Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
Show former holders

CCASS holdings on 2019-07-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,972,023,080 16.84
Brokers 2,036,900,333 17.39
Other intermediaries 440,632,000 3.76
Intermediaries 4,449,555,413 37.99
Named investors 0 0.00
Unnamed investors 2,256,000 0.02
Total in CCASS 4,451,811,413 38.01
Securities not in CCASS 7,260,416,551 61.99
Issued securities 11,712,227,964 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,323,819,347 2019-07-03 11.30 11.30
2 C00074 DEUTSCHE BANK AG 808,031,475 2019-07-04 6.90 18.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 353,742,326 2019-07-04 3.02 21.22
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 310,583,000 2019-07-04 2.65 23.87
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,071,411 2019-07-04 2.41 26.28
6 C00100 JPMORGAN CHASE BANK, NATIONAL 214,671,535 2019-07-04 1.83 28.12
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 165,265,333 2019-07-04 1.41 29.53
8 C00010 CITIBANK N.A. 132,239,469 2019-07-04 1.13 30.66
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 130,049,000 2019-07-04 1.11 31.77
10 B01338 EMPEROR SECURITIES LTD 84,406,000 2019-07-04 0.72 32.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 71,990,411 2019-07-04 0.61 33.10
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,931,785 2019-07-04 0.54 33.64
13 B01130 BOCI SECURITIES LTD 55,610,717 2019-07-04 0.47 34.11
14 C00018 HANG SENG BANK LTD 37,262,042 2019-04-11 0.32 34.43
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,222,000 2019-07-04 0.30 34.73
16 B01762 DBS VICKERS (HONG KONG) LTD 32,476,943 2019-07-04 0.28 35.01
17 B01161 UBS SECURITIES HONG KONG LTD 19,866,762 2019-07-04 0.17 35.18
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,756,200 2019-07-04 0.14 35.32
19 B01955 FUTU SECURITIES INTERNATIONAL 16,496,647 2019-07-04 0.14 35.46
20 C00028 NANYANG COMMERCIAL BANK LTD 16,102,000 2019-07-04 0.14 35.60
21 B01458 YICKO SECURITIES LTD 13,750,000 2019-06-26 0.12 35.72
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,544,000 2019-07-04 0.12 35.83
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,104,000 2019-07-04 0.11 35.95
24 B01284 HANG SENG SECURITIES LTD 12,039,110 2019-07-04 0.10 36.05
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,752,457 2019-07-04 0.09 36.14
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,406,137 2019-07-04 0.09 36.23
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,040,000 2019-07-04 0.09 36.31
28 B01967 YUNFENG SECURITIES LTD 9,808,961 2019-06-20 0.08 36.40
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,615,000 2019-07-04 0.08 36.48
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,142,000 2019-07-04 0.08 36.56
31 C00088 CHINA MERCHANTS BANK CO LTD 8,175,439 2019-07-04 0.07 36.63
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,154,000 2019-07-04 0.06 36.69
33 C00042 CMB WING LUNG BANK LTD 6,831,400 2019-07-04 0.06 36.75
34 C00015 DBS BANK (HONG KONG) LTD 5,936,000 2019-07-04 0.05 36.80
35 B01538 MORTON SECURITIES LTD 5,648,000 2019-05-14 0.05 36.85
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,624,000 2019-07-04 0.05 36.89
37 B01727 ICBC (ASIA) SECURITIES LTD 5,452,000 2019-07-04 0.05 36.94
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,290,000 2019-07-04 0.05 36.99
39 B01610 KGI ASIA LTD 4,750,000 2019-07-04 0.04 37.03
40 B01686 FIRST SHANGHAI SECURITIES LTD 4,736,000 2019-07-04 0.04 37.07
41 B01118 EAST ASIA SECURITIES CO LTD 4,116,000 2019-07-04 0.04 37.10
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,076,000 2019-06-26 0.03 37.14
