Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 43,514,136 | 4,892,483 | 0.37 | 0.04 | 2019-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,447,872 | 3,559,518 | 1.99 | 0.03 | 2019-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 136,414,618 | 1,848,283 | 1.16 | 0.02 | 2019-05-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,259,000 | 1,228,000 | 1.02 | 0.01 | 2019-05-08 | |
| 5 | B01538 | MORTON SECURITIES LTD | 5,498,000 | 1,000,000 | 0.05 | 0.01 | 2019-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,338,110 | 758,000 | 0.12 | 0.01 | 2019-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,168,717 | 630,000 | 0.45 | 0.01 | 2019-05-08 | |
| 8 | C00012 | DAH SING BANK LTD | 2,100,000 | 500,000 | 0.02 | 0.00 | 2019-05-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,075 | 484,070 | 0.02 | 0.00 | 2019-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,988,292 | 426,302 | 3.12 | 0.00 | 2019-05-08 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,000 | 180,000 | 0.00 | 0.00 | 2019-05-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 102,000 | 0.00 | 0.00 | 2019-05-08 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2019-05-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,024,000 | 100,000 | 0.11 | 0.00 | 2019-05-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | 82,000 | 0.04 | 0.00 | 2019-05-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | 76,000 | 0.02 | 0.00 | 2019-05-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 64,000 | 0.00 | 0.00 | 2019-05-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,140,000 | 52,000 | 0.11 | 0.00 | 2019-05-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,139,439 | 48,000 | 0.07 | 0.00 | 2019-05-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 84,854,000 | 46,000 | 0.72 | 0.00 | 2019-05-08 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 42,000 | 0.00 | 0.00 | 2019-05-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,810,385 | 40,000 | 11.26 | 0.00 | 2019-05-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,360,000 | 34,000 | 0.07 | 0.00 | 2019-05-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 30,000 | 0.00 | 0.00 | 2019-05-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 30,000 | 0.01 | 0.00 | 2019-05-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,000 | 28,000 | 0.02 | 0.00 | 2019-05-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,726,000 | 26,000 | 0.08 | 0.00 | 2019-05-08 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,982,000 | 26,000 | 0.03 | 0.00 | 2019-05-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,000 | 24,000 | 0.02 | 0.00 | 2019-05-08 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,222,000 | 20,000 | 0.06 | 0.00 | 2019-05-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,158,000 | 20,000 | 0.04 | 0.00 | 2019-05-08 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,537,400 | 18,000 | 0.06 | 0.00 | 2019-05-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,796,155 | 18,000 | 0.16 | 0.00 | 2019-05-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,137 | 16,000 | 0.08 | 0.00 | 2019-05-08 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-05-08 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2019-05-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,446,000 | 12,000 | 0.16 | 0.00 | 2019-05-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 12,000 | 0.01 | 0.00 | 2019-05-08 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,000 | 10,000 | 0.02 | 0.00 | 2019-05-08 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 8,000 | 0.01 | 0.00 | 2019-05-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,868,000 | 6,000 | 0.05 | 0.00 | 2019-05-08 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | 4,000 | 0.03 | 0.00 | 2019-05-08 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 | |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 926,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,482 | 2,000 | 0.02 | 0.00 | 2019-05-08 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 18,475,438 | 1,000 | 0.16 | 0.00 | 2019-05-08 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,156 | -160 | 0.00 | -0.00 | 2019-05-08 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,400,744 | -440 | 0.04 | -0.00 | 2019-05-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2019-05-08 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 74 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,076,000 | -4,000 | 0.05 | -0.00 | 2019-05-08 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,470,000 | -4,000 | 0.17 | -0.00 | 2019-05-08 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-05-08 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2019-05-08 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2019-05-08 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | -10,000 | 0.02 | -0.00 | 2019-05-08 | |
| 83 | B02107 | MARKETSENSE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2019-05-08 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | -10,000 | 0.01 | -0.00 | 2019-05-08 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 87 | B01610 | KGI ASIA LTD | 3,692,000 | -12,000 | 0.03 | -0.00 | 2019-05-08 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2019-05-08 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2019-05-08 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -20,000 | 0.01 | -0.00 | 2019-05-08 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,734,000 | -22,000 | 0.03 | -0.00 | 2019-05-08 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -30,000 | 0.01 | -0.00 | 2019-05-08 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,087,374 | -40,000 | 0.01 | -0.00 | 2019-05-08 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,008,000 | -50,000 | 0.03 | -0.00 | 2019-05-08 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,124,000 | -54,000 | 0.01 | -0.00 | 2019-05-08 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,000 | -60,000 | 0.00 | -0.00 | 2019-05-08 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2019-05-08 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,561,333 | -94,000 | 1.49 | -0.00 | 2019-05-08 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,743,374 | -96,000 | 0.02 | -0.00 | 2019-05-08 | |
| 100 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2019-05-08 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 10,052,340 | -100,000 | 0.09 | -0.00 | 2019-05-08 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,364,000 | -106,000 | 0.30 | -0.00 | 2019-05-08 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 209,808 | -108,000 | 0.00 | -0.00 | 2019-05-08 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,452,200 | -138,000 | 0.58 | -0.00 | 2019-05-08 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,390,200 | -140,000 | 0.13 | -0.00 | 2019-05-08 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | -140,000 | 0.01 | -0.00 | 2019-05-08 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,907 | -224,713 | 0.00 | -0.00 | 2019-05-08 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -232,000 | 0.00 | -0.00 | 2019-05-08 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,032 | -260,128 | 0.00 | -0.00 | 2019-05-08 | |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -262,000 | 0.00 | -0.00 | 2019-05-08 | |
| 111 | C00093 | BNP PARIBAS | 3,945,497 | -394,200 | 0.03 | -0.00 | 2019-05-08 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,924,457 | -2,192,000 | 0.08 | -0.02 | 2019-05-08 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,635,050 | -2,449,768 | 2.52 | -0.02 | 2019-05-08 | |
| 114 | C00074 | DEUTSCHE BANK AG | 816,725,519 | -3,277,247 | 6.97 | -0.03 | 2019-05-08 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,759,000 | -5,904,000 | 2.53 | -0.05 | 2019-05-08 | |
| 115 | Total changed named holdings | 4,339,300,247 | 39,000 | 37.05 | 0.00 | |||
| 177 | Unchanged named holdings | 110,105,666 | 0 | 0.94 | 0.00 | |||
| 292 | Total named holdings | 4,449,405,913 | 39,000 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,136,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 4,451,541,913 | 39,000 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,387,551 | -39,000 | 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 | 2019-05-06 |
| Volume | 24,118,600 |
| Turnover | 209,150,075 |
| Average price | 8.672 |
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