Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00074 | DEUTSCHE BANK AG | 845,834,023 | 6,569,147 | 7.22 | 0.06 | 2019-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,433,000 | 2,424,000 | 2.62 | 0.02 | 2019-04-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,000 | 1,838,000 | 0.06 | 0.02 | 2019-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,502,633 | 1,819,189 | 2.27 | 0.02 | 2019-04-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,482 | 1,024,000 | 0.03 | 0.01 | 2019-04-11 | |
| 6 | C00093 | BNP PARIBAS | 2,600,045 | 616,528 | 0.02 | 0.01 | 2019-04-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,580,137 | 608,000 | 0.08 | 0.01 | 2019-04-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,432 | 586,387 | 0.02 | 0.01 | 2019-04-11 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,000 | 370,000 | 0.00 | 0.00 | 2019-04-11 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 444,000 | 340,000 | 0.00 | 0.00 | 2019-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 312,000 | 0.01 | 0.00 | 2019-04-11 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 790,000 | 250,000 | 0.01 | 0.00 | 2019-04-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,874,000 | 244,000 | 0.08 | 0.00 | 2019-04-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,414,000 | 214,000 | 0.11 | 0.00 | 2019-04-11 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 210,000 | 0.00 | 0.00 | 2019-04-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,704 | 188,000 | 0.00 | 0.00 | 2019-04-11 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | 182,000 | 0.01 | 0.00 | 2019-04-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,787,374 | 122,000 | 0.02 | 0.00 | 2019-04-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,790,457 | 104,000 | 0.09 | 0.00 | 2019-04-11 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2019-04-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 594,000 | 78,000 | 0.01 | 0.00 | 2019-04-11 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,775,000 | 72,000 | 1.01 | 0.00 | 2019-04-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 70,000 | 0.00 | 0.00 | 2019-04-11 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 614,000 | 68,000 | 0.01 | 0.00 | 2019-04-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,688,000 | 62,000 | 0.01 | 0.00 | 2019-04-11 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 938,000 | 60,000 | 0.01 | 0.00 | 2019-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,377,128 | 58,742 | 11.27 | 0.00 | 2019-04-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 56,000 | 0.01 | 0.00 | 2019-04-11 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,878,000 | 50,000 | 0.02 | 0.00 | 2019-04-11 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,274,000 | 46,000 | 0.03 | 0.00 | 2019-04-11 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,739,374 | 38,000 | 0.02 | 0.00 | 2019-04-11 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2019-04-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,668,000 | 34,000 | 0.03 | 0.00 | 2019-04-11 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 28,000 | 0.00 | 0.00 | 2019-04-11 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,551,400 | 22,000 | 0.06 | 0.00 | 2019-04-11 | |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-11 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-04-11 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-04-11 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 309,808 | 10,000 | 0.00 | 0.00 | 2019-04-11 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-04-11 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,048,000 | 8,000 | 0.03 | 0.00 | 2019-04-11 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2019-04-11 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 84,728,000 | 6,000 | 0.72 | 0.00 | 2019-04-11 | |
| 48 | B01661 | HERMES SECURITIES LTD | 776,000 | 6,000 | 0.01 | 0.00 | 2019-04-11 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | 6,000 | 0.00 | 0.00 | 2019-04-11 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 4,000 | 0.00 | 0.00 | 2019-04-11 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-04-11 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2019-04-11 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-04-11 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2019-04-11 | |
| 55 | B01791 | MAINLAND SECURITIES LTD | 1,597 | 1,597 | 0.00 | 0.00 | 2019-04-11 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,887 | 1,543 | 0.00 | 0.00 | 2019-04-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,410,977 | 796 | 0.13 | 0.00 | 2019-04-11 | |
| 58 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -2,000 | 0.01 | -0.00 | 2019-04-11 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | -4,000 | 0.03 | -0.00 | 2019-04-11 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2019-04-11 | |
| 66 | C00018 | HANG SENG BANK LTD | 37,262,042 | -4,000 | 0.32 | -0.00 | 2019-04-11 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -6,000 | 0.00 | -0.00 | 2019-04-11 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2019-04-11 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-04-11 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,114,000 | -6,000 | 0.05 | -0.00 | 2019-04-11 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2019-04-11 | |
