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 2024-01-19 to 2024-01-22
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 | C00010 | CITIBANK N.A. | 2,480,220,625 | 18,218,097 | 12.08 | 0.09 | 2024-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,366,817 | 6,594,586 | 0.51 | 0.03 | 2024-01-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,007,811 | 3,271,033 | 0.12 | 0.02 | 2024-01-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 215,532,710 | 951,185 | 1.05 | 0.00 | 2024-01-22 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,362,738 | 780,600 | 0.49 | 0.00 | 2024-01-22 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,435,361 | 359,500 | 0.01 | 0.00 | 2024-01-22 | |
| 7 | C00111 | SOCIETE GENERALE | 8,244,367 | 329,918 | 0.04 | 0.00 | 2024-01-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,817,838 | 243,522 | 0.45 | 0.00 | 2024-01-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,769,214 | 105,000 | 0.01 | 0.00 | 2024-01-22 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 116,500 | 104,000 | 0.00 | 0.00 | 2024-01-22 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,350,445 | 93,300 | 0.02 | 0.00 | 2024-01-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,803,639 | 71,300 | 0.19 | 0.00 | 2024-01-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,360,847 | 64,643 | 0.10 | 0.00 | 2024-01-22 | |
| 14 | C00016 | DBS BANK LTD | 82,958,463 | 60,568 | 0.40 | 0.00 | 2024-01-22 | |
| 15 | C00018 | HANG SENG BANK LTD | 32,171,836 | 47,893 | 0.16 | 0.00 | 2024-01-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,178,835 | 23,079 | 0.09 | 0.00 | 2024-01-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,101,393 | 21,500 | 0.07 | 0.00 | 2024-01-22 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,683,369 | 21,500 | 0.01 | 0.00 | 2024-01-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,822,595 | 20,800 | 0.07 | 0.00 | 2024-01-22 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 8,615,637 | 20,100 | 0.04 | 0.00 | 2024-01-22 | |
| 21 | C00095 | EFG BANK AG | 6,462,249 | 18,930 | 0.03 | 0.00 | 2024-01-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,028,989 | 18,900 | 0.07 | 0.00 | 2024-01-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,191,570 | 18,400 | 0.03 | 0.00 | 2024-01-22 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,502,086 | 13,100 | 0.10 | 0.00 | 2024-01-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,242,897 | 11,300 | 0.04 | 0.00 | 2024-01-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,059,959 | 9,900 | 0.13 | 0.00 | 2024-01-22 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 67,700 | 9,600 | 0.00 | 0.00 | 2024-01-22 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,100 | 9,100 | 0.00 | 0.00 | 2024-01-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,752,900 | 7,200 | 0.03 | 0.00 | 2024-01-22 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,760,521 | 7,000 | 0.01 | 0.00 | 2024-01-22 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,805,118 | 5,400 | 0.08 | 0.00 | 2024-01-22 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,855 | 5,000 | 0.01 | 0.00 | 2024-01-22 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 844,600 | 5,000 | 0.00 | 0.00 | 2024-01-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,695,065 | 4,500 | 0.02 | 0.00 | 2024-01-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,359,351 | 4,100 | 0.02 | 0.00 | 2024-01-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 535,950 | 3,600 | 0.00 | 0.00 | 2024-01-22 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,848,730 | 2,900 | 0.02 | 0.00 | 2024-01-22 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 243,300 | 2,700 | 0.00 | 0.00 | 2024-01-22 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,085,101 | 2,500 | 0.02 | 0.00 | 2024-01-22 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 849,383 | 2,500 | 0.00 | 0.00 | 2024-01-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,217,399 | 2,300 | 0.03 | 0.00 | 2024-01-22 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,040 | 2,300 | 0.00 | 0.00 | 2024-01-22 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2024-01-22 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 189,200 | 2,000 | 0.00 | 0.00 | 2024-01-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 514,100 | 1,700 | 0.00 | 0.00 | 2024-01-22 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,500 | 1,400 | 0.00 | 0.00 | 2024-01-22 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | 1,200 | 0.00 | 0.00 | 2024-01-22 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,100 | 1,100 | 0.00 | 0.00 | 2024-01-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2024-01-22 | |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2024-01-22 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-01-22 | |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2024-01-22 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 589,900 | 900 | 0.00 | 0.00 | 2024-01-22 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,780,122 | 900 | 0.02 | 0.00 | 2024-01-22 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,004,490 | 600 | 0.01 | 0.00 | 2024-01-22 | |
| 56 | B01677 | ANUENUE SECURITIES LTD | 125,600 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 621,430 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,400 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,199,573 | 500 | 0.01 | 0.00 | 2024-01-22 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 50,555 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,529 | 500 | 0.01 | 0.00 | 2024-01-22 | |
