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 2026-05-28 to 2026-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,244,417 | 14,001,984 | 0.60 | 0.07 | 2026-05-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,393,278 | 5,858,922 | 0.04 | 0.03 | 2026-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,308,864,535 | 3,021,446 | 32.87 | 0.02 | 2026-05-29 | |
| 4 | C00093 | BNP PARIBAS | 216,316,216 | 1,947,708 | 1.13 | 0.01 | 2026-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,299,759 | 1,198,421 | 1.52 | 0.01 | 2026-05-29 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 631,700 | 622,887 | 0.00 | 0.00 | 2026-05-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,032,537 | 557,400 | 0.33 | 0.00 | 2026-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,128,475 | 515,433 | 0.38 | 0.00 | 2026-05-29 | |
| 9 | C00016 | DBS BANK LTD | 141,561,474 | 464,508 | 0.74 | 0.00 | 2026-05-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,192,632 | 299,000 | 0.12 | 0.00 | 2026-05-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,813,119 | 203,905 | 0.10 | 0.00 | 2026-05-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,705,102 | 155,100 | 0.08 | 0.00 | 2026-05-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,819,657 | 118,400 | 0.04 | 0.00 | 2026-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,599,559 | 100,640 | 0.08 | 0.00 | 2026-05-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,545,777 | 99,300 | 0.08 | 0.00 | 2026-05-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,140,052 | 94,100 | 0.07 | 0.00 | 2026-05-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 21,162,598 | 93,758 | 0.11 | 0.00 | 2026-05-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,878,780 | 92,790 | 0.07 | 0.00 | 2026-05-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 26,479,817 | 90,893 | 0.14 | 0.00 | 2026-05-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 105,074,665 | 83,080 | 0.55 | 0.00 | 2026-05-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 40,690,635 | 82,650 | 0.21 | 0.00 | 2026-05-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,982,331 | 80,032 | 0.20 | 0.00 | 2026-05-29 | |
| 23 | C00011 | PUBLIC BANK (HONG KONG) LTD | 32,699,500 | 80,000 | 0.17 | 0.00 | 2026-05-29 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 707,889 | 63,300 | 0.00 | 0.00 | 2026-05-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,036,304 | 61,687 | 0.02 | 0.00 | 2026-05-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,196,986 | 59,400 | 0.10 | 0.00 | 2026-05-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,263,215 | 57,100 | 0.07 | 0.00 | 2026-05-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,939,379 | 55,300 | 0.03 | 0.00 | 2026-05-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,461,721 | 53,400 | 0.03 | 0.00 | 2026-05-29 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 281,973,329 | 50,800 | 1.47 | 0.00 | 2026-05-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,403,871 | 50,698 | 0.04 | 0.00 | 2026-05-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,567,998 | 45,400 | 0.03 | 0.00 | 2026-05-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,118 | 42,500 | 0.01 | 0.00 | 2026-05-29 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,285,368 | 41,124 | 0.10 | 0.00 | 2026-05-29 | |
| 35 | C00018 | HANG SENG BANK LTD | 36,743,482 | 40,520 | 0.19 | 0.00 | 2026-05-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 503,516 | 39,788 | 0.00 | 0.00 | 2026-05-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,490,741 | 32,100 | 0.01 | 0.00 | 2026-05-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,686,160 | 27,400 | 0.03 | 0.00 | 2026-05-29 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,603,100 | 26,900 | 0.01 | 0.00 | 2026-05-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,854,341 | 23,500 | 0.01 | 0.00 | 2026-05-29 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,191,161 | 19,800 | 0.01 | 0.00 | 2026-05-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,578,759 | 19,775 | 0.01 | 0.00 | 2026-05-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,789,661 | 19,550 | 0.20 | 0.00 | 2026-05-29 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,935,800 | 16,700 | 0.02 | 0.00 | 2026-05-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,867 | 16,400 | 0.01 | 0.00 | 2026-05-29 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,921,818 | 15,700 | 0.08 | 0.00 | 2026-05-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,251,703 | 14,850 | 0.04 | 0.00 | 2026-05-29 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 401,733 | 13,600 | 0.00 | 0.00 | 2026-05-29 | |
