Alibaba Group Holding Limited (KY): O
| 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 2024-04-03 to 2024-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 516,688,424 | 302,167,165 | 2.52 | 1.47 | 2024-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,349,308 | 96,714,749 | 2.30 | 0.47 | 2024-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 2,804,184,753 | 18,314,390 | 13.66 | 0.09 | 2024-05-03 | |
| 4 | C00093 | BNP PARIBAS | 173,072,601 | 16,827,512 | 0.84 | 0.08 | 2024-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,624,717 | 13,804,656 | 0.57 | 0.07 | 2024-05-03 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 39,530,170 | 12,974,600 | 0.19 | 0.06 | 2024-05-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,246,013 | 9,303,097 | 0.05 | 0.05 | 2024-05-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,833,117 | 3,037,212 | 0.45 | 0.01 | 2024-05-03 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 5,413,130 | 2,882,830 | 0.03 | 0.01 | 2024-04-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,711,192 | 2,434,900 | 0.11 | 0.01 | 2024-05-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,979 | 1,345,406 | 0.03 | 0.01 | 2024-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 40,656,706 | 1,086,550 | 0.20 | 0.01 | 2024-05-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,800,234 | 510,753 | 0.10 | 0.00 | 2024-05-03 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 369,764 | 369,160 | 0.00 | 0.00 | 2024-05-03 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 279,800 | 279,800 | 0.00 | 0.00 | 2024-05-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,829 | 189,698 | 0.00 | 0.00 | 2024-05-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,123,574 | 182,400 | 0.01 | 0.00 | 2024-05-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,682 | 140,319 | 0.01 | 0.00 | 2024-05-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,376,955 | 139,280 | 0.07 | 0.00 | 2024-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,348,516 | 138,236 | 0.12 | 0.00 | 2024-05-03 | |
| 21 | C00018 | HANG SENG BANK LTD | 37,386,504 | 123,946 | 0.18 | 0.00 | 2024-05-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,158,954 | 114,741 | 0.03 | 0.00 | 2024-05-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,409,791 | 102,838 | 0.02 | 0.00 | 2024-05-03 | |
| 24 | C00092 | CTBC BANK CO LTD | 1,598,688 | 100,000 | 0.01 | 0.00 | 2024-05-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,911,600 | 83,000 | 0.03 | 0.00 | 2024-05-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,833,918 | 82,601 | 0.07 | 0.00 | 2024-05-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,526,951 | 81,100 | 0.02 | 0.00 | 2024-05-03 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 95,500 | 62,258 | 0.00 | 0.00 | 2024-05-03 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,600 | 53,300 | 0.00 | 0.00 | 2024-05-03 | |
| 30 | B02038 | WEST BULL SECURITIES LTD | 215,100 | 47,500 | 0.00 | 0.00 | 2024-04-30 | |
| 31 | B02159 | USMART SECURITIES LTD | 629,975 | 39,815 | 0.00 | 0.00 | 2024-05-03 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,490,811 | 39,718 | 0.02 | 0.00 | 2024-05-03 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,912,350 | 37,660 | 0.01 | 0.00 | 2024-05-03 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,089,520 | 33,900 | 0.01 | 0.00 | 2024-05-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,800 | 28,600 | 0.00 | 0.00 | 2024-05-03 | |
| 36 | B02028 | SORRENTO SECURITIES LTD | 43,400 | 28,000 | 0.00 | 0.00 | 2024-04-26 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 361,100 | 27,900 | 0.00 | 0.00 | 2024-05-03 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 628,757 | 27,200 | 0.00 | 0.00 | 2024-05-02 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 54,000 | 27,100 | 0.00 | 0.00 | 2024-05-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,463 | 24,200 | 0.01 | 0.00 | 2024-05-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,771,174 | 21,679 | 0.03 | 0.00 | 2024-05-03 | |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 278,700 | 20,200 | 0.00 | 0.00 | 2024-05-03 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,300 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 44 | B01592 | PLATINUM BROKING CO LTD | 227,180 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,966 | 17,400 | 0.00 | 0.00 | 2024-05-03 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,515,486 | 17,201 | 0.04 | 0.00 | 2024-05-03 | |
