Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,223,911 | 2,346,252 | 2.04 | 0.02 | 2019-01-23 | |
| 2 | C00010 | CITIBANK N.A. | 113,578,317 | 2,229,800 | 0.97 | 0.02 | 2019-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,833,911 | 168,000 | 0.10 | 0.00 | 2019-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,033,958 | 132,000 | 0.10 | 0.00 | 2019-01-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,755,986 | 124,001 | 0.12 | 0.00 | 2019-01-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,182 | 103,000 | 0.00 | 0.00 | 2019-01-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,645 | 102,939 | 0.03 | 0.00 | 2019-01-23 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,926,000 | 100,000 | 0.02 | 0.00 | 2019-01-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,609,333 | 90,000 | 1.47 | 0.00 | 2019-01-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2019-01-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,167,944 | 30,000 | 0.08 | 0.00 | 2019-01-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2019-01-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | 16,000 | 0.01 | 0.00 | 2019-01-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,852,000 | 12,000 | 0.03 | 0.00 | 2019-01-23 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,160,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 | |
| 18 | C00093 | BNP PARIBAS | 3,672,395 | 5,847 | 0.03 | 0.00 | 2019-01-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,482 | 4,000 | 0.02 | 0.00 | 2019-01-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 2,000 | 0.01 | 0.00 | 2019-01-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,724,000 | 2,000 | 0.11 | 0.00 | 2019-01-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,307,681 | 2,000 | 0.16 | 0.00 | 2019-01-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,404,811 | 200 | 0.04 | 0.00 | 2019-01-23 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,199 | -1 | 0.00 | -0.00 | 2019-01-23 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,906 | -4,000 | 0.00 | -0.00 | 2019-01-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -4,000 | 0.01 | -0.00 | 2019-01-23 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 658,000 | -4,000 | 0.01 | -0.00 | 2019-01-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 | |
| 35 | B01819 | M SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-01-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,000 | -8,000 | 0.04 | -0.00 | 2019-01-23 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,545,374 | -10,000 | 0.01 | -0.00 | 2019-01-23 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,679,400 | -10,000 | 0.09 | -0.00 | 2019-01-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,266,000 | -10,000 | 0.05 | -0.00 | 2019-01-23 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,000 | -10,000 | 0.01 | -0.00 | 2019-01-23 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,027,180 | -10,000 | 0.06 | -0.00 | 2019-01-23 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | -10,000 | 0.01 | -0.00 | 2019-01-23 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,089,303 | -14,000 | 0.19 | -0.00 | 2019-01-23 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,785,439 | -16,000 | 0.08 | -0.00 | 2019-01-23 | |
| 51 | B01610 | KGI ASIA LTD | 5,620,000 | -16,000 | 0.05 | -0.00 | 2019-01-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 361,837 | -18,000 | 0.00 | -0.00 | 2019-01-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,000 | -20,000 | 0.07 | -0.00 | 2019-01-23 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600,200 | -20,000 | 0.13 | -0.00 | 2019-01-23 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,814,000 | -22,000 | 0.07 | -0.00 | 2019-01-23 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -30,000 | 0.02 | -0.00 | 2019-01-23 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,391,347 | -34,000 | 11.26 | -0.00 | 2019-01-23 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,008,000 | -38,000 | 0.01 | -0.00 | 2019-01-23 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -52,000 | 0.00 | -0.00 | 2019-01-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,192 | -60,525 | 0.01 | -0.00 | 2019-01-23 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,511,000 | -90,000 | 1.00 | -0.00 | 2019-01-23 | |
| 63 | B01661 | HERMES SECURITIES LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2019-01-23 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,734,412 | -111,954 | 1.73 | -0.00 | 2019-01-23 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,553,000 | -142,000 | 2.74 | -0.00 | 2019-01-23 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,768,000 | -200,000 | 0.11 | -0.00 | 2019-01-23 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,806,200 | -212,000 | 0.62 | -0.00 | 2019-01-23 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,288,000 | -220,000 | 0.03 | -0.00 | 2019-01-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,688,000 | -290,000 | 0.06 | -0.00 | 2019-01-23 | |
| 70 | C00074 | DEUTSCHE BANK AG | 66,248,227 | -496,574 | 0.57 | -0.00 | 2019-01-23 | |
| 71 | B01130 | BOCI SECURITIES LTD | 60,292,717 | -1,440,000 | 0.52 | -0.01 | 2019-01-23 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,518,821 | -1,752,985 | 2.85 | -0.01 | 2019-01-23 | |
| 72 | Total changed named holdings | 3,252,612,310 | 0 | 27.81 | 0.00 | |||
| 232 | Unchanged named holdings | 355,574,174 | 0 | 3.04 | 0.00 | |||
| 304 | Total named holdings | 3,608,186,484 | 0 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,184,000 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 3,609,370,484 | 0 | 30.86 | 0.00 | |||
| Securities not in CCASS | 8,087,478,952 | 0 | 69.14 | 0.00 | ||||
| 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 | 2019-01-21 |
| Volume | 6,139,892 |
| Turnover | 42,843,955 |
| Average price | 6.978 |
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