Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | C00093 | BNP PARIBAS | 60,737,792 | 27,800,694 | 0.38 | 0.17 | 2025-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,723,794 | 13,065,363 | 0.12 | 0.08 | 2025-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 269,794,334 | 11,071,210 | 1.67 | 0.07 | 2025-07-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,264,465 | 3,742,000 | 0.34 | 0.02 | 2025-07-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,193,384 | 3,382,000 | 6.33 | 0.02 | 2025-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 321,405,513 | 2,210,000 | 1.99 | 0.01 | 2025-07-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,067,429 | 1,281,140 | 0.09 | 0.01 | 2025-07-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,652,466 | 564,000 | 0.01 | 0.00 | 2025-07-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,351 | 382,000 | 0.04 | 0.00 | 2025-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,072,449 | 263,847 | 0.06 | 0.00 | 2025-07-02 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 2,340,000 | 200,000 | 0.01 | 0.00 | 2025-07-02 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2025-07-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,302,904 | 174,000 | 0.02 | 0.00 | 2025-07-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,309,216 | 170,000 | 0.05 | 0.00 | 2025-07-02 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 246,000 | 140,000 | 0.00 | 0.00 | 2025-07-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 959,285 | 128,000 | 0.01 | 0.00 | 2025-07-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,000 | 126,000 | 0.02 | 0.00 | 2025-07-02 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2025-07-02 | |
| 19 | B01661 | HERMES SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2025-07-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,000 | 100,000 | 0.04 | 0.00 | 2025-07-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,180,000 | 92,000 | 0.03 | 0.00 | 2025-07-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,422,000 | 82,000 | 0.02 | 0.00 | 2025-07-02 | |
| 23 | B01973 | PC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-07-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | 76,000 | 0.00 | 0.00 | 2025-07-02 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 448,000 | 70,000 | 0.00 | 0.00 | 2025-07-02 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2025-07-02 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,863,767 | 56,000 | 0.02 | 0.00 | 2025-07-02 | |
| 28 | C00016 | DBS BANK LTD | 8,483,636 | 54,000 | 0.05 | 0.00 | 2025-07-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,760,000 | 52,000 | 0.01 | 0.00 | 2025-07-02 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2025-07-02 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 40,000 | 0.01 | 0.00 | 2025-07-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,799,504 | 32,000 | 1.10 | 0.00 | 2025-07-02 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 538,000 | 30,000 | 0.00 | 0.00 | 2025-07-02 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-07-02 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2025-07-02 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 158,110 | 20,000 | 0.00 | 0.00 | 2025-07-02 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2025-07-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,374 | 14,000 | 0.01 | 0.00 | 2025-07-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 886,000 | 14,000 | 0.01 | 0.00 | 2025-07-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,008,000 | 14,000 | 0.01 | 0.00 | 2025-07-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 346,000 | 12,000 | 0.00 | 0.00 | 2025-07-02 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,189,100 | 8,000 | 0.38 | 0.00 | 2025-07-02 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2025-07-02 | |
| 48 | B01705 | HENIK SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2025-07-02 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,178,000 | 4,000 | 0.01 | 0.00 | 2025-07-02 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | 4,000 | 0.00 | 0.00 | 2025-07-02 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2025-07-02 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-02 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 3,357 | 1,200 | 0.00 | 0.00 | 2025-07-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 276,542 | -81 | 0.00 | -0.00 | 2025-07-02 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,552 | -131 | 0.00 | -0.00 | 2025-07-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,502,019 | -1,874 | 0.04 | -0.00 | 2025-07-02 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | -2,000 | 0.01 | -0.00 | 2025-07-02 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 2,727,672 | -2,000 | 0.02 | -0.00 | 2025-07-02 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 923,740 | -4,000 | 0.01 | -0.00 | 2025-07-02 | |
| 68 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 | |
| 69 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-07-02 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2025-07-02 | |