| 47 | B02016 | GOLDHORSE SECURITIES LTD | 15,200 | 14,000 | 0.00 | 0.00 | 2024-04-15 | |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 15,016 | 13,616 | 0.00 | 0.00 | 2024-05-02 | |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 64,400 | 11,900 | 0.00 | 0.00 | 2024-05-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 831,000 | 11,900 | 0.00 | 0.00 | 2024-05-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 295,724 | 11,524 | 0.00 | 0.00 | 2024-05-03 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 53 | B01416 | VC BROKERAGE LTD | 172,400 | 10,000 | 0.00 | 0.00 | 2024-05-02 | |
| 54 | B01567 | PRIME SECURITIES LTD | 229,300 | 8,400 | 0.00 | 0.00 | 2024-05-03 | |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,700 | 7,200 | 0.00 | 0.00 | 2024-04-30 | |
| 56 | B01973 | PC SECURITIES LTD | 121,700 | 7,100 | 0.00 | 0.00 | 2024-05-02 | |
| 57 | B02035 | PRIME CHINA SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2024-04-30 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,200 | 4,000 | 0.00 | 0.00 | 2024-05-03 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,300 | 3,800 | 0.00 | 0.00 | 2024-04-26 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 120,900 | 3,600 | 0.00 | 0.00 | 2024-05-02 | |
| 61 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,100 | 3,500 | 0.00 | 0.00 | 2024-05-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 425,500 | 3,300 | 0.00 | 0.00 | 2024-05-03 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 64,500 | 3,100 | 0.00 | 0.00 | 2024-05-02 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2024-04-30 | |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 28,200 | 3,000 | 0.00 | 0.00 | 2024-05-03 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,025,330 | 2,700 | 0.02 | 0.00 | 2024-05-03 | |
| 67 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 54,400 | 2,500 | 0.00 | 0.00 | 2024-04-25 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,300 | 2,400 | 0.00 | 0.00 | 2024-04-18 | |
| 69 | B01350 | S. W. WOO & CO LTD | 75,600 | 1,800 | 0.00 | 0.00 | 2024-04-29 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 577,400 | 1,800 | 0.00 | 0.00 | 2024-05-02 | |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,874 | 1,774 | 0.00 | 0.00 | 2024-05-03 | |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 39,900 | 1,500 | 0.00 | 0.00 | 2024-04-29 | |
| 73 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 35,800 | 1,500 | 0.00 | 0.00 | 2024-05-03 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 57,600 | 1,400 | 0.00 | 0.00 | 2024-05-02 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 102,700 | 1,200 | 0.00 | 0.00 | 2024-05-02 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 85,100 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 332,936 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 78 | B01988 | KOALA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-15 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 191,500 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 80 | B01974 | ARISTO SECURITIES LTD | 39,900 | 900 | 0.00 | 0.00 | 2024-04-30 | |
| 81 | B01547 | KWOK HING SECURITIES LTD | 8,100 | 900 | 0.00 | 0.00 | 2024-04-30 | |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,700 | 900 | 0.00 | 0.00 | 2024-05-03 | |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,600 | 700 | 0.00 | 0.00 | 2024-05-02 | |
| 84 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 1,500 | 600 | 0.00 | 0.00 | 2024-04-18 | |
| 85 | B01469 | KAISER SECURITIES LTD | 3,900 | 600 | 0.00 | 0.00 | 2024-04-22 | |