43 C00003 THE BANK OF EAST ASIA LTD 3,876,000 2019-07-04 0.03 37.17
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,640,000 2019-07-03 0.03 37.20
45 B01769 ONE CHINA SECURITIES LTD 3,400,833 2019-07-04 0.03 37.23
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,251,000 2019-07-04 0.03 37.26
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,246,237 2019-07-04 0.03 37.29
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,196,000 2019-06-21 0.03 37.31
49 C00016 DBS BANK LTD 3,168,600 2019-07-04 0.03 37.34
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,993,374 2019-07-04 0.03 37.37
51 C00093 BNP PARIBAS 2,816,442 2019-07-04 0.02 37.39
52 C00048 CHIYU BANKING CORPORATION LTD 2,700,000 2019-06-25 0.02 37.41
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,442,000 2019-07-04 0.02 37.43
54 B01905 SDIC SECURITIES (HONG KONG) LTD 2,436,000 2019-07-04 0.02 37.45
55 B01224 MERRILL LYNCH FAR EAST LTD 2,422,783 2019-07-04 0.02 37.48
56 B01427 TSE'S SECURITIES LTD 2,172,000 2019-06-24 0.02 37.49
57 C00012 DAH SING BANK LTD 2,100,000 2019-05-08 0.02 37.51
58 B01901 CMB INTERNATIONAL SECURITIES LTD 2,002,000 2019-06-12 0.02 37.53
59 C00037 SHANGHAI COMMERCIAL BANK LTD 1,996,000 2019-07-03 0.02 37.55
60 B01695 DAH SING SECURITIES LTD 1,711,000 2019-07-04 0.01 37.56
61 B01183 CHONG HING SECURITIES LTD 1,600,000 2019-07-04 0.01 37.57
62 B01885 HAFOO SECURITIES LTD 1,492,000 2019-07-03 0.01 37.59
63 B01938 CHINA INDUSTRIAL SECURITIES 1,480,000 2019-07-04 0.01 37.60
64 C00041 OCBC BANK (HONG KONG) LTD 1,472,000 2019-03-21 0.01 37.61
65 B01184 QUAM SECURITIES LTD 1,310,000 2019-07-04 0.01 37.62
66 B01423 PRUDENTIAL BROKERAGE LTD 1,148,000 2019-07-04 0.01 37.63
67 B01584 CHIEF SECURITIES LTD 1,138,000 2019-07-04 0.01 37.64
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,138,000 2019-06-27 0.01 37.65
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,134,000 2019-07-04 0.01 37.66
70 B01607 RHB SECURITIES HONG KONG LTD 1,088,000 2019-07-04 0.01 37.67
71 B01272 FB SECURITIES (HONG KONG) LTD 990,000 2019-06-26 0.01 37.68
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 989,374 2019-07-04 0.01 37.69
73 B01673 FULBRIGHT SECURITIES LTD 950,000 2019-07-03 0.01 37.70
74 B01289 SOUTH CHINA SECURITIES LTD 924,000 2019-06-27 0.01 37.70
75 B01121 SG SECURITIES (HK) LTD 888,632 2019-06-24 0.01 37.71
76 B01438 KINGSTON SECURITIES LTD 884,000 2019-05-30 0.01 37.72
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 852,000 2019-06-28 0.01 37.73
78 B01753 FORTUNE (HK) SECURITIES LTD 850,000 2019-05-24 0.01 37.73
79 B01401 MEGABASE SECURITIES LTD 810,000 2019-07-04 0.01 37.74
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 744,000 2019-07-03 0.01 37.75
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 706,000 2019-07-03 0.01 37.75
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 698,000 2019-07-04 0.01 37.76
83 B01773 TOYO SECURITIES ASIA LTD 692,000 2019-07-04 0.01 37.77
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 692,000 2019-05-27 0.01 37.77
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 668,000 2019-07-04 0.01 37.78
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 658,000 2019-05-15 0.01 37.78
87 B01298 GET NICE SECURITIES LTD 648,000 2019-06-19 0.01 37.79
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 616,000 2019-05-27 0.01 37.79
89 B01788 SUNRISE SECURITIES LTD 610,000 2019-05-08 0.01 37.80
90 B01818 I-ACCESS INVESTORS LTD 597,808 2019-07-04 0.01 37.80
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,120 2019-06-06 0.00 37.81
92 B01661 HERMES SECURITIES LTD 570,000 2019-06-03 0.00 37.81
