Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,838,719 | 18,854,326 | 6.97 | 0.12 | 2025-03-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,855,952 | 17,939,833 | 6.02 | 0.11 | 2025-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,222,721 | 4,137,000 | 0.11 | 0.03 | 2025-03-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,574,086 | 1,088,000 | 0.08 | 0.01 | 2025-03-10 | |
| 5 | C00111 | SOCIETE GENERALE | 3,165,913 | 952,000 | 0.02 | 0.01 | 2025-03-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,135,216 | 880,000 | 0.07 | 0.01 | 2025-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 331,564,191 | 863,508 | 2.06 | 0.01 | 2025-03-10 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 1,066,000 | 600,000 | 0.01 | 0.00 | 2025-03-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,964,000 | 536,000 | 0.08 | 0.00 | 2025-03-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,904 | 466,000 | 0.02 | 0.00 | 2025-03-10 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 466,000 | 454,000 | 0.00 | 0.00 | 2025-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,672,812 | 444,000 | 0.08 | 0.00 | 2025-03-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,983,466 | 392,000 | 0.01 | 0.00 | 2025-03-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,597,374 | 360,000 | 0.01 | 0.00 | 2025-03-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,885,396 | 326,000 | 0.48 | 0.00 | 2025-03-10 | |
| 16 | C00093 | BNP PARIBAS | 70,754,160 | 267,151 | 0.44 | 0.00 | 2025-03-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,834,000 | 266,000 | 0.96 | 0.00 | 2025-03-10 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,558,000 | 262,000 | 0.03 | 0.00 | 2025-03-10 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,007,834 | 261,364 | 0.04 | 0.00 | 2025-03-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,864,000 | 226,000 | 0.02 | 0.00 | 2025-03-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,433,910 | 136,000 | 0.02 | 0.00 | 2025-03-10 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 130,000 | 0.00 | 0.00 | 2025-03-10 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,907,765 | 126,000 | 0.06 | 0.00 | 2025-03-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,907,685 | 104,000 | 0.19 | 0.00 | 2025-03-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,446,704 | 90,000 | 0.06 | 0.00 | 2025-03-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,360,222 | 74,000 | 0.06 | 0.00 | 2025-03-10 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,376,000 | 70,000 | 0.03 | 0.00 | 2025-03-10 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 2,925,672 | 68,000 | 0.02 | 0.00 | 2025-03-10 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 64,000 | 0.00 | 0.00 | 2025-03-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,029,328 | 60,000 | 0.04 | 0.00 | 2025-03-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,188,000 | 40,000 | 0.02 | 0.00 | 2025-03-10 | |
| 32 | B01173 | RIFA SECURITIES LTD | 348,000 | 40,000 | 0.00 | 0.00 | 2025-03-10 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | 32,000 | 0.00 | 0.00 | 2025-03-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 761,000 | 16,000 | 0.00 | 0.00 | 2025-03-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 607,091,698 | 16,000 | 3.77 | 0.00 | 2025-03-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 524,000 | 16,000 | 0.00 | 0.00 | 2025-03-10 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2025-03-10 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 512,000 | 12,000 | 0.00 | 0.00 | 2025-03-10 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 930,000 | 10,000 | 0.01 | 0.00 | 2025-03-10 | |
| 41 | C00016 | DBS BANK LTD | 9,430,996 | 10,000 | 0.06 | 0.00 | 2025-03-10 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 809,740 | 10,000 | 0.01 | 0.00 | 2025-03-10 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 3,380,730 | 8,000 | 0.02 | 0.00 | 2025-03-10 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | 6,000 | 0.01 | 0.00 | 2025-03-10 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,841 | 2,203 | 0.00 | 0.00 | 2025-03-10 | |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 86,074 | 2,051 | 0.00 | 0.00 | 2025-03-10 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 2,285 | -1,316 | 0.00 | -0.00 | 2025-03-10 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,250,000 | -2,000 | 0.05 | -0.00 | 2025-03-10 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,762,000 | -4,000 | 0.02 | -0.00 | 2025-03-10 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 66 | B01577 | YF SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-03-10 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,738,000 | -6,000 | 0.01 | -0.00 | 2025-03-10 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2025-03-10 | |
| 70 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2025-03-10 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2025-03-10 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,636,927 | -10,000 | 0.02 | -0.00 | 2025-03-10 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 6,485,226 | -10,663 | 0.04 | -0.00 | 2025-03-10 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | -14,000 | 0.00 | -0.00 | 2025-03-10 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,904,000 | -16,000 | 0.05 | -0.00 | 2025-03-10 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2025-03-10 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 188,110 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,728,000 | -22,000 | 0.01 | -0.00 | 2025-03-10 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,656,000 | -24,000 | 0.02 | -0.00 | 2025-03-10 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,029,720 | -24,000 | 0.03 | -0.00 | 2025-03-10 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | -26,000 | 0.00 | -0.00 | 2025-03-10 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 502,000 | -28,000 | 0.00 | -0.00 | 2025-03-10 | |
