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 2026-04-02 to 2026-04-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,754,423 | 6,479,869 | 0.04 | 0.03 | 2026-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,847,086 | 3,493,340 | 0.35 | 0.02 | 2026-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 534,148,062 | 2,419,529 | 2.80 | 0.01 | 2026-04-08 | |
| 4 | C00093 | BNP PARIBAS | 201,065,830 | 1,922,016 | 1.05 | 0.01 | 2026-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,215,036 | 1,073,300 | 0.41 | 0.01 | 2026-04-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,340,019 | 587,407 | 6.10 | 0.00 | 2026-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,449,638 | 294,100 | 0.32 | 0.00 | 2026-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,243,387 | 265,797 | 1.47 | 0.00 | 2026-04-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 35,721,736 | 247,216 | 0.19 | 0.00 | 2026-04-08 | |
| 10 | C00111 | SOCIETE GENERALE | 5,268,303 | 228,562 | 0.03 | 0.00 | 2026-04-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,107,279 | 153,600 | 0.03 | 0.00 | 2026-04-08 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,549,239 | 106,200 | 1.46 | 0.00 | 2026-04-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,971,212 | 100,200 | 0.08 | 0.00 | 2026-04-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 39,452,950 | 85,920 | 0.21 | 0.00 | 2026-04-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 456,700 | 81,300 | 0.00 | 0.00 | 2026-04-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,051,721 | 71,900 | 0.10 | 0.00 | 2026-04-08 | |
| 17 | C00016 | DBS BANK LTD | 134,033,714 | 59,805 | 0.70 | 0.00 | 2026-04-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,399,910 | 58,500 | 0.02 | 0.00 | 2026-04-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,002,662 | 44,900 | 0.01 | 0.00 | 2026-04-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 734,900 | 37,300 | 0.00 | 0.00 | 2026-04-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,820 | 37,300 | 0.01 | 0.00 | 2026-04-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,362,311 | 35,800 | 0.08 | 0.00 | 2026-04-08 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,179,767 | 34,300 | 0.01 | 0.00 | 2026-04-08 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,791,878 | 23,500 | 0.07 | 0.00 | 2026-04-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,964,655 | 22,500 | 0.07 | 0.00 | 2026-04-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,697,384 | 22,400 | 0.02 | 0.00 | 2026-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,724,257 | 20,572 | 0.06 | 0.00 | 2026-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,367 | 20,400 | 0.01 | 0.00 | 2026-04-08 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 40,500 | 20,200 | 0.00 | 0.00 | 2026-04-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,424,580 | 19,200 | 0.03 | 0.00 | 2026-04-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,820,812 | 17,750 | 0.08 | 0.00 | 2026-04-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,462,200 | 16,300 | 0.03 | 0.00 | 2026-04-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 21,347,739 | 15,140 | 0.11 | 0.00 | 2026-04-08 | |
| 34 | B01610 | KGI ASIA LTD | 11,037,607 | 14,100 | 0.06 | 0.00 | 2026-04-08 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 16,900 | 11,411 | 0.00 | 0.00 | 2026-04-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,272,007 | 11,400 | 0.04 | 0.00 | 2026-04-08 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,900 | 10,600 | 0.00 | 0.00 | 2026-04-08 | |
| 38 | B01833 | CTBC ASIA LTD | 869,500 | 10,000 | 0.00 | 0.00 | 2026-04-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,232,158 | 8,700 | 0.08 | 0.00 | 2026-04-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 990,200 | 8,100 | 0.01 | 0.00 | 2026-04-08 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 25,300 | 7,800 | 0.00 | 0.00 | 2026-04-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,241,829 | 6,900 | 0.05 | 0.00 | 2026-04-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 25,407,663 | 6,877 | 0.13 | 0.00 | 2026-04-08 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,379,620 | 6,500 | 0.01 | 0.00 | 2026-04-08 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 4,717,407 | 6,100 | 0.02 | 0.00 | 2026-04-08 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 203,000 | 5,800 | 0.00 | 0.00 | 2026-04-08 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,297,608 | 5,400 | 0.01 | 0.00 | 2026-04-08 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,627,018 | 5,400 | 0.05 | 0.00 | 2026-04-08 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,918 | 5,100 | 0.01 | 0.00 | 2026-04-08 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 