| 86 | B02096 | AFG SECURITIES LTD | 24,300 | 500 | 0.00 | 0.00 | 2024-04-30 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 20,600 | 500 | 0.00 | 0.00 | 2024-04-08 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,200 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 65,800 | 500 | 0.00 | 0.00 | 2024-04-30 | |
| 90 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,900 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 91 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 16,500 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 92 | B02180 | PLUTUS SECURITIES LTD | 54,600 | 400 | 0.00 | 0.00 | 2024-04-26 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 400 | 0.00 | 0.00 | 2024-05-03 | |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,300 | 300 | 0.00 | 0.00 | 2024-04-30 | |
| 95 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 800 | 300 | 0.00 | 0.00 | 2024-04-26 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 97,400 | 300 | 0.00 | 0.00 | 2024-04-30 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,400 | 300 | 0.00 | 0.00 | 2024-05-03 | |
| 98 | B02155 | ADEN FINANCIAL GROUP LTD | 800 | 100 | 0.00 | 0.00 | 2024-05-03 | |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,500 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 100 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,900 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,500 | 100 | 0.00 | 0.00 | 2024-04-30 | |
| 102 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,200 | 100 | 0.00 | 0.00 | 2024-05-03 | |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,897 | 80 | 0.00 | 0.00 | 2024-04-18 | |
| 104 | B02068 | CANFIELD SECURITIES CO LTD | 21,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,200 | -100 | 0.00 | -0.00 | 2024-04-08 | |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,600 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 108 | B01706 | MAN HON YEUNG SECURITIES LTD | 33,300 | -100 | 0.00 | -0.00 | 2024-04-12 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 122,200 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,300 | -200 | 0.00 | -0.00 | 2024-05-03 | |
| 111 | B01141 | FE SECURITIES LTD | 14,500 | -200 | 0.00 | -0.00 | 2024-04-05 | |
| 112 | B01868 | JIMEI SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2024-04-30 | |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 19,900 | -200 | 0.00 | -0.00 | 2024-04-30 | |
| 114 | B02219 | TRADEGO MARKETS LIMITED | 0 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 115 | B01458 | YICKO SECURITIES LTD | 339,100 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 116 | B02123 | CHINA DIFI SECURITIES LTD | 4,100 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 117 | B01783 | FREDDY CO LTD | 12,300 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 118 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 119 | B01751 | IMAGI BROKERAGE LTD | 2,800 | -300 | 0.00 | -0.00 | 2024-04-11 | |
| 120 | B02056 | RUIBANG SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2024-04-30 | |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,100 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 122 | B01577 | YF SECURITIES CO LTD | 45,200 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 123 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 6,700 | -400 | 0.00 | -0.00 | 2024-04-30 | |
| 124 | B01329 | BLOOMYEARS LTD | 3,100 | -500 | 0.00 | -0.00 | 2024-05-02 | |
| 125 | B01500 | D.J. SECURITIES LTD | 13,200 | -500 | 0.00 | -0.00 | 2024-04-30 | |
| 126 | B02140 | JQ SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-03 | |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,900 | -500 | 0.00 | -0.00 | 2024-04-30 | |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,400 | -500 | 0.00 | -0.00 | 2024-04-30 | |
| 129 | B02116 | MOUETTE SECURITIES CO LTD | 40,900 | -500 | 0.00 | -0.00 | 2024-05-03 | |
