Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,992,104 | 27,674,764 | 0.44 | 0.20 | 2022-06-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,884,000 | 10,406,000 | 1.78 | 0.08 | 2022-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 389,667,587 | 9,644,874 | 2.88 | 0.07 | 2022-06-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,549,699 | 5,016,000 | 2.35 | 0.04 | 2022-06-14 | |
| 5 | B01610 | KGI ASIA LTD | 69,178,326 | 2,651,345 | 0.51 | 0.02 | 2022-06-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,988,480 | 1,112,000 | 0.12 | 0.01 | 2022-06-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,285,201 | 897,810 | 2.18 | 0.01 | 2022-06-14 | |
| 8 | C00026 | CHONG HING BANK LTD | 6,322,000 | 800,000 | 0.05 | 0.01 | 2022-06-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,821,000 | 786,000 | 0.15 | 0.01 | 2022-06-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,717 | 470,000 | 0.01 | 0.00 | 2022-06-14 | |
| 11 | C00016 | DBS BANK LTD | 15,093,446 | 460,000 | 0.11 | 0.00 | 2022-06-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,929 | 434,000 | 0.09 | 0.00 | 2022-06-14 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 406,000 | 0.00 | 0.00 | 2022-06-14 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,176,000 | 400,000 | 0.02 | 0.00 | 2022-06-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,293,558 | 376,000 | 0.09 | 0.00 | 2022-06-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | 282,000 | 0.05 | 0.00 | 2022-06-14 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,294,000 | 264,000 | 0.01 | 0.00 | 2022-06-14 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 452,000 | 222,000 | 0.00 | 0.00 | 2022-06-14 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,926,100 | 212,612 | 0.02 | 0.00 | 2022-06-14 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,275,606 | 210,000 | 0.05 | 0.00 | 2022-06-14 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,290,000 | 200,000 | 0.02 | 0.00 | 2022-06-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,592,777 | 198,000 | 0.25 | 0.00 | 2022-06-14 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 210,000 | 190,000 | 0.00 | 0.00 | 2022-06-14 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,934,000 | 124,000 | 0.01 | 0.00 | 2022-06-14 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 122,000 | 0.00 | 0.00 | 2022-06-14 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | 118,000 | 0.01 | 0.00 | 2022-06-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,072,472 | 116,000 | 0.08 | 0.00 | 2022-06-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,751,306 | 110,000 | 0.09 | 0.00 | 2022-06-14 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 106,000 | 0.00 | 0.00 | 2022-06-14 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,648,000 | 96,000 | 0.01 | 0.00 | 2022-06-14 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,448,000 | 80,000 | 0.01 | 0.00 | 2022-06-14 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 542,000 | 76,000 | 0.00 | 0.00 | 2022-06-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,000 | 68,000 | 0.02 | 0.00 | 2022-06-14 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2022-06-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,600 | 56,000 | 0.04 | 0.00 | 2022-06-14 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,315,540 | 54,000 | 0.07 | 0.00 | 2022-06-14 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | 40,000 | 0.00 | 0.00 | 2022-06-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | 30,000 | 0.01 | 0.00 | 2022-06-14 | |
| 39 | B02061 | GRAND PARTNERS SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2022-06-14 | |
| 40 | B01209 | MASON SECURITIES LTD | 668,000 | 30,000 | 0.00 | 0.00 | 2022-06-14 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,457,770 | 28,000 | 0.08 | 0.00 | 2022-06-14 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,529,601 | 20,000 | 0.29 | 0.00 | 2022-06-14 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,182,219 | 16,000 | 0.02 | 0.00 | 2022-06-14 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,002,904 | 14,000 | 0.01 | 0.00 | 2022-06-14 | |
| 48 | B02110 | RED EAGLE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 53 | B01999 | CF SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 970,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,196,000 | 4,000 | 0.01 | 0.00 | 2022-06-14 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 66 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,780 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 69 | B01458 | YICKO SECURITIES LTD | 3,954,000 | 2,000 | 0.03 | 0.00 | 2022-06-14 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 2,056 | 15 | 0.00 | 0.00 | 2022-06-14 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 246,000 | -200 | 0.00 | -0.00 | 2022-06-14 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,486,436 | -1,411 | 0.05 | -0.00 | 2022-06-14 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 486,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 76 | B01705 | HENIK SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 80 | C00074 | DEUTSCHE BANK AG | 601,395,859 | -2,395 | 4.45 | -0.00 | 2022-06-14 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 1,510,000 | -4,000 | 0.01 | -0.00 | 2022-06-14 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2022-06-14 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,949,320 | -4,000 | 0.03 | -0.00 | 2022-06-14 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 2,096,000 | -4,000 | 0.02 | -0.00 | 2022-06-14 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2022-06-14 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-06-14 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,842,000 | -6,000 | 0.04 | -0.00 | 2022-06-14 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 442,873 | -6,001 | 0.00 | -0.00 | 2022-06-14 | |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2022-06-14 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2022-06-14 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2022-06-14 | |
| 94 | B02159 | USMART SECURITIES LTD | 325,956 | -8,000 | 0.00 | -0.00 | 2022-06-14 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,744,000 | -8,000 | 0.01 | -0.00 | 2022-06-14 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,384,000 | -8,000 | 0.02 | -0.00 | 2022-06-14 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,746,000 | -10,000 | 0.01 | -0.00 | 2022-06-14 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -10,000 | 0.01 | -0.00 | 2022-06-14 | |
