Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,706,000 | 300,000 | 0.01 | 0.00 | 2019-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,498,572 | 254,000 | 2.55 | 0.00 | 2019-01-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,053,958 | 208,000 | 0.11 | 0.00 | 2019-01-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,281,653 | 150,000 | 0.19 | 0.00 | 2019-01-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,778,000 | 144,000 | 0.14 | 0.00 | 2019-01-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 126,000 | 0.05 | 0.00 | 2019-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,278,000 | 120,000 | 0.28 | 0.00 | 2019-01-04 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 270,562 | 120,000 | 0.00 | 0.00 | 2019-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,151,985 | 106,000 | 0.12 | 0.00 | 2019-01-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,909,439 | 100,000 | 0.08 | 0.00 | 2019-01-04 | |
| 11 | C00093 | BNP PARIBAS | 3,052,073 | 99,100 | 0.03 | 0.00 | 2019-01-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,887,400 | 82,000 | 0.09 | 0.00 | 2019-01-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,234,000 | 58,000 | 0.10 | 0.00 | 2019-01-04 | |
| 14 | C00010 | CITIBANK N.A. | 110,394,097 | 42,700 | 0.95 | 0.00 | 2019-01-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,394,200 | 42,000 | 0.63 | 0.00 | 2019-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,066,000 | 42,000 | 0.07 | 0.00 | 2019-01-04 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,146,000 | 38,000 | 0.01 | 0.00 | 2019-01-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,108,000 | 34,000 | 0.02 | 0.00 | 2019-01-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | 30,000 | 0.01 | 0.00 | 2019-01-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,482 | 30,000 | 0.02 | 0.00 | 2019-01-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,864,461 | 28,000 | 1.84 | 0.00 | 2019-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,324,000 | 20,000 | 0.11 | 0.00 | 2019-01-04 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2019-01-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,864,200 | 12,000 | 0.14 | 0.00 | 2019-01-04 | |
| 26 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,521,000 | 10,000 | 0.03 | 0.00 | 2019-01-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,579,333 | 10,000 | 1.47 | 0.00 | 2019-01-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,000 | 10,000 | 0.02 | 0.00 | 2019-01-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,580,000 | 8,000 | 0.01 | 0.00 | 2019-01-04 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,851,000 | 8,000 | 0.09 | 0.00 | 2019-01-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,284,000 | 8,000 | 0.01 | 0.00 | 2019-01-04 | |
| 34 | B01608 | OPEN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,354,000 | 4,000 | 0.04 | 0.00 | 2019-01-04 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2019-01-04 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 2,000 | 0.02 | 0.00 | 2019-01-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,812 | 28 | 0.00 | 0.00 | 2019-01-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,404,043 | -578 | 0.04 | -0.00 | 2019-01-04 | |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -700 | 0.00 | -0.00 | 2019-01-04 | |
| 42 | B01138 | CLSA LTD | 10,000 | -1,558 | 0.00 | -0.00 | 2019-01-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -4,000 | 0.01 | -0.00 | 2019-01-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,524,000 | -14,000 | 0.12 | -0.00 | 2019-01-04 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,020,000 | -20,000 | 0.04 | -0.00 | 2019-01-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,180 | -20,000 | 0.06 | -0.00 | 2019-01-04 | |
| 47 | B01610 | KGI ASIA LTD | 5,638,000 | -20,000 | 0.05 | -0.00 | 2019-01-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,211,743 | -28,000 | 0.16 | -0.00 | 2019-01-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -36,000 | 0.01 | -0.00 | 2019-01-04 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,917,000 | -58,000 | 1.02 | -0.00 | 2019-01-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,424,235 | -94,864 | 1.98 | -0.00 | 2019-01-04 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,120 | -102,000 | 0.01 | -0.00 | 2019-01-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,045 | -160,000 | 0.01 | -0.00 | 2019-01-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,399,347 | -188,000 | 11.28 | -0.00 | 2019-01-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,347 | -204,000 | 0.01 | -0.00 | 2019-01-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 62,138,717 | -223,000 | 0.53 | -0.00 | 2019-01-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 62,006,054 | -435,128 | 0.53 | -0.00 | 2019-01-04 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,639,000 | -528,000 | 2.80 | -0.00 | 2019-01-04 | |
| 58 | Total changed named holdings | 3,260,060,058 | 180,000 | 27.92 | 0.00 | |||
| 254 | Unchanged named holdings | 329,543,142 | 0 | 2.82 | 0.00 | |||
| 312 | Total named holdings | 3,589,603,200 | 180,000 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 3,590,797,200 | 180,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,298,899 | -180,000 | 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.
| Trading date | 2019-01-02 |
| Volume | 5,933,696 |
| Turnover | 36,631,410 |
| Average price | 6.173 |
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