Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,124,115 | 4,947,703 | 1.78 | 0.04 | 2019-01-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 61,578,717 | 1,256,000 | 0.53 | 0.01 | 2019-01-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 66,514,264 | 691,811 | 0.57 | 0.01 | 2019-01-25 | |
| 4 | C00093 | BNP PARIBAS | 4,073,709 | 136,000 | 0.03 | 0.00 | 2019-01-25 | |
| 5 | C00016 | DBS BANK LTD | 1,713,100 | 43,700 | 0.01 | 0.00 | 2019-01-25 | |
| 6 | C00010 | CITIBANK N.A. | 113,638,317 | 38,000 | 0.97 | 0.00 | 2019-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,323,606 | 36,000 | 0.16 | 0.00 | 2019-01-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,288,632 | 32,000 | 0.01 | 0.00 | 2019-01-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2019-01-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2019-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,000 | 20,000 | 0.07 | 0.00 | 2019-01-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 20,000 | 0.01 | 0.00 | 2019-01-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,218,000 | 8,000 | 0.14 | 0.00 | 2019-01-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,000 | 4,000 | 0.05 | 0.00 | 2019-01-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,959,986 | 2,000 | 0.12 | 0.00 | 2019-01-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,854,000 | 2,000 | 0.07 | 0.00 | 2019-01-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,404,778 | -33 | 0.04 | -0.00 | 2019-01-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,157,000 | -2,000 | 2.74 | -0.00 | 2019-01-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 377,837 | -2,000 | 0.00 | -0.00 | 2019-01-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,688,000 | -2,000 | 0.12 | -0.00 | 2019-01-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,977,000 | -4,000 | 0.30 | -0.00 | 2019-01-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | -6,000 | 0.04 | -0.00 | 2019-01-25 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 | |
| 24 | B01450 | DL BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,482 | -10,000 | 0.02 | -0.00 | 2019-01-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -14,000 | 0.00 | -0.00 | 2019-01-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,925,958 | -14,000 | 0.10 | -0.00 | 2019-01-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,989,180 | -16,000 | 0.06 | -0.00 | 2019-01-25 | |
| 30 | B01610 | KGI ASIA LTD | 5,510,000 | -20,000 | 0.05 | -0.00 | 2019-01-25 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2019-01-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,706 | -23,939 | 0.03 | -0.00 | 2019-01-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,391,347 | -24,000 | 11.26 | -0.00 | 2019-01-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,844,200 | -26,000 | 0.62 | -0.00 | 2019-01-25 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,038,000 | -34,000 | 0.09 | -0.00 | 2019-01-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,182 | -85,000 | 0.00 | -0.00 | 2019-01-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,487,333 | -94,000 | 1.47 | -0.00 | 2019-01-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,997 | -114,641 | 0.01 | -0.00 | 2019-01-25 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,109,000 | -278,000 | 1.00 | -0.00 | 2019-01-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,219,905 | -447,994 | 0.10 | -0.00 | 2019-01-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,809,894 | -577,002 | 2.85 | -0.00 | 2019-01-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,051,332 | -5,444,605 | 1.99 | -0.05 | 2019-01-25 | |
| 42 | Total changed named holdings | 3,207,189,577 | 0 | 27.42 | 0.00 | |||
| 262 | Unchanged named holdings | 400,996,907 | 0 | 3.43 | 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 | 2019-01-23 |
| Volume | 3,628,033 |
| Turnover | 24,615,703 |
| Average price | 6.785 |
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