| 71 | B01957 | PINESTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-07-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -6,000 | 0.00 | -0.00 | 2025-07-02 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2025-07-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -8,000 | 0.00 | -0.00 | 2025-07-02 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 79 | B02019 | GEO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 80 | B01964 | HALCYON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,640,000 | -10,000 | 0.01 | -0.00 | 2025-07-02 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 84 | B01209 | MASON SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 85 | B01894 | MFG LIMITED | 326,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 87 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 2,156,000 | -10,000 | 0.01 | -0.00 | 2025-07-02 | |
| 90 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 146,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | -12,000 | 0.01 | -0.00 | 2025-07-02 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 940,000 | -12,000 | 0.01 | -0.00 | 2025-07-02 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -12,000 | 0.00 | -0.00 | 2025-07-02 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2025-07-02 | |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -16,000 | 0.00 | -0.00 | 2025-07-02 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2025-07-02 | |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | -16,000 | 0.00 | -0.00 | 2025-07-02 | |
| 100 | B01173 | RIFA SECURITIES LTD | 552,000 | -16,000 | 0.00 | -0.00 | 2025-07-02 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 548,000 | -16,000 | 0.00 | -0.00 | 2025-07-02 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 | |
| 104 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 1,014,000 | -20,000 | 0.01 | -0.00 | 2025-07-02 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -24,000 | 0.00 | -0.00 | 2025-07-02 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 530,000 | -26,000 | 0.00 | -0.00 | 2025-07-02 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2025-07-02 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 584,000 | -26,000 | 0.00 | -0.00 | 2025-07-02 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,547,396 | -26,000 | 0.08 | -0.00 | 2025-07-02 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 436,240 | -26,000 | 0.00 | -0.00 | 2025-07-02 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,938,473 | -38,000 | 0.02 | -0.00 | 2025-07-02 | |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 718,000 | -46,000 | 0.00 | -0.00 | 2025-07-02 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,162,012 | -48,000 | 0.03 | -0.00 | 2025-07-02 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,709,680 | -48,000 | 0.02 | -0.00 | 2025-07-02 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,181,720 | -48,000 | 0.03 | -0.00 | 2025-07-02 | |
| 118 | B01450 | DL BROKERAGE LTD | 562,000 | -50,000 | 0.00 | -0.00 | 2025-07-02 | |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2025-07-02 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 112,000 | -52,000 | 0.00 | -0.00 | 2025-07-02 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | -52,000 | 0.00 | -0.00 | 2025-07-02 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -60,000 | 0.00 | -0.00 | 2025-07-02 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,727,841 | -62,000 | 0.08 | -0.00 | 2025-07-02 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,777,690 | -66,000 | 0.05 | -0.00 | 2025-07-02 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,162 | -70,000 | 0.05 | -0.00 | 2025-07-02 | |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 932,000 | -82,000 | 0.01 | -0.00 | 2025-07-02 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 906,000 | -86,000 | 0.01 | -0.00 | 2025-07-02 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,000 | -90,000 | 0.01 | -0.00 | 2025-07-02 | |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,264,000 | -98,000 | 0.01 | -0.00 | 2025-07-02 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | -100,000 | 0.00 | -0.00 | 2025-07-02 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -106,000 | 0.00 | -0.00 | 2025-07-02 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,453,356 | -108,000 | 0.46 | -0.00 | 2025-07-02 | |
| 133 | B01610 | KGI ASIA LTD | 4,734,332 | -110,000 | 0.03 | -0.00 | 2025-07-02 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 586,000 | -130,000 | 0.00 | -0.00 | 2025-07-02 | |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,894,000 | -134,000 | 0.01 | -0.00 | 2025-07-02 | |
