Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 373,814,000 | 31,238,000 | 2.32 | 0.19 | 2024-10-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,377,300 | 20,731,400 | 2.23 | 0.13 | 2024-10-03 | |
| 3 | C00010 | CITIBANK N.A. | 295,088,772 | 7,647,265 | 1.83 | 0.05 | 2024-10-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,510,962 | 3,912,831 | 0.07 | 0.02 | 2024-10-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,486,000 | 3,590,000 | 0.06 | 0.02 | 2024-10-03 | |
| 6 | C00093 | BNP PARIBAS | 35,673,638 | 2,675,721 | 0.22 | 0.02 | 2024-10-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,004,000 | 2,304,000 | 0.02 | 0.01 | 2024-10-03 | |
| 8 | C00016 | DBS BANK LTD | 16,066,605 | 2,242,000 | 0.10 | 0.01 | 2024-10-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,328,801 | 1,263,752 | 0.03 | 0.01 | 2024-10-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,360,465 | 1,108,000 | 0.31 | 0.01 | 2024-10-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 335,930,530 | 1,072,584 | 2.09 | 0.01 | 2024-10-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,602,000 | 550,000 | 0.05 | 0.00 | 2024-10-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,900,000 | 528,000 | 0.73 | 0.00 | 2024-10-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,822,500 | 370,000 | 0.05 | 0.00 | 2024-10-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,242,000 | 310,000 | 0.01 | 0.00 | 2024-10-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,904 | 300,000 | 0.02 | 0.00 | 2024-10-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,064,574 | 288,352 | 0.08 | 0.00 | 2024-10-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,471,160 | 276,000 | 0.04 | 0.00 | 2024-10-03 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 667,740 | 220,000 | 0.00 | 0.00 | 2024-10-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | 170,000 | 0.01 | 0.00 | 2024-10-03 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,824,000 | 146,000 | 0.02 | 0.00 | 2024-10-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,478,192 | 144,000 | 0.13 | 0.00 | 2024-10-03 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,000 | 116,000 | 0.00 | 0.00 | 2024-10-03 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 66,000 | 0.00 | 0.00 | 2024-10-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 64,000 | 0.00 | 0.00 | 2024-10-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 56,000 | 0.00 | 0.00 | 2024-10-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 198,000 | 42,000 | 0.00 | 0.00 | 2024-10-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 40,000 | 0.01 | 0.00 | 2024-10-03 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2024-10-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,388,000 | 22,000 | 0.06 | 0.00 | 2024-10-03 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2024-10-03 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2024-10-03 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 416,000 | 16,000 | 0.00 | 0.00 | 2024-10-03 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2024-10-03 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2024-10-03 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,566,000 | 8,000 | 0.02 | 0.00 | 2024-10-03 | |
| 37 | B02159 | USMART SECURITIES LTD | 523,539 | 7,989 | 0.00 | 0.00 | 2024-10-03 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,864,000 | 6,000 | 0.01 | 0.00 | 2024-10-03 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,188,000 | 2,000 | 0.01 | 0.00 | 2024-10-03 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,483,092 | -218 | 0.04 | -0.00 | 2024-10-03 | |
| 47 | B01138 | CLSA LTD | 100,000 | -515 | 0.00 | -0.00 | 2024-10-03 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 2,008 | -1,549 | 0.00 | -0.00 | 2024-10-03 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,932 | -1,927 | 0.00 | -0.00 | 2024-10-03 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 51 | B01231 | GIGAMONEY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 620,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 61 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2024-10-03 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2024-10-03 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 3,312,730 | -8,000 | 0.02 | -0.00 | 2024-10-03 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2024-10-03 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | -8,000 | 0.00 | -0.00 | 2024-10-03 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2024-10-03 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 70 | B01450 | DL BROKERAGE LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2024-10-03 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2024-10-03 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | -18,000 | 0.00 | -0.00 | 2024-10-03 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 84 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 85 | B01567 | PRIME SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2024-10-03 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2024-10-03 | |
