Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,886,976 | 3,709,071 | 0.13 | 0.03 | 2019-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,039,676 | 877,439 | 1.79 | 0.01 | 2019-01-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,227,986 | 618,000 | 0.12 | 0.01 | 2019-01-29 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,926,000 | 514,000 | 0.04 | 0.00 | 2019-01-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,257,000 | 280,000 | 0.30 | 0.00 | 2019-01-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,645 | 200,000 | 0.03 | 0.00 | 2019-01-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2019-01-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,222,000 | 84,000 | 0.14 | 0.00 | 2019-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,788,000 | 82,000 | 0.08 | 0.00 | 2019-01-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,789,000 | 78,000 | 1.00 | 0.00 | 2019-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,617,958 | 66,000 | 0.10 | 0.00 | 2019-01-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,599,333 | 56,000 | 1.47 | 0.00 | 2019-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,472,200 | 42,000 | 0.62 | 0.00 | 2019-01-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 40,000 | 0.00 | 0.00 | 2019-01-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,182 | 33,000 | 0.00 | 0.00 | 2019-01-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,009,180 | 30,000 | 0.06 | 0.00 | 2019-01-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,808,000 | 26,000 | 0.07 | 0.00 | 2019-01-29 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,479,000 | 18,000 | 0.03 | 0.00 | 2019-01-29 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2019-01-29 | |
| 21 | C00093 | BNP PARIBAS | 4,077,141 | 13,915 | 0.03 | 0.00 | 2019-01-29 | |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 367,820 | 11,992 | 0.00 | 0.00 | 2019-01-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,903,439 | 10,000 | 0.08 | 0.00 | 2019-01-29 | |
| 25 | C00010 | CITIBANK N.A. | 113,723,317 | 10,000 | 0.97 | 0.00 | 2019-01-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 8,000 | 0.00 | 0.00 | 2019-01-29 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,224,000 | 8,000 | 0.05 | 0.00 | 2019-01-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,673,400 | 4,000 | 0.09 | 0.00 | 2019-01-29 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 422,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 | |
| 35 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 | |
| 36 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,291,482 | 2,000 | 0.02 | 0.00 | 2019-01-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,404,156 | -986 | 0.04 | -0.00 | 2019-01-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,391,347 | -1,808 | 11.26 | -0.00 | 2019-01-29 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-01-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,000 | -2,000 | 0.04 | -0.00 | 2019-01-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -2,000 | 0.02 | -0.00 | 2019-01-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,748 | -2,000 | 0.00 | -0.00 | 2019-01-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,254,000 | -6,000 | 0.05 | -0.00 | 2019-01-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2019-01-29 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 574,000 | -8,000 | 0.00 | -0.00 | 2019-01-29 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | -10,000 | 0.04 | -0.00 | 2019-01-29 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2019-01-29 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,156,000 | -20,000 | 0.02 | -0.00 | 2019-01-29 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | -24,000 | 0.01 | -0.00 | 2019-01-29 | |
| 58 | B01610 | KGI ASIA LTD | 5,494,000 | -24,000 | 0.05 | -0.00 | 2019-01-29 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | -28,000 | 0.01 | -0.00 | 2019-01-29 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,051,303 | -30,000 | 0.19 | -0.00 | 2019-01-29 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,628,000 | -50,000 | 0.11 | -0.00 | 2019-01-29 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2019-01-29 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2019-01-29 | |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 138,000 | -82,000 | 0.00 | -0.00 | 2019-01-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 59,682,717 | -178,000 | 0.51 | -0.00 | 2019-01-29 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,354,000 | -198,000 | 0.11 | -0.00 | 2019-01-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,428,000 | -308,000 | 0.05 | -0.00 | 2019-01-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,772 | -330,694 | 0.01 | -0.00 | 2019-01-29 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,717,606 | -553,000 | 0.15 | -0.00 | 2019-01-29 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,327,000 | -630,000 | 2.73 | -0.01 | 2019-01-29 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,900,046 | -749,009 | 1.99 | -0.01 | 2019-01-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,289,016 | -850,453 | 2.85 | -0.01 | 2019-01-29 | |
| 73 | C00074 | DEUTSCHE BANK AG | 65,277,272 | -2,673,475 | 0.56 | -0.02 | 2019-01-29 | |
| 73 | Total changed named holdings | 3,285,845,718 | -8 | 28.09 | -0.00 | |||
| 233 | Unchanged named holdings | 322,442,999 | 0 | 2.76 | 0.00 | |||
| 306 | Total named holdings | 3,608,288,717 | -8 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,184,000 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 3,609,472,717 | -8 | 30.86 | -0.00 | |||
| Securities not in CCASS | 8,087,376,719 | 8 | 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 | 2019-01-25 |
| Volume | 9,213,014 |
| Turnover | 64,365,326 |
| Average price | 6.986 |
Webb-site Database - Powered By Linux Group