| 85 | B01173 | RIFA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2019-04-11 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2019-04-11 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,490,000 | -12,000 | 0.04 | -0.00 | 2019-04-11 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,475,000 | -14,000 | 0.01 | -0.00 | 2019-04-11 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2019-04-11 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,172,000 | -16,000 | 0.06 | -0.00 | 2019-04-11 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 396,000 | -16,000 | 0.00 | -0.00 | 2019-04-11 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -16,000 | 0.01 | -0.00 | 2019-04-11 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2019-04-11 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2019-04-11 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | -20,000 | 0.03 | -0.00 | 2019-04-11 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | -22,000 | 0.00 | -0.00 | 2019-04-11 | |
| 102 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,612,000 | -24,000 | 0.02 | -0.00 | 2019-04-11 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2019-04-11 | |
| 104 | B02037 | KAI YIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-04-11 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | -30,000 | 0.01 | -0.00 | 2019-04-11 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2019-04-11 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,344,000 | -32,000 | 0.29 | -0.00 | 2019-04-11 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,598,366 | -33,543 | 0.16 | -0.00 | 2019-04-11 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,332,000 | -40,000 | 0.07 | -0.00 | 2019-04-11 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2019-04-11 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,000 | -42,000 | 0.02 | -0.00 | 2019-04-11 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,834,000 | -44,000 | 0.02 | -0.00 | 2019-04-11 | |
| 113 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-04-11 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -60,000 | 0.01 | -0.00 | 2019-04-11 | |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2019-04-11 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,902,000 | -66,000 | 0.05 | -0.00 | 2019-04-11 | |
| 117 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-04-11 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,057,000 | -100,000 | 0.09 | -0.00 | 2019-04-11 | |
| 119 | B01610 | KGI ASIA LTD | 3,738,000 | -112,000 | 0.03 | -0.00 | 2019-04-11 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,040 | -114,000 | 0.01 | -0.00 | 2019-04-11 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,237,439 | -128,000 | 0.07 | -0.00 | 2019-04-11 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,960,200 | -196,000 | 0.13 | -0.00 | 2019-04-11 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | -196,000 | 0.02 | -0.00 | 2019-04-11 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,428,000 | -202,000 | 0.11 | -0.00 | 2019-04-11 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,000 | -212,000 | 0.05 | -0.00 | 2019-04-11 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,000 | -268,000 | 0.03 | -0.00 | 2019-04-11 | |
| 127 | C00010 | CITIBANK N.A. | 125,904,902 | -380,000 | 1.08 | -0.00 | 2019-04-11 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 9,134,114 | -404,000 | 0.08 | -0.00 | 2019-04-11 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,806,000 | -410,000 | 0.02 | -0.00 | 2019-04-11 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,596,805 | -469,984 | 3.09 | -0.00 | 2019-04-11 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -474,000 | 0.00 | -0.00 | 2019-04-11 | |
| 132 | B01130 | BOCI SECURITIES LTD | 52,012,717 | -706,000 | 0.44 | -0.01 | 2019-04-11 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,698,000 | -824,000 | 0.16 | -0.01 | 2019-04-11 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,631,516 | -850,000 | 1.92 | -0.01 | 2019-04-11 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,992,000 | -1,172,000 | 0.28 | -0.01 | 2019-04-11 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,384,200 | -1,618,000 | 0.57 | -0.01 | 2019-04-11 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,935,548 | -1,714,000 | 0.08 | -0.01 | 2019-04-11 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,715,333 | -2,986,000 | 1.72 | -0.03 | 2019-04-11 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,323,114 | -4,036,402 | 0.21 | -0.03 | 2019-04-11 | |
| 139 | Total changed named holdings | 4,393,496,794 | 360,000 | 37.52 | 0.00 | |||
| 153 | Unchanged named holdings | 55,209,869 | 0 | 0.47 | 0.00 | |||
| 292 | Total named holdings | 4,448,706,663 | 360,000 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,132,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 4,450,838,663 | 360,000 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,054,051 | -360,000 | 61.99 | -0.00 | ||||
| Issued securities | 11,710,892,714 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 34,677,946 |
| Turnover | 332,835,940 |
| Average price | 9.598 |
Webb-site Database - Powered By Linux Group