Alibaba Group Holding Limited (KY): O CNY

Exchange Code Listed Last trade Delisted
HK Sec 89988  2023-06-19  2024-08-27  2024-08-28
HK Main 89988  2024-08-28    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 3,683,822 0.02
Brokers 2,184,083 0.01
Other intermediaries 0 0.00
Intermediaries 5,867,905 0.03
Named investors 0 0.00
Unnamed investors 8,600 0.00
Total in CCASS 5,876,505 0.03
Securities not in CCASS 19,084,185,328 99.97
Issued securities 19,090,061,833 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,473,622 2025-06-27 0.01 0.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 730,100 2025-06-27 0.00 0.01
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 549,413 2025-06-27 0.00 0.01
4 B01727 ICBC (ASIA) SECURITIES LTD 401,500 2025-06-27 0.00 0.02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 363,500 2025-06-27 0.00 0.02
6 B01130 BOCI SECURITIES LTD 272,342 2025-06-27 0.00 0.02
7 B01284 HANG SENG SECURITIES LTD 233,600 2025-06-27 0.00 0.02
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,500 2025-06-27 0.00 0.02
9 C00010 CITIBANK N.A. 173,800 2025-06-27 0.00 0.02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,200 2025-06-27 0.00 0.02
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,400 2025-06-27 0.00 0.02
12 C00048 CHIYU BANKING CORPORATION LTD 110,100 2025-06-24 0.00 0.03
13 C00042 CMB WING LUNG BANK LTD 95,900 2025-06-27 0.00 0.03
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,800 2025-06-27 0.00 0.03
15 C00015 DBS BANK (HONG KONG) LTD 83,500 2025-06-25 0.00 0.03
16 C00028 NANYANG COMMERCIAL BANK LTD 77,700 2025-06-27 0.00 0.03
17 C00037 SHANGHAI COMMERCIAL BANK LTD 54,900 2025-06-26 0.00 0.03
18 B01695 DAH SING SECURITIES LTD 51,600 2025-06-27 0.00 0.03
19 B01353 UOB KAY HIAN (HONG KONG) LTD 46,700 2025-06-23 0.00 0.03
20 C00093 BNP PARIBAS 46,600 2025-06-27 0.00 0.03
21 B01901 CMB INTERNATIONAL SECURITIES LTD 44,700 2025-06-23 0.00 0.03
22 C00041 OCBC BANK (HONG KONG) LTD 40,200 2025-06-17 0.00 0.03
23 B01161 UBS SECURITIES HONG KONG LTD 39,400 2025-06-16 0.00 0.03
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,300 2025-06-27 0.00 0.03
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,400 2025-06-26 0.00 0.03
26 C00003 THE BANK OF EAST ASIA LTD 31,700 2025-06-26 0.00 0.03
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,800 2025-06-27 0.00 0.03
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,300 2025-06-25 0.00 0.03
29 B01584 CHIEF SECURITIES LTD 20,700 2025-06-27 0.00 0.03
30 B02175 WEBULL SECURITIES LTD 13,300 2025-06-23 0.00 0.03
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,900 2025-05-21 0.00 0.03
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,700 2025-02-27 0.00 0.03
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,700 2025-06-26 0.00 0.03
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,400 2025-04-29 0.00 0.03
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,100 2025-06-11 0.00 0.03
36 B01252 CORPORATE BROKERS LTD 10,700 2025-05-30 0.00 0.03
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,100 2025-06-27 0.00 0.03
38 B01885 HAFOO SECURITIES LTD 8,500 2025-06-27 0.00 0.03
39 B01118 EAST ASIA SECURITIES CO LTD 8,100 2025-06-18 0.00 0.03
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,800 2025-02-27 0.00 0.03
41 B01183 CHONG HING SECURITIES LTD 6,400 2025-06-20 0.00 0.03
42 B02132 BOOM SECURITIES (H.K.) LTD 6,200 2025-03-31 0.00 0.03
43 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2025-04-15 0.00 0.03
44 B01610 KGI ASIA LTD 5,900 2025-06-23 0.00 0.03
45 B01556 LUK FOOK SECURITIES (HK) LTD 5,900 2025-06-16 0.00 0.03
