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 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,325,336,279 | 16,196,232 | 32.98 | 0.08 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,368,635 | 4,382,637 | 5.12 | 0.02 | 2026-07-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,271,099 | 2,741,100 | 0.10 | 0.01 | 2026-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,283,213 | 939,528 | 3.46 | 0.00 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 987,337,726 | 649,713 | 5.15 | 0.00 | 2026-07-15 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 34,304,500 | 514,000 | 0.18 | 0.00 | 2026-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,788,465 | 305,982 | 1.62 | 0.00 | 2026-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,084,968 | 273,000 | 0.17 | 0.00 | 2026-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,859,075 | 170,581 | 0.10 | 0.00 | 2026-07-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 45,505,619 | 145,065 | 0.24 | 0.00 | 2026-07-15 | |
| 11 | C00016 | DBS BANK LTD | 155,792,111 | 127,976 | 0.81 | 0.00 | 2026-07-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 21,807,420 | 114,887 | 0.11 | 0.00 | 2026-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,309,797 | 104,400 | 0.13 | 0.00 | 2026-07-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,210,285 | 96,300 | 0.09 | 0.00 | 2026-07-15 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,328,731 | 77,050 | 0.01 | 0.00 | 2026-07-15 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 288,899,629 | 71,100 | 1.51 | 0.00 | 2026-07-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,547,779 | 66,800 | 0.04 | 0.00 | 2026-07-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,855,074 | 48,759 | 0.04 | 0.00 | 2026-07-15 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,732,667 | 44,100 | 0.01 | 0.00 | 2026-07-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,837,766 | 33,385 | 0.03 | 0.00 | 2026-07-15 | |
| 21 | C00018 | HANG SENG BANK LTD | 38,612,523 | 31,050 | 0.20 | 0.00 | 2026-07-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,379,905 | 26,400 | 0.05 | 0.00 | 2026-07-15 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,444,840 | 26,285 | 0.06 | 0.00 | 2026-07-15 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,603,554 | 23,100 | 0.03 | 0.00 | 2026-07-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,139,589 | 22,995 | 0.21 | 0.00 | 2026-07-15 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,082,101 | 22,600 | 0.01 | 0.00 | 2026-07-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,875,111 | 22,499 | 0.09 | 0.00 | 2026-07-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,268,860 | 21,100 | 0.03 | 0.00 | 2026-07-15 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,377,404 | 19,100 | 0.04 | 0.00 | 2026-07-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,351,062 | 18,761 | 0.66 | 0.00 | 2026-07-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,066,224 | 18,400 | 0.07 | 0.00 | 2026-07-15 | |
| 32 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 184,100 | 16,400 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 24,900 | 16,200 | 0.00 | 0.00 | 2026-07-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,974,225 | 15,808 | 0.05 | 0.00 | 2026-07-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,881,298 | 14,400 | 0.03 | 0.00 | 2026-07-15 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 5,375,419 | 13,100 | 0.03 | 0.00 | 2026-07-15 | |
| 37 | C00095 | EFG BANK AG | 5,844,804 | 11,880 | 0.03 | 0.00 | 2026-07-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,750,958 | 11,698 | 0.03 | 0.00 | 2026-07-15 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 810,161 | 10,600 | 0.00 | 0.00 | 2026-07-15 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 267,600 | 10,000 | 0.00 | 0.00 | 2026-07-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,411,072 | 7,975 | 0.08 | 0.00 | 2026-07-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,469,066 | 7,912 | 0.08 | 0.00 | 2026-07-15 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 347,195 | 7,500 | 0.00 | 0.00 | 2026-07-15 | |
| 44 | B02180 | PLUTUS SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2026-07-15 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 716,289 | 7,100 | 0.00 | 0.00 | 2026-07-15 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,500 | 6,200 | 0.00 | 0.00 | 2026-07-15 | |
| 47 | B02016 | GOLDHORSE SECURITIES LTD | 49,782 | 6,114 | 0.00 | 0.00 | 2026-07-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,035,620 | 5,700 | 0.07 | 0.00 | 2026-07-15 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,989 | 5,300 | 0.01 | 0.00 | 2026-07-15 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,200 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 935,404 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 182,100 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,800 | 4,700 | 0.00 | 0.00 | 2026-07-15 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,054,110 | 4,600 | 0.02 | 0.00 | 2026-07-15 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 517,300 | 2,700 | 0.00 | 0.00 | 2026-07-15 | |
