Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 289,632,487 | 11,030,594 | 2.47 | 0.09 | 2019-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 137,124,618 | 2,134,128 | 1.17 | 0.02 | 2019-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 834,443,732 | 1,242,853 | 7.12 | 0.01 | 2019-05-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,506,000 | 1,012,000 | 0.30 | 0.01 | 2019-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,465,120 | 816,722 | 3.11 | 0.01 | 2019-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,688,110 | 544,762 | 0.12 | 0.00 | 2019-05-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 924,000 | 350,000 | 0.01 | 0.00 | 2019-05-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | 150,000 | 0.01 | 0.00 | 2019-05-06 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | 106,000 | 0.00 | 0.00 | 2019-05-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | 100,000 | 0.02 | 0.00 | 2019-05-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,530,200 | 70,000 | 0.13 | 0.00 | 2019-05-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 68,000 | 0.00 | 0.00 | 2019-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 54,000 | 0.01 | 0.00 | 2019-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,434,000 | 50,000 | 0.16 | 0.00 | 2019-05-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | 50,000 | 0.01 | 0.00 | 2019-05-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,109,374 | 46,000 | 0.01 | 0.00 | 2019-05-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,138,000 | 44,000 | 0.04 | 0.00 | 2019-05-06 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2019-05-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,000 | 20,000 | 0.04 | 0.00 | 2019-05-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,710,000 | 16,000 | 0.08 | 0.00 | 2019-05-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 341,808 | 16,000 | 0.00 | 0.00 | 2019-05-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,934,000 | 16,000 | 0.11 | 0.00 | 2019-05-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,000 | 12,000 | 0.02 | 0.00 | 2019-05-06 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,444,000 | 12,000 | 0.01 | 0.00 | 2019-05-06 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2019-05-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | 10,000 | 0.02 | 0.00 | 2019-05-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,091,439 | 10,000 | 0.07 | 0.00 | 2019-05-06 | |
| 33 | B02107 | MARKETSENSE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-05-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,802,000 | 6,000 | 0.03 | 0.00 | 2019-05-06 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2019-05-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | 6,000 | 0.02 | 0.00 | 2019-05-06 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 6,000 | 0.00 | 0.00 | 2019-05-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,070,000 | 4,000 | 0.11 | 0.00 | 2019-05-06 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2019-05-06 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | 2,000 | 0.01 | 0.00 | 2019-05-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,134,340 | 2,000 | 0.09 | 0.00 | 2019-05-06 | |
| 45 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 | |
| 48 | C00093 | BNP PARIBAS | 3,909,697 | 163 | 0.03 | 0.00 | 2019-05-06 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 50,897 | -120 | 0.00 | -0.00 | 2019-05-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,400,104 | -1,406 | 0.04 | -0.00 | 2019-05-06 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,486,000 | -2,000 | 0.04 | -0.00 | 2019-05-06 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -4,000 | 0.01 | -0.00 | 2019-05-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,519,400 | -6,000 | 0.06 | -0.00 | 2019-05-06 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,138,632 | -6,000 | 0.01 | -0.00 | 2019-05-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,482 | -8,000 | 0.02 | -0.00 | 2019-05-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,433,652 | -15,849 | 0.33 | -0.00 | 2019-05-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,080,000 | -20,000 | 0.05 | -0.00 | 2019-05-06 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2019-05-06 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,778,155 | -20,762 | 0.16 | -0.00 | 2019-05-06 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,614,200 | -24,000 | 0.58 | -0.00 | 2019-05-06 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,160 | -28,000 | 0.00 | -0.00 | 2019-05-06 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,326,000 | -30,000 | 0.07 | -0.00 | 2019-05-06 | |
| 63 | B01610 | KGI ASIA LTD | 3,704,000 | -36,000 | 0.03 | -0.00 | 2019-05-06 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -56,000 | 0.00 | -0.00 | 2019-05-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 52,654,717 | -92,000 | 0.45 | -0.00 | 2019-05-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,655 | -104,000 | 0.02 | -0.00 | 2019-05-06 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2019-05-06 | |
| 68 | B01661 | HERMES SECURITIES LTD | 570,000 | -150,000 | 0.00 | -0.00 | 2019-05-06 | |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | -176,000 | 0.00 | -0.00 | 2019-05-06 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,065,000 | -180,000 | 0.09 | -0.00 | 2019-05-06 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -180,000 | 0.00 | -0.00 | 2019-05-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,405 | -199,948 | 0.00 | -0.00 | 2019-05-06 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,893,952 | -449,904 | 1.89 | -0.00 | 2019-05-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,074,457 | -536,000 | 0.10 | -0.00 | 2019-05-06 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,835,438 | -969,233 | 0.15 | -0.01 | 2019-05-06 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,446,000 | -2,914,000 | 0.19 | -0.02 | 2019-05-06 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,647,333 | -11,902,000 | 1.49 | -0.10 | 2019-05-06 | |
| 77 | Total changed named holdings | 2,479,156,564 | 0 | 21.17 | 0.00 | |||
| 215 | Unchanged named holdings | 1,970,210,349 | 0 | 16.82 | 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 | 2019-05-02 |
| Volume | 11,365,286 |
| Turnover | 105,827,469 |
| Average price | 9.311 |
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