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 566,000 2019-07-02 0.00 37.82
94 B01564 ABCI SECURITIES CO LTD 564,000 2019-05-10 0.00 37.82
95 B01962 CHINA SECURITIES (INTERNATIONAL) 542,000 2019-06-20 0.00 37.83
96 B01685 ARK SECURITIES (HONG KONG) LTD 522,000 2019-06-24 0.00 37.83
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 518,000 2019-07-04 0.00 37.84
98 B01209 MASON SECURITIES LTD 508,000 2019-06-13 0.00 37.84
99 B01259 FAIR EAGLE SECURITIES CO LTD 450,000 2018-07-11 0.00 37.84
100 B02157 OIL ASSETS SECURITIES LTD 430,000 2019-07-03 0.00 37.85
101 B01246 ROCTEC SECURITIES CO LTD 430,000 2019-02-18 0.00 37.85
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 420,000 2019-05-23 0.00 37.86
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 404,000 2019-06-24 0.00 37.86
104 B01814 WELL LINK SECURITIES LTD 402,000 2019-07-04 0.00 37.86
105 B02132 BOOM SECURITIES (H.K.) LTD 394,000 2019-07-04 0.00 37.87
106 B01119 CELESTIAL SECURITIES LTD 376,000 2019-07-04 0.00 37.87
107 C00095 EFG BANK AG 374,000 2019-03-05 0.00 37.87
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 344,600 2019-07-04 0.00 37.88
109 B01275 SANFULL SECURITIES LTD 342,000 2019-06-04 0.00 37.88
110 B01743 CEPA ALLIANCE SECURITIES LTD 338,000 2019-05-21 0.00 37.88
111 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 324,000 2019-05-29 0.00 37.88
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 322,000 2018-08-23 0.00 37.89
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 306,000 2019-07-03 0.00 37.89
114 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 302,000 2019-05-31 0.00 37.89
115 B01123 HING WONG SECURITIES LTD 300,000 2019-06-24 0.00 37.89
116 B01129 WOCOM SECURITIES LTD 300,000 2019-04-26 0.00 37.90
117 B01290 SPS SECURITIES LTD 296,000 2019-07-04 0.00 37.90
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 292,000 2019-07-04 0.00 37.90
119 B01252 CORPORATE BROKERS LTD 270,000 2019-07-02 0.00 37.90
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 256,000 2019-05-29 0.00 37.91
121 B01601 CSC SECURITIES (HK) LTD 236,000 2019-07-03 0.00 37.91
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 236,000 2019-07-02 0.00 37.91
123 B01699 MASTERLINK SECURITIES (HONG KONG) 230,000 2019-07-04 0.00 37.91
124 B01264 MIB SECURITIES (HONG KONG) LTD 228,000 2019-07-04 0.00 37.91
125 B01421 ONEPLATFORM SECURITIES LTD 226,000 2019-05-15 0.00 37.92
126 B01217 TAIPING SECURITIES (HK) CO LTD 226,000 2019-06-27 0.00 37.92
127 B01609 WILBY SECURITIES LTD 220,000 2018-05-11 0.00 37.92
128 B01588 LEI SHING HONG SECURITIES LTD 218,000 2019-06-25 0.00 37.92
129 B01137 CHOW SANG SANG SECURITIES LTD 208,000 2019-06-27 0.00 37.92
130 B01460 BERICH BROKERAGE LTD 200,000 2019-06-21 0.00 37.93
131 B01320 LUEN FAT SECURITIES CO LTD 200,000 2019-05-30 0.00 37.93
132 B01894 MFG LIMITED 200,000 2019-02-19 0.00 37.93
133 B01925 BMI SECURITIES LTD 182,000 2019-01-28 0.00 37.93
134 B01323 DEUTSCHE SECURITIES ASIA LTD 173,906 2019-07-04 0.00 37.93
135 B01604 WANHAI SECURITIES (HK) LTD 156,000 2019-05-15 0.00 37.93
136 C00026 CHONG HING BANK LTD 152,000 2017-11-30 0.00 37.93
137 B01915 METAVERSE SECURITIES LTD 152,000 2019-05-16 0.00 37.94
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150,000 2019-07-04 0.00 37.94
139 B01659 CHEER UNION SECURITIES LTD 140,000 2019-06-20 0.00 37.94
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000 2019-05-23 0.00 37.94
141 B01904 VALUABLE CAPITAL LTD 134,000 2019-07-03 0.00 37.94
142 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2019-07-02 0.00 37.94
143 B02028 SORRENTO SECURITIES LTD 128,000 2019-05-23 0.00 37.94
