Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 484,074,000 | 38,122,000 | 3.01 | 0.24 | 2025-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,011,046 | 9,132,000 | 6.62 | 0.06 | 2025-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,325,440 | 6,257,200 | 1.18 | 0.04 | 2025-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,860,153 | 5,587,090 | 0.51 | 0.03 | 2025-05-22 | |
| 5 | C00093 | BNP PARIBAS | 52,131,158 | 4,213,518 | 0.32 | 0.03 | 2025-05-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,821,396 | 3,478,000 | 0.37 | 0.02 | 2025-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,937,685 | 1,892,000 | 0.18 | 0.01 | 2025-05-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,642,000 | 1,648,000 | 0.15 | 0.01 | 2025-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,288,817 | 1,436,000 | 0.21 | 0.01 | 2025-05-22 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,935,690 | 1,292,000 | 0.05 | 0.01 | 2025-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,181,644 | 1,104,000 | 0.11 | 0.01 | 2025-05-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,105,792 | 1,036,000 | 0.15 | 0.01 | 2025-05-22 | |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 2025-05-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,535,767 | 980,000 | 0.02 | 0.01 | 2025-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 77,004,957 | 935,500 | 0.48 | 0.01 | 2025-05-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,059,862 | 814,000 | 0.07 | 0.01 | 2025-05-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,544,000 | 680,000 | 0.06 | 0.00 | 2025-05-22 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,162,268 | 596,500 | 0.04 | 0.00 | 2025-05-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,675,945 | 508,713 | 0.08 | 0.00 | 2025-05-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,350,000 | 442,000 | 0.06 | 0.00 | 2025-05-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,150,479 | 428,000 | 0.08 | 0.00 | 2025-05-22 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,408,012 | 340,000 | 0.03 | 0.00 | 2025-05-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,401,521 | 340,000 | 0.06 | 0.00 | 2025-05-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,113,931 | 340,000 | 0.11 | 0.00 | 2025-05-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,969,997 | 326,000 | 0.06 | 0.00 | 2025-05-22 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,378,000 | 306,000 | 0.02 | 0.00 | 2025-05-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,255,650 | 292,000 | 0.06 | 0.00 | 2025-05-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,176,000 | 276,000 | 0.05 | 0.00 | 2025-05-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,145,207 | 268,000 | 0.04 | 0.00 | 2025-05-22 | |
| 30 | B01458 | YICKO SECURITIES LTD | 3,678,000 | 256,000 | 0.02 | 0.00 | 2025-05-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,638,500 | 220,000 | 0.05 | 0.00 | 2025-05-22 | |
| 32 | B01610 | KGI ASIA LTD | 4,385,332 | 200,000 | 0.03 | 0.00 | 2025-05-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 198,000 | 0.00 | 0.00 | 2025-05-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,589,765 | 196,000 | 0.06 | 0.00 | 2025-05-22 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,416,120 | 194,000 | 0.07 | 0.00 | 2025-05-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,704,222 | 192,000 | 0.07 | 0.00 | 2025-05-22 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,703,216 | 180,000 | 0.04 | 0.00 | 2025-05-22 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,818,000 | 176,000 | 0.02 | 0.00 | 2025-05-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | 166,000 | 0.02 | 0.00 | 2025-05-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,445,192 | 160,000 | 0.05 | 0.00 | 2025-05-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 606,873,129 | 160,000 | 3.77 | 0.00 | 2025-05-22 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,946,535 | 154,000 | 0.01 | 0.00 | 2025-05-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,228,314 | 142,000 | 0.04 | 0.00 | 2025-05-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 120,000 | 0.00 | 0.00 | 2025-05-22 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,904 | 114,000 | 0.01 | 0.00 | 2025-05-22 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 814,000 | 106,000 | 0.01 | 0.00 | 2025-05-22 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,638,000 | 100,000 | 0.04 | 0.00 | 2025-05-22 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,967,000 | 94,000 | 0.04 | 0.00 | 2025-05-22 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | 90,000 | 0.00 | 0.00 | 2025-05-22 | |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 604,000 | 86,000 | 0.00 | 0.00 | 2025-05-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 84,000 | 0.00 | 0.00 | 2025-05-22 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,554,000 | 76,000 | 0.02 | 0.00 | 2025-05-22 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,487,374 | 68,000 | 0.01 | 0.00 | 2025-05-22 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 68,000 | 0.01 | 0.00 | 2025-05-22 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 642,000 | 66,000 | 0.00 | 0.00 | 2025-05-22 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 66,000 | 0.00 | 0.00 | 2025-05-22 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,909,425 | 52,000 | 0.40 | 0.00 | 2025-05-22 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,614,335 | 48,000 | 0.07 | 0.00 | 2025-05-22 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,298,000 | 44,000 | 0.01 | 0.00 | 2025-05-22 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 42,000 | 0.00 | 0.00 | 2025-05-22 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 448,000 | 40,000 | 0.00 | 0.00 | 2025-05-22 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 34,000 | 0.00 | 0.00 | 2025-05-22 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | 34,000 | 0.00 | 0.00 | 2025-05-22 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 684,000 | 34,000 | 0.00 | 0.00 | 2025-05-22 | |