| 88 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-10-03 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2024-10-03 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -32,000 | 0.00 | -0.00 | 2024-10-03 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 458,000 | -32,000 | 0.00 | -0.00 | 2024-10-03 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2024-10-03 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 2,066,000 | -32,000 | 0.01 | -0.00 | 2024-10-03 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | -34,000 | 0.01 | -0.00 | 2024-10-03 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | -36,000 | 0.00 | -0.00 | 2024-10-03 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2024-10-03 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,875,927 | -36,000 | 0.02 | -0.00 | 2024-10-03 | |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2024-10-03 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2024-10-03 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 476,000 | -40,000 | 0.00 | -0.00 | 2024-10-03 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,186,000 | -40,000 | 0.01 | -0.00 | 2024-10-03 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2024-10-03 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2024-10-03 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | -44,000 | 0.00 | -0.00 | 2024-10-03 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 284,248 | -49,800 | 0.00 | -0.00 | 2024-10-03 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -50,000 | 0.00 | -0.00 | 2024-10-03 | |
| 107 | B01967 | YUNFENG SECURITIES LTD | 2,821,672 | -50,000 | 0.02 | -0.00 | 2024-10-03 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,110,162 | -54,000 | 0.06 | -0.00 | 2024-10-03 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,769,216 | -54,000 | 0.03 | -0.00 | 2024-10-03 | |
| 110 | B01173 | RIFA SECURITIES LTD | 308,000 | -60,000 | 0.00 | -0.00 | 2024-10-03 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2024-10-03 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -66,000 | 0.00 | -0.00 | 2024-10-03 | |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 84,000 | -66,000 | 0.00 | -0.00 | 2024-10-03 | |
| 114 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -70,000 | 0.00 | -0.00 | 2024-10-03 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -72,000 | 0.00 | -0.00 | 2024-10-03 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,000 | -84,000 | 0.01 | -0.00 | 2024-10-03 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | -86,000 | 0.01 | -0.00 | 2024-10-03 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,060 | -90,000 | 0.01 | -0.00 | 2024-10-03 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,753,000 | -100,000 | 0.01 | -0.00 | 2024-10-03 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2024-10-03 | |
| 121 | B01458 | YICKO SECURITIES LTD | 4,518,000 | -102,000 | 0.03 | -0.00 | 2024-10-03 | |
| 122 | B01577 | YF SECURITIES CO LTD | 106,000 | -104,000 | 0.00 | -0.00 | 2024-10-03 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 7,327,192 | -110,066 | 0.05 | -0.00 | 2024-10-03 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 532,000 | -114,000 | 0.00 | -0.00 | 2024-10-03 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,000 | -118,000 | 0.01 | -0.00 | 2024-10-03 | |
| 126 | B01416 | VC BROKERAGE LTD | 64,000 | -130,000 | 0.00 | -0.00 | 2024-10-03 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,042,886 | -132,000 | 0.07 | -0.00 | 2024-10-03 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,374 | -132,000 | 0.00 | -0.00 | 2024-10-03 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,090,222 | -140,000 | 0.06 | -0.00 | 2024-10-03 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,768,000 | -142,000 | 0.01 | -0.00 | 2024-10-03 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,515,414 | -152,000 | 0.08 | -0.00 | 2024-10-03 | |
| 132 | B02195 | LONG BRIDGE HK LTD | 4,408,820 | -155,950 | 0.03 | -0.00 | 2024-10-03 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,959,396 | -156,000 | 0.09 | -0.00 | 2024-10-03 | |
| 134 | B02175 | WEBULL SECURITIES LTD | 356,000 | -160,000 | 0.00 | -0.00 | 2024-10-03 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -164,000 | 0.00 | -0.00 | 2024-10-03 | |