| 130 | B01527 | NITTAN SECURITIES ASIA LTD | 200 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 131 | B01645 | SELINA & CO LTD | 14,600 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 11,100 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 133 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,100 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 135 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | -600 | 0.00 | -0.00 | 2024-04-09 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,610 | -600 | 0.00 | -0.00 | 2024-05-03 | |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 107,700 | -600 | 0.00 | -0.00 | 2024-04-30 | |
| 138 | B02151 | SOLITON SECURITIES LTD | 47,400 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 139 | B01957 | PINESTONE SECURITIES LTD | 6,100 | -700 | 0.00 | -0.00 | 2024-04-29 | |
| 140 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 116,200 | -800 | 0.00 | -0.00 | 2024-05-02 | |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 61,400 | -900 | 0.00 | -0.00 | 2024-05-03 | |
| 142 | B01184 | QUAM SECURITIES LTD | 450,550 | -900 | 0.00 | -0.00 | 2024-05-03 | |
| 143 | B02078 | AFFLUX SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2024-04-24 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2024-05-03 | |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 695,300 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 146 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2024-05-03 | |
| 147 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 16,800 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 148 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,400 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 150 | B02113 | UNITED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 151 | B02070 | UZEN SECURITIES LTD | 91,100 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 152 | B02206 | ZIRCON SECURITIES (HK) LTD | 602 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 153 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,800 | -1,100 | 0.00 | -0.00 | 2024-04-30 | |
| 154 | B02009 | GOLDEN RICH SECURITIES LTD | 88,223 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,600 | -1,100 | 0.00 | -0.00 | 2024-04-30 | |
| 156 | B01915 | METAVERSE SECURITIES LTD | 136,632 | -1,100 | 0.00 | -0.00 | 2024-05-02 | |
| 157 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,600 | -1,200 | 0.00 | -0.00 | 2024-05-03 | |
| 158 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,900 | -1,200 | 0.00 | -0.00 | 2024-05-02 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 164,400 | -1,200 | 0.00 | -0.00 | 2024-05-02 | |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 173,300 | -1,300 | 0.00 | -0.00 | 2024-05-03 | |
| 161 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,300 | -1,300 | 0.00 | -0.00 | 2024-04-30 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,318 | -1,345 | 0.00 | -0.00 | 2024-05-03 | |
| 163 | B01697 | JS SECURITIES LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2024-05-02 | |
| 164 | B01716 | ORIENT SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2024-04-30 | |
| 165 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 800 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,400 | -1,600 | 0.00 | -0.00 | 2024-05-03 | |
| 167 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,800 | -1,700 | 0.00 | -0.00 | 2024-05-03 | |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,584 | -1,700 | 0.00 | -0.00 | 2024-05-03 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,210 | -1,700 | 0.00 | -0.00 | 2024-05-02 | |
| 170 | B01788 | SUNRISE SECURITIES LTD | 60,700 | -1,800 | 0.00 | -0.00 | 2024-04-30 | |
| 171 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 49,900 | -1,900 | 0.00 | -0.00 | 2024-05-02 | |
| 172 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,099 | -1,916 | 0.00 | -0.00 | 2024-05-03 | |
| 173 | B01964 | HALCYON SECURITIES LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 174 | B01801 | KIN FUNG STOCK CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 175 | B01975 | SUPREME CHINA SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 176 | B01343 | CELETIO INVESTMENTS LTD | 158,900 | -2,200 | 0.00 | -0.00 | 2024-05-02 | |
| 177 | B01802 | REDFORD SECURITIES LTD | 2,600 | -2,200 | 0.00 | -0.00 | 2024-04-24 | |
| 178 | B01138 | CLSA LTD | 696,295 | -2,305 | 0.00 | -0.00 | 2024-05-02 | |