| 136 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,576,000 | -148,000 | 0.02 | -0.00 | 2025-07-02 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 802,000 | -154,000 | 0.00 | -0.00 | 2025-07-02 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 8,968,500 | -160,000 | 0.06 | -0.00 | 2025-07-02 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | -160,000 | 0.01 | -0.00 | 2025-07-02 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,354,750 | -160,000 | 0.07 | -0.00 | 2025-07-02 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,249,632 | -174,000 | 0.03 | -0.00 | 2025-07-02 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,396,284 | -188,000 | 0.07 | -0.00 | 2025-07-02 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,107,340 | -214,000 | 0.03 | -0.00 | 2025-07-02 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,114,000 | -216,000 | 0.02 | -0.00 | 2025-07-02 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,897,207 | -216,000 | 0.05 | -0.00 | 2025-07-02 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,502,000 | -228,000 | 0.03 | -0.00 | 2025-07-02 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 7,963,296 | -238,000 | 0.05 | -0.00 | 2025-07-02 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 3,424,000 | -276,000 | 0.02 | -0.00 | 2025-07-02 | |
| 149 | B02195 | LONG BRIDGE HK LTD | 7,748,365 | -276,400 | 0.05 | -0.00 | 2025-07-02 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 10,025,765 | -278,000 | 0.06 | -0.00 | 2025-07-02 | |
| 151 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -290,000 | 0.00 | -0.00 | 2025-07-02 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,150,120 | -294,000 | 0.07 | -0.00 | 2025-07-02 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,074,049 | -314,000 | 0.07 | -0.00 | 2025-07-02 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 606,000 | -368,000 | 0.00 | -0.00 | 2025-07-02 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,128,222 | -370,000 | 0.08 | -0.00 | 2025-07-02 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,241,000 | -370,000 | 0.04 | -0.00 | 2025-07-02 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 6,381,189 | -408,000 | 0.04 | -0.00 | 2025-07-02 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,958,000 | -432,000 | 0.08 | -0.00 | 2025-07-02 | |
| 159 | C00111 | SOCIETE GENERALE | 5,708,295 | -436,970 | 0.04 | -0.00 | 2025-07-02 | |
| 160 | B01904 | VALUABLE CAPITAL LTD | 1,844,215 | -492,000 | 0.01 | -0.00 | 2025-07-02 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,825,329 | -536,000 | 0.12 | -0.00 | 2025-07-02 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 13,543,945 | -542,000 | 0.08 | -0.00 | 2025-07-02 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 8,610,000 | -556,000 | 0.05 | -0.00 | 2025-07-02 | |
| 164 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 956,000 | -612,000 | 0.01 | -0.00 | 2025-07-02 | |
| 165 | B01183 | CHONG HING SECURITIES LTD | 10,686,000 | -656,000 | 0.07 | -0.00 | 2025-07-02 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,271,997 | -728,000 | 0.07 | -0.00 | 2025-07-02 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,986,977 | -772,000 | 0.12 | -0.00 | 2025-07-02 | |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,000 | -1,124,000 | 0.00 | -0.01 | 2025-07-02 | |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 838,000 | -1,202,000 | 0.01 | -0.01 | 2025-07-02 | |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,514,718 | -1,225,241 | 0.55 | -0.01 | 2025-07-02 | |
| 171 | C00042 | CMB WING LUNG BANK LTD | 25,327,732 | -1,256,000 | 0.16 | -0.01 | 2025-07-02 | |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,133,538 | -1,316,267 | 0.50 | -0.01 | 2025-07-02 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,112,000 | -1,368,000 | 0.06 | -0.01 | 2025-07-02 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,373,685 | -1,752,000 | 0.19 | -0.01 | 2025-07-02 | |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,262,000 | -2,212,000 | 0.15 | -0.01 | 2025-07-02 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 38,161,604 | -2,270,000 | 0.24 | -0.01 | 2025-07-02 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,469 | -2,318,402 | 0.01 | -0.01 | 2025-07-02 | |
| 178 | B01130 | BOCI SECURITIES LTD | 79,021,964 | -2,346,000 | 0.49 | -0.01 | 2025-07-02 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,711,313 | -3,704,750 | 1.10 | -0.02 | 2025-07-02 | |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,375,088 | -6,556,300 | 1.27 | -0.04 | 2025-07-02 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,822,263 | -7,939,038 | 6.41 | -0.05 | 2025-07-02 | |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,136,400 | -15,948,000 | 3.42 | -0.10 | 2025-07-02 | |
| 182 | Total changed named holdings | 4,845,367,908 | 0 | 30.05 | 0.00 | |||
| 129 | Unchanged named holdings | 676,964,928 | 0 | 4.20 | 0.00 | |||
| 311 | Total named holdings | 5,522,332,836 | 0 | 34.25 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,798,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 5,525,130,836 | 0 | 34.27 | 0.00 | |||
| Securities not in CCASS | 10,598,510,716 | 0 | 65.73 | 0.00 | ||||
| Issued securities | 16,123,641,552 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 366,802,808 |
| Turnover | 1,795,764,575 |
| Average price | 4.896 |
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