Alibaba Group Holding Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09988	2019-11-26	2024-08-27	2024-08-28	Docs
HK Main	09988	2024-08-28			Docs

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	1.39	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-11-07
3	25-10-13	CITIBANK N.A.	2.79	25-10-10
4	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-13
5		BNP PARIBAS	-0.30	25-06-13
6	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-06
7		CITIBANK N.A.	-0.33	25-06-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-06-06
9	25-05-23	CITIBANK N.A.	2.88	25-05-22
10	25-04-25	CITIBANK N.A.	-0.39	25-04-24
11	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-15
12		CITIBANK N.A.	-0.27	25-04-15
13	25-04-11	CITIBANK N.A.	-0.32	25-04-10
14	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-10
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-15
16		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
17	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40
18	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-08-30
19		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
20	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-08-09
22		JPMORGAN CHASE BANK, NATIONAL	-5.76	24-08-09
23	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.81	24-07-19
24		JPMORGAN CHASE BANK, NATIONAL	-2.79	24-07-19
25	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-14
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-14
27	24-06-14	CITIBANK N.A.	0.51	24-06-13
28		JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-13
29		BNP PARIBAS	-0.78	24-06-13
30	24-06-12	BNP PARIBAS	0.76	24-06-11
31		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-11
32		CITIBANK N.A.	-0.49	24-06-11
33	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-06-07
34		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-07
35	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	24-06-05
36	24-06-05	CITIBANK N.A.	0.41	24-06-04
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-06-04
38	24-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-06-03
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-03
40	24-04-24	UBS SECURITIES HONG KONG LTD	1.48	24-04-23
41		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-04-23
42	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-05
43	24-03-07	DBS BANK LTD	0.40	24-03-06
44		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-06
45	24-01-30	CITIBANK N.A.	0.30	24-01-29
46	24-01-15	BNP PARIBAS	0.26	24-01-12
47		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-12
48	23-12-28	CITIBANK N.A.	0.31	23-12-27
49		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-27
50	23-12-27	CITIBANK N.A.	0.39	23-12-22
51		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-22
52		BNP PARIBAS	-0.27	23-12-22
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-12-22
54	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-21
55		BNP PARIBAS	-0.26	23-12-21
56		UBS SECURITIES HONG KONG LTD	-0.30	23-12-21
57	23-12-21	MERRILL LYNCH FAR EAST LTD	0.30	23-12-20
58	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
59	23-12-19	BNP PARIBAS	0.34	23-12-18
60		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
61	23-12-07	CITIBANK N.A.	0.25	23-12-06
62	23-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-21
63	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-01
64		CITIBANK N.A.	-0.39	23-06-01
65	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
66	22-08-10	CITIBANK N.A.	3.02	22-08-09
67	22-06-30	CITIBANK N.A.	3.33	22-06-29
68	22-06-24	CITIBANK N.A.	-0.44	22-06-23
69	22-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	22-06-15
70	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-13
71		CITIBANK N.A.	-0.45	22-06-13
72	22-04-07	CITIBANK N.A.	2.95	22-04-06
73	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.82	22-03-14
74	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-02
76	21-12-30	CITIBANK N.A.	3.34	21-12-29
77	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-12-21
78		CITIBANK N.A.	-0.57	21-12-21
79	21-12-07	CITIBANK N.A.	-0.25	21-12-06
80	21-09-21	CITIBANK N.A.	3.09	21-09-20
81	21-06-15	CITIBANK N.A.	-0.30	21-06-11
82	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-10
83		CITIBANK N.A.	-0.63	21-06-10
84	21-06-09	CITIBANK N.A.	5.57	21-06-08
85	21-06-07	CITIBANK N.A.	-0.35	21-06-04
86	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-03
87		CITIBANK N.A.	-0.65	21-06-03
88	21-06-03	CITIBANK N.A.	2.39	21-06-02
89		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-02
90	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-01
91		CITIBANK N.A.	-0.33	21-06-01
92	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-28
93		CITIBANK N.A.	-0.64	21-05-28
94	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.00	21-05-27
95		CITIBANK N.A.	-1.16	21-05-27
96	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-26
97		CITIBANK N.A.	-0.49	21-05-26
98	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-25
99		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
100		CITIBANK N.A.	-0.89	21-05-25
101	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-24
102		BNP PARIBAS	-0.35	21-05-24
103	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.37	21-05-18
104		CITIBANK N.A.	-1.38	21-05-18
105	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.33	21-04-23
106		BNP PARIBAS	-0.32	21-04-23
107	21-03-24	CITIBANK N.A.	9.27	21-03-23
108	21-03-22	JPMORGAN CHASE BANK, NATIONAL	1.74	21-03-19
109		CITIBANK N.A.	-1.84	21-03-19
110	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-18
111		CITIBANK N.A.	-0.33	21-03-18
112	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-05
113		CITIBANK N.A.	-0.36	20-11-05
114	20-11-05	CITIBANK N.A.	5.82	20-11-04
115	20-09-02	BNP PARIBAS	0.83	20-09-01
116	20-08-31	CITIBANK N.A.	-0.25	20-08-28
117	20-07-15	CITIBANK N.A.	-0.26	20-07-14
118	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-16
119		CITIBANK N.A.	-0.50	20-06-16
120	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-02
121	20-05-28	CITIBANK N.A.	-0.26	20-05-27
122	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-05
123		CITIBANK N.A.	-0.40	20-05-05
124	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.31	19-11-27
125		CITIBANK N.A.	-0.55	19-11-27
126	19-11-26	CITIBANK N.A.	19.75
127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45
128		THE HONGKONG AND SHANGHAI BANKING	0.40
129		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31

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