Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,171,091 | 4,668,458 | 2.31 | 0.04 | 2019-04-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,282,457 | 2,492,000 | 0.11 | 0.02 | 2019-04-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,164,977 | 754,000 | 0.14 | 0.01 | 2019-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,937,410 | 560,282 | 11.27 | 0.00 | 2019-04-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,423,548 | 488,000 | 0.09 | 0.00 | 2019-04-12 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 446,000 | 0.01 | 0.00 | 2019-04-12 | |
| 7 | B01610 | KGI ASIA LTD | 4,148,000 | 410,000 | 0.04 | 0.00 | 2019-04-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400,000 | 302,000 | 0.05 | 0.00 | 2019-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,656,200 | 272,000 | 0.57 | 0.00 | 2019-04-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,000 | 192,000 | 0.03 | 0.00 | 2019-04-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,000 | 184,000 | 0.03 | 0.00 | 2019-04-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,764,137 | 184,000 | 0.08 | 0.00 | 2019-04-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,955,374 | 168,000 | 0.02 | 0.00 | 2019-04-12 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 154,000 | 0.00 | 0.00 | 2019-04-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,157,000 | 100,000 | 0.09 | 0.00 | 2019-04-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,704 | 90,000 | 0.00 | 0.00 | 2019-04-12 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,000 | 80,000 | 0.00 | 0.00 | 2019-04-12 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 72,000 | 0.00 | 0.00 | 2019-04-12 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2019-04-12 | |
| 20 | C00010 | CITIBANK N.A. | 125,955,902 | 51,000 | 1.08 | 0.00 | 2019-04-12 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 626,000 | 32,000 | 0.01 | 0.00 | 2019-04-12 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2019-04-12 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 26,000 | 0.00 | 0.00 | 2019-04-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 22,000 | 0.00 | 0.00 | 2019-04-12 | |
| 25 | C00093 | BNP PARIBAS | 2,619,545 | 19,500 | 0.02 | 0.00 | 2019-04-12 | |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-04-12 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,896,000 | 18,000 | 0.02 | 0.00 | 2019-04-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,000 | 16,000 | 0.03 | 0.00 | 2019-04-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 14,000 | 0.01 | 0.00 | 2019-04-12 | |
| 30 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2019-04-12 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,751,374 | 12,000 | 0.02 | 0.00 | 2019-04-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,680,000 | 12,000 | 0.03 | 0.00 | 2019-04-12 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 36 | B02107 | MARKETSENSE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2019-04-12 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,486,000 | 10,000 | 0.01 | 0.00 | 2019-04-12 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2019-04-12 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,180,000 | 8,000 | 0.06 | 0.00 | 2019-04-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | 8,000 | 0.00 | 0.00 | 2019-04-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2019-04-12 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-04-12 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | 4,000 | 0.02 | 0.00 | 2019-04-12 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,346,000 | 2,000 | 0.29 | 0.00 | 2019-04-12 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,401,004 | 721 | 0.04 | 0.00 | 2019-04-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,323,113 | -1 | 0.21 | -0.00 | 2019-04-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2019-04-12 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,473,000 | -2,000 | 0.01 | -0.00 | 2019-04-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 307,808 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 67 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,112,000 | -2,000 | 0.05 | -0.00 | 2019-04-12 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -2,000 | 0.01 | -0.00 | 2019-04-12 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,671 | -2,216 | 0.00 | -0.00 | 2019-04-12 | |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800,000 | -6,000 | 0.02 | -0.00 | 2019-04-12 | |
| 81 | B01661 | HERMES SECURITIES LTD | 770,000 | -6,000 | 0.01 | -0.00 | 2019-04-12 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 50,497 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2019-04-12 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -10,000 | 0.01 | -0.00 | 2019-04-12 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2019-04-12 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2019-04-12 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-04-12 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | -14,000 | 0.00 | -0.00 | 2019-04-12 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2019-04-12 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-04-12 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,755,000 | -20,000 | 1.01 | -0.00 | 2019-04-12 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,470,000 | -20,000 | 0.04 | -0.00 | 2019-04-12 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2019-04-12 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2019-04-12 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 5,868,000 | -34,000 | 0.05 | -0.00 | 2019-04-12 | |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -36,000 | 0.00 | -0.00 | 2019-04-12 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,559,832 | -38,534 | 0.16 | -0.00 | 2019-04-12 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,000 | -40,000 | 0.02 | -0.00 | 2019-04-12 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 6,511,400 | -40,000 | 0.06 | -0.00 | 2019-04-12 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2019-04-12 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -46,000 | 0.00 | -0.00 | 2019-04-12 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,914,200 | -46,000 | 0.13 | -0.00 | 2019-04-12 | |
| 107 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-04-12 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | -52,000 | 0.02 | -0.00 | 2019-04-12 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,278,000 | -54,000 | 0.07 | -0.00 | 2019-04-12 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 878,000 | -60,000 | 0.01 | -0.00 | 2019-04-12 | |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,214,000 | -60,000 | 0.03 | -0.00 | 2019-04-12 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2019-04-12 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | -72,000 | 0.00 | -0.00 | 2019-04-12 | |
| 114 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 350,000 | -94,000 | 0.00 | -0.00 | 2019-04-12 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 680,000 | -110,000 | 0.01 | -0.00 | 2019-04-12 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,574,000 | -114,000 | 0.01 | -0.00 | 2019-04-12 | |
| 117 | B01130 | BOCI SECURITIES LTD | 51,892,717 | -120,000 | 0.44 | -0.00 | 2019-04-12 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 8,997,114 | -137,000 | 0.08 | -0.00 | 2019-04-12 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,093,439 | -144,000 | 0.07 | -0.00 | 2019-04-12 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,459,904 | -171,612 | 1.92 | -0.00 | 2019-04-12 | |
| 121 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,418,000 | -194,000 | 0.02 | -0.00 | 2019-04-12 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,210,000 | -204,000 | 0.11 | -0.00 | 2019-04-12 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,736 | -220,304 | 0.01 | -0.00 | 2019-04-12 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,624,000 | -250,000 | 0.08 | -0.00 | 2019-04-12 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,392,000 | -306,000 | 0.16 | -0.00 | 2019-04-12 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,090,000 | -338,000 | 0.10 | -0.00 | 2019-04-12 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,045 | -360,387 | 0.02 | -0.00 | 2019-04-12 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -396,000 | 0.01 | -0.00 | 2019-04-12 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,542,000 | -450,000 | 0.28 | -0.00 | 2019-04-12 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,482 | -688,000 | 0.02 | -0.01 | 2019-04-12 | |
| 131 | C00074 | DEUTSCHE BANK AG | 845,024,890 | -809,133 | 7.22 | -0.01 | 2019-04-12 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,627,000 | -1,806,000 | 2.60 | -0.02 | 2019-04-12 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,786,281 | -1,810,524 | 3.07 | -0.02 | 2019-04-12 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,431,333 | -2,284,000 | 1.70 | -0.02 | 2019-04-12 | |
| 134 | Total changed named holdings | 4,265,130,185 | 100,250 | 36.42 | 0.00 | |||
| 160 | Unchanged named holdings | 183,676,728 | 0 | 1.57 | 0.00 | |||
| 294 | Total named holdings | 4,448,806,913 | 100,250 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,132,000 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 4,450,938,913 | 100,250 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,259,953,801 | -100,250 | 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 | 2019-04-10 |
| Volume | 30,195,133 |
| Turnover | 303,264,021 |
| Average price | 10.043 |
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