| 179 | B01494 | AUDREY CHOW SECURITIES LTD | 163,900 | -2,400 | 0.00 | -0.00 | 2024-04-30 | |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 75,657 | -2,469 | 0.00 | -0.00 | 2024-05-03 | |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 49,255 | -2,500 | 0.00 | -0.00 | 2024-05-02 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 139,300 | -2,500 | 0.00 | -0.00 | 2024-05-03 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,600 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 184 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -2,600 | 0.00 | -0.00 | 2024-05-03 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 190,557 | -3,000 | 0.00 | -0.00 | 2024-05-02 | |
| 186 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,800 | -3,100 | 0.00 | -0.00 | 2024-04-30 | |
| 187 | B01425 | WELLFULL SECURITIES CO LTD | 199,200 | -3,100 | 0.00 | -0.00 | 2024-05-02 | |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 167,300 | -3,200 | 0.00 | -0.00 | 2024-05-02 | |
| 189 | B01659 | CHEER UNION SECURITIES LTD | 258,800 | -3,300 | 0.00 | -0.00 | 2024-04-30 | |
| 190 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,461 | -3,500 | 0.00 | -0.00 | 2024-05-03 | |
| 191 | B01636 | BUSINESS SECURITIES LTD | 900 | -3,600 | 0.00 | -0.00 | 2024-04-19 | |
| 192 | B01705 | HENIK SECURITIES LTD | 124,600 | -3,600 | 0.00 | -0.00 | 2024-05-03 | |
| 193 | B01615 | KAM FAI SECURITIES CO LTD | 110,400 | -3,600 | 0.00 | -0.00 | 2024-05-03 | |
| 194 | B01511 | TAT LEE SECURITIES CO LTD | 165,600 | -3,600 | 0.00 | -0.00 | 2024-05-02 | |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 407,100 | -3,700 | 0.00 | -0.00 | 2024-05-03 | |
| 196 | B02019 | GEO SECURITIES LTD | 28,500 | -3,900 | 0.00 | -0.00 | 2024-04-26 | |
| 197 | B01505 | SHACOM SECURITIES LTD | 744,000 | -4,000 | 0.00 | -0.00 | 2024-05-03 | |
| 198 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2024-05-03 | |
| 199 | B01949 | GRAND CHINA SECURITIES LTD | 29,080 | -4,100 | 0.00 | -0.00 | 2024-05-03 | |
| 200 | B01158 | SOLID KING SECURITIES LTD | 81,200 | -4,800 | 0.00 | -0.00 | 2024-05-03 | |
| 201 | B01677 | ANUENUE SECURITIES LTD | 129,100 | -5,000 | 0.00 | -0.00 | 2024-04-30 | |
| 202 | B02215 | JIN YI FINANCIAL GROUP LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2024-05-03 | |
| 203 | B01958 | TOPAZ FINANCIAL GROUP LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2024-04-29 | |
| 204 | B01483 | BULLISH SECURITIES LTD | 130,400 | -5,200 | 0.00 | -0.00 | 2024-05-02 | |
| 205 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,300 | -5,200 | 0.00 | -0.00 | 2024-05-03 | |
| 206 | B01509 | UNICORN SECURITIES CO LTD | 70,200 | -5,700 | 0.00 | -0.00 | 2024-05-03 | |
| 207 | B01696 | HANTEC SECURITIES CO LTD | 193,300 | -5,800 | 0.00 | -0.00 | 2024-05-02 | |
| 208 | B01252 | CORPORATE BROKERS LTD | 707,891 | -6,000 | 0.00 | -0.00 | 2024-05-03 | |
| 209 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,500 | -6,000 | 0.00 | -0.00 | 2024-04-29 | |
| 210 | B01585 | SINO GRADE SECURITIES LTD | 298,400 | -6,200 | 0.00 | -0.00 | 2024-05-03 | |
| 211 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 715,700 | -6,200 | 0.00 | -0.00 | 2024-04-30 | |
| 212 | B01551 | YUE XIU SECURITIES CO LTD | 99,250 | -6,400 | 0.00 | -0.00 | 2024-05-02 | |
| 213 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,079,255 | -6,500 | 0.01 | -0.00 | 2024-05-03 | |
| 214 | B01664 | ROOFER SECURITIES LTD | 14,000 | -6,600 | 0.00 | -0.00 | 2024-05-03 | |
| 215 | B02026 | PRIOR SECURITIES LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 216 | B01438 | KINGSTON SECURITIES LTD | 127,500 | -7,100 | 0.00 | -0.00 | 2024-05-02 | |
| 217 | B01684 | WANG ON SECURITIES LTD | 47,400 | -7,300 | 0.00 | -0.00 | 2024-04-30 | |
| 218 | B01601 | CSC SECURITIES (HK) LTD | 202,500 | -7,500 | 0.00 | -0.00 | 2024-04-30 | |
| 219 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-04-08 | |
| 220 | B01546 | WO FUNG SECURITIES CO LTD | 248,300 | -7,800 | 0.00 | -0.00 | 2024-05-03 | |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,212,670 | -7,900 | 0.03 | -0.00 | 2024-05-03 | |
