Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,603,283 | 20,096,626 | 7.37 | 0.15 | 2021-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,076,875 | 5,568,000 | 0.46 | 0.04 | 2021-05-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,129,302 | 1,738,168 | 0.16 | 0.01 | 2021-05-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,476,702 | 1,564,000 | 0.11 | 0.01 | 2021-05-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,782,090 | 1,319,240 | 0.03 | 0.01 | 2021-05-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,255,068 | 1,215,000 | 0.16 | 0.01 | 2021-05-28 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,458,000 | 1,130,000 | 0.92 | 0.01 | 2021-05-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,309,283 | 954,000 | 0.09 | 0.01 | 2021-05-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,705,251 | 754,000 | 0.29 | 0.01 | 2021-05-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | 554,000 | 0.03 | 0.00 | 2021-05-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,000 | 538,000 | 0.04 | 0.00 | 2021-05-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,006,817 | 493,000 | 0.01 | 0.00 | 2021-05-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,682,912 | 452,000 | 0.06 | 0.00 | 2021-05-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,394 | 418,000 | 0.03 | 0.00 | 2021-05-28 | |
| 15 | B01610 | KGI ASIA LTD | 3,644,000 | 328,000 | 0.03 | 0.00 | 2021-05-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,174,766 | 302,000 | 0.10 | 0.00 | 2021-05-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,283,223 | 254,000 | 0.02 | 0.00 | 2021-05-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,507,495 | 250,000 | 0.01 | 0.00 | 2021-05-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 242,000 | 0.01 | 0.00 | 2021-05-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,658,600 | 216,000 | 0.05 | 0.00 | 2021-05-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 206,000 | 0.01 | 0.00 | 2021-05-28 | |
| 22 | B01458 | YICKO SECURITIES LTD | 5,038,000 | 200,000 | 0.04 | 0.00 | 2021-05-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,298,912 | 190,000 | 0.05 | 0.00 | 2021-05-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,863,000 | 186,000 | 0.07 | 0.00 | 2021-05-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 168,000 | 0.03 | 0.00 | 2021-05-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,286,000 | 142,000 | 0.05 | 0.00 | 2021-05-28 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 736,000 | 130,000 | 0.01 | 0.00 | 2021-05-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 496,885 | 120,000 | 0.00 | 0.00 | 2021-05-28 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,234,200 | 116,200 | 0.01 | 0.00 | 2021-05-28 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 572,000 | 116,000 | 0.00 | 0.00 | 2021-05-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,638,160 | 114,000 | 0.01 | 0.00 | 2021-05-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,144,760 | 112,000 | 0.03 | 0.00 | 2021-05-28 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,492 | 106,000 | 0.01 | 0.00 | 2021-05-28 | |
| 34 | C00016 | DBS BANK LTD | 5,917,910 | 98,000 | 0.04 | 0.00 | 2021-05-28 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 96,000 | 0.01 | 0.00 | 2021-05-28 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,104,000 | 94,000 | 0.01 | 0.00 | 2021-05-28 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,000 | 90,000 | 0.02 | 0.00 | 2021-05-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,270 | 88,000 | 0.05 | 0.00 | 2021-05-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,323,503 | 82,000 | 0.04 | 0.00 | 2021-05-28 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,552,000 | 76,000 | 0.01 | 0.00 | 2021-05-28 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 792,000 | 66,000 | 0.01 | 0.00 | 2021-05-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | 62,000 | 0.01 | 0.00 | 2021-05-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,000 | 62,000 | 0.01 | 0.00 | 2021-05-28 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,589,929 | 62,000 | 0.15 | 0.00 | 2021-05-28 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,582,000 | 56,000 | 1.36 | 0.00 | 2021-05-28 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,628,000 | 54,000 | 0.04 | 0.00 | 2021-05-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 711,842 | 54,000 | 0.01 | 0.00 | 2021-05-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | 52,000 | 0.01 | 0.00 | 2021-05-28 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,418,000 | 46,000 | 0.01 | 0.00 | 2021-05-28 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 9,152,178 | 46,000 | 0.07 | 0.00 | 2021-05-28 | |
| 51 | B01184 | QUAM SECURITIES LTD | 936,000 | 40,000 | 0.01 | 0.00 | 2021-05-28 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2021-05-28 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 694,000 | 38,000 | 0.01 | 0.00 | 2021-05-28 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 38,000 | 0.00 | 0.00 | 2021-05-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,302,000 | 36,000 | 0.02 | 0.00 | 2021-05-28 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | 36,000 | 0.00 | 0.00 | 2021-05-28 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,196,000 | 36,000 | 0.08 | 0.00 | 2021-05-28 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,690,000 | 34,000 | 0.06 | 0.00 | 2021-05-28 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,258,472 | 34,000 | 0.08 | 0.00 | 2021-05-28 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,320 | 34,000 | 0.01 | 0.00 | 2021-05-28 | |
| 61 | B01138 | CLSA LTD | 452,079 | 32,000 | 0.00 | 0.00 | 2021-05-28 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 30,000 | 0.00 | 0.00 | 2021-05-28 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | 30,000 | 0.01 | 0.00 | 2021-05-28 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-05-28 | |
| 65 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2021-05-28 | |
