Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 67,950,747 | 1,436,483 | 0.58 | 0.01 | 2019-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,139,469 | 1,329,575 | 2.86 | 0.01 | 2019-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,466 | 794,469 | 0.01 | 0.01 | 2019-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,649,055 | 597,723 | 2.00 | 0.01 | 2019-01-28 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,000 | 468,000 | 0.00 | 0.00 | 2019-01-28 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,412,000 | 434,000 | 0.04 | 0.00 | 2019-01-28 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2019-01-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,182 | 130,000 | 0.00 | 0.00 | 2019-01-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,645 | 107,939 | 0.03 | 0.00 | 2019-01-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,893,439 | 96,000 | 0.08 | 0.00 | 2019-01-28 | |
| 11 | C00010 | CITIBANK N.A. | 113,713,317 | 75,000 | 0.97 | 0.00 | 2019-01-28 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2019-01-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,543,333 | 56,000 | 1.47 | 0.00 | 2019-01-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,162,237 | 38,122 | 1.78 | 0.00 | 2019-01-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 18,000 | 0.01 | 0.00 | 2019-01-28 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2019-01-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,970,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,216,000 | 10,000 | 0.05 | 0.00 | 2019-01-28 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 8,000 | 0.01 | 0.00 | 2019-01-28 | |
| 23 | B01610 | KGI ASIA LTD | 5,518,000 | 8,000 | 0.05 | 0.00 | 2019-01-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,000 | 6,000 | 0.03 | 0.00 | 2019-01-28 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 582,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,748 | 2,250 | 0.00 | 0.00 | 2019-01-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,854,000 | 2,000 | 0.03 | 0.00 | 2019-01-28 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,393,155 | 1,808 | 11.26 | 0.00 | 2019-01-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,405,142 | 364 | 0.04 | 0.00 | 2019-01-28 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,528,000 | -2,000 | 0.01 | -0.00 | 2019-01-28 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,686,000 | -2,000 | 0.12 | -0.00 | 2019-01-28 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 840,000 | -4,000 | 0.01 | -0.00 | 2019-01-28 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-01-28 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-01-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | -6,000 | 0.02 | -0.00 | 2019-01-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | -6,000 | 0.01 | -0.00 | 2019-01-28 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 26,110 | -6,000 | 0.00 | -0.00 | 2019-01-28 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,260,000 | -10,000 | 0.05 | -0.00 | 2019-01-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,000 | -10,000 | 0.04 | -0.00 | 2019-01-28 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,172,000 | -10,000 | 0.03 | -0.00 | 2019-01-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,979,180 | -10,000 | 0.06 | -0.00 | 2019-01-28 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 | |
| 49 | C00093 | BNP PARIBAS | 4,063,226 | -10,483 | 0.03 | -0.00 | 2019-01-28 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -12,000 | 0.01 | -0.00 | 2019-01-28 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,125,944 | -12,000 | 0.08 | -0.00 | 2019-01-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2019-01-28 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2019-01-28 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 10,669,400 | -18,000 | 0.09 | -0.00 | 2019-01-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,081,303 | -18,000 | 0.19 | -0.00 | 2019-01-28 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 9,182,791 | -20,000 | 0.08 | -0.00 | 2019-01-28 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 355,828 | -22,009 | 0.00 | -0.00 | 2019-01-28 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | -26,000 | 0.01 | -0.00 | 2019-01-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,706,000 | -28,000 | 0.07 | -0.00 | 2019-01-28 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,678,000 | -28,000 | 0.11 | -0.00 | 2019-01-28 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,124,000 | -28,000 | 0.02 | -0.00 | 2019-01-28 | |
| 63 | B01925 | BMI SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,482 | -32,000 | 0.02 | -0.00 | 2019-01-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | -38,000 | 0.04 | -0.00 | 2019-01-28 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,000 | -40,000 | 0.03 | -0.00 | 2019-01-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,177,905 | -42,000 | 0.10 | -0.00 | 2019-01-28 | |
| 68 | C00016 | DBS BANK LTD | 1,669,100 | -44,000 | 0.01 | -0.00 | 2019-01-28 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -48,000 | 0.00 | -0.00 | 2019-01-28 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 958,000 | -50,000 | 0.01 | -0.00 | 2019-01-28 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 18,270,606 | -53,000 | 0.16 | -0.00 | 2019-01-28 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,782,000 | -72,000 | 0.07 | -0.00 | 2019-01-28 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -80,000 | 0.00 | -0.00 | 2019-01-28 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,138,000 | -80,000 | 0.14 | -0.00 | 2019-01-28 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -80,000 | 0.00 | -0.00 | 2019-01-28 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,176,000 | -100,000 | 0.02 | -0.00 | 2019-01-28 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,957,000 | -200,000 | 2.74 | -0.00 | 2019-01-28 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2019-01-28 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,552,000 | -216,000 | 0.11 | -0.00 | 2019-01-28 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,736,000 | -340,000 | 0.06 | -0.00 | 2019-01-28 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,609,986 | -350,000 | 0.12 | -0.00 | 2019-01-28 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,551,958 | -374,000 | 0.10 | -0.00 | 2019-01-28 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,711,000 | -398,000 | 1.00 | -0.00 | 2019-01-28 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,430,200 | -414,000 | 0.62 | -0.00 | 2019-01-28 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 2,198,000 | -500,000 | 0.02 | -0.00 | 2019-01-28 | |
| 86 | B01130 | BOCI SECURITIES LTD | 59,860,717 | -1,718,000 | 0.51 | -0.01 | 2019-01-28 | |
| 86 | Total changed named holdings | 3,305,151,671 | 102,241 | 28.26 | 0.00 | |||
| 217 | Unchanged named holdings | 303,137,054 | 0 | 2.59 | 0.00 | |||
| 303 | Total named holdings | 3,608,288,725 | 102,241 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,184,000 | 0 | 0.01 | 0.00 | |||
| 321 | Total securities in CCASS | 3,609,472,725 | 102,241 | 30.86 | 0.00 | |||
| Securities not in CCASS | 8,087,376,711 | -102,241 | 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 | 2019-01-24 |
| Volume | 11,565,886 |
| Turnover | 80,636,967 |
| Average price | 6.972 |
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