| 222 | B02181 | GRAND CAPITAL SECURITIES LTD | 287,400 | -8,000 | 0.00 | -0.00 | 2024-05-03 | |
| 223 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,323,700 | -8,100 | 0.01 | -0.00 | 2024-05-03 | |
| 224 | B01967 | YUNFENG SECURITIES LTD | 231,800 | -8,500 | 0.00 | -0.00 | 2024-05-03 | |
| 225 | B01407 | WIN WONG SECURITIES LTD | 392,498 | -8,700 | 0.00 | -0.00 | 2024-05-03 | |
| 226 | B01401 | MEGABASE SECURITIES LTD | 771,500 | -9,000 | 0.00 | -0.00 | 2024-05-02 | |
| 227 | B02157 | OIL ASSETS SECURITIES LTD | 64,300 | -9,000 | 0.00 | -0.00 | 2024-04-30 | |
| 228 | B01173 | RIFA SECURITIES LTD | 245,200 | -9,600 | 0.00 | -0.00 | 2024-05-03 | |
| 229 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,300 | -9,800 | 0.00 | -0.00 | 2024-05-03 | |
| 230 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 599,890 | -9,829 | 0.00 | -0.00 | 2024-05-03 | |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,800 | -9,900 | 0.00 | -0.00 | 2024-04-29 | |
| 232 | B02060 | LEGO SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 233 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 507,710 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 234 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,600 | -10,100 | 0.00 | -0.00 | 2024-05-03 | |
| 235 | B01680 | SUCCESS SECURITIES LTD | 69,900 | -10,200 | 0.00 | -0.00 | 2024-05-03 | |
| 236 | B01894 | MFG LIMITED | 354,025 | -11,000 | 0.00 | -0.00 | 2024-05-03 | |
| 237 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,323,600 | -11,900 | 0.01 | -0.00 | 2024-05-03 | |
| 238 | B01351 | WING FUNG SECURITIES LTD | 224,800 | -12,200 | 0.00 | -0.00 | 2024-05-03 | |
| 239 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,700 | -12,400 | 0.00 | -0.00 | 2024-05-03 | |
| 240 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,754,421 | -12,500 | 0.01 | -0.00 | 2024-05-03 | |
| 241 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,065 | -12,700 | 0.00 | -0.00 | 2024-05-03 | |
| 242 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,300 | -13,200 | 0.00 | -0.00 | 2024-05-02 | |
| 243 | B02102 | ZINVEST GLOBAL LTD | 210,316 | -13,400 | 0.00 | -0.00 | 2024-05-03 | |
| 244 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,100 | -13,500 | 0.00 | -0.00 | 2024-05-02 | |
| 245 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,900 | -13,700 | 0.00 | -0.00 | 2024-04-30 | |
| 246 | B01356 | DELTA ASIA SECURITIES LTD | 573,730 | -14,500 | 0.00 | -0.00 | 2024-05-02 | |
| 247 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,277 | -14,800 | 0.00 | -0.00 | 2024-05-03 | |
| 248 | B01646 | TAI NING STOCK CO LTD | 58,200 | -15,000 | 0.00 | -0.00 | 2024-04-30 | |
| 249 | B01588 | LEI SHING HONG SECURITIES LTD | 181,200 | -16,300 | 0.00 | -0.00 | 2024-05-03 | |
| 250 | B01450 | DL BROKERAGE LTD | 297,300 | -16,500 | 0.00 | -0.00 | 2024-05-02 | |
| 251 | B01246 | ROCTEC SECURITIES CO LTD | 347,600 | -16,500 | 0.00 | -0.00 | 2024-05-03 | |
| 252 | B01277 | BRADBURY SECURITIES LTD | 318,700 | -18,000 | 0.00 | -0.00 | 2024-04-26 | |
| 253 | B02093 | UPMAX SECURITIES LTD | 152,331 | -18,911 | 0.00 | -0.00 | 2024-05-03 | |
| 254 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,700 | -19,700 | 0.00 | -0.00 | 2024-04-26 | |
| 255 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 256 | B01275 | SANFULL SECURITIES LTD | 485,000 | -20,600 | 0.00 | -0.00 | 2024-05-03 | |
| 257 | B01373 | CHRISTFUND SECURITIES LTD | 232,100 | -22,400 | 0.00 | -0.00 | 2024-05-02 | |
| 258 | B02175 | WEBULL SECURITIES LTD | 453,973 | -22,824 | 0.00 | -0.00 | 2024-05-03 | |
| 259 | C00026 | CHONG HING BANK LTD | 1,105,645 | -23,000 | 0.01 | -0.00 | 2024-04-24 | |
| 260 | B01995 | GARY CHENG SECURITIES LTD | 49,300 | -23,000 | 0.00 | -0.00 | 2024-05-02 | |
| 261 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,471,212 | -23,000 | 0.01 | -0.00 | 2024-05-03 | |
| 262 | B01123 | HING WONG SECURITIES LTD | 219,835 | -24,365 | 0.00 | -0.00 | 2024-05-02 | |
| 263 | B01470 | HUNG SING SECURITIES LTD | 408,600 | -24,500 | 0.00 | -0.00 | 2024-05-02 | |