433,280 | 4,800 | 0.00 | 0.00 | 2026-04-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,832 | 4,600 | 0.02 | 0.00 | 2026-04-08 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 521,200 | 4,300 | 0.00 | 0.00 | 2026-04-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,240 | 3,300 | 0.00 | 0.00 | 2026-04-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 445,900 | 3,000 | 0.00 | 0.00 | 2026-04-08 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 87,700 | 3,000 | 0.00 | 0.00 | 2026-04-08 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 318,581 | 3,000 | 0.00 | 0.00 | 2026-04-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,200 | 2,200 | 0.01 | 0.00 | 2026-04-08 | |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 2,064 | 0.00 | 0.00 | 2026-04-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 298,900 | 2,000 | 0.00 | 0.00 | 2026-04-08 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 682,291 | 2,000 | 0.00 | 0.00 | 2026-04-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 168,420 | 1,633 | 0.00 | 0.00 | 2026-04-08 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,155,115 | 1,300 | 0.02 | 0.00 | 2026-04-08 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 639,800 | 1,300 | 0.00 | 0.00 | 2026-04-08 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,400 | 1,300 | 0.01 | 0.00 | 2026-04-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 487,300 | 1,200 | 0.00 | 0.00 | 2026-04-08 | |
| 66 | B01705 | HENIK SECURITIES LTD | 125,500 | 1,100 | 0.00 | 0.00 | 2026-04-08 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 551,853 | 1,000 | 0.00 | 0.00 | 2026-04-08 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 256,790 | 900 | 0.00 | 0.00 | 2026-04-08 | |
| 69 | B01661 | HERMES SECURITIES LTD | 23,400 | 900 | 0.00 | 0.00 | 2026-04-08 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,400 | 900 | 0.00 | 0.00 | 2026-04-08 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 174,501 | 900 | 0.00 | 0.00 | 2026-04-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,826,091 | 800 | 0.03 | 0.00 | 2026-04-08 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,430,912 | 800 | 0.10 | 0.00 | 2026-04-08 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 18,500 | 700 | 0.00 | 0.00 | 2026-04-08 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,768,200 | 700 | 0.01 | 0.00 | 2026-04-08 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,800 | 700 | 0.00 | 0.00 | 2026-04-08 | |
| 77 | B01567 | PRIME SECURITIES LTD | 164,000 | 600 | 0.00 | 0.00 | 2026-04-08 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 133,600 | 600 | 0.00 | 0.00 | 2026-04-08 | |
| 79 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 131,300 | 500 | 0.00 | 0.00 | 2026-04-08 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,201 | 400 | 0.00 | 0.00 | 2026-04-08 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 94,500 | 400 | 0.00 | 0.00 | 2026-04-08 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 336,400 | 400 | 0.00 | 0.00 | 2026-04-08 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 176,100 | 400 | 0.00 | 0.00 | 2026-04-08 | |
| 84 | B02116 | MOUETTE SECURITIES CO LTD | 35,800 | 300 | 0.00 | 0.00 | 2026-04-08 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,742 | 300 | 0.00 | 0.00 | 2026-04-08 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 274,928 | 250 | 0.00 | 0.00 | 2026-04-08 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 88 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,100 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 150,050 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 294,100 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,200 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 186,900 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,112,168 | 100 | 0.01 | 0.00 | 2026-04-08 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,247,066 | 100 | 0.01 | 0.00 | 2026-04-08 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 383,500 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 97 | B02009 | GOLDEN RICH SECURITIES LTD | 4,317 | -38 | 0.00 | -0.00 | 2026-04-08 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,508 | -77 | 0.00 | -0.00 | 2026-04-08 | |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 9,500 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 100 | B02166 | HTF SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 101 | B02004 | INNOVATION SECURITIES CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 102 | B01184 | QUAM SECURITIES LTD | 460,350 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210,820 | -100 | 0.01 | -0.00 | 2026-04-08 | |