46 B01947 FUBON SECURITIES (HONG KONG) LTD 5,800 2025-04-28 0.00 0.03
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2025-06-25 0.00 0.03
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,100 2025-06-17 0.00 0.03
49 B01564 ABCI SECURITIES CO LTD 4,300 2025-06-27 0.00 0.03
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-06-17 0.00 0.03
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2024-10-31 0.00 0.03
52 B01423 PRUDENTIAL BROKERAGE LTD 3,900 2025-06-27 0.00 0.03
53 B01497 SINOPAC SECURITIES (ASIA) LTD 3,900 2025-06-24 0.00 0.03
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-06-26 0.00 0.03
55 C00088 CHINA MERCHANTS BANK CO LTD 3,200 2025-06-26 0.00 0.03
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,100 2025-06-10 0.00 0.03
57 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2025-06-23 0.00 0.03
58 B01853 CMBC SECURITIES CO LTD 3,000 2025-06-04 0.00 0.03
59 B02120 LIVERMORE HOLDINGS LTD 2,900 2025-05-14 0.00 0.03
60 B01585 SINO GRADE SECURITIES LTD 2,800 2025-06-02 0.00 0.03
61 B01198 PO KAY SECURITIES & SHARES CO LTD 2,600 2025-04-17 0.00 0.03
62 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-06-17 0.00 0.03
63 B01915 METAVERSE SECURITIES LTD 2,500 2025-05-30 0.00 0.03
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2025-06-27 0.00 0.03
65 B01905 SDIC SECURITIES (HONG KONG) LTD 2,500 2025-06-19 0.00 0.03
66 C00095 EFG BANK AG 2,300 2025-03-04 0.00 0.03
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,100 2025-05-26 0.00 0.03
68 B01209 MASON SECURITIES LTD 2,000 2024-11-14 0.00 0.03
69 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-05-19 0.00 0.03
70 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-04-10 0.00 0.03
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-04-08 0.00 0.03
72 B01962 CHINA SECURITIES (INTERNATIONAL) 1,900 2025-04-11 0.00 0.03
73 B01459 IFAST SECURITIES (HK) LTD 1,500 2025-06-25 0.00 0.03
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,400 2025-06-09 0.00 0.03
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2025-06-13 0.00 0.03
76 B01356 DELTA ASIA SECURITIES LTD 1,000 2025-06-05 0.00 0.03
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-03-25 0.00 0.03
78 B01843 TELECOM KING SECURITIES LTD 1,000 2025-06-27 0.00 0.03
79 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2025-05-15 0.00 0.03
80 B01320 LUEN FAT SECURITIES CO LTD 600 2023-07-21 0.00 0.03
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-06-24 0.00 0.03
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2025-06-12 0.00 0.03
83 B02102 ZINVEST GLOBAL LTD 400 2025-06-17 0.00 0.03
84 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-04-11 0.00 0.03
85 B01275 SANFULL SECURITIES LTD 300 2024-10-10 0.00 0.03
86 B02183 SPDB INTERNATIONAL SECURITIES LTD 300 2025-06-05 0.00 0.03
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2025-04-14 0.00 0.03
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-06-16 0.00 0.03
89 B01963 TFI SECURITIES AND FUTURES LTD 200 2025-04-17 0.00 0.03
90 B01546 WO FUNG SECURITIES CO LTD 200 2025-04-09 0.00 0.03
91 B01338 EMPEROR SECURITIES LTD 100 2025-04-17 0.00 0.03
92 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-04-09 0.00 0.03
93 B02093 UPMAX SECURITIES LTD 88 2025-06-26 0.00 0.03
94 B01769 ONE CHINA SECURITIES LTD 40 2025-06-04 0.00 0.03
94 Total named holdings 5,867,905 0.03
5 Unnamed Investor Partipants 8,600 0.00
99 Total in CCASS 5,876,505 0.03
Securities not in CCASS 19,084,185,328 99.97
Issued securities 19,090,061,833 2025-06-27 100.00

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