Alibaba Group Holding Limited (KY): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 89988 | 2023-06-19 | 2024-08-27 | 2024-08-28 | |
| HK Main | 89988 | 2024-08-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,800 | 15,000 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,500 | 7,400 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,500 | 4,900 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,473,622 | 4,800 | 0.01 | 0.00 | 2025-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 173,800 | 4,100 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2025-06-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,413 | 3,900 | 0.00 | 0.00 | 2025-06-27 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 4,300 | 3,300 | 0.00 | 0.00 | 2025-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2025-06-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 900 | 0.00 | 0.00 | 2025-06-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900 | 500 | 0.00 | 0.00 | 2025-06-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 95,900 | 400 | 0.00 | 0.00 | 2025-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 233,600 | -100 | 0.00 | -0.00 | 2025-06-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,800 | -100 | 0.00 | -0.00 | 2025-06-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 16 | C00093 | BNP PARIBAS | 46,600 | -800 | 0.00 | -0.00 | 2025-06-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,500 | -900 | 0.00 | -0.00 | 2025-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,700 | -1,200 | 0.00 | -0.00 | 2025-06-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,300 | -1,600 | 0.00 | -0.00 | 2025-06-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,400 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,100 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,700 | -3,300 | 0.00 | -0.00 | 2025-06-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 272,342 | -4,600 | 0.00 | -0.00 | 2025-06-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 51,600 | -4,900 | 0.00 | -0.00 | 2025-06-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,200 | -6,000 | 0.00 | -0.00 | 2025-06-27 | |
| 25 | Total changed named holdings | 5,146,677 | 23,200 | 0.03 | 0.00 | |||
| 69 | Unchanged named holdings | 721,228 | 0 | 0.00 | 0.00 | |||
| 94 | Total named holdings | 5,867,905 | 23,200 | 0.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 5,876,505 | 23,200 | 0.03 | 0.00 | |||
| Securities not in CCASS | 19,084,185,328 | -23,200 | 99.97 | -0.00 | ||||
| Issued securities | 19,090,061,833 | 0 | 100.00 | 0.00 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 118,800 |
| Turnover | 12,453,280 |
| Average price | 104.826 |
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