| 104 | B02091 | STAR RIVER SECURITIES LTD | 22,800 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 123,500 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,026 | -182 | 0.00 | -0.00 | 2026-04-08 | |
| 107 | B02093 | UPMAX SECURITIES LTD | 178,732 | -198 | 0.00 | -0.00 | 2026-04-08 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,522,238 | -200 | 0.01 | -0.00 | 2026-04-08 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-04-08 | |
| 110 | B01988 | KOALA SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2026-04-08 | |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 45,400 | -200 | 0.00 | -0.00 | 2026-04-08 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 95,900 | -200 | 0.00 | -0.00 | 2026-04-08 | |
| 113 | B02155 | ADEN FINANCIAL GROUP LTD | 300 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 198,700 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,657,901 | -300 | 0.01 | -0.00 | 2026-04-08 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 100,400 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 128,600 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,300 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 243,400 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,800 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 304,800 | -400 | 0.00 | -0.00 | 2026-04-08 | |
| 122 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,500 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,310 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 239,900 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 126 | B02223 | DOO FINANCIAL HK LTD | 700 | -600 | 0.00 | -0.00 | 2026-04-08 | |
| 127 | B01716 | ORIENT SECURITIES LTD | 8,200 | -600 | 0.00 | -0.00 | 2026-04-08 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 104,700 | -600 | 0.00 | -0.00 | 2026-04-08 | |
| 129 | B01967 | YUNFENG SECURITIES LTD | 255,800 | -700 | 0.00 | -0.00 | 2026-04-08 | |
| 130 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 637,200 | -700 | 0.00 | -0.00 | 2026-04-08 | |
| 131 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,171,100 | -800 | 0.02 | -0.00 | 2026-04-08 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,300 | -800 | 0.00 | -0.00 | 2026-04-08 | |
| 133 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 94,000 | -900 | 0.00 | -0.00 | 2026-04-08 | |
| 134 | B02206 | ZIRCON SECURITIES (HK) LTD | 320,133 | -900 | 0.00 | -0.00 | 2026-04-08 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 770,520 | -1,000 | 0.00 | -0.00 | 2026-04-08 | |
| 136 | B02215 | JIN YI FINANCIAL GROUP LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2026-04-08 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 5,491,777 | -1,000 | 0.03 | -0.00 | 2026-04-08 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,700 | -1,100 | 0.00 | -0.00 | 2026-04-08 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 137,300 | -1,200 | 0.00 | -0.00 | 2026-04-08 | |
| 140 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,400 | -1,400 | 0.00 | -0.00 | 2026-04-08 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 185,300 | -1,500 | 0.00 | -0.00 | 2026-04-08 | |
| 142 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,300 | -1,700 | 0.00 | -0.00 | 2026-04-08 | |
| 143 | C00095 | EFG BANK AG | 4,731,815 | -1,740 | 0.02 | -0.00 | 2026-04-08 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 358,656 | -1,800 | 0.00 | -0.00 | 2026-04-08 | |
| 145 | B01974 | ARISTO SECURITIES LTD | 290,860 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 127,100 | -2,200 | 0.00 | -0.00 | 2026-04-08 | |
| 147 | B02078 | AFFLUX SECURITIES LTD | 33,900 | -2,300 | 0.00 | -0.00 | 2026-04-08 | |
| 148 | B01995 | GARY CHENG SECURITIES LTD | 53,400 | -2,300 | 0.00 | -0.00 | 2026-04-08 | |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 178,169 | -2,500 | 0.00 | -0.00 | 2026-04-08 | |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,082,102 | -2,900 | 0.02 | -0.00 | 2026-04-08 | |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,627 | -2,900 | 0.00 | -0.00 | 2026-04-08 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 729,900 | -3,100 | 0.00 | -0.00 | 2026-04-08 | |
| 153 | B01173 | RIFA SECURITIES LTD | 248,200 | -3,500 | 0.00 | -0.00 | 2026-04-08 | |
| 154 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 37,300 | -3,700 | 0.00 | -0.00 | 2026-04-08 | |
| 155 | B01275 | SANFULL SECURITIES LTD | 564,600 | -4,100 | 0.00 | -0.00 | 2026-04-08 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 5,783,976 | -4,400 | 0.03 | -0.00 | 2026-04-08 | |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 998,626 | -4,900 | 0.01 | -0.00 | 2026-04-08 | |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 334,970 | -5,000 | 0.00 | -0.00 | 2026-04-08 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 472,600 | -5,000 | 0.00 | -0.00 | 2026-04-08 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,681,416 | -5,100 | 0.08 | -0.00 | 2026-04-08 | |