| 102 | B01450 | DL BROKERAGE LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 103 | B01964 | HALCYON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 105 | B01651 | MING HON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 107 | B01290 | SPS SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 108 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,225,041 | -16,000 | 0.05 | -0.00 | 2022-06-14 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -18,000 | 0.01 | -0.00 | 2022-06-14 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 100,110 | -18,000 | 0.00 | -0.00 | 2022-06-14 | |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-06-14 | |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-06-14 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2022-06-14 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2022-06-14 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 466,000 | -22,000 | 0.00 | -0.00 | 2022-06-14 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,049,216 | -24,000 | 0.05 | -0.00 | 2022-06-14 | |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2022-06-14 | |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2022-06-14 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,685,880 | -30,000 | 0.07 | -0.00 | 2022-06-14 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,569,494 | -32,000 | 0.01 | -0.00 | 2022-06-14 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,069,000 | -34,000 | 0.01 | -0.00 | 2022-06-14 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -38,000 | 0.00 | -0.00 | 2022-06-14 | |
| 128 | B01184 | QUAM SECURITIES LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2022-06-14 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,647,328 | -46,000 | 0.17 | -0.00 | 2022-06-14 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,796,000 | -48,000 | 0.01 | -0.00 | 2022-06-14 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 1,598,000 | -52,000 | 0.01 | -0.00 | 2022-06-14 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 804,000 | -60,000 | 0.01 | -0.00 | 2022-06-14 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 6,810,000 | -64,000 | 0.05 | -0.00 | 2022-06-14 | |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | -64,000 | 0.00 | -0.00 | 2022-06-14 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | -68,000 | 0.01 | -0.00 | 2022-06-14 | |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2022-06-14 | |
| 137 | B02195 | LONG BRIDGE HK LTD | 2,981,652 | -74,000 | 0.02 | -0.00 | 2022-06-14 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 8,501,749 | -90,000 | 0.06 | -0.00 | 2022-06-14 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 2,757,886 | -91,999 | 0.02 | -0.00 | 2022-06-14 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,063,582 | -96,000 | 0.10 | -0.00 | 2022-06-14 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 8,061,000 | -122,000 | 0.06 | -0.00 | 2022-06-14 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,322,162 | -126,000 | 0.05 | -0.00 | 2022-06-14 | |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -126,000 | 0.00 | -0.00 | 2022-06-14 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,287,151 | -146,000 | 0.29 | -0.00 | 2022-06-14 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,062,000 | -156,000 | 0.04 | -0.00 | 2022-06-14 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,214,384 | -187,592 | 0.07 | -0.00 | 2022-06-14 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,212,014 | -204,000 | 0.29 | -0.00 | 2022-06-14 | |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,540,000 | -218,000 | 0.03 | -0.00 | 2022-06-14 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,000 | -230,000 | 0.04 | -0.00 | 2022-06-14 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 4,361,997 | -250,000 | 0.03 | -0.00 | 2022-06-14 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,411,849 | -266,000 | 0.08 | -0.00 | 2022-06-14 | |
| 152 | B01130 | BOCI SECURITIES LTD | 62,646,854 | -348,100 | 0.46 | -0.00 | 2022-06-14 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,459,620 | -373,000 | 0.06 | -0.00 | 2022-06-14 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 7,382,425 | -528,000 | 0.05 | -0.00 | 2022-06-14 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 974,000 | -640,000 | 0.01 | -0.00 | 2022-06-14 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,316,090 | -664,000 | 0.11 | -0.00 | 2022-06-14 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,630,921 | -706,000 | 0.10 | -0.01 | 2022-06-14 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,087,577 | -1,057,900 | 1.24 | -0.01 | 2022-06-14 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,024,796 | -1,323,020 | 0.02 | -0.01 | 2022-06-14 | |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,138,456 | -1,830,565 | 0.60 | -0.01 | 2022-06-14 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,637,398 | -1,920,800 | 0.17 | -0.01 | 2022-06-14 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 369,665,061 | -2,138,721 | 2.73 | -0.02 | 2022-06-14 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,440,000 | -2,908,000 | 1.41 | -0.02 | 2022-06-14 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,811,289 | -3,700,678 | 8.93 | -0.03 | 2022-06-14 | |
| 165 | C00093 | BNP PARIBAS | 50,298,087 | -8,005,332 | 0.37 | -0.06 | 2022-06-14 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,814,251 | -17,019,344 | 1.17 | -0.13 | 2022-06-14 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,869,991 | -18,184,362 | 3.51 | -0.13 | 2022-06-14 | |
| 167 | Total changed named holdings | 5,317,766,533 | -12,000 | 39.34 | -0.00 | |||
| 196 | Unchanged named holdings | 93,871,745 | 0 | 0.69 | 0.00 | |||
| 363 | Total named holdings | 5,411,638,278 | -12,000 | 40.03 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,542,000 | 12,000 | 0.02 | 0.00 | |||
| 404 | Total securities in CCASS | 5,414,180,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,104,092,264 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,518,272,542 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 192,073,256 |
| Turnover | 952,210,294 |
| Average price | 4.958 |
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