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 2026-02-05 to 2026-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,193,019 | 5,980,028 | 6.04 | 0.03 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 2,500,688,970 | 2,784,516 | 13.09 | 0.01 | 2026-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,569,027 | 2,782,589 | 0.42 | 0.01 | 2026-02-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,980,022 | 1,335,124 | 5.58 | 0.01 | 2026-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,547,740 | 783,703 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,603,716 | 223,580 | 0.39 | 0.00 | 2026-02-06 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 216,600 | 214,337 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,521,278 | 200,840 | 0.26 | 0.00 | 2026-02-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,409,346 | 178,520 | 0.18 | 0.00 | 2026-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,277,118 | 155,586 | 0.45 | 0.00 | 2026-02-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 46,226,806 | 151,710 | 0.24 | 0.00 | 2026-02-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,008,728 | 151,100 | 0.07 | 0.00 | 2026-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,020,212 | 135,500 | 0.07 | 0.00 | 2026-02-06 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,067,000 | 119,000 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,860,022 | 100,600 | 0.08 | 0.00 | 2026-02-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,132,094 | 100,235 | 1.30 | 0.00 | 2026-02-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,841,830 | 93,300 | 0.06 | 0.00 | 2026-02-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,155,056 | 91,000 | 0.06 | 0.00 | 2026-02-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,302,779 | 82,180 | 0.03 | 0.00 | 2026-02-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,724,988 | 72,400 | 0.07 | 0.00 | 2026-02-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,663,326 | 64,559 | 0.07 | 0.00 | 2026-02-06 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,062,630 | 53,900 | 0.06 | 0.00 | 2026-02-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,522,535 | 46,200 | 0.20 | 0.00 | 2026-02-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,922,869 | 45,700 | 0.03 | 0.00 | 2026-02-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,274,618 | 39,000 | 0.03 | 0.00 | 2026-02-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,667 | 37,890 | 0.01 | 0.00 | 2026-02-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,246,569 | 36,700 | 0.07 | 0.00 | 2026-02-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,896,063 | 36,300 | 0.08 | 0.00 | 2026-02-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 21,793,945 | 34,161 | 0.11 | 0.00 | 2026-02-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,727 | 32,500 | 0.00 | 0.00 | 2026-02-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,405,801 | 29,700 | 0.01 | 0.00 | 2026-02-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,307,012 | 25,800 | 0.07 | 0.00 | 2026-02-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,118 | 25,800 | 0.01 | 0.00 | 2026-02-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,376 | 24,700 | 0.03 | 0.00 | 2026-02-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,753,129 | 24,100 | 0.05 | 0.00 | 2026-02-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,076,235 | 23,700 | 0.03 | 0.00 | 2026-02-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 473,350 | 23,700 | 0.00 | 0.00 | 2026-02-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,260,849 | 23,000 | 0.02 | 0.00 | 2026-02-06 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,441,174 | 21,600 | 0.05 | 0.00 | 2026-02-06 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 911,112 | 17,399 | 0.00 | 0.00 | 2026-02-06 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 637,783 | 14,800 | 0.00 | 0.00 | 2026-02-06 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,787,968 | 14,600 | 0.01 | 0.00 | 2026-02-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,968,515 | 13,510 | 0.03 | 0.00 | 2026-02-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,834,159 | 13,200 | 0.07 | 0.00 | 2026-02-06 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,820,708 | 12,800 | 0.01 | 0.00 | 2026-02-06 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,800 | 12,600 | 0.01 | 0.00 | 2026-02-06 | |
| 47 | B02159 | USMART SECURITIES LTD | 2,406,430 | 12,208 | 0.01 | 0.00 | 2026-02-06 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,211,320 | 10,400 | 0.01 | 0.00 | 2026-02-06 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 576,691 | 9,700 | 0.00 | 0.00 | 2026-02-06 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 184,300 | 9,600 | 0.00 | 0.00 | 2026-02-06 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 4,215,559 | 9,472 | 0.02 | 0.00 | 2026-02-06 | |
| 52 | C00026 | CHONG HING BANK LTD | 2,499,005 | 8,000 | 0.01 | 0.00 | 2026-02-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,586,820 | 8,000 | 0.02 | 0.00 | 2026-02-06 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 169,800 | 7,500 | 0.00 | 0.00 | 2026-02-06 | |
| 55 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 370,540 | 7,000 | 0.00 | 0.00 | 2026-02-06 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,042 | 6,500 | 0.00 | 0.00 | 2026-02-06 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 239,200 | 6,300 | 0.00 | 0.00 | 2026-02-06 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,200 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,788,401 | 4,600 | 0.01 | 0.00 | 2026-02-06 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,900 | 4,200 | 0.00 | 0.00 | 2026-02-06 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 97,600 | 4,100 | 0.00 | 0.00 | 2026-02-06 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 538,300 | 3,600 | 0.00 | 0.00 | 2026-02-06 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,005,000 | 3,400 | 0.02 | 0.00 | 2026-02-06 | |
| 64 | B02215 | JIN YI FINANCIAL GROUP LTD | 47,900 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,428,897 | 3,000 | 0.03 | 0.00 | 2026-02-06 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 358,858 | 2,800 | 0.00 | 0.00 | 2026-02-06 | |
