Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,519,099 | 2,184,000 | 1.98 | 0.02 | 2019-01-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,774,000 | 546,000 | 0.05 | 0.00 | 2019-01-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,441,182 | 272,015 | 0.53 | 0.00 | 2019-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,347 | 262,000 | 0.01 | 0.00 | 2019-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,587,347 | 196,000 | 11.28 | 0.00 | 2019-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 110,351,397 | 142,000 | 0.94 | 0.00 | 2019-01-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,352,200 | 78,000 | 0.63 | 0.00 | 2019-01-03 | |
| 8 | B01610 | KGI ASIA LTD | 5,658,000 | 38,000 | 0.05 | 0.00 | 2019-01-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,569,333 | 30,000 | 1.47 | 0.00 | 2019-01-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,045 | 27,768 | 0.02 | 0.00 | 2019-01-03 | |
| 11 | C00016 | DBS BANK LTD | 1,598,000 | 26,000 | 0.01 | 0.00 | 2019-01-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 20,000 | 0.01 | 0.00 | 2019-01-03 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 20,000 | 0.01 | 0.00 | 2019-01-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 385,890 | 12,000 | 0.00 | 0.00 | 2019-01-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,584,000 | 10,000 | 0.11 | 0.00 | 2019-01-03 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 | |
| 17 | B01290 | SPS SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,202,000 | 8,000 | 0.01 | 0.00 | 2019-01-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 6,000 | 0.02 | 0.00 | 2019-01-03 | |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 4,000 | 0.01 | 0.00 | 2019-01-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2019-01-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 62,361,717 | 2,000 | 0.53 | 0.00 | 2019-01-03 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-01-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,404,621 | 260 | 0.04 | 0.00 | 2019-01-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -2,000 | 0.03 | -0.00 | 2019-01-03 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 150,562 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 29 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 | |
| 32 | B01728 | AJ SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 484,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,332,000 | -8,000 | 0.02 | -0.00 | 2019-01-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -8,000 | 0.01 | -0.00 | 2019-01-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,598,000 | -10,000 | 0.03 | -0.00 | 2019-01-03 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,024,000 | -12,000 | 0.07 | -0.00 | 2019-01-03 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,092,632 | -12,000 | 0.01 | -0.00 | 2019-01-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,809,439 | -14,000 | 0.08 | -0.00 | 2019-01-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,482 | -14,000 | 0.02 | -0.00 | 2019-01-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,131,653 | -16,000 | 0.19 | -0.00 | 2019-01-03 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2019-01-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,630,000 | -18,000 | 0.07 | -0.00 | 2019-01-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -18,000 | 0.01 | -0.00 | 2019-01-03 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | -18,000 | 0.01 | -0.00 | 2019-01-03 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2019-01-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,074,000 | -18,000 | 0.02 | -0.00 | 2019-01-03 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,746,000 | -20,000 | 0.03 | -0.00 | 2019-01-03 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,805,400 | -20,000 | 0.09 | -0.00 | 2019-01-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,300,000 | -20,000 | 0.05 | -0.00 | 2019-01-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,538,000 | -28,000 | 0.12 | -0.00 | 2019-01-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,852,200 | -30,000 | 0.14 | -0.00 | 2019-01-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -36,000 | 0.01 | -0.00 | 2019-01-03 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,120 | -38,000 | 0.01 | -0.00 | 2019-01-03 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.00 | 2019-01-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,000 | -46,000 | 0.03 | -0.00 | 2019-01-03 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -50,000 | 0.01 | -0.00 | 2019-01-03 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,239,743 | -67,000 | 0.16 | -0.00 | 2019-01-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,845,958 | -84,000 | 0.11 | -0.00 | 2019-01-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,243,180 | -90,000 | 0.06 | -0.00 | 2019-01-03 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,406,000 | -100,000 | 0.01 | -0.00 | 2019-01-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,158,000 | -128,000 | 0.28 | -0.00 | 2019-01-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,176,000 | -136,000 | 0.10 | -0.00 | 2019-01-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,634,000 | -150,000 | 0.13 | -0.00 | 2019-01-03 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,045,985 | -338,000 | 0.12 | -0.00 | 2019-01-03 | |
| 68 | C00093 | BNP PARIBAS | 2,952,973 | -453,842 | 0.03 | -0.00 | 2019-01-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,836,461 | -481,389 | 1.84 | -0.00 | 2019-01-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,244,572 | -1,325,812 | 2.55 | -0.01 | 2019-01-03 | |
| 70 | Total changed named holdings | 2,824,703,538 | 0 | 24.19 | 0.00 | |||
| 242 | Unchanged named holdings | 764,719,662 | 0 | 6.55 | 0.00 | |||
| 312 | Total named holdings | 3,589,423,200 | 0 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 3,590,617,200 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,478,899 | 0 | 69.25 | 0.00 | ||||
| Issued securities | 11,678,096,099 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 7,818,260 |
| Turnover | 49,799,992 |
| Average price | 6.370 |
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