| 56 | C00074 | DEUTSCHE BANK AG | 46,330,985 | 2,430 | 0.24 | 0.00 | 2026-07-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 608,050 | 2,200 | 0.00 | 0.00 | 2026-07-15 | |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 52,500 | 1,700 | 0.00 | 0.00 | 2026-07-15 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,800 | 1,700 | 0.00 | 0.00 | 2026-07-15 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,666 | 1,300 | 0.01 | 0.00 | 2026-07-15 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,600 | 700 | 0.01 | 0.00 | 2026-07-15 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 441,300 | 700 | 0.00 | 0.00 | 2026-07-15 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 299,500 | 700 | 0.00 | 0.00 | 2026-07-15 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,101 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 65 | B02162 | GAMMA SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,610 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 237,858 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 153,800 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 70 | B01450 | DL BROKERAGE LTD | 299,900 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 219,700 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 72 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 740,990 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 73 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,300 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 74 | B01290 | SPS SECURITIES LTD | 28,500 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 75 | B01974 | ARISTO SECURITIES LTD | 78,960 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 76 | B02229 | PANDA SECURITIES COMPANY LTD | 30,680 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 188,400 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 78 | B01350 | S. W. WOO & CO LTD | 70,700 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 268,251 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,300 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 610,000 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 82 | B02055 | SUNFUND SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 83 | B02191 | NH INVESTMENT & SECURITIES (H.K.) LTD | 70 | 70 | 0.00 | 0.00 | 2026-07-15 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 28,321,716 | 68 | 0.15 | 0.00 | 2026-07-15 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 282,581 | 63 | 0.00 | 0.00 | 2026-07-15 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 180,479 | 43 | 0.00 | 0.00 | 2026-07-15 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,625 | 28 | 0.00 | 0.00 | 2026-07-15 | |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 59,300 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,100 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 106,700 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 655,100 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,924 | -175 | 0.00 | -0.00 | 2026-07-15 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 735,591 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 40,600 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 258,300 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 49,800 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 172,600 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 98 | B01567 | PRIME SECURITIES LTD | 182,300 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,042 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,400 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 120,000 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 580,700 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 6,816,792 | -487 | 0.04 | -0.00 | 2026-07-15 | |
| 104 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,945 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 105 | B01231 | GIGAMONEY LTD | 12,906 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,110 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 183,400 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,185,163 | -600 | 0.01 | -0.00 | 2026-07-15 | |
| 109 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 268,300 | -600 | 0.00 | -0.00 | 2026-07-15 | |
| 110 | B02011 | ZHONG YANG SECURITIES LTD | 25,173 | -600 | 0.00 | -0.00 | 2026-07-15 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -800 | 0.01 | -0.00 | 2026-07-15 | |
| 112 | B01209 | MASON SECURITIES LTD | 324,900 | -800 | 0.00 | -0.00 | 2026-07-15 | |
| 113 | B02206 | ZIRCON SECURITIES (HK) LTD | 307,733 | -900 | 0.00 | -0.00 | 2026-07-15 | |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,440 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 116 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 96,800 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 157,250 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 860,100 | -1,200 | 0.00 | -0.00 | 2026-07-15 | |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2026-07-15 | |
| 121 | B01967 | YUNFENG SECURITIES LTD | 188,000 | -1,500 | 0.00 | -0.00 | 2026-07-15 | |
| 122 | B01610 | KGI ASIA LTD | 12,919,826 | -1,560 | 0.07 | -0.00 | 2026-07-15 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 525,500 | -1,600 | 0.00 | -0.00 | 2026-07-15 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 347,500 | -1,600 | 0.00 | -0.00 | 2026-07-15 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 604,753 | -1,600 | 0.00 | -0.00 | 2026-07-15 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 358,200 | -1,600 | 0.00 | -0.00 | 2026-07-15 | |
| 127 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 34,900 | -1,600 | 0.00 | -0.00 | 2026-07-15 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,455,600 | -1,700 | 0.01 | -0.00 | 2026-07-15 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -1,900 | 0.00 | -0.00 | 2026-07-15 | |
| 130 | B01705 | HENIK SECURITIES LTD | 133,700 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 750,600 | -2,200 | 0.00 | -0.00 | 2026-07-15 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,104,695 | -2,600 | 0.04 | -0.00 | 2026-07-15 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,172,501 | -2,700 | 0.01 | -0.00 | 2026-07-15 | |