| 264 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,742 | -25,000 | 0.00 | -0.00 | 2024-05-02 | |
| 265 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | -25,700 | 0.00 | -0.00 | 2024-05-03 | |
| 266 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,700 | -26,600 | 0.01 | -0.00 | 2024-05-03 | |
| 267 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,800 | -31,000 | 0.01 | -0.00 | 2024-05-03 | |
| 268 | B01666 | GLORY SUN SECURITIES LTD | 105,800 | -33,900 | 0.00 | -0.00 | 2024-05-03 | |
| 269 | B01119 | CELESTIAL SECURITIES LTD | 592,500 | -35,100 | 0.00 | -0.00 | 2024-05-02 | |
| 270 | B02120 | LIVERMORE HOLDINGS LTD | 346,800 | -37,100 | 0.00 | -0.00 | 2024-05-03 | |
| 271 | B02195 | LONG BRIDGE HK LTD | 1,271,306 | -41,109 | 0.01 | -0.00 | 2024-05-03 | |
| 272 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,629 | -44,400 | 0.01 | -0.00 | 2024-05-03 | |
| 273 | B01290 | SPS SECURITIES LTD | 8,700 | -44,600 | 0.00 | -0.00 | 2024-04-11 | |
| 274 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 87,900 | -45,436 | 0.00 | -0.00 | 2024-04-30 | |
| 275 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -46,500 | 0.00 | -0.00 | 2024-05-03 | |
| 276 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,071,190 | -48,400 | 0.01 | -0.00 | 2024-05-03 | |
| 277 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,540 | -49,200 | 0.00 | -0.00 | 2024-05-02 | |
| 278 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,655,601 | -50,900 | 0.01 | -0.00 | 2024-05-03 | |
| 279 | B01338 | EMPEROR SECURITIES LTD | 2,131,790 | -58,600 | 0.01 | -0.00 | 2024-05-03 | |
| 280 | B01941 | CENTALINE SECURITIES LTD | 324,887 | -59,400 | 0.00 | -0.00 | 2024-05-03 | |
| 281 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,051,147 | -62,796 | 0.02 | -0.00 | 2024-05-03 | |
| 282 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | -62,800 | 0.00 | -0.00 | 2024-05-03 | |
| 283 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,867,164 | -75,000 | 0.02 | -0.00 | 2024-05-03 | |
| 284 | B01289 | SOUTH CHINA SECURITIES LTD | 422,300 | -77,001 | 0.00 | -0.00 | 2024-05-03 | |
| 285 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,277,845 | -79,700 | 0.03 | -0.00 | 2024-05-03 | |
| 286 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,545,761 | -80,100 | 0.01 | -0.00 | 2024-05-03 | |
| 287 | B01814 | WELL LINK SECURITIES LTD | 824,383 | -83,900 | 0.00 | -0.00 | 2024-05-03 | |
| 288 | C00107 | INDUSTRIAL BANK CO., LTD. | 386,028 | -88,000 | 0.00 | -0.00 | 2024-05-02 | |
| 289 | B01907 | CHINA DEMETER SECURITIES LTD | 41,600 | -90,800 | 0.00 | -0.00 | 2024-05-03 | |
| 290 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,029,405 | -91,100 | 0.01 | -0.00 | 2024-05-03 | |
| 291 | B01209 | MASON SECURITIES LTD | 444,300 | -115,000 | 0.00 | -0.00 | 2024-05-03 | |
| 292 | B01118 | EAST ASIA SECURITIES CO LTD | 7,135,367 | -116,528 | 0.03 | -0.00 | 2024-05-03 | |
| 293 | C00095 | EFG BANK AG | 5,686,214 | -132,354 | 0.03 | -0.00 | 2024-05-03 | |
| 294 | C00041 | OCBC BANK (HONG KONG) LTD | 8,598,331 | -134,293 | 0.04 | -0.00 | 2024-05-03 | |
| 295 | C00048 | CHIYU BANKING CORPORATION LTD | 5,163,499 | -145,600 | 0.03 | -0.00 | 2024-05-03 | |
| 296 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,800 | 0.00 | -0.00 | 2024-05-03 | |
| 297 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,940 | -168,588 | 0.00 | -0.00 | 2024-05-02 | |
| 298 | B01427 | TSE'S SECURITIES LTD | 102,000 | -169,100 | 0.00 | -0.00 | 2024-05-03 | |
| 299 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,497 | -177,301 | 0.02 | -0.00 | 2024-05-03 | |
| 300 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,720 | -228,700 | 0.01 | -0.00 | 2024-05-03 | |
| 301 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,411,726 | -252,332 | 0.14 | -0.00 | 2024-05-03 | |
| 302 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,584,297 | -254,900 | 0.02 | -0.00 | 2024-05-03 | |
| 303 | B01183 | CHONG HING SECURITIES LTD | 6,950,080 | -333,787 | 0.03 | -0.00 | 2024-05-03 | |
| 304 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,600 | -339,600 | 0.00 | -0.00 | 2024-05-02 | |
