Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,817,542 | 17,159,964 | 2.89 | 0.15 | 2019-02-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,537,000 | 1,258,000 | 0.99 | 0.01 | 2019-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,565 | 986,166 | 0.02 | 0.01 | 2019-02-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,202,371 | 905,000 | 1.89 | 0.01 | 2019-02-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,150,000 | 270,000 | 0.07 | 0.00 | 2019-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,664,958 | 178,000 | 0.09 | 0.00 | 2019-02-25 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,154,000 | 160,000 | 0.04 | 0.00 | 2019-02-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,474,200 | 150,000 | 0.13 | 0.00 | 2019-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,904,000 | 108,000 | 0.08 | 0.00 | 2019-02-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,182 | 76,000 | 0.00 | 0.00 | 2019-02-25 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 74,000 | 0.00 | 0.00 | 2019-02-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,227 | 54,000 | 0.06 | 0.00 | 2019-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 46,000 | 0.01 | 0.00 | 2019-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,281,000 | 32,000 | 0.03 | 0.00 | 2019-02-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,602,554 | 25,961 | 0.18 | 0.00 | 2019-02-25 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2019-02-25 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 932,000 | 16,000 | 0.01 | 0.00 | 2019-02-25 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 12,000 | 0.00 | 0.00 | 2019-02-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,000 | 10,000 | 0.01 | 0.00 | 2019-02-25 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 61,724 | 10,000 | 0.00 | 0.00 | 2019-02-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,401,347 | 10,000 | 11.26 | 0.00 | 2019-02-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2019-02-25 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-02-25 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-02-25 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2019-02-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,003 | -461 | 0.00 | -0.00 | 2019-02-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,404,645 | -462 | 0.04 | -0.00 | 2019-02-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-02-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,482 | -4,000 | 0.02 | -0.00 | 2019-02-25 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | -4,000 | 0.01 | -0.00 | 2019-02-25 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-02-25 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-02-25 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 570,000 | -6,000 | 0.00 | -0.00 | 2019-02-25 | |
| 34 | B01831 | NERICO BROTHERS LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2019-02-25 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,234,000 | -6,000 | 0.03 | -0.00 | 2019-02-25 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2019-02-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,342,000 | -10,000 | 0.06 | -0.00 | 2019-02-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | -10,000 | 0.02 | -0.00 | 2019-02-25 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 309,812 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2019-02-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -12,000 | 0.00 | -0.00 | 2019-02-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -14,000 | 0.01 | -0.00 | 2019-02-25 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -14,000 | 0.01 | -0.00 | 2019-02-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,534,000 | -14,000 | 0.12 | -0.00 | 2019-02-25 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,047,400 | -16,000 | 0.09 | -0.00 | 2019-02-25 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-02-25 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,998,000 | -20,000 | 0.03 | -0.00 | 2019-02-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | -20,000 | 0.00 | -0.00 | 2019-02-25 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,146,000 | -24,000 | 0.05 | -0.00 | 2019-02-25 | |
| 54 | C00093 | BNP PARIBAS | 2,352,346 | -24,168 | 0.02 | -0.00 | 2019-02-25 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,374 | -28,000 | 0.01 | -0.00 | 2019-02-25 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | -30,000 | 0.01 | -0.00 | 2019-02-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -30,000 | 0.02 | -0.00 | 2019-02-25 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -34,000 | 0.01 | -0.00 | 2019-02-25 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,000 | -40,000 | 0.01 | -0.00 | 2019-02-25 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,124,000 | -42,000 | 0.14 | -0.00 | 2019-02-25 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,758,000 | -50,000 | 0.02 | -0.00 | 2019-02-25 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,560,000 | -60,000 | 0.01 | -0.00 | 2019-02-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,435,333 | -60,000 | 1.47 | -0.00 | 2019-02-25 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,976,000 | -64,000 | 0.03 | -0.00 | 2019-02-25 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,896,000 | -70,000 | 0.02 | -0.00 | 2019-02-25 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,000 | -96,000 | 0.06 | -0.00 | 2019-02-25 | |
| 67 | B01610 | KGI ASIA LTD | 4,590,000 | -128,000 | 0.04 | -0.00 | 2019-02-25 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | -134,000 | 0.04 | -0.00 | 2019-02-25 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,986,000 | -158,000 | 0.02 | -0.00 | 2019-02-25 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,235,439 | -188,000 | 0.07 | -0.00 | 2019-02-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 56,682,717 | -192,000 | 0.48 | -0.00 | 2019-02-25 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,485 | -196,000 | 0.02 | -0.00 | 2019-02-25 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,306,000 | -408,000 | 0.05 | -0.00 | 2019-02-25 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,992,529 | -456,502 | 0.14 | -0.00 | 2019-02-25 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,892,774 | -509,745 | 0.09 | -0.00 | 2019-02-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,630,200 | -516,000 | 0.58 | -0.00 | 2019-02-25 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,072,000 | -588,000 | 0.31 | -0.01 | 2019-02-25 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,138,392 | -910,000 | 0.10 | -0.01 | 2019-02-25 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,001,000 | -2,552,000 | 2.85 | -0.02 | 2019-02-25 | |
| 80 | C00010 | CITIBANK N.A. | 114,065,604 | -3,554,000 | 0.98 | -0.03 | 2019-02-25 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,006,455 | -4,722,131 | 2.03 | -0.04 | 2019-02-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 69,251,972 | -5,436,122 | 0.59 | -0.05 | 2019-02-25 | |
| 82 | Total changed named holdings | 3,332,448,632 | 31,500 | 28.49 | 0.00 | |||
| 215 | Unchanged named holdings | 276,557,577 | 0 | 2.36 | 0.00 | |||
| 297 | Total named holdings | 3,609,006,209 | 31,500 | 30.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,140,000 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 3,610,146,209 | 31,500 | 30.86 | 0.00 | |||
| Securities not in CCASS | 8,086,974,477 | -31,500 | 69.14 | -0.00 | ||||
| Issued securities | 11,697,120,686 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 17,172,001 |
| Turnover | 136,357,201 |
| Average price | 7.941 |
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