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 2024-12-02 to 2024-12-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,578,384 | 6,028,196 | 0.03 | 0.03 | 2024-12-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,375,051 | 2,853,498 | 0.11 | 0.01 | 2024-12-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,175,981 | 2,756,800 | 2.66 | 0.01 | 2024-12-03 | |
| 4 | C00111 | SOCIETE GENERALE | 7,353,949 | 2,473,117 | 0.04 | 0.01 | 2024-12-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,933,763 | 2,262,500 | 1.62 | 0.01 | 2024-12-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,217,048 | 405,790 | 0.24 | 0.00 | 2024-12-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,174,717 | 363,100 | 0.03 | 0.00 | 2024-12-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,280,982 | 247,692 | 0.02 | 0.00 | 2024-12-03 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,722,724 | 219,000 | 0.01 | 0.00 | 2024-12-03 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 115,800 | 115,300 | 0.00 | 0.00 | 2024-12-03 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 56,029,070 | 92,100 | 0.29 | 0.00 | 2024-12-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,751,281 | 81,200 | 0.01 | 0.00 | 2024-12-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,778,753 | 70,200 | 0.08 | 0.00 | 2024-12-03 | |
| 14 | C00016 | DBS BANK LTD | 124,459,234 | 60,184 | 0.65 | 0.00 | 2024-12-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,400 | 42,100 | 0.00 | 0.00 | 2024-12-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,247,553 | 36,300 | 0.07 | 0.00 | 2024-12-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,125,036 | 35,300 | 0.11 | 0.00 | 2024-12-03 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2024-12-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,722,577 | 22,600 | 0.02 | 0.00 | 2024-12-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,159 | 18,100 | 0.01 | 0.00 | 2024-12-03 | |
| 21 | B01610 | KGI ASIA LTD | 14,963,450 | 17,800 | 0.08 | 0.00 | 2024-12-03 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,600 | 17,500 | 0.00 | 0.00 | 2024-12-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,649,123 | 16,100 | 0.04 | 0.00 | 2024-12-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,328,708 | 15,020 | 0.10 | 0.00 | 2024-12-03 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,786,238 | 14,400 | 0.01 | 0.00 | 2024-12-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,993,408 | 12,300 | 0.07 | 0.00 | 2024-12-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,024,113 | 11,000 | 0.03 | 0.00 | 2024-12-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,867,632 | 9,400 | 0.03 | 0.00 | 2024-12-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,149,139 | 9,000 | 0.02 | 0.00 | 2024-12-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,494,654 | 8,600 | 0.01 | 0.00 | 2024-12-03 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,300 | 8,200 | 0.00 | 0.00 | 2024-12-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 47,305,975 | 7,720 | 0.25 | 0.00 | 2024-12-03 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 440,742 | 7,500 | 0.00 | 0.00 | 2024-12-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 18,277,366 | 7,000 | 0.10 | 0.00 | 2024-12-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,608 | 5,000 | 0.04 | 0.00 | 2024-12-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 410,589 | 5,000 | 0.00 | 0.00 | 2024-12-03 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,234,521 | 3,600 | 0.01 | 0.00 | 2024-12-03 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 38,000 | 3,100 | 0.00 | 0.00 | 2024-12-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,433,868 | 2,800 | 0.09 | 0.00 | 2024-12-03 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,311,390 | 2,700 | 0.01 | 0.00 | 2024-12-03 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,088,000 | 2,600 | 0.01 | 0.00 | 2024-12-03 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,979,134 | 2,600 | 0.03 | 0.00 | 2024-12-03 | |
| 43 | B01894 | MFG LIMITED | 353,806 | 2,500 | 0.00 | 0.00 | 2024-12-03 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,501 | 2,300 | 0.01 | 0.00 | 2024-12-03 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,412,639 | 2,100 | 0.05 | 0.00 | 2024-12-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,613,756 | 2,000 | 0.07 | 0.00 | 2024-12-03 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 796,300 | 2,000 | 0.00 | 0.00 | 2024-12-03 | |
| 48 | B01592 | PLATINUM BROKING CO LTD | 161,180 | 2,000 | 0.00 | 0.00 | 2024-12-03 | |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2024-12-03 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 229,600 | 1,500 | 0.00 | 0.00 | 2024-12-03 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,334,300 | 1,500 | 0.01 | 0.00 | 2024-12-03 | |
| 52 | B02159 | USMART SECURITIES LTD | 560,547 | 1,400 | 0.00 | 0.00 | 2024-12-03 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,645 | 1,200 | 0.01 | 0.00 | 2024-12-03 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,961,061 | 1,200 | 0.01 | 0.00 | 2024-12-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 656,691 | 1,100 | 0.00 | 0.00 | 2024-12-03 | |