| 305 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,119,988 | -344,450 | 0.48 | -0.00 | 2024-05-03 | |
| 306 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,565,450 | -353,701 | 0.10 | -0.00 | 2024-05-03 | |
| 307 | B01324 | FUNDERSTONE SECURITIES LTD | 248,500 | -371,500 | 0.00 | -0.00 | 2024-04-30 | |
| 308 | B01885 | HAFOO SECURITIES LTD | 1,992,850 | -377,305 | 0.01 | -0.00 | 2024-05-03 | |
| 309 | B01584 | CHIEF SECURITIES LTD | 5,674,023 | -382,564 | 0.03 | -0.00 | 2024-05-03 | |
| 310 | B01610 | KGI ASIA LTD | 16,848,202 | -415,951 | 0.08 | -0.00 | 2024-05-03 | |
| 311 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,101,205 | -494,900 | 0.07 | -0.00 | 2024-05-03 | |
| 312 | C00003 | THE BANK OF EAST ASIA LTD | 21,441,503 | -540,823 | 0.10 | -0.00 | 2024-05-03 | |
| 313 | B01904 | VALUABLE CAPITAL LTD | 3,816,405 | -646,124 | 0.02 | -0.00 | 2024-05-03 | |
| 314 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,382,234 | -646,143 | 0.07 | -0.00 | 2024-05-03 | |
| 315 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,204,117 | -698,276 | 0.09 | -0.00 | 2024-05-03 | |
| 316 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,652,097 | -704,478 | 0.07 | -0.00 | 2024-05-03 | |
| 317 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,556,734 | -763,180 | 0.04 | -0.00 | 2024-05-03 | |
| 318 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,808,857 | -844,082 | 0.04 | -0.00 | 2024-05-03 | |
| 319 | C00015 | DBS BANK (HONG KONG) LTD | 36,760,922 | -859,181 | 0.18 | -0.00 | 2024-05-03 | |
| 320 | B02075 | INNOVAX SECURITIES LTD | 38,500 | -1,106,200 | 0.00 | -0.01 | 2024-04-30 | |
| 321 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,623,593 | -1,113,812 | 0.21 | -0.01 | 2024-05-03 | |
| 322 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,591,195 | -1,379,610 | 0.05 | -0.01 | 2024-05-03 | |
| 323 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,300 | -1,934,800 | 0.00 | -0.01 | 2024-05-02 | |
| 324 | C00074 | DEUTSCHE BANK AG | 52,666,313 | -2,114,913 | 0.26 | -0.01 | 2024-05-03 | |
| 325 | C00016 | DBS BANK LTD | 136,839,614 | -2,474,469 | 0.67 | -0.01 | 2024-05-03 | |
| 326 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,505,864 | -2,733,022 | 0.09 | -0.01 | 2024-05-03 | |
| 327 | B01284 | HANG SENG SECURITIES LTD | 72,223,086 | -3,327,689 | 0.35 | -0.02 | 2024-05-03 | |
| 328 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,140,227 | -4,423,696 | 1.23 | -0.02 | 2024-05-03 | |
| 329 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,457,850 | -4,647,043 | 0.32 | -0.02 | 2024-05-03 | |
| 330 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,285,985 | -4,926,132 | 0.06 | -0.02 | 2024-05-03 | |
| 331 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,360,125 | -5,196,651 | 0.36 | -0.03 | 2024-05-03 | |
| 332 | C00111 | SOCIETE GENERALE | 2,164,037 | -6,307,920 | 0.01 | -0.03 | 2024-05-03 | |
| 333 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,208,687 | -6,654,197 | 0.09 | -0.03 | 2024-05-03 | |
| 334 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,907,895 | -16,876,216 | 4.21 | -0.08 | 2024-05-03 | |
| 335 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,146,854,252 | -87,149,752 | 10.46 | -0.42 | 2024-05-03 | |
| 336 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,045,133,568 | -317,297,868 | 24.58 | -1.55 | 2024-05-03 | |
| 336 | Total changed named holdings | 13,721,939,723 | 1,095,327 | 66.85 | 0.01 | |||
| 134 | Unchanged named holdings | 5,827,146 | 0 | 0.03 | 0.00 | |||
| 470 | Total named holdings | 13,727,766,869 | 1,095,327 | 66.88 | 0.00 | |||
| 891 | Unnamed Investor Participants | 5,249,305 | -28,700 | 0.03 | -0.00 | |||
| 1,361 | Total securities in CCASS | 13,733,016,174 | 1,066,627 | 66.91 | 0.01 | |||
| Securities not in CCASS | 6,793,001,538 | -1,066,627 | 33.09 | -0.01 | ||||
| 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.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 983,360,902 |
| Turnover | 70,188,530,132 |
| Average price | 71.376 |
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