| 66 | B01209 | MASON SECURITIES LTD | 562,000 | 22,000 | 0.00 | 0.00 | 2021-05-28 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-28 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-05-28 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | 18,000 | 0.01 | 0.00 | 2021-05-28 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2021-05-28 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2021-05-28 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,853,146 | 16,000 | 0.20 | 0.00 | 2021-05-28 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2021-05-28 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | 16,000 | 0.00 | 0.00 | 2021-05-28 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2021-05-28 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2021-05-28 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 100,994 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2021-05-28 | |
| 84 | B02159 | USMART SECURITIES LTD | 106,834 | 11,997 | 0.00 | 0.00 | 2021-05-28 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 88 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 90 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2021-05-28 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 9,198,000 | 10,000 | 0.07 | 0.00 | 2021-05-28 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2021-05-28 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,271,374 | 8,000 | 0.01 | 0.00 | 2021-05-28 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,093,400 | 8,000 | 0.05 | 0.00 | 2021-05-28 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 | |
| 101 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 | |
| 102 | B02096 | AFG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 284,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 107 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 110 | B01290 | SPS SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 | |
| 112 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 113 | B01277 | BRADBURY SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 766,904 | 4,000 | 0.01 | 0.00 | 2021-05-28 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 119 | B01173 | RIFA SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 121 | B01576 | SIU ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,786 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 123 | B02175 | WEBULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 124 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 127 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 128 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,378,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 | |
| 133 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 106,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 142 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 143 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 146 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 147 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 148 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 910,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 | |
| 151 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 1,078,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 | |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 157 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 6,428,504 | 2 | 0.05 | 0.00 | 2021-05-28 | |
| 162 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 165 | B01915 | METAVERSE SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,366,162 | -4,000 | 0.03 | -0.00 | 2021-05-28 | |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,000 | -4,000 | 0.01 | -0.00 | 2021-05-28 | |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2021-05-28 | |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-05-28 | |
| 171 | B01282 | CHELSEA SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2021-05-28 | |
| 172 | B01708 | ROSA SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2021-05-28 | |
| 173 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-28 | |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2021-05-28 | |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,932,000 | -72,000 | 0.03 | -0.00 | 2021-05-28 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,716,590 | -88,000 | 0.08 | -0.00 | 2021-05-28 | |
| 177 | C00093 | BNP PARIBAS | 26,426,474 | -615,082 | 0.20 | -0.00 | 2021-05-28 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,030,335 | -724,000 | 0.75 | -0.01 | 2021-05-28 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,189,369 | -882,868 | 1.79 | -0.01 | 2021-05-28 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,998 | -1,677,750 | 0.02 | -0.01 | 2021-05-28 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 382,134,693 | -2,094,740 | 2.83 | -0.02 | 2021-05-28 | |
| 182 | C00010 | CITIBANK N.A. | 305,545,638 | -2,439,900 | 2.27 | -0.02 | 2021-05-28 | |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,065,542 | -3,525,000 | 3.69 | -0.03 | 2021-05-28 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,430,991 | -3,781,800 | 0.37 | -0.03 | 2021-05-28 | |
| 185 | C00074 | DEUTSCHE BANK AG | 623,009,450 | -3,995,952 | 4.62 | -0.03 | 2021-05-28 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,386,541 | -22,683,141 | 9.89 | -0.17 | 2021-05-28 | |
| 186 | Total changed named holdings | 5,323,765,698 | -102,000 | 39.47 | -0.00 | |||
| 163 | Unchanged named holdings | 58,022,587 | 0 | 0.43 | 0.00 | |||
| 349 | Total named holdings | 5,381,788,285 | -102,000 | 39.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,336,000 | 2,000 | 0.02 | 0.00 | |||
| 383 | Total securities in CCASS | 5,384,124,285 | -100,000 | 39.92 | -0.00 | |||
| Securities not in CCASS | 8,103,840,757 | 100,000 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 68,556,538 |
| Turnover | 1,396,715,182 |
| Average price | 20.373 |
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