144 B01494 AUDREY CHOW SECURITIES LTD 126,000 2019-05-29 0.00 37.94
145 B01619 TUNG WUI SECURITIES CO LTD 120,000 2019-05-27 0.00 37.94
146 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2019-04-29 0.00 37.95
147 B01472 SUN GROWTH SECURITIES LTD 112,000 2018-11-21 0.00 37.95
148 B01342 WAH THAI SECURITIES LTD 108,000 2019-06-26 0.00 37.95
149 B01271 HANG TAI SECURITIES LTD 106,000 2019-03-05 0.00 37.95
150 B01280 WING FAT SECURITIES LTD 102,000 2019-05-21 0.00 37.95
151 B01356 DELTA ASIA SECURITIES LTD 101,870 2019-07-02 0.00 37.95
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,383 2019-07-04 0.00 37.95
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2017-11-30 0.00 37.95
154 B01173 RIFA SECURITIES LTD 100,000 2019-04-25 0.00 37.95
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2019-06-12 0.00 37.95
156 B01511 TAT LEE SECURITIES CO LTD 96,000 2019-06-03 0.00 37.95
157 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2019-02-20 0.00 37.96
158 B01585 SINO GRADE SECURITIES LTD 92,000 2019-06-21 0.00 37.96
159 B01749 TANG KEE SECURITIES LTD 92,000 2019-02-19 0.00 37.96
160 B01425 WELLFULL SECURITIES CO LTD 92,000 2019-04-12 0.00 37.96
161 B01267 WINFULL SECURITIES LTD 90,000 2019-06-21 0.00 37.96
162 B01761 KO'S BROTHER SECURITIES CO LTD 88,000 2019-03-05 0.00 37.96
163 B01940 SOFI SECURITIES (HONG KONG) LTD 88,000 2019-06-05 0.00 37.96
164 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2019-06-13 0.00 37.96
165 B01832 MIZUHO SECURITIES ASIA LTD 80,000 2019-03-11 0.00 37.96
166 B01253 STOCKWELL SECURITIES LTD 78,000 2019-05-20 0.00 37.96
167 B01445 VICTORY SECURITIES CO LTD 78,000 2019-07-04 0.00 37.96
168 B01700 REALINK FINANCIAL TRADE LTD 76,000 2019-07-04 0.00 37.96
169 B01666 GLORY SUN SECURITIES LTD 74,000 2019-06-28 0.00 37.96
170 B01450 DL BROKERAGE LTD 72,000 2019-06-26 0.00 37.96
171 B01721 HUA NAN SECURITIES (HK) LTD 72,000 2019-07-04 0.00 37.97
172 B01340 LEHIN SECURITIES LTD 71,973 2019-06-27 0.00 37.97
173 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2019-04-17 0.00 37.97
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000 2019-07-03 0.00 37.97
175 B01592 PLATINUM BROKING CO LTD 66,000 2019-05-21 0.00 37.97
176 B01851 RICHE BRIGHT SECURITIES LTD 66,000 2019-07-03 0.00 37.97
177 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2019-05-27 0.00 37.97
178 B01716 ORIENT SECURITIES LTD 60,000 2019-06-03 0.00 37.97
179 B01443 YING WAH SECURITIES CO LTD 60,000 2019-07-03 0.00 37.97
180 B01848 CATHAY SECURITIES (HONG KONG) LTD 56,000 2019-06-25 0.00 37.97
181 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2019-04-11 0.00 37.97
182 B01724 RAMON INVESTMENT CO LTD 54,000 2018-11-23 0.00 37.97
183 B01158 SOLID KING SECURITIES LTD 54,000 2019-06-18 0.00 37.97
184 B01444 YUEXING SECURITIES COMPANY LTD 54,000 2019-06-20 0.00 37.97
185 B01789 HO FUNG SHARES INVESTMENT LTD 52,972 2019-06-17 0.00 37.97
186 B01373 CHRISTFUND SECURITIES LTD 52,000 2019-06-24 0.00 37.97
187 B01277 BRADBURY SECURITIES LTD 50,000 2019-06-21 0.00 37.97
188 B01501 GOLDRIDE SECURITIES LTD 50,000 2019-06-28 0.00 37.97
189 B01921 GONG PING SECURITIES LTD 50,000 2019-05-29 0.00 37.97
190 B01964 HALCYON SECURITIES LTD 50,000 2014-07-18 0.00 37.97
191 B01705 HENIK SECURITIES LTD 50,000 2019-07-02 0.00 37.97
192 B01470 HUNG SING SECURITIES LTD 50,000 2019-05-10 0.00 37.98
193 B02004 INNOVATION SECURITIES CO LTD 50,000 2019-07-04 0.00 37.98
194 B01646 TAI NING STOCK CO LTD 50,000 2019-06-03 0.00 37.98
195 B01831 NERICO BROTHERS LTD 46,000 2019-03-08 0.00 37.98
196 B01843 TELECOM KING SECURITIES LTD 44,000 2019-07-04 0.00 37.98