| 49 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 30,289 | 12,489 | 0.00 | 0.00 | 2026-05-29 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,153,920 | 12,040 | 0.04 | 0.00 | 2026-05-29 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,011,600 | 11,200 | 0.01 | 0.00 | 2026-05-29 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 585,900 | 10,300 | 0.00 | 0.00 | 2026-05-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,118,469 | 10,200 | 0.04 | 0.00 | 2026-05-29 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 54,300 | 10,200 | 0.00 | 0.00 | 2026-05-29 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,720 | 10,200 | 0.01 | 0.00 | 2026-05-29 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,832 | 9,300 | 0.02 | 0.00 | 2026-05-29 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 317,700 | 9,100 | 0.00 | 0.00 | 2026-05-29 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 366,500 | 8,200 | 0.00 | 0.00 | 2026-05-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 441,750 | 8,100 | 0.00 | 0.00 | 2026-05-29 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 268,390 | 7,400 | 0.00 | 0.00 | 2026-05-29 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 133,800 | 6,300 | 0.00 | 0.00 | 2026-05-29 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 721,800 | 6,100 | 0.00 | 0.00 | 2026-05-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 771,700 | 6,100 | 0.00 | 0.00 | 2026-05-29 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 5,500 | 0.00 | 0.00 | 2026-05-29 | |
| 65 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400,600 | 5,300 | 0.00 | 0.00 | 2026-05-29 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 686,891 | 5,200 | 0.00 | 0.00 | 2026-05-29 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,383,920 | 5,100 | 0.01 | 0.00 | 2026-05-29 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,838,466 | 4,600 | 0.02 | 0.00 | 2026-05-29 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 494,500 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,954,610 | 3,200 | 0.01 | 0.00 | 2026-05-29 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,710 | 3,200 | 0.00 | 0.00 | 2026-05-29 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,562 | 3,100 | 0.00 | 0.00 | 2026-05-29 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 219,000 | 3,100 | 0.00 | 0.00 | 2026-05-29 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 200,200 | 3,100 | 0.00 | 0.00 | 2026-05-29 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,455 | 3,035 | 0.00 | 0.00 | 2026-05-29 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 3,024 | 0.00 | 0.00 | 2026-05-29 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,600 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 149,250 | 2,600 | 0.00 | 0.00 | 2026-05-29 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,500 | 2,300 | 0.00 | 0.00 | 2026-05-29 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 4,694,907 | 2,300 | 0.02 | 0.00 | 2026-05-29 | |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,100 | 2,200 | 0.00 | 0.00 | 2026-05-29 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,553 | 2,200 | 0.00 | 0.00 | 2026-05-29 | |
| 83 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 313,070 | 1,900 | 0.00 | 0.00 | 2026-05-29 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 1,900 | 0.00 | 0.00 | 2026-05-29 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 185,366 | 1,600 | 0.00 | 0.00 | 2026-05-29 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 187,900 | 1,600 | 0.00 | 0.00 | 2026-05-29 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 547,700 | 1,500 | 0.00 | 0.00 | 2026-05-29 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 293,251 | 1,500 | 0.00 | 0.00 | 2026-05-29 | |
| 90 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 606,590 | 1,400 | 0.00 | 0.00 | 2026-05-29 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,046,706 | 1,300 | 0.01 | 0.00 | 2026-05-29 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 188,400 | 1,300 | 0.00 | 0.00 | 2026-05-29 | |
| 93 | B02093 | UPMAX SECURITIES LTD | 183,230 | 1,200 | 0.00 | 0.00 | 2026-05-29 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 357,600 | 1,100 | 0.00 | 0.00 | 2026-05-29 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,300 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 180,200 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 98 | B01949 | GRAND CHINA SECURITIES LTD | 92,780 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,331,000 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 100 | B02128 | SILVERBRICKS SECURITIES CO LTD | 13,900 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,500 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 102 | B01995 | GARY CHENG SECURITIES LTD | 55,000 | 900 | 0.00 | 0.00 | 2026-05-29 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,700 | 900 | 0.00 | 0.00 | 2026-05-29 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 148,600 | 900 | 0.00 | 0.00 | 2026-05-29 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 273,596 | 885 | 0.00 | 0.00 | 2026-05-29 | |
| 106 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,600 | 800 | 0.00 | 0.00 | 2026-05-29 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 213,300 | 800 | 0.00 | 0.00 | 2026-05-29 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,500 | 800 | 0.01 | 0.00 | 2026-05-29 | |
| 109 | B01705 | HENIK SECURITIES LTD | 121,300 | 700 | 0.00 | 0.00 | 2026-05-29 | |