| 136 | B01904 | VALUABLE CAPITAL LTD | 3,229,634 | -164,000 | 0.02 | -0.00 | 2024-10-03 | |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,302,000 | -168,000 | 0.01 | -0.00 | 2024-10-03 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,944,120 | -170,000 | 0.07 | -0.00 | 2024-10-03 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -172,000 | 0.00 | -0.00 | 2024-10-03 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,005,014 | -200,000 | 0.27 | -0.00 | 2024-10-03 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,000 | -204,000 | 0.01 | -0.00 | 2024-10-03 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,130,473 | -204,000 | 0.03 | -0.00 | 2024-10-03 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,974,007 | -224,000 | 0.03 | -0.00 | 2024-10-03 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,409,916 | -236,000 | 0.08 | -0.00 | 2024-10-03 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,614,016 | -246,000 | 0.01 | -0.00 | 2024-10-03 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 6,325,765 | -254,000 | 0.04 | -0.00 | 2024-10-03 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 4,204,958 | -266,000 | 0.03 | -0.00 | 2024-10-03 | |
| 148 | C00074 | DEUTSCHE BANK AG | 611,309,924 | -271,200 | 3.80 | -0.00 | 2024-10-03 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,501,451 | -272,000 | 0.04 | -0.00 | 2024-10-03 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,021,000 | -296,000 | 0.03 | -0.00 | 2024-10-03 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,866,070 | -376,000 | 0.02 | -0.00 | 2024-10-03 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 8,918,000 | -378,000 | 0.06 | -0.00 | 2024-10-03 | |
| 153 | B01401 | MEGABASE SECURITIES LTD | 548,000 | -400,000 | 0.00 | -0.00 | 2024-10-03 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,026 | -460,114 | 0.08 | -0.00 | 2024-10-03 | |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,509,135 | -554,000 | 0.05 | -0.00 | 2024-10-03 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,040 | -642,000 | 0.02 | -0.00 | 2024-10-03 | |
| 157 | B01610 | KGI ASIA LTD | 5,234,162 | -656,830 | 0.03 | -0.00 | 2024-10-03 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 8,172,000 | -752,000 | 0.05 | -0.00 | 2024-10-03 | |
| 159 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,142,530 | -876,000 | 0.02 | -0.01 | 2024-10-03 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 11,757,302 | -877,046 | 0.07 | -0.01 | 2024-10-03 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,008,206 | -930,000 | 0.42 | -0.01 | 2024-10-03 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,081,005 | -998,000 | 0.14 | -0.01 | 2024-10-03 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,810,108 | -1,013,578 | 0.09 | -0.01 | 2024-10-03 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,438,000 | -1,032,000 | 0.08 | -0.01 | 2024-10-03 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,101,997 | -1,194,000 | 0.05 | -0.01 | 2024-10-03 | |
| 166 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,370,000 | -1,222,000 | 0.03 | -0.01 | 2024-10-03 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,023,778 | -2,081,008 | 0.42 | -0.01 | 2024-10-03 | |
| 168 | B01130 | BOCI SECURITIES LTD | 75,113,009 | -2,365,797 | 0.47 | -0.01 | 2024-10-03 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,982,045 | -2,855,154 | 0.49 | -0.02 | 2024-10-03 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 29,390,483 | -2,960,810 | 0.18 | -0.02 | 2024-10-03 | |
| 171 | C00111 | SOCIETE GENERALE | 3,686,578 | -4,090,000 | 0.02 | -0.03 | 2024-10-03 | |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,799,335 | -4,690,400 | 0.23 | -0.03 | 2024-10-03 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,429,504 | -7,189,623 | 0.21 | -0.04 | 2024-10-03 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,258,158 | -8,466,111 | 1.06 | -0.05 | 2024-10-03 | |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,313,790 | -10,154,000 | 4.67 | -0.06 | 2024-10-03 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,404,207 | -16,836,198 | 8.33 | -0.10 | 2024-10-03 | |
| 176 | Total changed named holdings | 5,325,850,779 | 152,000 | 33.10 | 0.00 | |||
| 143 | Unchanged named holdings | 101,061,169 | 0 | 0.63 | 0.00 | |||
| 319 | Total named holdings | 5,426,911,948 | 152,000 | 33.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,596,000 | -62,000 | 0.02 | -0.00 | |||
| 356 | Total securities in CCASS | 5,429,507,948 | 90,000 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,318,316 | -90,000 | 66.26 | -0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 374,273,090 |
| Turnover | 1,910,741,670 |
| Average price | 5.105 |
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