Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | 820,554,971 | 3,829,452 | 7.01 | 0.03 | 2019-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,825,000 | 1,566,000 | 1.03 | 0.01 | 2019-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 137,864,618 | 1,450,000 | 1.18 | 0.01 | 2019-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,165,114 | 689,676 | 0.16 | 0.01 | 2019-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,084,314 | 636,442 | 2.00 | 0.01 | 2019-05-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,763,647 | 425,537 | 0.13 | 0.00 | 2019-05-09 | |
| 7 | B01458 | YICKO SECURITIES LTD | 11,570,000 | 300,000 | 0.10 | 0.00 | 2019-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,220,468 | 232,176 | 3.13 | 0.00 | 2019-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,676,200 | 224,000 | 0.58 | 0.00 | 2019-05-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,079 | 206,004 | 0.02 | 0.00 | 2019-05-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,011 | 135,104 | 0.01 | 0.00 | 2019-05-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,685,333 | 124,000 | 1.49 | 0.00 | 2019-05-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,186,000 | 110,000 | 0.05 | 0.00 | 2019-05-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 70,000 | 0.01 | 0.00 | 2019-05-09 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 986,000 | 60,000 | 0.01 | 0.00 | 2019-05-09 | |
| 16 | C00102 | MACQUARIE BANK LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2019-05-09 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2019-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 46,000 | 0.01 | 0.00 | 2019-05-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,482 | 40,000 | 0.02 | 0.00 | 2019-05-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,032 | 34,000 | 0.00 | 0.00 | 2019-05-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,086,340 | 34,000 | 0.09 | 0.00 | 2019-05-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,165,439 | 26,000 | 0.07 | 0.00 | 2019-05-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,000 | 24,000 | 0.02 | 0.00 | 2019-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 3,714,000 | 22,000 | 0.03 | 0.00 | 2019-05-09 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2019-05-09 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2019-05-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,000 | 18,000 | 0.02 | 0.00 | 2019-05-09 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,466,000 | 18,000 | 0.01 | 0.00 | 2019-05-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,812,155 | 16,000 | 0.16 | 0.00 | 2019-05-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | 14,000 | 0.08 | 0.00 | 2019-05-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 12,000 | 0.00 | 0.00 | 2019-05-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,402,200 | 12,000 | 0.13 | 0.00 | 2019-05-09 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2019-05-09 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-05-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,000 | 10,000 | 0.02 | 0.00 | 2019-05-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 10,000 | 0.01 | 0.00 | 2019-05-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | 10,000 | 0.04 | 0.00 | 2019-05-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,374,000 | 10,000 | 0.30 | 0.00 | 2019-05-09 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2019-05-09 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2019-05-09 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,000 | 6,000 | 0.02 | 0.00 | 2019-05-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,523,000 | 6,000 | 0.01 | 0.00 | 2019-05-09 | |
| 43 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 6,000 | 0.00 | 0.00 | 2019-05-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,872,000 | 4,000 | 0.05 | 0.00 | 2019-05-09 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,490,000 | 4,000 | 0.04 | 0.00 | 2019-05-09 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 464,000 | 2,000 | 0.00 | 0.00 | 2019-05-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 2,000 | 0.00 | 0.00 | 2019-05-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-05-09 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2019-05-09 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-05-09 | |
| 56 | C00093 | BNP PARIBAS | 3,947,056 | 1,559 | 0.03 | 0.00 | 2019-05-09 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,463 | 463 | 0.00 | 0.00 | 2019-05-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,401,076 | 332 | 0.04 | 0.00 | 2019-05-09 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-05-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,732,000 | -2,000 | 0.03 | -0.00 | 2019-05-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | -4,000 | 0.03 | -0.00 | 2019-05-09 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | -6,000 | 0.01 | -0.00 | 2019-05-09 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,354,000 | -6,000 | 0.07 | -0.00 | 2019-05-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,000 | -6,000 | 0.02 | -0.00 | 2019-05-09 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-05-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -8,000 | 0.00 | -0.00 | 2019-05-09 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,438,000 | -8,000 | 0.16 | -0.00 | 2019-05-09 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 6,527,400 | -10,000 | 0.06 | -0.00 | 2019-05-09 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,733,374 | -10,000 | 0.02 | -0.00 | 2019-05-09 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-05-09 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2019-05-09 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | -26,000 | 0.02 | -0.00 | 2019-05-09 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,770,385 | -40,000 | 11.26 | -0.00 | 2019-05-09 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2019-05-09 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2019-05-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,965,000 | -100,000 | 0.09 | -0.00 | 2019-05-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 53,038,717 | -130,000 | 0.45 | -0.00 | 2019-05-09 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -146,000 | 0.00 | -0.00 | 2019-05-09 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,429,316 | -205,734 | 2.51 | -0.00 | 2019-05-09 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,482,457 | -442,000 | 0.08 | -0.00 | 2019-05-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,905,125 | -609,011 | 0.37 | -0.01 | 2019-05-09 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,532,000 | -2,938,000 | 0.15 | -0.03 | 2019-05-09 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,061,000 | -5,698,000 | 2.48 | -0.05 | 2019-05-09 | |
| 85 | Total changed named holdings | 4,212,747,772 | 20,000 | 35.97 | 0.00 | |||
| 208 | Unchanged named holdings | 236,678,141 | 0 | 2.02 | 0.00 | |||
| 293 | Total named holdings | 4,449,425,913 | 20,000 | 37.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,136,000 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 4,451,561,913 | 20,000 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,367,551 | -20,000 | 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 | 2019-05-07 |
| Volume | 17,565,668 |
| Turnover | 154,449,158 |
| Average price | 8.793 |
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