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 2024-05-17 to 2024-05-20
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 | C00093 | BNP PARIBAS | 206,536,196 | 31,425,025 | 1.01 | 0.15 | 2024-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,966,076 | 3,850,954 | 0.12 | 0.02 | 2024-05-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,055,361 | 2,481,500 | 0.10 | 0.01 | 2024-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,398,118 | 1,512,235 | 0.05 | 0.01 | 2024-05-20 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,020,000 | 1,020,000 | 0.00 | 0.00 | 2024-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,094,759 | 1,001,681 | 0.33 | 0.00 | 2024-05-20 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 981,548 | 981,548 | 0.00 | 0.00 | 2024-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,239,722 | 980,800 | 0.11 | 0.00 | 2024-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,456,799 | 744,385 | 1.22 | 0.00 | 2024-05-20 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,358,501 | 557,400 | 0.01 | 0.00 | 2024-05-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,388,972 | 547,599 | 0.03 | 0.00 | 2024-05-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,970 | 442,800 | 0.03 | 0.00 | 2024-05-20 | |
| 13 | C00111 | SOCIETE GENERALE | 2,715,258 | 415,703 | 0.01 | 0.00 | 2024-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,202,203 | 409,920 | 0.38 | 0.00 | 2024-05-20 | |
| 15 | C00016 | DBS BANK LTD | 139,045,632 | 362,551 | 0.68 | 0.00 | 2024-05-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 92,032,545 | 339,259 | 0.45 | 0.00 | 2024-05-20 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,235,248 | 337,200 | 0.48 | 0.00 | 2024-05-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,177 | 318,600 | 0.01 | 0.00 | 2024-05-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,583,847 | 275,028 | 0.10 | 0.00 | 2024-05-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,056,537 | 268,600 | 0.12 | 0.00 | 2024-05-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,415,234 | 205,106 | 0.21 | 0.00 | 2024-05-20 | |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 44,072,770 | 204,100 | 0.21 | 0.00 | 2024-05-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,479 | 177,600 | 0.02 | 0.00 | 2024-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,311,318 | 147,962 | 0.09 | 0.00 | 2024-05-20 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,498,734 | 135,400 | 0.04 | 0.00 | 2024-05-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,568,487 | 129,100 | 0.08 | 0.00 | 2024-05-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 40,376,292 | 128,400 | 0.20 | 0.00 | 2024-05-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 36,195,648 | 122,293 | 0.18 | 0.00 | 2024-05-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,320 | 118,900 | 0.01 | 0.00 | 2024-05-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,316,780 | 110,771 | 0.14 | 0.00 | 2024-05-20 | |
| 31 | B01610 | KGI ASIA LTD | 16,994,483 | 101,300 | 0.08 | 0.00 | 2024-05-20 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 544,522 | 97,699 | 0.00 | 0.00 | 2024-05-20 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,785,976 | 91,979 | 0.02 | 0.00 | 2024-05-20 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 328,800 | 90,600 | 0.00 | 0.00 | 2024-05-20 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 108,700 | 85,100 | 0.00 | 0.00 | 2024-05-20 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,394 | 80,130 | 0.00 | 0.00 | 2024-05-20 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,185,561 | 70,500 | 0.01 | 0.00 | 2024-05-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,732,305 | 66,695 | 0.03 | 0.00 | 2024-05-20 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,090 | 66,200 | 0.01 | 0.00 | 2024-05-20 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,398,342 | 65,592 | 0.07 | 0.00 | 2024-05-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,106,781 | 63,690 | 0.02 | 0.00 | 2024-05-20 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,541 | 62,574 | 0.03 | 0.00 | 2024-05-20 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,102,805 | 57,000 | 0.01 | 0.00 | 2024-05-20 | |