| 110 | B01450 | DL BROKERAGE LTD | 264,100 | 600 | 0.00 | 0.00 | 2026-05-29 | |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,900 | 600 | 0.00 | 0.00 | 2026-05-29 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 56,300 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 113 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,610 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 40,200 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 117 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 113,900 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 118 | B01576 | SIU ON SECURITIES LTD | 71,600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 119 | B01567 | PRIME SECURITIES LTD | 166,200 | 400 | 0.00 | 0.00 | 2026-05-29 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 102,700 | 400 | 0.00 | 0.00 | 2026-05-29 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 400 | 0.00 | 0.00 | 2026-05-29 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,489,775 | 399 | 0.02 | 0.00 | 2026-05-29 | |
| 123 | B01231 | GIGAMONEY LTD | 4,601 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,500 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 271,800 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 80,600 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 389,800 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 303,200 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 129 | B01821 | GETTA SECURITIES LTD | 31,300 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,100 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 131 | B02229 | PANDA SECURITIES COMPANY LTD | 28,780 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 132 | B01645 | SELINA & CO LTD | 99,000 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,342 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 165,891 | 191 | 0.00 | 0.00 | 2026-05-29 | |
| 135 | B02155 | ADEN FINANCIAL GROUP LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 136 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 133,345 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 137 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,400 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 443,500 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 172,900 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 140 | B02166 | HTF SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 141 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 55,800 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 142 | B01209 | MASON SECURITIES LTD | 280,400 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 42,750 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 144 | B01297 | ONSHINE SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 145 | B02011 | ZHONG YANG SECURITIES LTD | 5,245 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,300 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 147 | B01741 | SINOMAX SECURITIES LTD | 302,200 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 148 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 207,100 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,000 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 150 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,500 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 151 | B01158 | SOLID KING SECURITIES LTD | 101,200 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 152 | B02091 | STAR RIVER SECURITIES LTD | 54,300 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 153 | B02219 | TRADEGO MARKETS LIMITED | 12,300 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 154 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 113,600 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 155 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,400 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 156 | B02070 | UZEN SECURITIES LTD | 94,700 | -600 | 0.00 | -0.00 | 2026-05-29 | |
| 157 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,100 | -600 | 0.00 | -0.00 | 2026-05-29 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000,864 | -800 | 0.05 | -0.00 | 2026-05-29 | |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -800 | 0.00 | -0.00 | 2026-05-29 | |
| 160 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,000 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,040 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 162 | B02077 | CONRAD INVESTMENT SERVICES LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 163 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 164 | B01540 | UPBEST SECURITIES CO LTD | 107,200 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 165 | B02020 | WEALTH LINK SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 166 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 84,037 | -1,100 | 0.00 | -0.00 | 2026-05-29 | |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 277,900 | -1,300 | 0.00 | -0.00 | 2026-05-29 | |
| 168 | B01338 | EMPEROR SECURITIES LTD | 3,060,810 | -1,500 | 0.02 | -0.00 | 2026-05-29 | |
| 169 | B01669 | FIRST SECURITIES (HK) LTD | 174,020 | -1,500 | 0.00 | -0.00 | 2026-05-29 | |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,600 | -1,600 | 0.00 | -0.00 | 2026-05-29 | |
| 171 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,201 | -2,300 | 0.00 | -0.00 | 2026-05-29 | |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,700 | -2,300 | 0.00 | -0.00 | 2026-05-29 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,299,241 | -2,600 | 0.01 | -0.00 | 2026-05-29 | |
