Alibaba Group Holding Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09988 | 2019-11-26 | 2024-08-27 | 2024-08-28 | |
| HK Main | 09988 | 2024-08-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,775,967 | 9,220,584 | 0.20 | 0.05 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,863,466 | 6,748,810 | 0.06 | 0.04 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,907,451 | 5,880,909 | 0.36 | 0.03 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 197,003,627 | 5,338,107 | 1.03 | 0.03 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,342,099 | 3,899,899 | 0.42 | 0.02 | 2026-02-02 | |
| 6 | C00111 | SOCIETE GENERALE | 5,855,560 | 979,576 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,869,031 | 581,086 | 3.63 | 0.00 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 538,361,674 | 327,059 | 2.82 | 0.00 | 2026-02-02 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 247,774 | 191,100 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01138 | CLSA LTD | 755,300 | 158,800 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00092 | CTBC BANK CO LTD | 2,542,200 | 130,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 7,688,432 | 107,300 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,873,416 | 54,400 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,177 | 50,600 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,729,476 | 24,800 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 417,930 | 22,800 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00011 | PUBLIC BANK (HONG KONG) LTD | 39,938,750 | 21,500 | 0.21 | 0.00 | 2026-02-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,569,425 | 19,472 | 0.11 | 0.00 | 2026-02-02 | |
| 19 | B01894 | MFG LIMITED | 274,048 | 19,300 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,800 | 17,900 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 7,506,625 | 17,104 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,191 | 16,700 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,921,422 | 14,900 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,475 | 13,900 | 0.03 | 0.00 | 2026-02-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,741,269 | 13,700 | 0.03 | 0.00 | 2026-02-02 | |
| 26 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 100,456 | 11,500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 463,300 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 2,225,425 | 8,800 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,795,935 | 8,400 | 0.03 | 0.00 | 2026-02-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 543,691 | 8,300 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,500 | 6,900 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,741,729 | 6,500 | 0.05 | 0.00 | 2026-02-02 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,029,801 | 6,500 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,200 | 4,800 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 122,100 | 3,300 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,958,810 | 3,200 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,039,519 | 3,196 | 0.02 | 0.00 | 2026-02-02 | |
| 39 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 5,100 | 2,700 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 256,670 | 2,600 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 2,600 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 361,540 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 766,400 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,150,700 | 1,900 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,900 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 269,900 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 284,100 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01925 | BMI SECURITIES LTD | 46,100 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,700 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 13,300 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 74,800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,155,461 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 778,520 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01173 | RIFA SECURITIES LTD | 196,100 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 64,800 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,204,638 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 268,700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,291,115 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 60 | B02070 | UZEN SECURITIES LTD | 93,100 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B02166 | HTF SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 44,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 88,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,636 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 252,565 | 144 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B02180 | PLUTUS SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 24,500 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 76 | 76 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 127,340 | 16 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B02009 | GOLDEN RICH SECURITIES LTD | 4,001 | -8 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,900 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 6,200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,000 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 219,900 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,245 | -176 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,653 | -179 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 331,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 134,900 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 148,701 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01645 | SELINA & CO LTD | 46,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01665 | WINSOME STOCK CO LTD | 20,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,505 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 123,600 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,010 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B02215 | JIN YI FINANCIAL GROUP LTD | 20,400 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 298,381 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 101,300 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,042 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 629,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 61,600 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01868 | JIMEI SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 202,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 71,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 82,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 104 | B02164 | TUNG YAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 105 | B01661 | HERMES SECURITIES LTD | 20,100 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,153 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 91,300 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 125,600 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 277,300 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,700 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 139,505 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 112 | B02206 | ZIRCON SECURITIES (HK) LTD | 273,433 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,301 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 114 | B01833 | CTBC ASIA LTD | 892,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01576 | SIU ON SECURITIES LTD | 41,900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 116 | B01705 | HENIK SECURITIES LTD | 100,600 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 117 | B01967 | YUNFENG SECURITIES LTD | 234,100 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 629,500 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 119 | B01209 | MASON SECURITIES LTD | 223,700 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 120 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 524,000 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 123,400 | -1,900 | 0.00 | -0.00 | 2026-02-02 | |
| 123 | B01974 | ARISTO SECURITIES LTD | 148,700 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,427 | -2,700 | 0.00 | -0.00 | 2026-02-02 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,200 | -2,800 | 0.00 | -0.00 | 2026-02-02 | |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,567,522 | -3,008 | 0.08 | -0.00 | 2026-02-02 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,020,032 | -3,200 | 0.02 | -0.00 | 2026-02-02 | |
| 132 | B02120 | LIVERMORE HOLDINGS LTD | 488,900 | -3,300 | 0.00 | -0.00 | 2026-02-02 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,241,774 | -3,600 | 0.05 | -0.00 | 2026-02-02 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,100 | -3,700 | 0.00 | -0.00 | 2026-02-02 | |
| 135 | B01814 | WELL LINK SECURITIES LTD | 550,883 | -3,800 | 0.00 | -0.00 | 2026-02-02 | |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 4,671,354 | -3,900 | 0.02 | -0.00 | 2026-02-02 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,701 | -3,900 | 0.01 | -0.00 | 2026-02-02 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 5,420,297 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 139 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 214,100 | -4,100 | 0.00 | -0.00 | 2026-02-02 | |
| 140 | B01458 | YICKO SECURITIES LTD | 313,000 | -4,200 | 0.00 | -0.00 | 2026-02-02 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,066 | -4,300 | 0.01 | -0.00 | 2026-02-02 | |
| 142 | B01184 | QUAM SECURITIES LTD | 462,950 | -4,300 | 0.00 | -0.00 | 2026-02-02 | |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,694,908 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 332,959 | -5,200 | 0.00 | -0.00 | 2026-02-02 | |
| 145 | B02175 | WEBULL SECURITIES LTD | 828,613 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 272,600 | -6,400 | 0.00 | -0.00 | 2026-02-02 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 906,026 | -6,600 | 0.00 | -0.00 | 2026-02-02 | |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,876,768 | -7,100 | 0.02 | -0.00 | 2026-02-02 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 73,200 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 150 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,179,120 | -8,700 | 0.01 | -0.00 | 2026-02-02 | |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,641,130 | -8,910 | 0.06 | -0.00 | 2026-02-02 | |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 207,600 | -9,500 | 0.00 | -0.00 | 2026-02-02 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,718 | -9,600 | 0.01 | -0.00 | 2026-02-02 | |
| 154 | B02093 | UPMAX SECURITIES LTD | 158,466 | -9,990 | 0.00 | -0.00 | 2026-02-02 | |
| 155 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 156 | C00074 | DEUTSCHE BANK AG | 45,902,625 | -10,401 | 0.24 | -0.00 | 2026-02-02 | |
| 157 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 21,300 | -11,300 | 0.00 | -0.00 | 2026-02-02 | |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,300 | -11,400 | 0.00 | -0.00 | 2026-02-02 | |
| 159 | B01696 | HANTEC SECURITIES CO LTD | 280,400 | -11,600 | 0.00 | -0.00 | 2026-02-02 | |
| 160 | B01129 | WOCOM SECURITIES LTD | 440,400 | -13,100 | 0.00 | -0.00 | 2026-02-02 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,116,480 | -15,000 | 0.06 | -0.00 | 2026-02-02 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 4,881,289 | -15,600 | 0.03 | -0.00 | 2026-02-02 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,396,863 | -17,400 | 0.08 | -0.00 | 2026-02-02 | |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,158,449 | -18,000 | 0.02 | -0.00 | 2026-02-02 | |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,185,720 | -18,400 | 0.01 | -0.00 | 2026-02-02 | |
