Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 839,652,776 | 1,466,484 | 7.17 | 0.01 | 2019-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,204,340 | 1,332,000 | 0.09 | 0.01 | 2019-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,135,353 | 1,321,861 | 2.32 | 0.01 | 2019-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 127,685,017 | 420,000 | 1.09 | 0.00 | 2019-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,633 | 263,103 | 0.01 | 0.00 | 2019-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,338,782 | 228,000 | 3.12 | 0.00 | 2019-04-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 680,120 | 150,000 | 0.01 | 0.00 | 2019-04-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,800 | 90,000 | 0.00 | 0.00 | 2019-04-26 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,941,000 | 70,000 | 1.01 | 0.00 | 2019-04-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,377,284 | 58,000 | 1.95 | 0.00 | 2019-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,529,379 | 48,000 | 0.25 | 0.00 | 2019-04-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 548,000 | 30,000 | 0.00 | 0.00 | 2019-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,000 | 22,000 | 0.02 | 0.00 | 2019-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 52,456,717 | 22,000 | 0.45 | 0.00 | 2019-04-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 16,000 | 0.01 | 0.00 | 2019-04-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,202,457 | 12,000 | 0.11 | 0.00 | 2019-04-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 12,000 | 0.01 | 0.00 | 2019-04-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2019-04-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2019-04-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,000 | 6,000 | 0.03 | 0.00 | 2019-04-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,134,000 | 6,000 | 0.05 | 0.00 | 2019-04-26 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-04-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,000 | 6,000 | 0.03 | 0.00 | 2019-04-26 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 8,962,961 | 6,000 | 0.08 | 0.00 | 2019-04-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,071,439 | 4,000 | 0.07 | 0.00 | 2019-04-26 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 656,000 | 4,000 | 0.01 | 0.00 | 2019-04-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,719,374 | 2,000 | 0.01 | 0.00 | 2019-04-26 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | -2,000 | 0.03 | -0.00 | 2019-04-26 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 37 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 38 | C00102 | MACQUARIE BANK LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 39 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,000 | -2,000 | 0.02 | -0.00 | 2019-04-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,316 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 321,808 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,106,000 | -4,000 | 0.05 | -0.00 | 2019-04-26 | |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,760,917 | -8,000 | 0.16 | -0.00 | 2019-04-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2019-04-26 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,414,000 | -10,000 | 0.16 | -0.00 | 2019-04-26 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -12,000 | 0.01 | -0.00 | 2019-04-26 | |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-04-26 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | -18,000 | 0.02 | -0.00 | 2019-04-26 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,288,000 | -20,000 | 0.29 | -0.00 | 2019-04-26 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2019-04-26 | |
| 62 | B01610 | KGI ASIA LTD | 3,644,000 | -22,000 | 0.03 | -0.00 | 2019-04-26 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,486,000 | -24,000 | 0.01 | -0.00 | 2019-04-26 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | -28,000 | 0.02 | -0.00 | 2019-04-26 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -46,000 | 0.00 | -0.00 | 2019-04-26 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,026,000 | -48,000 | 0.11 | -0.00 | 2019-04-26 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,218,200 | -56,000 | 0.57 | -0.00 | 2019-04-26 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2019-04-26 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,402,000 | -62,000 | 0.01 | -0.00 | 2019-04-26 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -72,000 | 0.00 | -0.00 | 2019-04-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,544,000 | -78,000 | 0.08 | -0.00 | 2019-04-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,306,462 | -138,140 | 11.27 | -0.00 | 2019-04-26 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | -160,000 | 0.04 | -0.00 | 2019-04-26 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,785,374 | -162,000 | 0.02 | -0.00 | 2019-04-26 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,659,000 | -246,000 | 2.58 | -0.00 | 2019-04-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,353 | -308,000 | 0.01 | -0.00 | 2019-04-26 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 17,254,103 | -364,824 | 0.15 | -0.00 | 2019-04-26 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,095,348 | -550,000 | 0.10 | -0.00 | 2019-04-26 | |
| 79 | C00093 | BNP PARIBAS | 3,985,415 | -934,484 | 0.03 | -0.01 | 2019-04-26 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,509,333 | -2,096,000 | 1.61 | -0.02 | 2019-04-26 | |
| 80 | Total changed named holdings | 4,138,876,061 | -14,000 | 35.34 | -0.00 | |||
| 214 | Unchanged named holdings | 310,490,852 | 0 | 2.65 | 0.00 | |||
| 294 | Total named holdings | 4,449,366,913 | -14,000 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,136,000 | 14,000 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 4,451,502,913 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,259,389,801 | 0 | 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 | 2019-04-24 |
| Volume | 10,982,000 |
| Turnover | 103,575,192 |
| Average price | 9.431 |
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