| 161 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,300 | -5,700 | 0.00 | -0.00 | 2026-04-08 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 228,358 | -6,000 | 0.00 | -0.00 | 2026-04-08 | |
| 163 | B02175 | WEBULL SECURITIES LTD | 1,319,252 | -7,000 | 0.01 | -0.00 | 2026-04-08 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 332,700 | -9,900 | 0.00 | -0.00 | 2026-04-08 | |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 469,011 | -10,000 | 0.00 | -0.00 | 2026-04-08 | |
| 166 | B01401 | MEGABASE SECURITIES LTD | 180,300 | -10,000 | 0.00 | -0.00 | 2026-04-08 | |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2026-04-08 | |
| 168 | B01123 | HING WONG SECURITIES LTD | 567,700 | -10,500 | 0.00 | -0.00 | 2026-04-08 | |
| 169 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,165,961 | -13,200 | 0.01 | -0.00 | 2026-04-08 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,600,112 | -13,800 | 0.17 | -0.00 | 2026-04-08 | |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,869 | -15,600 | 0.04 | -0.00 | 2026-04-08 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 6,223,671 | -21,900 | 0.03 | -0.00 | 2026-04-08 | |
| 173 | B01904 | VALUABLE CAPITAL LTD | 7,385,050 | -22,901 | 0.04 | -0.00 | 2026-04-08 | |
| 174 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,871,030 | -25,400 | 0.06 | -0.00 | 2026-04-08 | |
| 175 | B01885 | HAFOO SECURITIES LTD | 3,895,278 | -27,200 | 0.02 | -0.00 | 2026-04-08 | |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,539,318 | -28,200 | 0.03 | -0.00 | 2026-04-08 | |
| 177 | C00074 | DEUTSCHE BANK AG | 42,429,933 | -28,860 | 0.22 | -0.00 | 2026-04-08 | |
| 178 | B02159 | USMART SECURITIES LTD | 2,738,692 | -31,400 | 0.01 | -0.00 | 2026-04-08 | |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,705,194 | -32,300 | 0.04 | -0.00 | 2026-04-08 | |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,855,400 | -40,900 | 0.01 | -0.00 | 2026-04-08 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 634,730 | -46,900 | 0.00 | -0.00 | 2026-04-08 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,956,213 | -64,880 | 0.20 | -0.00 | 2026-04-08 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,640 | -68,500 | 0.03 | -0.00 | 2026-04-08 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,155 | -70,800 | 0.02 | -0.00 | 2026-04-08 | |
| 185 | B02195 | LONG BRIDGE HK LTD | 8,580,012 | -72,221 | 0.04 | -0.00 | 2026-04-08 | |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,470,337 | -86,348 | 0.03 | -0.00 | 2026-04-08 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,033,558 | -99,295 | 3.59 | -0.00 | 2026-04-08 | |
| 188 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,449,632 | -117,933 | 0.61 | -0.00 | 2026-04-08 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,834,616 | -121,135 | 0.09 | -0.00 | 2026-04-08 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,244,073 | -126,900 | 0.08 | -0.00 | 2026-04-08 | |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,751,189 | -130,800 | 0.08 | -0.00 | 2026-04-08 | |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,544,590 | -140,984 | 0.10 | -0.00 | 2026-04-08 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,681,956 | -151,300 | 0.07 | -0.00 | 2026-04-08 | |
| 194 | B01130 | BOCI SECURITIES LTD | 101,848,987 | -269,984 | 0.53 | -0.00 | 2026-04-08 | |
| 195 | B01832 | MIZUHO SECURITIES ASIA LTD | 382,474 | -299,200 | 0.00 | -0.00 | 2026-04-08 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,392,016 | -2,975,542 | 0.45 | -0.02 | 2026-04-08 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,196,439,522 | -3,143,528 | 32.44 | -0.02 | 2026-04-08 | |
| 198 | C00010 | CITIBANK N.A. | 2,450,632,400 | -4,343,806 | 12.83 | -0.02 | 2026-04-08 | |
| 199 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,858,847 | -5,527,906 | 5.53 | -0.03 | 2026-04-08 | |
| 199 | Total changed named holdings | 14,205,632,798 | -9,200 | 74.38 | -0.00 | |||
| 242 | Unchanged named holdings | 68,947,516 | 0 | 0.36 | 0.00 | |||
| 441 | Total named holdings | 14,274,580,314 | -9,200 | 74.74 | 0.00 | |||
| 696 | Unnamed Investor Participants | 3,382,805 | 10,000 | 0.02 | 0.00 | |||
| 1,137 | Total securities in CCASS | 14,277,963,119 | 800 | 74.76 | 0.00 | |||
| Securities not in CCASS | 4,821,339,404 | -800 | 25.24 | -0.00 | ||||
| Issued securities | 19,099,302,523 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 67,832,865 |
| Turnover | 8,329,040,909 |
| Average price | 122.788 |
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