| 166 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 122,400 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 167 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 333,400 | -22,100 | 0.00 | -0.00 | 2026-02-02 | |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,963,298 | -22,500 | 0.04 | -0.00 | 2026-02-02 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,762 | -23,700 | 0.00 | -0.00 | 2026-02-02 | |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,680,880 | -24,100 | 0.02 | -0.00 | 2026-02-02 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,152,096 | -26,910 | 0.06 | -0.00 | 2026-02-02 | |
| 172 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400,200 | -27,300 | 0.01 | -0.00 | 2026-02-02 | |
| 173 | C00095 | EFG BANK AG | 4,453,330 | -27,860 | 0.02 | -0.00 | 2026-02-02 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,990,869 | -28,500 | 0.07 | -0.00 | 2026-02-02 | |
| 175 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,846,667 | -28,600 | 0.01 | -0.00 | 2026-02-02 | |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,511 | -31,700 | 0.00 | -0.00 | 2026-02-02 | |
| 177 | B01885 | HAFOO SECURITIES LTD | 3,822,387 | -33,001 | 0.02 | -0.00 | 2026-02-02 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,386,728 | -44,300 | 0.07 | -0.00 | 2026-02-02 | |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,653,971 | -45,740 | 0.20 | -0.00 | 2026-02-02 | |
| 180 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,825,201 | -48,600 | 0.01 | -0.00 | 2026-02-02 | |
| 181 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 184,100 | -50,200 | 0.00 | -0.00 | 2026-02-02 | |
| 182 | B01904 | VALUABLE CAPITAL LTD | 4,068,981 | -50,434 | 0.02 | -0.00 | 2026-02-02 | |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,994,718 | -52,800 | 0.03 | -0.00 | 2026-02-02 | |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,570,920 | -54,900 | 0.02 | -0.00 | 2026-02-02 | |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,540 | -58,300 | 0.00 | -0.00 | 2026-02-02 | |
| 186 | B01695 | DAH SING SECURITIES LTD | 12,158,807 | -60,400 | 0.06 | -0.00 | 2026-02-02 | |
| 187 | B02032 | FORTHRIGHT SECURITIES CO LTD | 576,700 | -61,400 | 0.00 | -0.00 | 2026-02-02 | |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 22,901,404 | -62,300 | 0.12 | -0.00 | 2026-02-02 | |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,949,059 | -67,901 | 0.03 | -0.00 | 2026-02-02 | |
| 190 | B01505 | SHACOM SECURITIES LTD | 10,100 | -73,000 | 0.00 | -0.00 | 2026-02-02 | |
| 191 | B01914 | JEFFERIES HONG KONG LTD | 40,300 | -78,000 | 0.00 | -0.00 | 2026-02-02 | |
| 192 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,408,700 | -82,900 | 0.02 | -0.00 | 2026-02-02 | |
| 193 | C00042 | CMB WING LUNG BANK LTD | 34,026,797 | -128,798 | 0.18 | -0.00 | 2026-02-02 | |
| 194 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,952,430 | -150,550 | 0.06 | -0.00 | 2026-02-02 | |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,837,895 | -162,300 | 0.15 | -0.00 | 2026-02-02 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,961,759 | -182,399 | 0.07 | -0.00 | 2026-02-02 | |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,594,659 | -250,700 | 0.07 | -0.00 | 2026-02-02 | |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,601,222 | -261,400 | 0.08 | -0.00 | 2026-02-02 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,330,791 | -287,100 | 0.06 | -0.00 | 2026-02-02 | |
| 200 | C00016 | DBS BANK LTD | 134,185,970 | -331,698 | 0.70 | -0.00 | 2026-02-02 | |
| 201 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,361,547 | -417,500 | 0.03 | -0.00 | 2026-02-02 | |
| 202 | B01130 | BOCI SECURITIES LTD | 84,263,809 | -470,358 | 0.44 | -0.00 | 2026-02-02 | |
| 203 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,729,749 | -474,800 | 1.42 | -0.00 | 2026-02-02 | |
| 204 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,269,420 | -476,464 | 6.02 | -0.00 | 2026-02-02 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,003,309 | -532,860 | 0.07 | -0.00 | 2026-02-02 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 47,788,498 | -543,214 | 0.25 | -0.00 | 2026-02-02 | |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,127,810 | -632,085 | 1.28 | -0.00 | 2026-02-02 | |
| 208 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,069,375,975 | -1,432,150 | 5.60 | -0.01 | 2026-02-02 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,259,826 | -1,562,020 | 0.39 | -0.01 | 2026-02-02 | |
| 210 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,879,238 | -1,616,928 | 0.55 | -0.01 | 2026-02-02 | |
| 211 | C00010 | CITIBANK N.A. | 2,494,670,498 | -7,643,050 | 13.06 | -0.04 | 2026-02-02 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,284,206,004 | -14,832,846 | 32.90 | -0.08 | 2026-02-02 | |
| 212 | Total changed named holdings | 14,212,847,117 | 49,600 | 74.42 | 0.00 | |||
| 228 | Unchanged named holdings | 52,531,869 | 0 | 0.28 | 0.00 | |||
| 440 | Total named holdings | 14,265,378,986 | 49,600 | 74.69 | 0.00 | |||
| 693 | Unnamed Investor Participants | 3,080,905 | -32,300 | 0.02 | -0.00 | |||
| 1,133 | Total securities in CCASS | 14,268,459,891 | 17,300 | 74.71 | 0.00 | |||
| Securities not in CCASS | 4,830,802,780 | -17,300 | 25.29 | -0.00 | ||||
| Issued securities | 19,099,262,671 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 67,539,478 |
| Turnover | 11,666,256,998 |
| Average price | 172.732 |
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