| 44 | C00026 | CHONG HING BANK LTD | 1,030,645 | 50,000 | 0.01 | 0.00 | 2024-05-20 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,700 | 49,700 | 0.00 | 0.00 | 2024-05-20 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,053,241 | 46,600 | 0.01 | 0.00 | 2024-05-20 | |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 88,100 | 40,100 | 0.00 | 0.00 | 2024-05-20 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 296,700 | 40,000 | 0.00 | 0.00 | 2024-05-20 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,609,011 | 39,300 | 0.04 | 0.00 | 2024-05-20 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,895,033 | 36,700 | 0.05 | 0.00 | 2024-05-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 19,415,832 | 36,490 | 0.09 | 0.00 | 2024-05-20 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,029 | 35,000 | 0.01 | 0.00 | 2024-05-20 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,869,542 | 34,700 | 0.03 | 0.00 | 2024-05-20 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 363,936 | 32,500 | 0.00 | 0.00 | 2024-05-20 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,257,910 | 25,220 | 0.01 | 0.00 | 2024-05-20 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,121,969 | 25,200 | 0.02 | 0.00 | 2024-05-20 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,367,494 | 24,000 | 0.07 | 0.00 | 2024-05-20 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,320,466 | 23,800 | 0.09 | 0.00 | 2024-05-20 | |
| 59 | B02159 | USMART SECURITIES LTD | 610,629 | 22,800 | 0.00 | 0.00 | 2024-05-20 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,368,700 | 21,100 | 0.01 | 0.00 | 2024-05-20 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 399,500 | 21,000 | 0.00 | 0.00 | 2024-05-20 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 312,006 | 20,803 | 0.00 | 0.00 | 2024-05-20 | |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2024-05-20 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,048,920 | 20,000 | 0.01 | 0.00 | 2024-05-20 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,400 | 19,600 | 0.00 | 0.00 | 2024-05-20 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,340 | 18,900 | 0.00 | 0.00 | 2024-05-20 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,307,012 | 16,300 | 0.01 | 0.00 | 2024-05-20 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,569 | 16,023 | 0.00 | 0.00 | 2024-05-20 | |
| 69 | B01184 | QUAM SECURITIES LTD | 457,450 | 15,400 | 0.00 | 0.00 | 2024-05-20 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,166 | 15,200 | 0.00 | 0.00 | 2024-05-20 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 117,800 | 13,300 | 0.00 | 0.00 | 2024-05-20 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,482 | 13,200 | 0.01 | 0.00 | 2024-05-20 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,234,864 | 13,100 | 0.02 | 0.00 | 2024-05-20 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,240 | 12,900 | 0.00 | 0.00 | 2024-05-20 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 84,605 | 12,163 | 0.00 | 0.00 | 2024-05-20 | |
| 76 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 138,900 | 12,000 | 0.00 | 0.00 | 2024-05-20 | |
| 77 | B01450 | DL BROKERAGE LTD | 321,400 | 11,600 | 0.00 | 0.00 | 2024-05-20 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,953,754 | 11,400 | 0.03 | 0.00 | 2024-05-20 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,300 | 11,200 | 0.00 | 0.00 | 2024-05-20 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 78,100 | 11,000 | 0.00 | 0.00 | 2024-05-20 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 579,500 | 10,500 | 0.00 | 0.00 | 2024-05-20 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,325,700 | 10,500 | 0.01 | 0.00 | 2024-05-20 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,019 | 9,988 | 0.00 | 0.00 | 2024-05-20 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 237,800 | 9,700 | 0.00 | 0.00 | 2024-05-20 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 220,416 | 9,600 | 0.00 | 0.00 | 2024-05-20 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 111,750 | 8,400 | 0.00 | 0.00 | 2024-05-20 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 240,435 | 7,900 | 0.00 | 0.00 | 2024-05-20 | |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,300 | 7,600 | 0.00 | 0.00 | 2024-05-20 | |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 29,800 | 7,200 | 0.00 | 0.00 | 2024-05-20 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,909,900 | 6,400 | 0.03 | 0.00 | 2024-05-20 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 152,708 | 6,171 | 0.00 | 0.00 | 2024-05-20 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 301,700 | 6,100 | 0.00 | 0.00 | 2024-05-20 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 433,600 | 5,700 | 0.00 | 0.00 | 2024-05-20 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,705,196 | 5,299 | 0.02 | 0.00 | 2024-05-20 | |
| 96 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 539,442 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 97 | B02180 | PLUTUS SECURITIES LTD | 59,600 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 98 | B02038 | WEST BULL SECURITIES LTD | 224,600 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,269,345 | 4,500 | 0.02 | 0.00 | 2024-05-20 | |
| 100 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,400 | 3,900 | 0.00 | 0.00 | 2024-05-20 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 180,380 | 3,800 | 0.00 | 0.00 | 2024-05-20 | |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,786,621 | 3,300 | 0.01 | 0.00 | 2024-05-20 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 686,791 | 3,300 | 0.00 | 0.00 | 2024-05-20 | |
