Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 299,747,967 | 2,065,570 | 2.57 | 0.02 | 2019-01-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,870,526 | 971,325 | 1.85 | 0.01 | 2019-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 111,411,227 | 936,630 | 0.95 | 0.01 | 2019-01-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,120 | 614,000 | 0.01 | 0.01 | 2019-01-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,616,000 | 386,000 | 0.29 | 0.00 | 2019-01-10 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,164,000 | 206,000 | 0.02 | 0.00 | 2019-01-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,181,000 | 202,000 | 0.10 | 0.00 | 2019-01-10 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,955,000 | 182,000 | 1.03 | 0.00 | 2019-01-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 64,839,288 | 148,767 | 0.56 | 0.00 | 2019-01-10 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,760,000 | 140,000 | 0.02 | 0.00 | 2019-01-10 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,684,000 | 98,000 | 0.01 | 0.00 | 2019-01-10 | |
| 12 | B01610 | KGI ASIA LTD | 5,716,000 | 58,000 | 0.05 | 0.00 | 2019-01-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,023,944 | 44,000 | 0.08 | 0.00 | 2019-01-10 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,604,000 | 40,000 | 0.11 | 0.00 | 2019-01-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,212,000 | 36,000 | 0.10 | 0.00 | 2019-01-10 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2019-01-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | 22,000 | 0.11 | 0.00 | 2019-01-10 | |
| 18 | B01630 | ANLI SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2019-01-10 | |
| 20 | B01458 | YICKO SECURITIES LTD | 11,602,000 | 20,000 | 0.10 | 0.00 | 2019-01-10 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 490,000 | 16,000 | 0.00 | 0.00 | 2019-01-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,064,000 | 10,000 | 0.08 | 0.00 | 2019-01-10 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2019-01-10 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 708,000 | 8,000 | 0.01 | 0.00 | 2019-01-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,592,000 | 8,000 | 0.03 | 0.00 | 2019-01-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2019-01-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 6,000 | 0.01 | 0.00 | 2019-01-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,000 | 4,000 | 0.04 | 0.00 | 2019-01-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,004,000 | 4,000 | 0.03 | 0.00 | 2019-01-10 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-01-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,405,784 | 1,211 | 0.04 | 0.00 | 2019-01-10 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | -2,000 | 0.02 | -0.00 | 2019-01-10 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 | |
| 37 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-01-10 | |
| 38 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,782,000 | -4,000 | 0.02 | -0.00 | 2019-01-10 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-01-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | -4,000 | 0.01 | -0.00 | 2019-01-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,682,000 | -4,000 | 0.12 | -0.00 | 2019-01-10 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2019-01-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -6,000 | 0.01 | -0.00 | 2019-01-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2019-01-10 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,176,000 | -6,000 | 0.02 | -0.00 | 2019-01-10 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2019-01-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,000 | -10,000 | 0.05 | -0.00 | 2019-01-10 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 84,788,000 | -10,000 | 0.73 | -0.00 | 2019-01-10 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 10,823,400 | -14,000 | 0.09 | -0.00 | 2019-01-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,191,439 | -16,000 | 0.08 | -0.00 | 2019-01-10 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2019-01-10 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,537,333 | -20,000 | 1.47 | -0.00 | 2019-01-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2019-01-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | -20,000 | 0.01 | -0.00 | 2019-01-10 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,269,653 | -22,000 | 0.19 | -0.00 | 2019-01-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 369,881 | -22,000 | 0.00 | -0.00 | 2019-01-10 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,508,000 | -22,000 | 0.03 | -0.00 | 2019-01-10 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2019-01-10 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,482 | -30,000 | 0.02 | -0.00 | 2019-01-10 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2019-01-10 | |
| 62 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-01-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,910,000 | -34,000 | 0.07 | -0.00 | 2019-01-10 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -42,000 | 0.01 | -0.00 | 2019-01-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,000 | -50,000 | 0.03 | -0.00 | 2019-01-10 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,260,000 | -54,000 | 0.11 | -0.00 | 2019-01-10 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -60,000 | 0.01 | -0.00 | 2019-01-10 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -76,000 | 0.00 | -0.00 | 2019-01-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,201,180 | -90,000 | 0.06 | -0.00 | 2019-01-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | -90,000 | 0.01 | -0.00 | 2019-01-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,838,200 | -100,000 | 0.14 | -0.00 | 2019-01-10 | |
| 72 | C00093 | BNP PARIBAS | 3,299,907 | -104,972 | 0.03 | -0.00 | 2019-01-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 62,258,717 | -116,000 | 0.53 | -0.00 | 2019-01-10 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 150,562 | -120,000 | 0.00 | -0.00 | 2019-01-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,445 | -126,200 | 0.02 | -0.00 | 2019-01-10 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | -148,000 | 0.02 | -0.00 | 2019-01-10 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,592,000 | -170,000 | 0.13 | -0.00 | 2019-01-10 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 18,189,119 | -218,000 | 0.16 | -0.00 | 2019-01-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,174,200 | -242,000 | 0.63 | -0.00 | 2019-01-10 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,048,000 | -262,000 | 0.06 | -0.00 | 2019-01-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,530 | -273,120 | 0.01 | -0.00 | 2019-01-10 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,881,958 | -324,000 | 0.11 | -0.00 | 2019-01-10 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,000 | -324,000 | 0.05 | -0.00 | 2019-01-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,037,985 | -558,000 | 0.12 | -0.00 | 2019-01-10 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,569,877 | -731,211 | 1.96 | -0.01 | 2019-01-10 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,085,000 | -786,000 | 2.77 | -0.01 | 2019-01-10 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 840,000 | -866,000 | 0.01 | -0.01 | 2019-01-10 | |
| 87 | Total changed named holdings | 2,112,236,724 | 0 | 18.09 | 0.00 | |||
| 221 | Unchanged named holdings | 1,477,366,467 | 0 | 12.65 | 0.00 | |||
| 308 | Total named holdings | 3,589,603,191 | 0 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 3,590,797,191 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,298,908 | 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 | 2019-01-08 |
| Volume | 14,907,419 |
| Turnover | 95,817,704 |
| Average price | 6.428 |
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