| 56 | C00095 | EFG BANK AG | 5,203,262 | 1,000 | 0.03 | 0.00 | 2024-12-03 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 152,200 | 1,000 | 0.00 | 0.00 | 2024-12-03 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2024-12-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,310,511 | 900 | 0.09 | 0.00 | 2024-12-03 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,944,410 | 800 | 0.01 | 0.00 | 2024-12-03 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 89,100 | 700 | 0.00 | 0.00 | 2024-12-03 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 708,300 | 700 | 0.00 | 0.00 | 2024-12-03 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,696 | 600 | 0.02 | 0.00 | 2024-12-03 | |
| 64 | B01184 | QUAM SECURITIES LTD | 415,250 | 600 | 0.00 | 0.00 | 2024-12-03 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 731,283 | 600 | 0.00 | 0.00 | 2024-12-03 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 451,100 | 600 | 0.00 | 0.00 | 2024-12-03 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 671,472 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 68 | B01500 | D.J. SECURITIES LTD | 13,200 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,701 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,500 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 71 | B01173 | RIFA SECURITIES LTD | 251,600 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 15,700 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,200 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 575,930 | 400 | 0.00 | 0.00 | 2024-12-03 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,677 | 400 | 0.00 | 0.00 | 2024-12-03 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,566 | 400 | 0.00 | 0.00 | 2024-12-03 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,976 | 400 | 0.00 | 0.00 | 2024-12-03 | |
| 78 | B02116 | MOUETTE SECURITIES CO LTD | 43,700 | 300 | 0.00 | 0.00 | 2024-12-03 | |
| 79 | B01350 | S. W. WOO & CO LTD | 78,300 | 300 | 0.00 | 0.00 | 2024-12-03 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 32,600 | 300 | 0.00 | 0.00 | 2024-12-03 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 156,658 | 212 | 0.00 | 0.00 | 2024-12-03 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 323,810 | 200 | 0.00 | 0.00 | 2024-12-03 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 93,400 | 200 | 0.00 | 0.00 | 2024-12-03 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 192,686 | 200 | 0.00 | 0.00 | 2024-12-03 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 660,238 | 100 | 0.00 | 0.00 | 2024-12-03 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,700 | 100 | 0.00 | 0.00 | 2024-12-03 | |
| 87 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 231,700 | 100 | 0.00 | 0.00 | 2024-12-03 | |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 16,200 | 100 | 0.00 | 0.00 | 2024-12-03 | |
| 89 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,118 | 46 | 0.00 | 0.00 | 2024-12-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,355 | 8 | 0.00 | 0.00 | 2024-12-03 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,700 | -100 | 0.00 | -0.00 | 2024-12-03 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -100 | 0.00 | -0.00 | 2024-12-03 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 24,800 | -100 | 0.00 | -0.00 | 2024-12-03 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 111,175 | -137 | 0.00 | -0.00 | 2024-12-03 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 193,100 | -200 | 0.00 | -0.00 | 2024-12-03 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,825 | -200 | 0.00 | -0.00 | 2024-12-03 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,509 | -300 | 0.01 | -0.00 | 2024-12-03 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 451,500 | -300 | 0.00 | -0.00 | 2024-12-03 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 182,100 | -400 | 0.00 | -0.00 | 2024-12-03 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,940,525 | -400 | 0.06 | -0.00 | 2024-12-03 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,084 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,087,900 | -500 | 0.01 | -0.00 | 2024-12-03 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,554,019 | -500 | 0.07 | -0.00 | 2024-12-03 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 96,800 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 414,600 | -600 | 0.00 | -0.00 | 2024-12-03 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,597,732 | -600 | 0.02 | -0.00 | 2024-12-03 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,293,285 | -600 | 0.02 | -0.00 | 2024-12-03 | |
| 109 | C00018 | HANG SENG BANK LTD | 37,254,533 | -600 | 0.19 | -0.00 | 2024-12-03 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | -800 | 0.00 | -0.00 | 2024-12-03 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 315,200 | -900 | 0.00 | -0.00 | 2024-12-03 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 184,403 | -1,000 | 0.00 | -0.00 | 2024-12-03 | |