| 67 | B01209 | MASON SECURITIES LTD | 243,600 | 2,600 | 0.00 | 0.00 | 2026-02-06 | |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,100 | 2,500 | 0.00 | 0.00 | 2026-02-06 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 4,693,854 | 2,100 | 0.02 | 0.00 | 2026-02-06 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 151,101 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 71 | B01567 | PRIME SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,100 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,471,580 | 1,700 | 0.06 | 0.00 | 2026-02-06 | |
| 74 | B01173 | RIFA SECURITIES LTD | 209,100 | 1,700 | 0.00 | 0.00 | 2026-02-06 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 1,600 | 0.00 | 0.00 | 2026-02-06 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 215,400 | 1,500 | 0.00 | 0.00 | 2026-02-06 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,176,461 | 1,400 | 0.01 | 0.00 | 2026-02-06 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 196,100 | 1,300 | 0.00 | 0.00 | 2026-02-06 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 441,630 | 1,200 | 0.00 | 0.00 | 2026-02-06 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,400 | 1,200 | 0.00 | 0.00 | 2026-02-06 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 132,425 | 1,104 | 0.00 | 0.00 | 2026-02-06 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 43,500 | 1,100 | 0.00 | 0.00 | 2026-02-06 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,100 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 87 | B01705 | HENIK SECURITIES LTD | 114,600 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,700 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 242,900 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 121,400 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,362 | 900 | 0.00 | 0.00 | 2026-02-06 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 272,900 | 900 | 0.00 | 0.00 | 2026-02-06 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 34,150 | 800 | 0.00 | 0.00 | 2026-02-06 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,401 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 98 | B02206 | ZIRCON SECURITIES (HK) LTD | 274,733 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,850 | 521 | 0.00 | 0.00 | 2026-02-06 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 271,500 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 101 | B01645 | SELINA & CO LTD | 97,800 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 102 | B01576 | SIU ON SECURITIES LTD | 43,400 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 147,200 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,032,516 | 498 | 0.02 | 0.00 | 2026-02-06 | |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 385,400 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 123,400 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,715 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,500 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 109 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,305 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 341,500 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,710 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 94,400 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 17,500 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 114 | B02028 | SORRENTO SECURITIES LTD | 19,800 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 115 | B02070 | UZEN SECURITIES LTD | 93,400 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 116 | B02078 | AFFLUX SECURITIES LTD | 69,500 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 117 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,600 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 247,300 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 505,800 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 126,650 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 121 | B01973 | PC SECURITIES LTD | 247,000 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 122 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,039,701 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,310 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 124 | B02219 | TRADEGO MARKETS LIMITED | 14,000 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,600 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 126 | B01967 | YUNFENG SECURITIES LTD | 236,200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 621,700 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 128 | B01941 | CENTALINE SECURITIES LTD | 388,991 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,309,800 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 130 | B02075 | INNOVAX SECURITIES LTD | 16,800 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 131 | B02180 | PLUTUS SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,400 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,053 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 134 | B01158 | SOLID KING SECURITIES LTD | 91,300 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 763,000 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 136 | B01665 | WINSOME STOCK CO LTD | 21,300 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,648 | 60 | 0.00 | 0.00 | 2026-02-06 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 253,988 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 139 | B02093 | UPMAX SECURITIES LTD | 167,416 | 5 | 0.00 | 0.00 | 2026-02-06 | |
