Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,453,757 | 8,824,482 | 0.33 | 0.08 | 2019-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 130,112,852 | 1,785,835 | 1.11 | 0.02 | 2019-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,377,190 | 1,768,824 | 2.35 | 0.02 | 2019-05-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,607,348 | 820,000 | 0.12 | 0.01 | 2019-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,907 | 462,060 | 0.01 | 0.00 | 2019-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,802,200 | 400,000 | 0.58 | 0.00 | 2019-05-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,000 | 176,000 | 0.04 | 0.00 | 2019-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 52,644,717 | 84,000 | 0.45 | 0.00 | 2019-05-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,609,333 | 76,000 | 1.59 | 0.00 | 2019-05-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 66,000 | 0.00 | 0.00 | 2019-05-02 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 66,000 | 0.00 | 0.00 | 2019-05-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,353 | 60,000 | 0.01 | 0.00 | 2019-05-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,000 | 54,000 | 0.11 | 0.00 | 2019-05-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,684,137 | 42,000 | 0.08 | 0.00 | 2019-05-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,784,457 | 40,000 | 0.11 | 0.00 | 2019-05-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,800 | 36,000 | 0.00 | 0.00 | 2019-05-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,806,917 | 32,000 | 0.16 | 0.00 | 2019-05-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 574,000 | 32,000 | 0.00 | 0.00 | 2019-05-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,232,340 | 28,000 | 0.09 | 0.00 | 2019-05-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,000 | 26,000 | 0.02 | 0.00 | 2019-05-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,518,000 | 22,000 | 0.29 | 0.00 | 2019-05-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2019-05-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,376,000 | 20,000 | 0.07 | 0.00 | 2019-05-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,918,000 | 20,000 | 0.11 | 0.00 | 2019-05-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,426,000 | 16,000 | 0.16 | 0.00 | 2019-05-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,507,000 | 14,000 | 0.01 | 0.00 | 2019-05-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,000 | 14,000 | 0.03 | 0.00 | 2019-05-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 14,000 | 0.00 | 0.00 | 2019-05-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,202,000 | 12,000 | 0.06 | 0.00 | 2019-05-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 12,000 | 0.01 | 0.00 | 2019-05-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,000 | 10,000 | 0.05 | 0.00 | 2019-05-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,886,000 | 10,000 | 0.05 | 0.00 | 2019-05-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | 10,000 | 0.04 | 0.00 | 2019-05-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,178,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,087,439 | 8,000 | 0.07 | 0.00 | 2019-05-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,849,374 | 8,000 | 0.02 | 0.00 | 2019-05-02 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2019-05-02 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2019-05-02 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,444,000 | 6,000 | 0.01 | 0.00 | 2019-05-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,507,400 | 6,000 | 0.06 | 0.00 | 2019-05-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,452,000 | 6,000 | 0.01 | 0.00 | 2019-05-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,482,200 | 4,000 | 0.13 | 0.00 | 2019-05-02 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 854,000 | 4,000 | 0.01 | 0.00 | 2019-05-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-05-02 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-05-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,401,410 | 1,000 | 0.04 | 0.00 | 2019-05-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 51,017 | -635 | 0.00 | -0.00 | 2019-05-02 | |
| 49 | B01610 | KGI ASIA LTD | 3,702,000 | -2,000 | 0.03 | -0.00 | 2019-05-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-05-02 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -6,000 | 0.01 | -0.00 | 2019-05-02 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2019-05-02 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2019-05-02 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 462,000 | -12,000 | 0.00 | -0.00 | 2019-05-02 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,014,000 | -16,000 | 0.02 | -0.00 | 2019-05-02 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-05-02 | |
| 58 | C00093 | BNP PARIBAS | 3,900,134 | -23,121 | 0.03 | -0.00 | 2019-05-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,482 | -24,000 | 0.02 | -0.00 | 2019-05-02 | |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2019-05-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,000 | -36,000 | 0.08 | -0.00 | 2019-05-02 | |
| 62 | B02026 | PRIOR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2019-05-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,858,385 | -455,453 | 11.26 | -0.00 | 2019-05-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,216,367 | -647,736 | 0.15 | -0.01 | 2019-05-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,357,797 | -1,064,558 | 3.10 | -0.01 | 2019-05-02 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,584,054 | -2,084,591 | 1.93 | -0.02 | 2019-05-02 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,530,000 | -2,466,000 | 0.25 | -0.02 | 2019-05-02 | |
| 68 | C00074 | DEUTSCHE BANK AG | 833,662,279 | -8,052,107 | 7.12 | -0.07 | 2019-05-02 | |
| 68 | Total changed named holdings | 3,804,216,646 | 0 | 32.48 | 0.00 | |||
| 224 | Unchanged named holdings | 645,150,267 | 0 | 5.51 | 0.00 | |||
| 292 | Total named holdings | 4,449,366,913 | 0 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,136,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 4,451,502,913 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,426,551 | 0 | 61.99 | 0.00 | ||||
| Issued securities | 11,711,929,464 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 10,310,365 |
| Turnover | 94,119,961 |
| Average price | 9.129 |
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