197 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2019-06-25 0.00 37.98
198 B01551 YUE XIU SECURITIES CO LTD 42,000 2019-06-28 0.00 37.98
199 B01633 ENLIGHTEN SECURITIES LTD 40,000 2019-05-29 0.00 37.98
200 B02102 ZINVEST GLOBAL LTD 40,000 2019-07-04 0.00 37.98
201 C00102 MACQUARIE BANK LTD 39,400 2019-06-03 0.00 37.98
202 B01212 HENYEP SECURITIES LTD 36,000 2019-04-17 0.00 37.98
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000 2019-06-24 0.00 37.98
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2019-06-18 0.00 37.98
205 B01566 K.K.M. SECURITIES LTD 34,000 2018-11-19 0.00 37.98
206 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000 2019-07-02 0.00 37.98
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000 2019-06-25 0.00 37.98
208 B01833 CTBC ASIA LTD 32,000 2019-06-12 0.00 37.98
209 B01324 FUNDERSTONE SECURITIES LTD 32,000 2019-05-24 0.00 37.98
210 B01751 IMAGI BROKERAGE LTD 32,000 2018-07-13 0.00 37.98
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2016-04-14 0.00 37.98
212 B01941 CENTALINE SECURITIES LTD 30,000 2019-06-25 0.00 37.98
213 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2018-12-17 0.00 37.98
214 B01459 IFAST SECURITIES (HK) LTD 28,000 2019-06-24 0.00 37.98
215 B02096 AFG SECURITIES LTD 26,000 2019-07-03 0.00 37.98
216 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2019-04-11 0.00 37.98
217 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2019-06-24 0.00 37.98
218 B01963 TFI SECURITIES AND FUTURES LTD 22,000 2019-07-04 0.00 37.98
219 B01416 VC BROKERAGE LTD 22,000 2019-04-15 0.00 37.98
220 B01684 WANG ON SECURITIES LTD 22,000 2018-06-25 0.00 37.98
221 B01776 AIF SECURITIES LTD 20,000 2019-05-15 0.00 37.98
222 B01230 GAOYU SECURITIES LIMITED 20,000 2019-06-13 0.00 37.98
223 B01678 GLS SECURITIES LTD 20,000 2019-03-21 0.00 37.98
224 B01734 KCG SECURITIES ASIA LTD 20,000 2015-04-23 0.00 37.98
225 B01680 SUCCESS SECURITIES LTD 20,000 2019-06-21 0.00 37.98
226 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2018-07-16 0.00 37.98
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2019-03-12 0.00 37.98
228 B02093 UPMAX SECURITIES LTD 20,000 2019-05-20 0.00 37.98
229 B01535 WING YEE SECURITIES CO LTD 20,000 2019-05-27 0.00 37.99
230 B01630 ANLI SECURITIES LTD 18,000 2019-01-11 0.00 37.99
231 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2019-07-02 0.00 37.99
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2017-03-17 0.00 37.99
233 B02107 MARKETSENSE SECURITIES LTD 18,000 2019-06-27 0.00 37.99
234 B01546 WO FUNG SECURITIES CO LTD 18,000 2019-06-27 0.00 37.99
235 B01606 EWARTON SECURITIES LTD 16,000 2019-06-21 0.00 37.99
236 B01362 JOSPA INVESTMENT CO LTD 16,000 2019-04-12 0.00 37.99
237 B01341 TUNG TAI SECURITIES CO LTD 16,000 2017-08-22 0.00 37.99
238 B01555 ABN AMRO CLEARING HONG KONG LTD 14,906 2019-07-04 0.00 37.99
239 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,463 2019-05-28 0.00 37.99
240 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,000 2019-06-18 0.00 37.99
241 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000 2019-06-24 0.00 37.99
242 B01756 CHINA SKY SECURITIES LTD 14,000 2015-06-08 0.00 37.99
243 B01696 HANTEC SECURITIES CO LTD 14,000 2019-04-17 0.00 37.99
244 B02075 INNOVAX SECURITIES LTD 14,000 2019-01-22 0.00 37.99
245 B01462 MANGO FINANCIAL LTD 14,000 2019-03-26 0.00 37.99
246 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2018-06-15 0.00 37.99
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2019-04-23 0.00 37.99
248 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 14,000 2018-12-11 0.00 37.99
249 B01415 TARZAN STOCK & SHARES LTD 14,000 2019-04-12 0.00 37.99