| 63 | B01645 | SELINA & CO LTD | 17,100 | 500 | 0.00 | 0.00 | 2024-01-22 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 353,500 | 400 | 0.00 | 0.00 | 2024-01-22 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 181,300 | 400 | 0.00 | 0.00 | 2024-01-22 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 543,657 | 359 | 0.00 | 0.00 | 2024-01-22 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,534,290 | 300 | 0.01 | 0.00 | 2024-01-22 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,861 | 300 | 0.00 | 0.00 | 2024-01-22 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 369,100 | 300 | 0.00 | 0.00 | 2024-01-22 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 104,400 | 200 | 0.00 | 0.00 | 2024-01-22 | |
| 71 | B02075 | INNOVAX SECURITIES LTD | 891,300 | 200 | 0.00 | 0.00 | 2024-01-22 | |
| 72 | B01567 | PRIME SECURITIES LTD | 254,800 | 100 | 0.00 | 0.00 | 2024-01-22 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 291,400 | 100 | 0.00 | 0.00 | 2024-01-22 | |
| 74 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 100 | 0.00 | 0.00 | 2024-01-22 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 230,013 | 100 | 0.00 | 0.00 | 2024-01-22 | |
| 76 | B01138 | CLSA LTD | 682,009 | 53 | 0.00 | 0.00 | 2024-01-22 | |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 164,200 | -100 | 0.00 | -0.00 | 2024-01-22 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,700 | -100 | 0.00 | -0.00 | 2024-01-22 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,740 | -100 | 0.00 | -0.00 | 2024-01-22 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 305,700 | -100 | 0.00 | -0.00 | 2024-01-22 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,800 | -100 | 0.00 | -0.00 | 2024-01-22 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 281,105 | -114 | 0.00 | -0.00 | 2024-01-22 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 81,676 | -178 | 0.00 | -0.00 | 2024-01-22 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,043,498 | -200 | 0.02 | -0.00 | 2024-01-22 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 734,991 | -200 | 0.00 | -0.00 | 2024-01-22 | |
| 86 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,100 | -200 | 0.00 | -0.00 | 2024-01-22 | |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,400 | -200 | 0.00 | -0.00 | 2024-01-22 | |
| 88 | B01374 | PO LEE SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2024-01-22 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 323,500 | -200 | 0.00 | -0.00 | 2024-01-22 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 166,502 | -270 | 0.00 | -0.00 | 2024-01-22 | |
| 91 | B01469 | KAISER SECURITIES LTD | 23,200 | -300 | 0.00 | -0.00 | 2024-01-22 | |
| 92 | B01184 | QUAM SECURITIES LTD | 439,850 | -300 | 0.00 | -0.00 | 2024-01-22 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 69,400 | -300 | 0.00 | -0.00 | 2024-01-22 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 2,109,790 | -400 | 0.01 | -0.00 | 2024-01-22 | |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | -400 | 0.00 | -0.00 | 2024-01-22 | |
| 96 | B01209 | MASON SECURITIES LTD | 551,600 | -400 | 0.00 | -0.00 | 2024-01-22 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 497,402 | -400 | 0.00 | -0.00 | 2024-01-22 | |
| 98 | B02100 | WEALTHY SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2024-01-22 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 192,800 | -500 | 0.00 | -0.00 | 2024-01-22 | |
| 100 | B02181 | GRAND CAPITAL SECURITIES LTD | 241,900 | -500 | 0.00 | -0.00 | 2024-01-22 | |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,100 | -500 | 0.00 | -0.00 | 2024-01-22 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 377,700 | -500 | 0.00 | -0.00 | 2024-01-22 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,985 | -548 | 0.00 | -0.00 | 2024-01-22 | |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 46,400 | -600 | 0.00 | -0.00 | 2024-01-22 | |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 65,800 | -600 | 0.00 | -0.00 | 2024-01-22 | |
| 106 | B02091 | STAR RIVER SECURITIES LTD | 20,700 | -600 | 0.00 | -0.00 | 2024-01-22 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,021 | -800 | 0.00 | -0.00 | 2024-01-22 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 109 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,200 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 112 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 232,400 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 4,163,279 | -1,200 | 0.02 | -0.00 | 2024-01-22 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,600 | -1,200 | 0.00 | -0.00 | 2024-01-22 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 217,800 | -1,200 | 0.00 | -0.00 | 2024-01-22 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,186,500 | -1,500 | 0.01 | -0.00 | 2024-01-22 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 846,766 | -1,700 | 0.00 | -0.00 | 2024-01-22 | |
| 118 | B02157 | OIL ASSETS SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2024-01-22 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,142 | -2,000 | 0.00 | -0.00 | 2024-01-22 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,575,312 | -2,100 | 0.01 | -0.00 | 2024-01-22 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 332,200 | -2,500 | 0.00 | -0.00 | 2024-01-22 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,592,783 | -3,100 | 0.03 | -0.00 | 2024-01-22 | |