| 65 | C00016 | DBS BANK LTD | 8,545,836 | 32,000 | 0.05 | 0.00 | 2025-05-22 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2025-05-22 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | 30,000 | 0.00 | 0.00 | 2025-05-22 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | 30,000 | 0.01 | 0.00 | 2025-05-22 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 686,000 | 30,000 | 0.00 | 0.00 | 2025-05-22 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,860,332 | 30,000 | 0.03 | 0.00 | 2025-05-22 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 838,000 | 30,000 | 0.01 | 0.00 | 2025-05-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 28,000 | 0.00 | 0.00 | 2025-05-22 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,202,000 | 26,000 | 0.01 | 0.00 | 2025-05-22 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,988,162 | 24,000 | 0.05 | 0.00 | 2025-05-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,375,680 | 24,000 | 0.01 | 0.00 | 2025-05-22 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,974,000 | 22,000 | 0.02 | 0.00 | 2025-05-22 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,138,000 | 20,000 | 0.01 | 0.00 | 2025-05-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 859,740 | 20,000 | 0.01 | 0.00 | 2025-05-22 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 83 | B02159 | USMART SECURITIES LTD | 621,301 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2025-05-22 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,634,000 | 18,000 | 0.02 | 0.00 | 2025-05-22 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,000 | 16,000 | 0.01 | 0.00 | 2025-05-22 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2025-05-22 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,266,000 | 16,000 | 0.01 | 0.00 | 2025-05-22 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 2,755,672 | 16,000 | 0.02 | 0.00 | 2025-05-22 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 16,000 | 0.00 | 0.00 | 2025-05-22 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2025-05-22 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,187,720 | 14,000 | 0.03 | 0.00 | 2025-05-22 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2025-05-22 | |
| 94 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-05-22 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2025-05-22 | |
| 96 | B02128 | SILVERBRICKS SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2025-05-22 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 6,465,538 | 10,134 | 0.04 | 0.00 | 2025-05-22 | |
| 98 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 100 | B01450 | DL BROKERAGE LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 105 | B01567 | PRIME SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,956 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 111 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 112,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 8,000 | 0.00 | 0.00 | 2025-05-22 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 802,000 | 6,000 | 0.00 | 0.00 | 2025-05-22 | |
| 115 | B02151 | SOLITON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-05-22 | |
| 116 | B02019 | GEO SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 | |
| 117 | B01705 | HENIK SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,640,000 | 4,000 | 0.01 | 0.00 | 2025-05-22 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | 4,000 | 0.01 | 0.00 | 2025-05-22 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 492,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 | |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,032,000 | 4,000 | 0.01 | 0.00 | 2025-05-22 | |
| 124 | B02032 | FORTHRIGHT SECURITIES CO LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2025-05-22 | |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-05-22 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2025-05-22 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 2,000 | 0.01 | 0.00 | 2025-05-22 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,000 | 2,000 | 0.01 | 0.00 | 2025-05-22 | |
| 129 | B01267 | WINFULL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2025-05-22 | |
| 130 | B02093 | UPMAX SECURITIES LTD | 3,827 | 1,300 | 0.00 | 0.00 | 2025-05-22 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2025-05-22 | |
| 132 | B01833 | CTBC ASIA LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2025-05-22 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -4,000 | 0.00 | -0.00 | 2025-05-22 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2025-05-22 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,884,473 | -4,000 | 0.02 | -0.00 | 2025-05-22 | |
| 136 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,058,466 | -8,000 | 0.01 | -0.00 | 2025-05-22 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2025-05-22 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,604,000 | -22,000 | 0.01 | -0.00 | 2025-05-22 | |
| 139 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2025-05-22 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,529,040 | -34,000 | 0.03 | -0.00 | 2025-05-22 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,526,465 | -86,000 | 0.32 | -0.00 | 2025-05-22 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,102,000 | -108,000 | 0.08 | -0.00 | 2025-05-22 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,957,396 | -118,000 | 0.07 | -0.00 | 2025-05-22 | |
| 144 | B01416 | VC BROKERAGE LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2025-05-22 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,733 | -255,502 | 0.00 | -0.00 | 2025-05-22 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,752,820 | -406,000 | 0.07 | -0.00 | 2025-05-22 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 318,911,933 | -812,023 | 1.98 | -0.01 | 2025-05-22 | |
| 148 | C00010 | CITIBANK N.A. | 306,499,022 | -1,373,725 | 1.90 | -0.01 | 2025-05-22 | |
| 149 | C00111 | SOCIETE GENERALE | 4,312,517 | -2,918,000 | 0.03 | -0.02 | 2025-05-22 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,954,000 | -3,068,000 | 0.96 | -0.02 | 2025-05-22 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,219,379 | -5,570,211 | 1.31 | -0.03 | 2025-05-22 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,605,169 | -16,888,335 | 0.14 | -0.10 | 2025-05-22 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,697 | -22,634,303 | 0.00 | -0.14 | 2025-05-22 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,498,202 | -34,549,856 | 6.98 | -0.21 | 2025-05-22 | |
| 154 | Total changed named holdings | 5,389,536,856 | 0 | 33.49 | 0.00 | |||
| 158 | Unchanged named holdings | 102,726,380 | 0 | 0.64 | 0.00 | |||
| 312 | Total named holdings | 5,492,263,236 | 0 | 34.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,778,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 5,495,041,236 | 0 | 34.15 | 0.00 | |||
| Securities not in CCASS | 10,597,965,816 | 0 | 65.85 | 0.00 | ||||
| Issued securities | 16,093,007,052 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 235,443,006 |
| Turnover | 1,157,228,691 |
| Average price | 4.915 |
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