| 174 | B02038 | WEST BULL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 175 | B02195 | LONG BRIDGE HK LTD | 8,072,376 | -3,084 | 0.04 | -0.00 | 2026-05-29 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 692,400 | -3,400 | 0.00 | -0.00 | 2026-05-29 | |
| 177 | B02206 | ZIRCON SECURITIES (HK) LTD | 306,733 | -3,400 | 0.00 | -0.00 | 2026-05-29 | |
| 178 | B02032 | FORTHRIGHT SECURITIES CO LTD | 642,300 | -3,800 | 0.00 | -0.00 | 2026-05-29 | |
| 179 | B02120 | LIVERMORE HOLDINGS LTD | 468,300 | -4,600 | 0.00 | -0.00 | 2026-05-29 | |
| 180 | B01138 | CLSA LTD | 1,163,958 | -5,200 | 0.01 | -0.00 | 2026-05-29 | |
| 181 | B01885 | HAFOO SECURITIES LTD | 3,979,174 | -6,200 | 0.02 | -0.00 | 2026-05-29 | |
| 182 | B01853 | CMBC SECURITIES CO LTD | 593,180 | -6,500 | 0.00 | -0.00 | 2026-05-29 | |
| 183 | B02159 | USMART SECURITIES LTD | 2,906,546 | -6,577 | 0.02 | -0.00 | 2026-05-29 | |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,248,387 | -6,800 | 0.02 | -0.00 | 2026-05-29 | |
| 185 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-05-29 | |
| 186 | B01756 | CHINA SKY SECURITIES LTD | 19,200 | -7,700 | 0.00 | -0.00 | 2026-05-29 | |
| 187 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,376,568 | -9,600 | 0.04 | -0.00 | 2026-05-29 | |
| 188 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,550,534 | -10,600 | 0.01 | -0.00 | 2026-05-29 | |
| 189 | B01458 | YICKO SECURITIES LTD | 383,300 | -11,000 | 0.00 | -0.00 | 2026-05-29 | |
| 190 | B01123 | HING WONG SECURITIES LTD | 572,800 | -13,800 | 0.00 | -0.00 | 2026-05-29 | |
| 191 | C00095 | EFG BANK AG | 5,520,558 | -15,310 | 0.03 | -0.00 | 2026-05-29 | |
| 192 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 159,100 | -15,900 | 0.00 | -0.00 | 2026-05-29 | |
| 193 | B01610 | KGI ASIA LTD | 12,371,538 | -16,100 | 0.06 | -0.00 | 2026-05-29 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,758,928 | -18,100 | 0.07 | -0.00 | 2026-05-29 | |
| 195 | B01974 | ARISTO SECURITIES LTD | 156,460 | -20,000 | 0.00 | -0.00 | 2026-05-29 | |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,363 | -25,000 | 0.01 | -0.00 | 2026-05-29 | |
| 197 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,009,001 | -25,400 | 0.01 | -0.00 | 2026-05-29 | |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,174,590 | -26,500 | 0.08 | -0.00 | 2026-05-29 | |
| 199 | B02016 | GOLDHORSE SECURITIES LTD | 49,868 | -29,788 | 0.00 | -0.00 | 2026-05-29 | |
| 200 | B01904 | VALUABLE CAPITAL LTD | 4,701,396 | -31,510 | 0.02 | -0.00 | 2026-05-29 | |
| 201 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,520 | -35,000 | 0.00 | -0.00 | 2026-05-29 | |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 420,164 | -40,000 | 0.00 | -0.00 | 2026-05-29 | |
| 203 | B01324 | FUNDERSTONE SECURITIES LTD | 272,100 | -41,300 | 0.00 | -0.00 | 2026-05-29 | |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,334,101 | -59,700 | 0.01 | -0.00 | 2026-05-29 | |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,750 | -66,404 | 0.03 | -0.00 | 2026-05-29 | |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,294,867 | -112,260 | 0.07 | -0.00 | 2026-05-29 | |
| 207 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,371,077 | -121,300 | 0.06 | -0.00 | 2026-05-29 | |
| 208 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,274,468 | -128,200 | 0.04 | -0.00 | 2026-05-29 | |
| 209 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,827 | -136,600 | 0.00 | -0.00 | 2026-05-29 | |
| 210 | C00111 | SOCIETE GENERALE | 4,358,658 | -238,437 | 0.02 | -0.00 | 2026-05-29 | |
| 211 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,960,868 | -280,000 | 0.01 | -0.00 | 2026-05-29 | |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,708,374 | -529,200 | 0.01 | -0.00 | 2026-05-29 | |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,743,267 | -953,900 | 0.43 | -0.00 | 2026-05-29 | |
| 214 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,327,960 | -1,201,379 | 0.61 | -0.01 | 2026-05-29 | |
| 215 | C00074 | DEUTSCHE BANK AG | 42,615,283 | -1,471,529 | 0.22 | -0.01 | 2026-05-29 | |
| 216 | C00010 | CITIBANK N.A. | 2,341,939,664 | -1,968,802 | 12.20 | -0.01 | 2026-05-29 | |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,170,024 | -2,327,257 | 0.10 | -0.01 | 2026-05-29 | |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,715,338 | -2,406,910 | 3.58 | -0.01 | 2026-05-29 | |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 531,256,887 | -3,644,535 | 2.77 | -0.02 | 2026-05-29 | |
| 220 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,015,127,193 | -4,922,827 | 5.29 | -0.03 | 2026-05-29 | |
| 221 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,668,364 | -9,978,403 | 5.77 | -0.05 | 2026-05-29 | |
| 221 | Total changed named holdings | 14,245,193,182 | -10,300 | 74.22 | -0.00 | |||
| 221 | Unchanged named holdings | 29,807,142 | 0 | 0.16 | 0.00 | |||
| 442 | Total named holdings | 14,275,000,324 | -10,300 | 74.38 | 0.00 | |||
| 702 | Unnamed Investor Participants | 3,514,305 | 12,800 | 0.02 | 0.00 | |||
| 1,144 | Total securities in CCASS | 14,278,514,629 | 2,500 | 74.39 | 0.00 | |||
| Securities not in CCASS | 4,914,557,329 | -2,500 | 25.61 | -0.00 | ||||
| Issued securities | 19,193,071,958 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 73,913,384 |
| Turnover | 9,225,920,936 |
| Average price | 124.821 |
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