阿里巴巴集團控股有限公司: 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 2023-10-04 to 2023-10-05
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 | C00033 | 中國銀行(香港)有限公司 | 335,729 | 21,100 | 0.00 | 0.00 | 2023-10-05 | |
| 2 | B01695 | 大新證券有限公司 | 14,800 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,300 | 8,500 | 0.00 | 0.00 | 2023-10-05 | |
| 4 | C00048 | 集友銀行有限公司 | 11,900 | 5,000 | 0.00 | 0.00 | 2023-10-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 58,420 | 3,900 | 0.00 | 0.00 | 2023-10-05 | |
| 6 | B01183 | 創興證券有限公司 | 3,300 | 2,000 | 0.00 | 0.00 | 2023-10-05 | |
| 7 | B01584 | 致富證券有限公司 | 20,000 | 1,500 | 0.00 | 0.00 | 2023-10-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 66,200 | 1,000 | 0.00 | 0.00 | 2023-10-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 11,800 | 1,000 | 0.00 | 0.00 | 2023-10-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,300 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 30,400 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 12 | B01284 | 恒生證券有限公司 | 47,900 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 13 | C00003 | 東亞銀行有限公司 | 18,700 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 41,500 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 17,700 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 16 | C00093 | BNP PARIBAS | 800 | -100 | 0.00 | -0.00 | 2023-10-05 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2023-10-05 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 23,600 | -800 | 0.00 | -0.00 | 2023-10-05 | |
| 19 | B01590 | 盈透證券香港有限公司 | 53,900 | -39,500 | 0.00 | -0.00 | 2023-10-05 | |
| 19 | Total changed named holdings | 1,320,249 | 15,500 | 0.01 | 0.00 | |||
| 37 | Unchanged named holdings | 314,701 | 0 | 0.00 | 0.00 | |||
| 56 | Total named holdings | 1,634,950 | 15,500 | 0.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,638,850 | 15,500 | 0.01 | 0.00 | |||
| Securities not in CCASS | 20,524,378,862 | -15,500 | 99.99 | -0.00 | ||||
| Issued securities | 20,526,017,712 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 103,900 |
| Turnover | 8,060,230 |
| Average price | 77.577 |
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