Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,458,450 | 5,819,577 | 7.95 | 0.04 | 2020-10-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,535,333 | 5,710,000 | 1.08 | 0.04 | 2020-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 632,442,132 | 5,042,556 | 4.70 | 0.04 | 2020-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000,691 | 2,999,418 | 0.13 | 0.02 | 2020-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,011,000 | 2,478,000 | 0.06 | 0.02 | 2020-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 309,399,574 | 2,368,930 | 2.30 | 0.02 | 2020-10-08 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 11,958,000 | 852,000 | 0.09 | 0.01 | 2020-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,627,649 | 575,349 | 0.12 | 0.00 | 2020-10-08 |
| 9 | C00093 | BNP PARIBAS | 28,409,450 | 477,721 | 0.21 | 0.00 | 2020-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-10-08 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2020-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,606,626 | 102,000 | 0.12 | 0.00 | 2020-10-08 |
| 13 | B01630 | ANLI SECURITIES LTD | 108,000 | 90,000 | 0.00 | 0.00 | 2020-10-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 90,000 | 0.00 | 0.00 | 2020-10-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2020-10-08 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2020-10-08 |
| 17 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 154,000 | 70,000 | 0.00 | 0.00 | 2020-10-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,533,929 | 66,000 | 0.10 | 0.00 | 2020-10-08 |
| 19 | C00016 | DBS BANK LTD | 3,317,100 | 62,780 | 0.02 | 0.00 | 2020-10-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 232,000 | 60,000 | 0.00 | 0.00 | 2020-10-08 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 144,000 | 52,000 | 0.00 | 0.00 | 2020-10-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,247,374 | 50,000 | 0.01 | 0.00 | 2020-10-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | 42,000 | 0.01 | 0.00 | 2020-10-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,302 | 36,000 | 0.01 | 0.00 | 2020-10-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,278,000 | 34,000 | 0.01 | 0.00 | 2020-10-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2020-10-08 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2020-10-08 |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-10-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2020-10-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-10-08 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2020-10-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2020-10-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2020-10-08 |
| 34 | C00102 | MACQUARIE BANK LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-10-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-10-08 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 38 | B02107 | MARKETSENSE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 514,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 43 | B02028 | SORRENTO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 44 | B01416 | VC BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 46 | B02093 | UPMAX SECURITIES LTD | 16,001 | -100 | 0.00 | -0.00 | 2020-10-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,007 | -500 | 0.00 | -0.00 | 2020-10-08 |
| 48 | B01138 | CLSA LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,448,929 | -1,561 | 0.03 | -0.00 | 2020-10-08 |
| 50 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2020-10-08 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 57 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -2,000 | 0.01 | -0.00 | 2020-10-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,814,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 392,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 54,626,000 | -4,000 | 0.41 | -0.00 | 2020-10-08 |
| 76 | B02019 | GEO SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 79 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-10-08 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 83 | B01651 | MING HON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 84 | B01275 | SANFULL SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 87 | B01665 | WINSOME STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 90 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 92 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-10-08 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 85,324 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 97 | B01209 | MASON SECURITIES LTD | 750,000 | -6,000 | 0.01 | -0.00 | 2020-10-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 124,110 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2020-10-08 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2020-10-08 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,838,000 | -8,000 | 0.04 | -0.00 | 2020-10-08 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2020-10-08 |
| 103 | B01267 | WINFULL SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2020-10-08 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 105 | B01450 | DL BROKERAGE LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 106 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-10-08 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,024,000 | -10,000 | 0.05 | -0.00 | 2020-10-08 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 110 | B01642 | KMT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 112 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-10-08 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 2,012,000 | -10,000 | 0.01 | -0.00 | 2020-10-08 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 115 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-10-08 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -10,000 | 0.01 | -0.00 | 2020-10-08 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,352,000 | -10,000 | 0.02 | -0.00 | 2020-10-08 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2020-10-08 |
| 122 | B01606 | EWARTON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-10-08 |
| 123 | B02057 | FUNDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-10-08 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,963,102 | -14,000 | 0.12 | -0.00 | 2020-10-08 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2020-10-08 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -16,000 | 0.00 | -0.00 | 2020-10-08 |
| 127 | B01885 | HAFOO SECURITIES LTD | 808,000 | -18,000 | 0.01 | -0.00 | 2020-10-08 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 1,882,412 | -18,000 | 0.01 | -0.00 | 2020-10-08 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | -18,000 | 0.00 | -0.00 | 2020-10-08 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2020-10-08 |