| 104 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 568,957 | 3,300 | 0.00 | 0.00 | 2024-05-20 | |
| 105 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,200 | 3,200 | 0.00 | 0.00 | 2024-05-20 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 340,771 | 3,100 | 0.00 | 0.00 | 2024-05-20 | |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,900 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 108 | B01886 | CNI SECURITIES GROUP LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,600 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 394,498 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 273,200 | 2,900 | 0.00 | 0.00 | 2024-05-20 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 741,022 | 2,893 | 0.00 | 0.00 | 2024-05-20 | |
| 113 | B02068 | CANFIELD SECURITIES CO LTD | 22,500 | 2,600 | 0.00 | 0.00 | 2024-05-20 | |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,800 | 2,400 | 0.00 | 0.00 | 2024-05-20 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 2,400 | 0.00 | 0.00 | 2024-05-20 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,584 | 2,300 | 0.00 | 0.00 | 2024-05-20 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,110 | 2,300 | 0.00 | 0.00 | 2024-05-20 | |
| 118 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 16,400 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 119 | B01664 | ROOFER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 63,900 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 121 | B01967 | YUNFENG SECURITIES LTD | 233,100 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,931,877 | 1,900 | 0.06 | 0.00 | 2024-05-20 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,300 | 1,900 | 0.00 | 0.00 | 2024-05-20 | |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 104,500 | 1,800 | 0.00 | 0.00 | 2024-05-20 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 164,100 | 1,800 | 0.00 | 0.00 | 2024-05-20 | |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 361,100 | 1,800 | 0.00 | 0.00 | 2024-05-20 | |
| 127 | B01915 | METAVERSE SECURITIES LTD | 137,712 | 1,700 | 0.00 | 0.00 | 2024-05-20 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,142 | 1,700 | 0.00 | 0.00 | 2024-05-20 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,900 | 1,600 | 0.00 | 0.00 | 2024-05-20 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 194,400 | 1,600 | 0.00 | 0.00 | 2024-05-20 | |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 743,065 | 1,600 | 0.00 | 0.00 | 2024-05-20 | |
| 132 | B02157 | OIL ASSETS SECURITIES LTD | 63,400 | 1,500 | 0.00 | 0.00 | 2024-05-20 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 163,900 | 1,500 | 0.00 | 0.00 | 2024-05-20 | |
| 134 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,700 | 1,400 | 0.00 | 0.00 | 2024-05-20 | |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 51,200 | 1,300 | 0.00 | 0.00 | 2024-05-20 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 249,300 | 1,200 | 0.00 | 0.00 | 2024-05-20 | |
| 137 | B01209 | MASON SECURITIES LTD | 448,900 | 1,200 | 0.00 | 0.00 | 2024-05-20 | |
| 138 | B02059 | MIDAS SECURITIES LTD | 6,700 | 1,200 | 0.00 | 0.00 | 2024-05-20 | |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,700 | 1,200 | 0.00 | 0.00 | 2024-05-20 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 179,200 | 1,100 | 0.00 | 0.00 | 2024-05-20 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,700 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 142 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 55,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,900 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 144 | LAM SIU LAN, LAM TSZ WAN | 3,500 | 1,000 | 0.00 | 0.00 | 2024-05-20 | ||
| 145 | B01158 | SOLID KING SECURITIES LTD | 77,400 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 99,300 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 147 | B02120 | LIVERMORE HOLDINGS LTD | 344,000 | 900 | 0.00 | 0.00 | 2024-05-20 | |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 51,055 | 900 | 0.00 | 0.00 | 2024-05-20 | |
| 149 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,800 | 800 | 0.00 | 0.00 | 2024-05-20 | |
| 150 | B01724 | RAMON INVESTMENT CO LTD | 65,400 | 800 | 0.00 | 0.00 | 2024-05-20 | |