| 96 | B02159 | USMART SECURITIES LTD | 1,250,274 | -28,000 | 0.01 | -0.00 | 2025-03-10 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 632,000 | -28,000 | 0.00 | -0.00 | 2025-03-10 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 572,000 | -30,000 | 0.00 | -0.00 | 2025-03-10 | |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-03-10 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2025-03-10 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2025-03-10 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,000 | -42,000 | 0.01 | -0.00 | 2025-03-10 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -44,000 | 0.00 | -0.00 | 2025-03-10 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,278,007 | -46,000 | 0.03 | -0.00 | 2025-03-10 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2025-03-10 | |
| 106 | B01450 | DL BROKERAGE LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2025-03-10 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,516 | -56,000 | 0.03 | -0.00 | 2025-03-10 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,312,120 | -56,000 | 0.06 | -0.00 | 2025-03-10 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,210,370 | -63,310 | 0.06 | -0.00 | 2025-03-10 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,892,000 | -68,000 | 0.01 | -0.00 | 2025-03-10 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,560,336 | -76,603 | 0.40 | -0.00 | 2025-03-10 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 826,000 | -82,000 | 0.01 | -0.00 | 2025-03-10 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -90,000 | 0.00 | -0.00 | 2025-03-10 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | -94,000 | 0.01 | -0.00 | 2025-03-10 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 7,427,192 | -96,000 | 0.05 | -0.00 | 2025-03-10 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 7,716,500 | -100,000 | 0.05 | -0.00 | 2025-03-10 | |
| 117 | B01138 | CLSA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2025-03-10 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,719,655 | -104,000 | 0.11 | -0.00 | 2025-03-10 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,302,000 | -104,000 | 0.01 | -0.00 | 2025-03-10 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -110,000 | 0.00 | -0.00 | 2025-03-10 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,605,000 | -110,000 | 0.03 | -0.00 | 2025-03-10 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 8,680,000 | -114,000 | 0.05 | -0.00 | 2025-03-10 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,221,451 | -114,000 | 0.04 | -0.00 | 2025-03-10 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000,000 | -116,000 | 0.10 | -0.00 | 2025-03-10 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,837,815 | -136,000 | 0.10 | -0.00 | 2025-03-10 | |
| 126 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,280,000 | -140,000 | 0.01 | -0.00 | 2025-03-10 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960,473 | -160,000 | 0.02 | -0.00 | 2025-03-10 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 12,726,322 | -162,000 | 0.08 | -0.00 | 2025-03-10 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,949,997 | -228,000 | 0.06 | -0.00 | 2025-03-10 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,423,515 | -239,627 | 0.05 | -0.00 | 2025-03-10 | |
| 131 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,638,000 | -258,000 | 0.02 | -0.00 | 2025-03-10 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 8,002,000 | -290,000 | 0.05 | -0.00 | 2025-03-10 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,064,569 | -320,555 | 0.04 | -0.00 | 2025-03-10 | |
| 134 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 196,781 | -352,000 | 0.00 | -0.00 | 2025-03-10 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,833,521 | -360,000 | 0.06 | -0.00 | 2025-03-10 | |
| 136 | B01610 | KGI ASIA LTD | 5,085,332 | -362,000 | 0.03 | -0.00 | 2025-03-10 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -391,000 | 0.00 | -0.00 | 2025-03-10 | |
| 138 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 370,000 | -396,000 | 0.00 | -0.00 | 2025-03-10 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 2,243,834 | -400,000 | 0.01 | -0.00 | 2025-03-10 | |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,545,690 | -434,000 | 0.04 | -0.00 | 2025-03-10 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 23,726,692 | -680,000 | 0.15 | -0.00 | 2025-03-10 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,199,816 | -759,200 | 0.07 | -0.00 | 2025-03-10 | |
| 143 | B01130 | BOCI SECURITIES LTD | 82,045,268 | -1,321,300 | 0.51 | -0.01 | 2025-03-10 | |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,388,465 | -1,406,000 | 0.36 | -0.01 | 2025-03-10 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 32,987,283 | -1,629,600 | 0.20 | -0.01 | 2025-03-10 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,917,635 | -2,203,894 | 0.54 | -0.01 | 2025-03-10 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,273,396 | -2,344,000 | 0.08 | -0.01 | 2025-03-10 | |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,812,000 | -2,835,000 | 3.60 | -0.02 | 2025-03-10 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,786,162 | -3,118,000 | 0.04 | -0.02 | 2025-03-10 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,054 | -3,130,529 | 0.02 | -0.02 | 2025-03-10 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,481,449 | -3,483,879 | 1.13 | -0.02 | 2025-03-10 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,771,352 | -7,797,686 | 1.05 | -0.05 | 2025-03-10 | |
| 153 | C00010 | CITIBANK N.A. | 285,649,340 | -12,949,274 | 1.78 | -0.08 | 2025-03-10 | |
| 153 | Total changed named holdings | 5,374,902,559 | 0 | 33.40 | 0.00 | |||
| 167 | Unchanged named holdings | 116,584,765 | 0 | 0.72 | 0.00 | |||
| 320 | Total named holdings | 5,491,487,324 | 0 | 34.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,742,000 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 5,494,229,324 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,500,316 | 0 | 65.86 | 0.00 | ||||
| Issued securities | 16,092,729,640 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 250,234,980 |
| Turnover | 1,409,572,700 |
| Average price | 5.633 |
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