| 123 | B02123 | CHINA DIFI SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2024-01-22 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,100 | -4,300 | 0.01 | -0.00 | 2024-01-22 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,281,000 | -4,800 | 0.01 | -0.00 | 2024-01-22 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,577 | -5,800 | 0.00 | -0.00 | 2024-01-22 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,619,950 | -6,400 | 0.03 | -0.00 | 2024-01-22 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,574 | -7,000 | 0.02 | -0.00 | 2024-01-22 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 972,475 | -7,500 | 0.00 | -0.00 | 2024-01-22 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,030 | -8,000 | 0.00 | -0.00 | 2024-01-22 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 2,067,758 | -8,000 | 0.01 | -0.00 | 2024-01-22 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 62,400 | -10,000 | 0.00 | -0.00 | 2024-01-22 | |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,040 | -10,200 | 0.00 | -0.00 | 2024-01-22 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,552,754 | -10,300 | 0.07 | -0.00 | 2024-01-22 | |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 761,265 | -10,900 | 0.00 | -0.00 | 2024-01-22 | |
| 136 | B01894 | MFG LIMITED | 412,339 | -12,000 | 0.00 | -0.00 | 2024-01-22 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,035,939 | -12,400 | 0.13 | -0.00 | 2024-01-22 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,828,058 | -12,600 | 0.05 | -0.00 | 2024-01-22 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 1,177,700 | -14,500 | 0.01 | -0.00 | 2024-01-22 | |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,400 | -19,500 | 0.00 | -0.00 | 2024-01-22 | |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 157,800 | -20,000 | 0.00 | -0.00 | 2024-01-22 | |
| 142 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,595,772 | -25,700 | 0.04 | -0.00 | 2024-01-22 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 77,800,013 | -26,753 | 0.38 | -0.00 | 2024-01-22 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 35,864,752 | -29,375 | 0.17 | -0.00 | 2024-01-22 | |
| 145 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2024-01-22 | |
| 146 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,900 | -35,000 | 0.00 | -0.00 | 2024-01-22 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,340,158 | -36,790 | 0.10 | -0.00 | 2024-01-22 | |
| 148 | B02159 | USMART SECURITIES LTD | 534,935 | -39,701 | 0.00 | -0.00 | 2024-01-22 | |
| 149 | B01298 | GET NICE SECURITIES LTD | 770,400 | -40,800 | 0.00 | -0.00 | 2024-01-22 | |
| 150 | C00074 | DEUTSCHE BANK AG | 60,021,046 | -41,755 | 0.29 | -0.00 | 2024-01-22 | |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,989 | -47,100 | 0.04 | -0.00 | 2024-01-22 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,066,432 | -47,200 | 0.07 | -0.00 | 2024-01-22 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,541,744 | -60,900 | 0.07 | -0.00 | 2024-01-22 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,213,514 | -62,700 | 0.09 | -0.00 | 2024-01-22 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,179,901 | -63,700 | 0.01 | -0.00 | 2024-01-22 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,995 | -64,700 | 0.03 | -0.00 | 2024-01-22 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 1,523,383 | -80,700 | 0.01 | -0.00 | 2024-01-22 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 6,124,783 | -84,500 | 0.03 | -0.00 | 2024-01-22 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,149,254 | -85,400 | 0.05 | -0.00 | 2024-01-22 | |
| 160 | B01610 | KGI ASIA LTD | 17,276,907 | -95,200 | 0.08 | -0.00 | 2024-01-22 | |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,575,826 | -102,214 | 0.02 | -0.00 | 2024-01-22 | |
| 162 | B01904 | VALUABLE CAPITAL LTD | 2,863,721 | -113,900 | 0.01 | -0.00 | 2024-01-22 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,583,125 | -118,900 | 0.12 | -0.00 | 2024-01-22 | |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,823,324 | -127,800 | 0.03 | -0.00 | 2024-01-22 | |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,615,891 | -147,180 | 0.36 | -0.00 | 2024-01-22 | |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,998,447 | -160,674 | 0.22 | -0.00 | 2024-01-22 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,359 | -169,521 | 0.01 | -0.00 | 2024-01-22 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,159,271 | -209,580 | 0.38 | -0.00 | 2024-01-22 | |
| 169 | C00093 | BNP PARIBAS | 171,228,101 | -240,218 | 0.83 | -0.00 | 2024-01-22 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,203,613 | -699,958 | 1.24 | -0.00 | 2024-01-22 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,595,623 | -3,152,362 | 4.78 | -0.02 | 2024-01-22 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,641,926,281 | -7,258,004 | 27.49 | -0.04 | 2024-01-22 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,648,251 | -8,626,289 | 0.91 | -0.04 | 2024-01-22 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,358,999,220 | -9,242,532 | 11.49 | -0.05 | 2024-01-22 | |
| 174 | Total changed named holdings | 13,649,084,364 | 1,950 | 66.50 | 0.00 | |||
| 316 | Unchanged named holdings | 53,834,819 | 0 | 0.26 | 0.00 | |||
| 490 | Total named holdings | 13,702,919,183 | 1,950 | 66.76 | 0.00 | |||
| 889 | Unnamed Investor Participants | 3,515,105 | 3,400 | 0.02 | 0.00 | |||
| 1,379 | Total securities in CCASS | 13,706,434,288 | 5,350 | 66.78 | 0.00 | |||
| Securities not in CCASS | 6,819,583,424 | -5,350 | 33.22 | -0.00 | ||||
| Issued securities | 20,526,017,712 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 57,626,977 |
| Turnover | 3,843,480,447 |
| Average price | 66.696 |
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