| 151 | B01428 | HIP HING SECURITIES LTD | 19,400 | 600 | 0.00 | 0.00 | 2024-05-20 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 21,147,360 | 562 | 0.10 | 0.00 | 2024-05-20 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 421,500 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 154 | B02078 | AFFLUX SECURITIES LTD | 12,700 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 155 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,100 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 156 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 115,700 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 157 | B01290 | SPS SECURITIES LTD | 9,200 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 400,500 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 159 | B01712 | WAH SANG SECURITIES LTD | 62,300 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 58,400 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,407,300 | 400 | 0.01 | 0.00 | 2024-05-20 | |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 253,500 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 163 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,500 | 300 | 0.00 | 0.00 | 2024-05-20 | |
| 164 | B02206 | ZIRCON SECURITIES (HK) LTD | 502 | 300 | 0.00 | 0.00 | 2024-05-20 | |
| 165 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 166 | B01483 | BULLISH SECURITIES LTD | 128,700 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 167 | B01141 | FE SECURITIES LTD | 14,700 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 168 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,800 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 169 | B01767 | NEW GALA SECURITIES CO LTD | 57,400 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 170 | B01246 | ROCTEC SECURITIES CO LTD | 327,400 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 171 | B02151 | SOLITON SECURITIES LTD | 47,200 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 172 | B02091 | STAR RIVER SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 173 | B01129 | WOCOM SECURITIES LTD | 571,000 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 174 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 288,300 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,300 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 176 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,600 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 177 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,500 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 178 | B01416 | VC BROKERAGE LTD | 173,700 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,400 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 180 | B01680 | SUCCESS SECURITIES LTD | 70,600 | -100 | 0.00 | -0.00 | 2024-05-20 | |
| 181 | B01816 | CHEONG LEE SECURITIES LTD | 10,516 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 182 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,100 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 183 | B02116 | MOUETTE SECURITIES CO LTD | 45,300 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 182,100 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 185 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 186 | B01267 | WINFULL SECURITIES LTD | 163,900 | -400 | 0.00 | -0.00 | 2024-05-20 | |
| 187 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,700 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 188 | B02077 | CONRAD INVESTMENT SERVICES LTD | 13,500 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 189 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,461 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 190 | B01421 | ONEPLATFORM SECURITIES LTD | 14,800 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 191 | B01577 | YF SECURITIES CO LTD | 44,700 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 192 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 174,500 | -700 | 0.00 | -0.00 | 2024-05-20 | |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,210 | -800 | 0.00 | -0.00 | 2024-05-20 | |
| 194 | B01438 | KINGSTON SECURITIES LTD | 126,800 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 8,401,124 | -1,100 | 0.04 | -0.00 | 2024-05-20 | |
| 196 | B01684 | WANG ON SECURITIES LTD | 38,900 | -1,100 | 0.00 | -0.00 | 2024-05-20 | |
| 197 | B01716 | ORIENT SECURITIES LTD | 8,600 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 198 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 199 | B01275 | SANFULL SECURITIES LTD | 469,400 | -1,600 | 0.00 | -0.00 | 2024-05-20 | |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,600 | -1,800 | 0.00 | -0.00 | 2024-05-20 | |
| 201 | B01666 | GLORY SUN SECURITIES LTD | 136,700 | -1,900 | 0.00 | -0.00 | 2024-05-20 | |
| 202 | B01973 | PC SECURITIES LTD | 119,200 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 203 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,500 | -2,200 | 0.00 | -0.00 | 2024-05-20 | |
| 204 | B01677 | ANUENUE SECURITIES LTD | 117,700 | -2,400 | 0.00 | -0.00 | 2024-05-20 | |
| 205 | B01523 | EVER-LONG SECURITIES CO LTD | 175,600 | -2,400 | 0.00 | -0.00 | 2024-05-20 | |
| 206 | B01173 | RIFA SECURITIES LTD | 251,000 | -2,600 | 0.00 | -0.00 | 2024-05-20 | |
