Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | C00074 | DEUTSCHE BANK AG | 66,914,445 | 1,238,172 | 0.57 | 0.01 | 2019-01-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,273,000 | 796,000 | 2.75 | 0.01 | 2019-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,857,870 | 538,000 | 1.86 | 0.00 | 2019-01-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,683,000 | 290,000 | 1.02 | 0.00 | 2019-01-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,000 | 200,000 | 0.04 | 0.00 | 2019-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,192,200 | 138,000 | 0.63 | 0.00 | 2019-01-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,638,000 | 120,000 | 0.30 | 0.00 | 2019-01-15 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2019-01-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,000 | 82,000 | 0.08 | 0.00 | 2019-01-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,223,303 | 54,000 | 0.19 | 0.00 | 2019-01-15 | |
| 11 | C00093 | BNP PARIBAS | 3,468,268 | 42,300 | 0.03 | 0.00 | 2019-01-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,105,180 | 30,000 | 0.06 | 0.00 | 2019-01-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,925,619 | 30,000 | 0.15 | 0.00 | 2019-01-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,645 | 28,000 | 0.02 | 0.00 | 2019-01-15 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2019-01-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,676,000 | 12,000 | 0.12 | 0.00 | 2019-01-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,000 | 10,000 | 0.03 | 0.00 | 2019-01-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,008,000 | 10,000 | 0.03 | 0.00 | 2019-01-15 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | 10,000 | 0.01 | 0.00 | 2019-01-15 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 4,000 | 0.00 | 0.00 | 2019-01-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,282,000 | 4,000 | 0.01 | 0.00 | 2019-01-15 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2019-01-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,998,000 | 2,000 | 0.06 | 0.00 | 2019-01-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,531,333 | 2,000 | 1.47 | 0.00 | 2019-01-15 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,782,000 | 2,000 | 0.11 | 0.00 | 2019-01-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,454,383 | 49 | 0.04 | 0.00 | 2019-01-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 110,205 | -357 | 0.00 | -0.00 | 2019-01-15 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 418,000 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,326,000 | -2,000 | 0.02 | -0.00 | 2019-01-15 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2019-01-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,482 | -2,000 | 0.02 | -0.00 | 2019-01-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | -2,000 | 0.02 | -0.00 | 2019-01-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,188,000 | -2,000 | 0.11 | -0.00 | 2019-01-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 61,800,717 | -4,000 | 0.53 | -0.00 | 2019-01-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -4,000 | 0.01 | -0.00 | 2019-01-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | -4,000 | 0.02 | -0.00 | 2019-01-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,785,439 | -6,000 | 0.08 | -0.00 | 2019-01-15 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,866,000 | -6,000 | 0.07 | -0.00 | 2019-01-15 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -6,000 | 0.01 | -0.00 | 2019-01-15 | |
| 49 | C00010 | CITIBANK N.A. | 111,377,717 | -10,000 | 0.95 | -0.00 | 2019-01-15 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2019-01-15 | |
| 51 | B01610 | KGI ASIA LTD | 5,762,000 | -10,000 | 0.05 | -0.00 | 2019-01-15 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2019-01-15 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,020,000 | -12,000 | 0.04 | -0.00 | 2019-01-15 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,575,985 | -12,000 | 0.12 | -0.00 | 2019-01-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 369,872 | -14,000 | 0.00 | -0.00 | 2019-01-15 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -14,000 | 0.01 | -0.00 | 2019-01-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,200 | -16,000 | 0.13 | -0.00 | 2019-01-15 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 10,757,400 | -50,000 | 0.09 | -0.00 | 2019-01-15 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | -52,000 | 0.03 | -0.00 | 2019-01-15 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,584,000 | -98,000 | 0.01 | -0.00 | 2019-01-15 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | -100,000 | 0.03 | -0.00 | 2019-01-15 | |
| 62 | B01458 | YICKO SECURITIES LTD | 11,482,000 | -100,000 | 0.10 | -0.00 | 2019-01-15 | |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -106,000 | 0.00 | -0.00 | 2019-01-15 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,887,198 | -131,099 | 1.99 | -0.00 | 2019-01-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,901 | -454,000 | 0.01 | -0.00 | 2019-01-15 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,103,958 | -464,000 | 0.10 | -0.00 | 2019-01-15 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,648 | -956,472 | 0.00 | -0.01 | 2019-01-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,832,717 | -1,098,593 | 2.55 | -0.01 | 2019-01-15 | |
| 68 | Total changed named holdings | 1,951,369,685 | 54,000 | 16.71 | 0.00 | |||
| 239 | Unchanged named holdings | 1,638,287,497 | 0 | 14.03 | 0.00 | |||
| 307 | Total named holdings | 3,589,657,182 | 54,000 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 3,590,851,182 | 54,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,244,917 | -54,000 | 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 | 2019-01-11 |
| Volume | 6,608,342 |
| Turnover | 44,361,778 |
| Average price | 6.713 |
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