| 140 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,956 | 4 | 0.00 | 0.00 | 2026-02-06 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 263,470 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 142 | B01767 | NEW GALA SECURITIES CO LTD | 44,200 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 143 | B01505 | SHACOM SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 144 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,500 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 145 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,100 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 164,900 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 147 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 188,600 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 148 | B02102 | ZINVEST GLOBAL LTD | 299,681 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 144,200 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 66,400 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 432,800 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 152 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,700 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 444,000 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 154 | B02195 | LONG BRIDGE HK LTD | 7,624,833 | -642 | 0.04 | -0.00 | 2026-02-06 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,779,400 | -900 | 0.01 | -0.00 | 2026-02-06 | |
| 156 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 157 | B01351 | WING FUNG SECURITIES LTD | 211,858 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 158 | C00018 | HANG SENG BANK LTD | 35,561,321 | -1,080 | 0.19 | -0.00 | 2026-02-06 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,864,380 | -1,400 | 0.03 | -0.00 | 2026-02-06 | |
| 160 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 579,900 | -1,500 | 0.00 | -0.00 | 2026-02-06 | |
| 161 | B01853 | CMBC SECURITIES CO LTD | 583,300 | -1,800 | 0.00 | -0.00 | 2026-02-06 | |
| 162 | B02120 | LIVERMORE HOLDINGS LTD | 490,100 | -2,100 | 0.00 | -0.00 | 2026-02-06 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,703,622 | -2,500 | 0.08 | -0.00 | 2026-02-06 | |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,098,082 | -2,500 | 0.03 | -0.00 | 2026-02-06 | |
| 165 | B01338 | EMPEROR SECURITIES LTD | 2,945,310 | -2,900 | 0.02 | -0.00 | 2026-02-06 | |
| 166 | B01610 | KGI ASIA LTD | 7,952,831 | -4,100 | 0.04 | -0.00 | 2026-02-06 | |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 929,726 | -4,200 | 0.00 | -0.00 | 2026-02-06 | |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 298,800 | -4,300 | 0.00 | -0.00 | 2026-02-06 | |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 150,405 | -4,400 | 0.00 | -0.00 | 2026-02-06 | |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,700 | -4,900 | 0.00 | -0.00 | 2026-02-06 | |
| 171 | B01458 | YICKO SECURITIES LTD | 302,300 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 172 | C00095 | EFG BANK AG | 4,426,961 | -6,409 | 0.02 | -0.00 | 2026-02-06 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,232 | -7,500 | 0.02 | -0.00 | 2026-02-06 | |
| 174 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,974 | -7,900 | 0.00 | -0.00 | 2026-02-06 | |
| 175 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,197,338 | -8,500 | 0.01 | -0.00 | 2026-02-06 | |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,453,047 | -8,500 | 0.03 | -0.00 | 2026-02-06 | |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,140 | -9,600 | 0.00 | -0.00 | 2026-02-06 | |
| 178 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 333,300 | -10,200 | 0.00 | -0.00 | 2026-02-06 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,132,191 | -11,800 | 0.02 | -0.00 | 2026-02-06 | |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000,398 | -15,700 | 0.04 | -0.00 | 2026-02-06 | |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,742,466 | -17,000 | 0.01 | -0.00 | 2026-02-06 | |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,348,616 | -18,200 | 0.02 | -0.00 | 2026-02-06 | |
| 183 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | -19,400 | 0.00 | -0.00 | 2026-02-06 | |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 761,620 | -20,900 | 0.00 | -0.00 | 2026-02-06 | |
| 185 | B01885 | HAFOO SECURITIES LTD | 3,828,987 | -25,900 | 0.02 | -0.00 | 2026-02-06 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 537,755,047 | -29,487 | 2.82 | -0.00 | 2026-02-06 | |
| 187 | B01298 | GET NICE SECURITIES LTD | 622,700 | -29,500 | 0.00 | -0.00 | 2026-02-06 | |
| 188 | C00016 | DBS BANK LTD | 132,543,278 | -37,239 | 0.69 | -0.00 | 2026-02-06 | |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 23,501,781 | -40,084 | 0.12 | -0.00 | 2026-02-06 | |
| 190 | B01914 | JEFFERIES HONG KONG LTD | 65,300 | -41,000 | 0.00 | -0.00 | 2026-02-06 | |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,781,767 | -45,900 | 0.01 | -0.00 | 2026-02-06 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,659,575 | -50,100 | 0.03 | -0.00 | 2026-02-06 | |
| 193 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,081,820 | -92,200 | 0.01 | -0.00 | 2026-02-06 | |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,526,349 | -125,000 | 1.42 | -0.00 | 2026-02-06 | |
| 195 | C00111 | SOCIETE GENERALE | 4,820,922 | -132,888 | 0.03 | -0.00 | 2026-02-06 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,894,297 | -146,560 | 3.63 | -0.00 | 2026-02-06 | |
| 197 | C00011 | PUBLIC BANK (HONG KONG) LTD | 39,499,750 | -235,000 | 0.21 | -0.00 | 2026-02-06 | |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,806,575 | -354,100 | 0.15 | -0.00 | 2026-02-06 | |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,305,163 | -397,750 | 0.35 | -0.00 | 2026-02-06 | |
| 200 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,329,743 | -470,133 | 0.57 | -0.00 | 2026-02-06 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,694,627 | -1,401,214 | 0.13 | -0.01 | 2026-02-06 | |
| 202 | B01138 | CLSA LTD | 511,800 | -1,729,000 | 0.00 | -0.01 | 2026-02-06 | |
| 203 | C00093 | BNP PARIBAS | 193,697,899 | -1,737,975 | 1.01 | -0.01 | 2026-02-06 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,287,447,788 | -9,341,128 | 32.92 | -0.05 | 2026-02-06 | |
| 204 | Total changed named holdings | 14,245,434,028 | -8,500 | 74.59 | -0.00 | |||
| 238 | Unchanged named holdings | 19,935,612 | 0 | 0.10 | 0.00 | |||
| 442 | Total named holdings | 14,265,369,640 | -8,500 | 74.69 | 0.00 | |||
| 692 | Unnamed Investor Participants | 3,135,705 | 9,000 | 0.02 | 0.00 | |||
| 1,134 | Total securities in CCASS | 14,268,505,345 | 500 | 74.71 | 0.00 | |||
| Securities not in CCASS | 4,830,797,178 | -500 | 25.29 | -0.00 | ||||
| Issued securities | 19,099,302,523 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 71,689,072 |
| Turnover | 11,420,543,580 |
| Average price | 159.307 |
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