250 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000 2019-06-04 0.00 37.99
251 B01559 WISETRADE SECURITIES LTD 14,000 2019-07-04 0.00 37.99
252 B01407 WIN WONG SECURITIES LTD 12,110 2019-04-02 0.00 37.99
253 B01343 CELETIO INVESTMENTS LTD 12,000 2019-03-20 0.00 37.99
254 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2019-03-05 0.00 37.99
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2019-04-25 0.00 37.99
256 B01650 KAM LUEN SECURITIES LTD 12,000 2019-06-20 0.00 37.99
257 B02120 LIVERMORE HOLDINGS LTD 12,000 2019-07-04 0.00 37.99
258 B01567 PRIME SECURITIES LTD 12,000 2019-05-27 0.00 37.99
259 B01351 WING FUNG SECURITIES LTD 12,000 2019-04-12 0.00 37.99
260 B01138 CLSA LTD 10,000 2019-04-30 0.00 37.99
261 B01260 LAMTEX SECURITIES LTD 10,000 2018-05-21 0.00 37.99
262 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2018-11-28 0.00 37.99
263 B01943 PO SANG SECURITIES LTD 10,000 2019-03-05 0.00 37.99
264 B01741 SINOMAX SECURITIES LTD 10,000 2018-05-31 0.00 37.99
265 B01679 TAI FUNG SECURITIES LTD 10,000 2019-03-18 0.00 37.99
266 B01780 TUNG SHUN SECURITIES LTD 10,000 2019-04-12 0.00 37.99
267 B01509 UNICORN SECURITIES CO LTD 10,000 2019-04-23 0.00 37.99
268 B01712 WAH SANG SECURITIES LTD 10,000 2018-07-11 0.00 37.99
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2019-07-04 0.00 37.99
270 B02020 WEALTH LINK SECURITIES LTD 10,000 2017-11-03 0.00 37.99
271 B01523 EVER-LONG SECURITIES CO LTD 8,000 2019-05-08 0.00 37.99
272 B01728 AJ SECURITIES LTD 6,000 2019-06-13 0.00 37.99
273 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2019-07-03 0.00 37.99
274 B02087 GLOBAL MASTERMIND SECURITIES LTD 6,000 2019-06-21 0.00 37.99
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2018-07-16 0.00 37.99
276 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2019-03-06 0.00 37.99
277 B01819 M SECURITIES LTD 6,000 2019-07-04 0.00 37.99
278 B01213 MONEYMORE SECURITIES LTD 6,000 2019-06-24 0.00 37.99
279 B01608 OPEN SECURITIES LTD 6,000 2019-07-04 0.00 37.99
280 B01922 SUN SECURITIES LTD 6,000 2019-06-03 0.00 37.99
281 B01791 MAINLAND SECURITIES LTD 5,710 2019-06-25 0.00 37.99
282 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2019-03-07 0.00 37.99
283 B01615 KAM FAI SECURITIES CO LTD 4,000 2019-03-08 0.00 37.99
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2018-07-27 0.00 37.99
285 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2019-06-06 0.00 37.99
286 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2018-09-24 0.00 37.99
287 B01577 YF SECURITIES CO LTD 4,000 2018-07-25 0.00 37.99
288 B01859 CLC SECURITIES LTD 2,000 2019-04-11 0.00 37.99
289 B01294 CS WEALTH SECURITIES LTD 2,000 2019-05-27 0.00 37.99
290 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2018-06-22 0.00 37.99
291 B01669 FIRST SECURITIES (HK) LTD 2,000 2019-06-26 0.00 37.99
292 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2019-06-13 0.00 37.99
293 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2017-10-13 0.00 37.99
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2019-06-17 0.00 37.99
295 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2019-03-22 0.00 37.99
296 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2018-07-06 0.00 37.99
297 B01597 TIMES SECURITIES CO LTD 2,000 2019-06-10 0.00 37.99
298 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 37.99
298 Total named holdings 4,449,555,413 37.99
18 Unnamed Investor Partipants 2,256,000 0.02
316 Total in CCASS 4,451,811,413 38.01
Securities not in CCASS 7,260,416,551 61.99
Issued securities 11,712,227,964 2019-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top