| 134 | B01973 | PC SECURITIES LTD | 236,700 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 135 | B01958 | TOPAZ FINANCIAL GROUP LTD | 101,100 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 136 | B02175 | WEBULL SECURITIES LTD | 1,683,670 | -3,000 | 0.01 | -0.00 | 2026-07-15 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,423 | -3,466 | 0.01 | -0.00 | 2026-07-15 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 346,400 | -3,500 | 0.00 | -0.00 | 2026-07-15 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,281,041 | -4,000 | 0.01 | -0.00 | 2026-07-15 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,785,852 | -4,000 | 0.02 | -0.00 | 2026-07-15 | |
| 141 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,362,600 | -4,100 | 0.01 | -0.00 | 2026-07-15 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,669 | -4,300 | 0.04 | -0.00 | 2026-07-15 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 173,300 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 144 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,600 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,027 | -5,200 | 0.00 | -0.00 | 2026-07-15 | |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 202,800 | -5,400 | 0.00 | -0.00 | 2026-07-15 | |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,563,286 | -6,200 | 0.02 | -0.00 | 2026-07-15 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 174,200 | -8,000 | 0.00 | -0.00 | 2026-07-15 | |
| 149 | B01949 | GRAND CHINA SECURITIES LTD | 75,480 | -10,000 | 0.00 | -0.00 | 2026-07-15 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,583,121 | -10,300 | 0.03 | -0.00 | 2026-07-15 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 380,470 | -10,500 | 0.00 | -0.00 | 2026-07-15 | |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,400,846 | -13,200 | 0.02 | -0.00 | 2026-07-15 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,862,547 | -13,917 | 0.08 | -0.00 | 2026-07-15 | |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,100 | -15,200 | 0.00 | -0.00 | 2026-07-15 | |
| 155 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,539,620 | -15,300 | 0.01 | -0.00 | 2026-07-15 | |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,319 | -16,289 | 0.00 | -0.00 | 2026-07-15 | |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 504,900 | -18,100 | 0.00 | -0.00 | 2026-07-15 | |
| 158 | B01885 | HAFOO SECURITIES LTD | 2,769,767 | -18,700 | 0.01 | -0.00 | 2026-07-15 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,735,246 | -21,950 | 0.04 | -0.00 | 2026-07-15 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,189,420 | -23,200 | 0.01 | -0.00 | 2026-07-15 | |
| 161 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 39,410 | -23,772 | 0.00 | -0.00 | 2026-07-15 | |
| 162 | B01814 | WELL LINK SECURITIES LTD | 1,223,900 | -27,800 | 0.01 | -0.00 | 2026-07-15 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,296,247 | -29,500 | 0.11 | -0.00 | 2026-07-15 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,937,403 | -31,000 | 0.02 | -0.00 | 2026-07-15 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 19,292,524 | -33,689 | 0.10 | -0.00 | 2026-07-15 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,487 | -35,995 | 0.02 | -0.00 | 2026-07-15 | |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,699,757 | -43,400 | 0.10 | -0.00 | 2026-07-15 | |
| 168 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,632,034 | -46,000 | 0.01 | -0.00 | 2026-07-15 | |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,613,202 | -47,400 | 0.08 | -0.00 | 2026-07-15 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 70,044,877 | -61,000 | 0.37 | -0.00 | 2026-07-15 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,466 | -81,850 | 0.00 | -0.00 | 2026-07-15 | |
| 172 | B01130 | BOCI SECURITIES LTD | 122,228,607 | -83,872 | 0.64 | -0.00 | 2026-07-15 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,990,083 | -92,193 | 0.11 | -0.00 | 2026-07-15 | |
| 174 | B01138 | CLSA LTD | 1,250,100 | -106,200 | 0.01 | -0.00 | 2026-07-15 | |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,896,468 | -113,100 | 0.01 | -0.00 | 2026-07-15 | |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,905,641 | -261,290 | 0.62 | -0.00 | 2026-07-15 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,532 | -316,778 | 0.01 | -0.00 | 2026-07-15 | |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,481,334 | -532,640 | 0.04 | -0.00 | 2026-07-15 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,926,230 | -643,665 | 0.41 | -0.00 | 2026-07-15 | |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,489,154 | -914,200 | 0.44 | -0.00 | 2026-07-15 | |
| 181 | B01832 | MIZUHO SECURITIES ASIA LTD | 454,724 | -1,144,650 | 0.00 | -0.01 | 2026-07-15 | |
| 182 | C00111 | SOCIETE GENERALE | 4,814,417 | -1,168,815 | 0.03 | -0.01 | 2026-07-15 | |
| 183 | C00093 | BNP PARIBAS | 203,969,914 | -5,150,524 | 1.06 | -0.03 | 2026-07-15 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 539,752,437 | -5,930,373 | 2.81 | -0.03 | 2026-07-15 | |
| 185 | C00010 | CITIBANK N.A. | 2,396,528,494 | -10,363,524 | 12.50 | -0.05 | 2026-07-15 | |
| 185 | Total changed named holdings | 14,249,037,515 | 2,100 | 74.30 | 0.00 | |||
| 252 | Unchanged named holdings | 33,515,013 | 0 | 0.17 | 0.00 | |||
| 437 | Total named holdings | 14,282,552,528 | 2,100 | 74.48 | 0.00 | |||
| 723 | Unnamed Investor Participants | 3,780,105 | -1,300 | 0.02 | -0.00 | |||
| 1,160 | Total securities in CCASS | 14,286,332,633 | 800 | 74.50 | 0.00 | |||
| Securities not in CCASS | 4,890,187,621 | -800 | 25.50 | -0.00 | ||||
| Issued securities | 19,176,520,254 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 100,489,536 |
| Turnover | 11,286,121,152 |
| Average price | 112.311 |
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