Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 828,188,417 | 9,358,238 | 7.07 | 0.07 | 2019-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,487,053 | 3,351,482 | 2.16 | 0.03 | 2019-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,122 | 461,392 | 0.01 | 0.00 | 2019-03-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,129,110 | 316,449 | 2.99 | -0.00 | 2019-03-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,182 | 295,000 | 0.01 | 0.00 | 2019-03-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,369 | 244,400 | 0.01 | 0.00 | 2019-03-28 | |
| 7 | C00010 | CITIBANK N.A. | 123,654,288 | 239,000 | 1.06 | 0.00 | 2019-03-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,382,200 | 232,000 | 0.58 | 0.00 | 2019-03-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 146,000 | 0.02 | 0.00 | 2019-03-28 | |
| 10 | C00093 | BNP PARIBAS | 2,162,503 | 138,307 | 0.02 | 0.00 | 2019-03-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,641,021 | 124,000 | 0.09 | 0.00 | 2019-03-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,068,000 | 124,000 | 0.11 | 0.00 | 2019-03-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,157,763 | 92,000 | 0.13 | 0.00 | 2019-03-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2019-03-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 52,484,717 | 46,000 | 0.45 | -0.00 | 2019-03-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,000 | 44,000 | 0.03 | 0.00 | 2019-03-28 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,173,000 | 44,000 | 1.01 | -0.00 | 2019-03-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,000 | 32,000 | 0.08 | 0.00 | 2019-03-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,301,400 | 24,000 | 0.06 | 0.00 | 2019-03-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 623,808 | 20,000 | 0.01 | 0.00 | 2019-03-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,520,000 | 20,000 | 0.17 | -0.00 | 2019-03-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 12,000 | 0.00 | 0.00 | 2019-03-28 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2019-03-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,121,838 | 10,000 | 0.16 | -0.00 | 2019-03-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,763,374 | 10,000 | 0.02 | 0.00 | 2019-03-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | 8,000 | 0.01 | 0.00 | 2019-03-28 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 566,000 | 6,000 | 0.00 | 0.00 | 2019-03-28 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2019-03-28 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-03-28 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-03-28 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | 4,000 | 0.01 | 0.00 | 2019-03-28 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,000 | 2,000 | 0.05 | -0.00 | 2019-03-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,598,000 | 2,000 | 0.03 | -0.00 | 2019-03-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,401,996 | 1,681 | 0.04 | -0.00 | 2019-03-28 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 56,497 | -1,232 | 0.00 | -0.00 | 2019-03-28 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,940,000 | -2,000 | 0.05 | -0.00 | 2019-03-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,753,377 | -2,400 | 1.89 | -0.00 | 2019-03-28 | |
| 52 | B01450 | DL BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2019-03-28 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2019-03-28 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-03-28 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,192,000 | -8,000 | 0.06 | -0.00 | 2019-03-28 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2019-03-28 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,848,000 | -10,000 | 0.02 | -0.00 | 2019-03-28 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | -10,000 | 0.03 | -0.00 | 2019-03-28 | |
| 59 | B01610 | KGI ASIA LTD | 3,956,000 | -16,000 | 0.03 | -0.00 | 2019-03-28 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-03-28 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2019-03-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,344,200 | -20,000 | 0.13 | -0.00 | 2019-03-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,950,714 | -30,000 | 0.08 | -0.00 | 2019-03-28 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | -38,000 | 0.01 | -0.00 | 2019-03-28 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,240,000 | -38,000 | 0.07 | -0.00 | 2019-03-28 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -48,000 | 0.01 | -0.00 | 2019-03-28 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,482 | -60,000 | 0.02 | -0.00 | 2019-03-28 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 514,000 | -90,000 | 0.00 | -0.00 | 2019-03-28 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,010,000 | -94,000 | 0.11 | -0.00 | 2019-03-28 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | -98,000 | 0.02 | -0.00 | 2019-03-28 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -100,000 | 0.01 | -0.00 | 2019-03-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,339,804 | -237,491 | 11.27 | -0.01 | 2019-03-28 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,958,457 | -258,000 | 0.09 | -0.00 | 2019-03-28 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,849,000 | -298,000 | 2.63 | -0.01 | 2019-03-28 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,117,000 | -330,000 | 0.09 | -0.00 | 2019-03-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,600,000 | -446,000 | 0.29 | -0.00 | 2019-03-28 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,553,374 | -460,000 | 0.01 | -0.00 | 2019-03-28 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,863,333 | -1,950,000 | 1.86 | -0.02 | 2019-03-28 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,038,977 | -10,814,826 | 0.38 | -0.09 | 2019-03-28 | |
| 79 | Total changed named holdings | 4,171,898,376 | 0 | 35.62 | -0.04 | |||
| 213 | Unchanged named holdings | 268,774,509 | 0 | 2.30 | -0.00 | |||
| 292 | Total named holdings | 4,440,672,885 | 0 | 37.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,122,000 | 0 | 0.02 | -0.00 | |||
| 307 | Total securities in CCASS | 4,442,794,885 | 0 | 37.94 | -0.04 | |||
| Securities not in CCASS | 7,268,097,829 | 12,560,278 | 62.06 | 0.04 | ||||
| Issued securities | 11,710,892,714 | 12,560,278 | 100.00 | 0.11 | 28-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 11,885,551 |
| Turnover | 106,436,041 |
| Average price | 8.955 |
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