Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,373,000 | 5,528,000 | 1.00 | 0.05 | 2019-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,667,300 | 2,866,294 | 0.15 | 0.02 | 2019-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,389,954 | 843,092 | 2.06 | 0.01 | 2019-03-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 853,956,973 | 733,328 | 7.30 | 0.01 | 2019-03-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,857,374 | 234,000 | 0.02 | 0.00 | 2019-03-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,504,200 | 202,000 | 0.13 | 0.00 | 2019-03-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,174,000 | 188,000 | 0.02 | 0.00 | 2019-03-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,264,000 | 186,000 | 0.01 | 0.00 | 2019-03-07 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 392,000 | 180,000 | 0.00 | 0.00 | 2019-03-07 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 456,000 | 146,000 | 0.00 | 0.00 | 2019-03-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 128,000 | 0.01 | 0.00 | 2019-03-07 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 120,000 | 0.00 | 0.00 | 2019-03-07 | |
| 13 | B01610 | KGI ASIA LTD | 4,396,000 | 118,000 | 0.04 | 0.00 | 2019-03-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 90,000 | 0.00 | 0.00 | 2019-03-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,000 | 80,000 | 0.01 | 0.00 | 2019-03-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,634,000 | 78,000 | 0.01 | 0.00 | 2019-03-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,070,000 | 78,000 | 0.11 | 0.00 | 2019-03-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | 60,000 | 0.03 | 0.00 | 2019-03-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,542,000 | 58,000 | 0.01 | 0.00 | 2019-03-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 52,000 | 0.00 | 0.00 | 2019-03-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,242,485 | 40,000 | 0.13 | 0.00 | 2019-03-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,460,000 | 32,000 | 0.17 | 0.00 | 2019-03-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,537,000 | 26,000 | 0.01 | 0.00 | 2019-03-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,511,347 | 18,000 | 11.26 | 0.00 | 2019-03-07 | |
| 28 | C00093 | BNP PARIBAS | 1,969,415 | 16,000 | 0.02 | 0.00 | 2019-03-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,482 | 16,000 | 0.02 | 0.00 | 2019-03-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,304,000 | 14,000 | 0.07 | 0.00 | 2019-03-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,734,558 | 10,000 | 0.08 | 0.00 | 2019-03-07 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,198,000 | 8,000 | 0.04 | 0.00 | 2019-03-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,563,400 | 6,000 | 0.08 | 0.00 | 2019-03-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,080,000 | 6,000 | 0.05 | 0.00 | 2019-03-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,818 | 5,233 | 0.00 | 0.00 | 2019-03-07 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 4,000 | 0.01 | 0.00 | 2019-03-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,030,000 | 4,000 | 0.03 | 0.00 | 2019-03-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,350,137 | 2,000 | 0.07 | 0.00 | 2019-03-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 2,000 | 0.01 | 0.00 | 2019-03-07 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 46 | B01209 | MASON SECURITIES LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 48 | B01416 | VC BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,404,466 | -232 | 0.04 | -0.00 | 2019-03-07 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -2,000 | 0.01 | -0.00 | 2019-03-07 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 53 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 54 | B01290 | SPS SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 12,110 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,925,439 | -4,000 | 0.07 | -0.00 | 2019-03-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2019-03-07 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 61 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 62 | B01831 | NERICO BROTHERS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 686,000 | -4,000 | 0.01 | -0.00 | 2019-03-07 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2019-03-07 | |
| 71 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2019-03-07 | |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,178,000 | -10,000 | 0.05 | -0.00 | 2019-03-07 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,000 | -12,000 | 0.03 | -0.00 | 2019-03-07 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -12,000 | 0.00 | -0.00 | 2019-03-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | -12,000 | 0.02 | -0.00 | 2019-03-07 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2019-03-07 | |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-03-07 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2019-03-07 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 287,812 | -18,000 | 0.00 | -0.00 | 2019-03-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2019-03-07 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,200,000 | -20,000 | 0.06 | -0.00 | 2019-03-07 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,712,000 | -20,000 | 0.02 | -0.00 | 2019-03-07 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,532,000 | -26,000 | 0.01 | -0.00 | 2019-03-07 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,072,000 | -28,000 | 0.08 | -0.00 | 2019-03-07 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,000 | -28,000 | 0.03 | -0.00 | 2019-03-07 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,480,000 | -28,000 | 0.03 | -0.00 | 2019-03-07 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,526,000 | -30,000 | 0.06 | -0.00 | 2019-03-07 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -30,000 | 0.00 | -0.00 | 2019-03-07 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,911,000 | -32,000 | 0.09 | -0.00 | 2019-03-07 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,826,000 | -34,000 | 0.02 | -0.00 | 2019-03-07 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | -34,000 | 0.05 | -0.00 | 2019-03-07 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | -34,000 | 0.01 | -0.00 | 2019-03-07 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | -38,000 | 0.01 | -0.00 | 2019-03-07 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,199,457 | -48,000 | 0.09 | -0.00 | 2019-03-07 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,770,249 | -50,386 | 0.04 | -0.00 | 2019-03-07 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182 | -59,000 | 0.00 | -0.00 | 2019-03-07 | |
| 102 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-03-07 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 9,084,791 | -64,000 | 0.08 | -0.00 | 2019-03-07 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,548,000 | -170,000 | 0.31 | -0.00 | 2019-03-07 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,186,000 | -180,000 | 0.11 | -0.00 | 2019-03-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,000 | -190,000 | 0.02 | -0.00 | 2019-03-07 | |
| 107 | B01538 | MORTON SECURITIES LTD | 4,898,000 | -300,000 | 0.04 | -0.00 | 2019-03-07 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,727,333 | -352,000 | 1.88 | -0.00 | 2019-03-07 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,009,522 | -385,233 | 0.17 | -0.00 | 2019-03-07 | |
| 110 | B01130 | BOCI SECURITIES LTD | 53,738,717 | -530,000 | 0.46 | -0.00 | 2019-03-07 | |
| 111 | C00010 | CITIBANK N.A. | 120,659,000 | -595,000 | 1.03 | -0.01 | 2019-03-07 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,439,815 | -692,139 | 2.88 | -0.01 | 2019-03-07 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,910,200 | -712,000 | 0.55 | -0.01 | 2019-03-07 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,665,611 | -778,000 | 0.08 | -0.01 | 2019-03-07 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,926,577 | -1,283,807 | 1.91 | -0.01 | 2019-03-07 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,650 | -1,922,150 | 0.01 | -0.02 | 2019-03-07 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,473,000 | -2,130,000 | 2.75 | -0.02 | 2019-03-07 | |
| 117 | Total changed named holdings | 4,232,599,374 | 1,088,000 | 36.18 | 0.01 | |||
| 176 | Unchanged named holdings | 207,174,365 | 0 | 1.77 | 0.00 | |||
| 293 | Total named holdings | 4,439,773,739 | 1,088,000 | 37.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,188,000 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 4,440,961,739 | 1,088,000 | 37.96 | 0.01 | |||
| Securities not in CCASS | 7,257,370,697 | -1,088,000 | 62.04 | -0.01 | ||||
| Issued securities | 11,698,332,436 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 29,957,465 |
| Turnover | 278,154,757 |
| Average price | 9.285 |
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