| 207 | B01809 | CHINA SYSTEM SECURITIES LTD | 199,300 | -2,700 | 0.00 | -0.00 | 2024-05-20 | |
| 208 | B01138 | CLSA LTD | 626,200 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 209 | B01576 | SIU ON SECURITIES LTD | 19,200 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 210 | B01213 | MONEYMORE SECURITIES LTD | 111,500 | -3,500 | 0.00 | -0.00 | 2024-05-20 | |
| 211 | C00095 | EFG BANK AG | 5,657,875 | -3,677 | 0.03 | -0.00 | 2024-05-20 | |
| 212 | B01601 | CSC SECURITIES (HK) LTD | 197,100 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 213 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 49,200 | -5,200 | 0.00 | -0.00 | 2024-05-20 | |
| 214 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,500 | -5,300 | 0.00 | -0.00 | 2024-05-20 | |
| 215 | B01298 | GET NICE SECURITIES LTD | 763,500 | -5,500 | 0.00 | -0.00 | 2024-05-20 | |
| 216 | B01894 | MFG LIMITED | 345,025 | -7,000 | 0.00 | -0.00 | 2024-05-20 | |
| 217 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 31,600 | -7,500 | 0.00 | -0.00 | 2024-05-20 | |
| 218 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,400 | -7,700 | 0.00 | -0.00 | 2024-05-20 | |
| 219 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 67,800 | -8,600 | 0.00 | -0.00 | 2024-05-20 | |
| 220 | B01401 | MEGABASE SECURITIES LTD | 733,200 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 221 | C00018 | HANG SENG BANK LTD | 37,475,950 | -10,140 | 0.18 | -0.00 | 2024-05-20 | |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,529,651 | -11,200 | 0.02 | -0.00 | 2024-05-20 | |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 5,067,399 | -16,500 | 0.02 | -0.00 | 2024-05-20 | |
| 224 | B01814 | WELL LINK SECURITIES LTD | 792,783 | -16,900 | 0.00 | -0.00 | 2024-05-20 | |
| 225 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,929,450 | -19,800 | 0.01 | -0.00 | 2024-05-20 | |
| 226 | B01356 | DELTA ASIA SECURITIES LTD | 525,530 | -20,000 | 0.00 | -0.00 | 2024-05-20 | |
| 227 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,337,714 | -23,200 | 0.01 | -0.00 | 2024-05-20 | |
| 228 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,600 | -30,000 | 0.00 | -0.00 | 2024-05-20 | |
| 229 | B02195 | LONG BRIDGE HK LTD | 1,289,671 | -32,933 | 0.01 | -0.00 | 2024-05-20 | |
| 230 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,083,755 | -60,100 | 0.01 | -0.00 | 2024-05-20 | |
| 231 | B01284 | HANG SENG SECURITIES LTD | 69,007,947 | -84,481 | 0.34 | -0.00 | 2024-05-20 | |
| 232 | B01914 | JEFFERIES HONG KONG LTD | 0 | -84,500 | 0.00 | -0.00 | 2024-05-20 | |
| 233 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,440,905 | -93,900 | 0.07 | -0.00 | 2024-05-20 | |
| 234 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 161,300 | -99,800 | 0.00 | -0.00 | 2024-05-20 | |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,127,841 | -118,600 | 0.06 | -0.00 | 2024-05-20 | |
| 236 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,230 | -138,000 | 0.02 | -0.00 | 2024-05-20 | |
| 237 | B01459 | IFAST SECURITIES (HK) LTD | 4,926,551 | -153,500 | 0.02 | -0.00 | 2024-05-20 | |
| 238 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,583,163 | -157,400 | 0.01 | -0.00 | 2024-05-20 | |
| 239 | C00074 | DEUTSCHE BANK AG | 53,986,634 | -307,383 | 0.26 | -0.00 | 2024-05-20 | |
| 240 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,708,797 | -471,700 | 0.02 | -0.00 | 2024-05-20 | |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,020,719 | -1,117,212 | 2.38 | -0.01 | 2024-05-20 | |
| 242 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,331,024 | -1,560,307 | 0.61 | -0.01 | 2024-05-20 | |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,918,109 | -1,731,398 | 4.23 | -0.01 | 2024-05-20 | |
| 244 | B01161 | UBS SECURITIES HONG KONG LTD | 519,480,949 | -2,143,149 | 2.53 | -0.01 | 2024-05-20 | |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,005,199,334 | -7,925,040 | 24.38 | -0.04 | 2024-05-20 | |
| 246 | C00010 | CITIBANK N.A. | 2,803,521,701 | -10,127,475 | 13.66 | -0.05 | 2024-05-20 | |
| 247 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,106,463,259 | -25,248,196 | 10.26 | -0.12 | 2024-05-20 | |
| 247 | Total changed named holdings | 13,710,294,011 | -19,000 | 66.79 | -0.00 | |||
| 222 | Unchanged named holdings | 17,689,283 | 0 | 0.09 | 0.00 | |||
| 469 | Total named holdings | 13,727,983,294 | -19,000 | 66.88 | 0.00 | |||
| 883 | Unnamed Investor Participants | 5,205,705 | -2,000 | 0.03 | -0.00 | |||
| 1,352 | Total securities in CCASS | 13,733,188,999 | -21,000 | 66.91 | -0.00 | |||
| Securities not in CCASS | 6,792,828,713 | 21,000 | 33.09 | 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 | 2024-05-16 |
| Volume | 111,040,078 |
| Turnover | 8,857,616,055 |
| Average price | 79.770 |
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