| 113 | B01967 | YUNFENG SECURITIES LTD | 227,400 | -1,000 | 0.00 | -0.00 | 2024-12-03 | |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 53,900 | -1,200 | 0.00 | -0.00 | 2024-12-03 | |
| 115 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,600 | -1,500 | 0.00 | -0.00 | 2024-12-03 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,038,300 | -1,700 | 0.03 | -0.00 | 2024-12-03 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,242 | -2,000 | 0.00 | -0.00 | 2024-12-03 | |
| 118 | B01941 | CENTALINE SECURITIES LTD | 281,117 | -3,600 | 0.00 | -0.00 | 2024-12-03 | |
| 119 | B02175 | WEBULL SECURITIES LTD | 573,873 | -3,600 | 0.00 | -0.00 | 2024-12-03 | |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-12-03 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2024-12-03 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,100 | -5,100 | 0.00 | -0.00 | 2024-12-03 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,160,212 | -5,200 | 0.03 | -0.00 | 2024-12-03 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 35,999,350 | -5,300 | 0.19 | -0.00 | 2024-12-03 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 4,820,166 | -5,400 | 0.03 | -0.00 | 2024-12-03 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,200 | -6,200 | 0.01 | -0.00 | 2024-12-03 | |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 865,920 | -6,400 | 0.00 | -0.00 | 2024-12-03 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 20,772,634 | -6,640 | 0.11 | -0.00 | 2024-12-03 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,283,097 | -6,900 | 0.02 | -0.00 | 2024-12-03 | |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,544,901 | -7,000 | 0.01 | -0.00 | 2024-12-03 | |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 421,700 | -7,700 | 0.00 | -0.00 | 2024-12-03 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 6,685,287 | -7,900 | 0.03 | -0.00 | 2024-12-03 | |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,616,428 | -8,200 | 0.05 | -0.00 | 2024-12-03 | |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,300 | -8,500 | 0.00 | -0.00 | 2024-12-03 | |
| 135 | B01646 | TAI NING STOCK CO LTD | 7,900 | -10,000 | 0.00 | -0.00 | 2024-12-03 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 149,300 | -10,300 | 0.00 | -0.00 | 2024-12-03 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,266 | -12,600 | 0.01 | -0.00 | 2024-12-03 | |
| 138 | B01885 | HAFOO SECURITIES LTD | 1,798,380 | -12,700 | 0.01 | -0.00 | 2024-12-03 | |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 4,504,634 | -15,642 | 0.02 | -0.00 | 2024-12-03 | |
| 140 | B02195 | LONG BRIDGE HK LTD | 2,085,706 | -21,500 | 0.01 | -0.00 | 2024-12-03 | |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 25,820,574 | -25,355 | 0.14 | -0.00 | 2024-12-03 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,699,660 | -31,298 | 0.16 | -0.00 | 2024-12-03 | |
| 143 | B01904 | VALUABLE CAPITAL LTD | 4,374,087 | -33,799 | 0.02 | -0.00 | 2024-12-03 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,676 | -34,800 | 0.01 | -0.00 | 2024-12-03 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 62,770,386 | -70,800 | 0.33 | -0.00 | 2024-12-03 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,496,517 | -180,500 | 0.07 | -0.00 | 2024-12-03 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,510,858 | -429,698 | 0.40 | -0.00 | 2024-12-03 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,925,349 | -464,800 | 0.37 | -0.00 | 2024-12-03 | |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,649,377 | -489,909 | 0.35 | -0.00 | 2024-12-03 | |
| 150 | B01130 | BOCI SECURITIES LTD | 91,240,168 | -601,033 | 0.48 | -0.00 | 2024-12-03 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 506,300,882 | -604,394 | 2.65 | -0.00 | 2024-12-03 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,912,699 | -806,238 | 0.37 | -0.00 | 2024-12-03 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,073,595 | -1,039,570 | 1.20 | -0.01 | 2024-12-03 | |
| 154 | C00093 | BNP PARIBAS | 175,416,543 | -1,393,694 | 0.92 | -0.01 | 2024-12-03 | |
| 155 | C00010 | CITIBANK N.A. | 2,649,777,609 | -1,652,355 | 13.86 | -0.01 | 2024-12-03 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,634,683,874 | -3,277,138 | 34.70 | -0.02 | 2024-12-03 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,344,389 | -7,126,783 | 3.59 | -0.04 | 2024-12-03 | |
| 157 | Total changed named holdings | 12,978,297,391 | -25,400 | 67.89 | -0.00 | |||
| 297 | Unchanged named holdings | 139,354,522 | 0 | 0.73 | 0.00 | |||
| 454 | Total named holdings | 13,117,651,913 | -25,400 | 68.61 | 0.00 | |||
| 836 | Unnamed Investor Participants | 4,063,988 | 8,300 | 0.02 | 0.00 | |||
| 1,290 | Total securities in CCASS | 13,121,715,901 | -17,100 | 68.64 | -0.00 | |||
| Securities not in CCASS | 5,996,286,487 | 17,100 | 31.36 | 0.00 | ||||
| Issued securities | 19,118,002,388 | 0 | 100.00 | 0.00 | 3-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 36,163,262 |
| Turnover | 3,022,413,327 |
| Average price | 83.577 |
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