Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,929,882 | 1,622,310 | 2.56 | 0.01 | 2019-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,020 | 652,000 | 0.01 | 0.01 | 2019-01-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,689,000 | 430,000 | 1.02 | 0.00 | 2019-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 63,271,012 | 337,928 | 0.54 | 0.00 | 2019-01-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,388,000 | 200,000 | 0.03 | 0.00 | 2019-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,785,985 | 142,000 | 0.13 | 0.00 | 2019-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,000 | 116,000 | 0.08 | 0.00 | 2019-01-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,979,000 | 112,000 | 0.09 | 0.00 | 2019-01-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,203,439 | 106,000 | 0.08 | 0.00 | 2019-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,926,200 | 70,000 | 0.14 | 0.00 | 2019-01-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,283,180 | 70,000 | 0.06 | 0.00 | 2019-01-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,120 | 68,000 | 0.00 | 0.00 | 2019-01-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,696,000 | 40,000 | 0.12 | 0.00 | 2019-01-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,617,333 | 30,000 | 1.47 | 0.00 | 2019-01-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,197,958 | 30,000 | 0.11 | 0.00 | 2019-01-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,198,000 | 22,000 | 0.10 | 0.00 | 2019-01-08 | |
| 17 | B01610 | KGI ASIA LTD | 5,658,000 | 20,000 | 0.05 | 0.00 | 2019-01-08 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,978,000 | 18,000 | 0.05 | 0.00 | 2019-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,407,347 | 16,000 | 11.28 | 0.00 | 2019-01-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 616,000 | 14,000 | 0.01 | 0.00 | 2019-01-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,032,000 | 12,000 | 0.04 | 0.00 | 2019-01-08 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 | |
| 24 | C00010 | CITIBANK N.A. | 110,524,097 | 10,000 | 0.95 | 0.00 | 2019-01-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | 10,000 | 0.02 | 0.00 | 2019-01-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,000 | 8,000 | 0.04 | 0.00 | 2019-01-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 8,000 | 0.01 | 0.00 | 2019-01-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,000 | 8,000 | 0.02 | 0.00 | 2019-01-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,586,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 391,890 | 6,000 | 0.00 | 0.00 | 2019-01-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,535,000 | 2,000 | 0.03 | 0.00 | 2019-01-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | 2,000 | 0.02 | 0.00 | 2019-01-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 | |
| 40 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,204,000 | 2,000 | 0.01 | 0.00 | 2019-01-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,405,802 | 1,662 | 0.04 | 0.00 | 2019-01-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,887,400 | -2,000 | 0.09 | -0.00 | 2019-01-08 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,028,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 | |
| 45 | B01608 | OPEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | -4,000 | 0.02 | -0.00 | 2019-01-08 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-01-08 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-01-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,584,000 | -14,000 | 0.03 | -0.00 | 2019-01-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,351,119 | -14,000 | 0.16 | -0.00 | 2019-01-08 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,564,000 | -20,000 | 0.11 | -0.00 | 2019-01-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,324,000 | -20,000 | 0.11 | -0.00 | 2019-01-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,332,200 | -28,000 | 0.63 | -0.00 | 2019-01-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,482 | -40,000 | 0.02 | -0.00 | 2019-01-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 62,050,717 | -70,000 | 0.53 | -0.00 | 2019-01-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,999,201 | -75,486 | 1.84 | -0.00 | 2019-01-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,948,000 | -94,000 | 0.07 | -0.00 | 2019-01-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,431 | -111,094 | 0.01 | -0.00 | 2019-01-08 | |
| 63 | C00093 | BNP PARIBAS | 3,075,018 | -113,928 | 0.03 | -0.00 | 2019-01-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,699,088 | -861,392 | 1.97 | -0.01 | 2019-01-08 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,931,000 | -1,032,000 | 2.77 | -0.01 | 2019-01-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,808,000 | -1,716,000 | 0.11 | -0.01 | 2019-01-08 | |
| 66 | Total changed named holdings | 3,232,251,921 | 0 | 27.68 | 0.00 | |||
| 245 | Unchanged named holdings | 357,351,279 | 0 | 3.06 | 0.00 | |||
| 311 | Total named holdings | 3,589,603,200 | 0 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 3,590,797,200 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,298,899 | 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.
| Trading date | 2019-01-04 |
| Volume | 7,496,532 |
| Turnover | 45,388,698 |
| Average price | 6.055 |
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