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阿里巴巴集團控股有限公司: 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    
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 26-06-12 花旗銀行 0.72 26-06-11
2 BNP PARIBAS -0.54 26-06-11
3 26-06-10 BNP PARIBAS 0.45 26-06-09
4 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-09
5 26-06-08 花旗銀行 -0.42 26-06-05
6 26-03-16 花旗銀行 0.36 26-03-13
7 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-13
8 25-11-28 高盛(亞洲)證券有限公司 -0.25 25-11-27
9 25-11-27 花旗銀行 -0.34 25-11-26
10 25-11-10 花旗銀行 1.39 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
12 25-10-13 花旗銀行 2.79 25-10-10
13 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-13
14 BNP PARIBAS -0.30 25-06-13
15 25-06-09 中國工商銀行股份有限公司 0.97 25-06-06
16 花旗銀行 -0.33 25-06-06
17 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
18 25-05-23 花旗銀行 2.88 25-05-22
19 25-04-25 花旗銀行 -0.39 25-04-24
20 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-15
21 花旗銀行 -0.27 25-04-15
22 25-04-11 花旗銀行 -0.32 25-04-10
23 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-10
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
26 24-09-12 中國證券登記結算(香港)有限公司 0.40
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-08-30
28 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-30
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.79 24-08-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -5.76 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.81 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
34 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-14
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-14
36 24-06-14 花旗銀行 0.51 24-06-13
37 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-13
38 BNP PARIBAS -0.78 24-06-13
39 24-06-12 BNP PARIBAS 0.76 24-06-11
40 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-11
41 花旗銀行 -0.49 24-06-11
42 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-06-07
43 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-07
44 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-06-05
45 24-06-05 花旗銀行 0.41 24-06-04
46 高盛(亞洲)證券有限公司 -0.31 24-06-04
47 24-06-04 高盛(亞洲)證券有限公司 0.33 24-06-03
48 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
49 24-04-24 UBS SECURITIES HONG KONG LTD 1.48 24-04-23
50 THE HONGKONG AND SHANGHAI BANKING -1.46 24-04-23
51 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-05
52 24-03-07 DBS BANK LTD 0.40 24-03-06
53 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-06
54 24-01-30 花旗銀行 0.30 24-01-29
55 24-01-15 BNP PARIBAS 0.26 24-01-12
56 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-12
57 23-12-28 花旗銀行 0.31 23-12-27
58 MERRILL LYNCH FAR EAST LTD -0.29 23-12-27
59 23-12-27 花旗銀行 0.39 23-12-22
60 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-22
61 BNP PARIBAS -0.27 23-12-22
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-12-22
63 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.60 23-12-21
64 BNP PARIBAS -0.26 23-12-21
65 UBS SECURITIES HONG KONG LTD -0.30 23-12-21
66 23-12-21 MERRILL LYNCH FAR EAST LTD 0.30 23-12-20
67 23-12-20 UBS SECURITIES HONG KONG LTD 0.29 23-12-19
68 23-12-19 BNP PARIBAS 0.34 23-12-18
69 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
70 23-12-07 花旗銀行 0.25 23-12-06
71 23-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-21
72 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-01
73 花旗銀行 -0.39 23-06-01
74 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
75 22-08-10 花旗銀行 3.02 22-08-09
76 22-06-30 花旗銀行 3.33 22-06-29
77 22-06-24 花旗銀行 -0.44 22-06-23
78 22-06-16 THE HONGKONG AND SHANGHAI BANKING 1.06 22-06-15
79 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-13
80 花旗銀行 -0.45 22-06-13
81 22-04-07 花旗銀行 2.95 22-04-06
82 22-03-15 JPMORGAN CHASE BANK, NATIONAL -0.82 22-03-14
83 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-02
84 高盛(亞洲)證券有限公司 -0.43 22-03-02
85 21-12-30 花旗銀行 3.34 21-12-29
86 21-12-22 渣打銀行(香港)有限公司 0.48 21-12-21
87 花旗銀行 -0.57 21-12-21
88 21-12-07 花旗銀行 -0.25 21-12-06
89 21-09-21 花旗銀行 3.09 21-09-20
90 21-06-15 花旗銀行 -0.30 21-06-11
91 21-06-11 渣打銀行(香港)有限公司 0.36 21-06-10
92 花旗銀行 -0.63 21-06-10
93 21-06-09 花旗銀行 5.57 21-06-08
94 21-06-07 花旗銀行 -0.35 21-06-04
95 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-03
96 花旗銀行 -0.65 21-06-03
97 21-06-03 花旗銀行 2.39 21-06-02
98 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-02
99 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-01
100 花旗銀行 -0.33 21-06-01
101 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-28
102 花旗銀行 -0.64 21-05-28
103 21-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 21-05-27
104 花旗銀行 -1.16 21-05-27
105 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-26
106 花旗銀行 -0.49 21-05-26
107 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.46 21-05-25
108 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-25
109 花旗銀行 -0.89 21-05-25
110 21-05-25 高盛(亞洲)證券有限公司 0.33 21-05-24
111 BNP PARIBAS -0.35 21-05-24
112 21-05-20 THE HONGKONG AND SHANGHAI BANKING 1.37 21-05-18
113 花旗銀行 -1.38 21-05-18
114 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 21-04-23
115 BNP PARIBAS -0.32 21-04-23
116 21-03-24 花旗銀行 9.27 21-03-23
117 21-03-22 JPMORGAN CHASE BANK, NATIONAL 1.74 21-03-19
118 花旗銀行 -1.84 21-03-19
119 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-18
120 花旗銀行 -0.33 21-03-18
121 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-05
122 花旗銀行 -0.36 20-11-05
123 20-11-05 花旗銀行 5.82 20-11-04
124 20-09-02 BNP PARIBAS 0.83 20-09-01
125 20-08-31 花旗銀行 -0.25 20-08-28
126 20-07-15 花旗銀行 -0.26 20-07-14
127 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-16
128 花旗銀行 -0.50 20-06-16
129 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-02
130 20-05-28 花旗銀行 -0.26 20-05-27
131 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-05
132 花旗銀行 -0.40 20-05-05
133 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-11-27
134 花旗銀行 -0.55 19-11-27
135 19-11-26 花旗銀行 19.75
136 渣打銀行(香港)有限公司 0.45
137 THE HONGKONG AND SHANGHAI BANKING 0.40
138 交通銀行信託有限公司 0.31

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