| 131 | B01212 | HENYEP SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2020-10-08 |
| 132 | B02157 | OIL ASSETS SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2020-10-08 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 1,264,000 | -22,000 | 0.01 | -0.00 | 2020-10-08 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,232,000 | -24,000 | 0.01 | -0.00 | 2020-10-08 |
| 135 | B02159 | USMART SECURITIES LTD | 62,961 | -24,021 | 0.00 | -0.00 | 2020-10-08 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,518,000 | -28,000 | 0.01 | -0.00 | 2020-10-08 |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,246,000 | -28,000 | 0.01 | -0.00 | 2020-10-08 |
| 138 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2020-10-08 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | -32,000 | 0.01 | -0.00 | 2020-10-08 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -34,000 | 0.00 | -0.00 | 2020-10-08 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,980,480 | -36,000 | 0.06 | -0.00 | 2020-10-08 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,490,315 | -39,000 | 0.17 | -0.00 | 2020-10-08 |
| 143 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,080,000 | -40,000 | 0.01 | -0.00 | 2020-10-08 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,449,982 | -40,000 | 0.05 | -0.00 | 2020-10-08 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -40,000 | 0.00 | -0.00 | 2020-10-08 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,609 | -44,000 | 0.00 | -0.00 | 2020-10-08 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 721,850 | -44,000 | 0.01 | -0.00 | 2020-10-08 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | -48,000 | 0.01 | -0.00 | 2020-10-08 |
| 149 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 994,000 | -50,000 | 0.01 | -0.00 | 2020-10-08 |
| 150 | B01458 | YICKO SECURITIES LTD | 7,258,000 | -50,000 | 0.05 | -0.00 | 2020-10-08 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | -54,000 | 0.00 | -0.00 | 2020-10-08 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,000 | -60,000 | 0.01 | -0.00 | 2020-10-08 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,952,000 | -62,000 | 0.04 | -0.00 | 2020-10-08 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,000 | -64,000 | 0.03 | -0.00 | 2020-10-08 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -74,000 | 0.01 | -0.00 | 2020-10-08 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,000 | -82,000 | 0.01 | -0.00 | 2020-10-08 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 566,624 | -83,903 | 0.00 | -0.00 | 2020-10-08 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 3,234,000 | -90,000 | 0.02 | -0.00 | 2020-10-08 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,446,072 | -106,000 | 0.09 | -0.00 | 2020-10-08 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -106,000 | 0.01 | -0.00 | 2020-10-08 |
| 161 | B01584 | CHIEF SECURITIES LTD | 1,461,446 | -110,048 | 0.01 | -0.00 | 2020-10-08 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 2,676,000 | -114,000 | 0.02 | -0.00 | 2020-10-08 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,274,000 | -122,000 | 0.03 | -0.00 | 2020-10-08 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,934,000 | -134,000 | 0.04 | -0.00 | 2020-10-08 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | -136,000 | 0.03 | -0.00 | 2020-10-08 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,398,000 | -150,000 | 0.04 | -0.00 | 2020-10-08 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,370,000 | -150,000 | 0.10 | -0.00 | 2020-10-08 |
| 168 | C00042 | CMB WING LUNG BANK LTD | 12,716,210 | -152,000 | 0.09 | -0.00 | 2020-10-08 |
| 169 | B01695 | DAH SING SECURITIES LTD | 7,945,601 | -152,000 | 0.06 | -0.00 | 2020-10-08 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | -160,000 | 0.01 | -0.00 | 2020-10-08 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 5,021,000 | -166,000 | 0.04 | -0.00 | 2020-10-08 |
| 172 | B01610 | KGI ASIA LTD | 5,978,000 | -178,000 | 0.04 | -0.00 | 2020-10-08 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,448,000 | -184,000 | 0.05 | -0.00 | 2020-10-08 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 8,360,000 | -194,000 | 0.06 | -0.00 | 2020-10-08 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,530,304 | -206,000 | 0.25 | -0.00 | 2020-10-08 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,162 | -290,000 | 0.04 | -0.00 | 2020-10-08 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,519,000 | -330,000 | 0.04 | -0.00 | 2020-10-08 |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,000 | -428,000 | 0.04 | -0.00 | 2020-10-08 |
| 179 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,128,000 | -474,000 | 0.02 | -0.00 | 2020-10-08 |
| 180 | B01184 | QUAM SECURITIES LTD | 566,000 | -516,000 | 0.00 | -0.00 | 2020-10-08 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -632,000 | 0.03 | -0.00 | 2020-10-08 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,129,354 | -698,633 | 0.41 | -0.01 | 2020-10-08 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 15,126,101 | -830,000 | 0.11 | -0.01 | 2020-10-08 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -858,000 | 0.01 | -0.01 | 2020-10-08 |
| 185 | B01130 | BOCI SECURITIES LTD | 49,194,621 | -1,432,000 | 0.37 | -0.01 | 2020-10-08 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,152,157 | -1,898,449 | 3.09 | -0.01 | 2020-10-08 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,581,387 | -2,412,900 | 8.31 | -0.02 | 2020-10-08 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,221,240 | -2,702,112 | 0.55 | -0.02 | 2020-10-08 |
| 189 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,089,066 | -2,819,961 | 0.19 | -0.02 | 2020-10-08 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,849,860 | -3,141,570 | 1.84 | -0.02 | 2020-10-08 |
| 191 | C00010 | CITIBANK N.A. | 295,055,558 | -3,886,073 | 2.19 | -0.03 | 2020-10-08 |
| 191 | Total changed named holdings | 4,917,025,455 | 70,500 | 36.55 | 0.00 | ||
| 165 | Unchanged named holdings | 329,719,598 | 0 | 2.45 | 0.00 | ||
| 356 | Total named holdings | 5,246,745,053 | 70,500 | 39.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,050,000 | 0 | 0.02 | 0.00 | ||
| 383 | Total securities in CCASS | 5,248,795,053 | 70,500 | 39.02 | 0.00 | ||
| Securities not in CCASS | 8,203,830,239 | -70,500 | 60.98 | -0.00 | |||
| Issued securities | 13,452,625,292 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 45,629,110 |
| Turnover | 922,323,286 |
| Average price | 20.213 |
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