 | 2023-04-03 | |
| 167 | C00010 | CITIBANK N.A. | 331,979,879 | -19,766,863 | 2.46 | -0.15 | 2023-04-03 | |
| 167 | Total changed named holdings | 5,228,719,987 | 0 | 38.67 | 0.00 | |||
| 186 | Unchanged named holdings | 102,387,430 | 0 | 0.76 | 0.00 | |||
| 353 | Total named holdings | 5,331,107,417 | 0 | 39.43 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,760,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,333,867,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,495,125 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 131,296,884 |
| Turnover | 773,910,544 |
| Average price | 5.894 |
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