Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 335,271,806 | 38,127,337 | 2.87 | 0.33 | 2019-01-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,744,801 | 7,010,904 | 0.57 | 0.06 | 2019-01-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,877,000 | 885,000 | 0.30 | 0.01 | 2019-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,877,659 | 303,896 | 2.02 | 0.00 | 2019-01-22 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2019-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,717 | 158,373 | 0.01 | 0.00 | 2019-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,706 | 145,061 | 0.03 | 0.00 | 2019-01-22 | |
| 8 | B01661 | HERMES SECURITIES LTD | 674,000 | 100,000 | 0.01 | 0.00 | 2019-01-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,695,000 | 88,000 | 2.74 | 0.00 | 2019-01-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,182 | 84,000 | 0.00 | 0.00 | 2019-01-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,256,632 | 68,000 | 0.01 | 0.00 | 2019-01-22 | |
| 12 | C00093 | BNP PARIBAS | 3,666,548 | 54,602 | 0.03 | 0.00 | 2019-01-22 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2019-01-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,137,944 | 36,000 | 0.08 | 0.00 | 2019-01-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,425,347 | 34,000 | 11.26 | 0.00 | 2019-01-22 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-01-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,801,439 | 16,000 | 0.08 | 0.00 | 2019-01-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 379,837 | 14,000 | 0.00 | 0.00 | 2019-01-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2019-01-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | 10,000 | 0.02 | 0.00 | 2019-01-22 | |
| 21 | B01610 | KGI ASIA LTD | 5,636,000 | 10,000 | 0.05 | 0.00 | 2019-01-22 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,722,000 | 8,000 | 0.11 | 0.00 | 2019-01-22 | |
| 24 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 9,202,791 | 2,000 | 0.08 | 0.00 | 2019-01-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,404,611 | -723 | 0.04 | -0.00 | 2019-01-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | -2,000 | 0.01 | -0.00 | 2019-01-22 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2019-01-22 | |
| 33 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,150,000 | -2,000 | 0.02 | -0.00 | 2019-01-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-01-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,491,000 | -8,000 | 0.03 | -0.00 | 2019-01-22 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,555,374 | -10,000 | 0.01 | -0.00 | 2019-01-22 | |
| 42 | B02084 | CHINA ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-01-22 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,519,333 | -10,000 | 1.47 | -0.00 | 2019-01-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,000 | -10,000 | 0.04 | -0.00 | 2019-01-22 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,253 | -10,000 | 0.00 | -0.00 | 2019-01-22 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2019-01-22 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,690,000 | -12,000 | 0.12 | -0.00 | 2019-01-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | -16,000 | 0.01 | -0.00 | 2019-01-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -18,000 | 0.01 | -0.00 | 2019-01-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | -20,000 | 0.01 | -0.00 | 2019-01-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,000 | -20,000 | 0.03 | -0.00 | 2019-01-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,764,000 | -22,000 | 0.07 | -0.00 | 2019-01-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,000 | -24,000 | 0.06 | -0.00 | 2019-01-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | -26,000 | 0.02 | -0.00 | 2019-01-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -26,000 | 0.01 | -0.00 | 2019-01-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,305,681 | -27,000 | 0.16 | -0.00 | 2019-01-22 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,220,000 | -28,000 | 0.14 | -0.00 | 2019-01-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | -40,000 | 0.01 | -0.00 | 2019-01-22 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | -42,000 | 0.01 | -0.00 | 2019-01-22 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,534,000 | -50,000 | 0.01 | -0.00 | 2019-01-22 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2019-01-22 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,022,000 | -58,000 | 0.09 | -0.00 | 2019-01-22 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,037,180 | -64,000 | 0.06 | -0.00 | 2019-01-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 11,901,958 | -66,000 | 0.10 | -0.00 | 2019-01-22 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,046,000 | -100,000 | 0.01 | -0.00 | 2019-01-22 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,631,985 | -106,000 | 0.12 | -0.00 | 2019-01-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,018,200 | -138,000 | 0.62 | -0.00 | 2019-01-22 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,000 | -190,000 | 0.02 | -0.00 | 2019-01-22 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,620,200 | -198,000 | 0.13 | -0.00 | 2019-01-22 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,968,000 | -200,000 | 0.11 | -0.00 | 2019-01-22 | |
| 74 | C00010 | CITIBANK N.A. | 111,348,517 | -232,000 | 0.95 | -0.00 | 2019-01-22 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,601,000 | -400,000 | 1.01 | -0.00 | 2019-01-22 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | -464,000 | 0.04 | -0.00 | 2019-01-22 | |
| 77 | B01130 | BOCI SECURITIES LTD | 61,732,717 | -572,000 | 0.53 | -0.00 | 2019-01-22 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | -810,000 | 0.00 | -0.01 | 2019-01-22 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,665,911 | -5,760,006 | 0.10 | -0.05 | 2019-01-22 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,846,366 | -19,026,107 | 1.73 | -0.16 | 2019-01-22 | |
| 80 | Total changed named holdings | 3,297,023,695 | 18,519,337 | 28.19 | 0.16 | |||
| 225 | Unchanged named holdings | 311,162,789 | 0 | 2.66 | 0.00 | |||
| 305 | Total named holdings | 3,608,186,484 | 18,519,337 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,184,000 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 3,609,370,484 | 18,519,337 | 30.86 | 0.16 | |||
| Securities not in CCASS | 8,087,478,952 | -18,519,337 | 69.14 | -0.16 | ||||
| Issued securities | 11,696,849,436 | 0 | 100.00 | 0.00 | 21-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 8,264,723 |
| Turnover | 56,957,429 |
| Average price | 6.892 |
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