Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | 291,105,696 | 1,608,900 | 2.49 | 0.01 | 2019-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,225,000 | 1,014,000 | 2.57 | 0.01 | 2019-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,789,805 | 265,156 | 1.92 | 0.00 | 2019-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,398,692 | 90,000 | 0.60 | 0.00 | 2019-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,333,647 | 54,000 | 0.14 | 0.00 | 2019-06-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,220,000 | 20,000 | 0.30 | 0.00 | 2019-06-05 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2019-06-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | 16,000 | 0.03 | 0.00 | 2019-06-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,356,000 | 16,000 | 0.06 | 0.00 | 2019-06-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,247,439 | 14,000 | 0.07 | 0.00 | 2019-06-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,449,333 | 8,000 | 1.47 | 0.00 | 2019-06-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | 8,000 | 0.02 | 0.00 | 2019-06-05 | |
| 14 | B01209 | MASON SECURITIES LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2019-06-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,000 | 2,000 | 0.02 | 0.00 | 2019-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 593,808 | 2,000 | 0.01 | 0.00 | 2019-06-05 | |
| 17 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-05 | |
| 18 | B01458 | YICKO SECURITIES LTD | 13,714,000 | 2,000 | 0.12 | 0.00 | 2019-06-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,400,570 | -1 | 0.03 | -0.00 | 2019-06-05 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 | |
| 21 | B01450 | DL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -2,000 | 0.01 | -0.00 | 2019-06-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,282,000 | -2,000 | 0.01 | -0.00 | 2019-06-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | -2,000 | 0.02 | -0.00 | 2019-06-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,622,000 | -4,000 | 0.07 | -0.00 | 2019-06-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,860,000 | -4,000 | 0.11 | -0.00 | 2019-06-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,958,000 | -4,000 | 0.14 | -0.00 | 2019-06-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-06-05 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2019-06-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2019-06-05 | |
| 34 | B01610 | KGI ASIA LTD | 4,174,000 | -8,000 | 0.04 | -0.00 | 2019-06-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2019-06-05 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,639,000 | -10,000 | 0.01 | -0.00 | 2019-06-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,682,200 | -10,000 | 0.13 | -0.00 | 2019-06-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,048 | -14,409 | 0.01 | -0.00 | 2019-06-05 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 21,753,457 | -18,000 | 0.19 | -0.00 | 2019-06-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,846,000 | -26,000 | 0.03 | -0.00 | 2019-06-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,916,000 | -40,000 | 0.08 | -0.00 | 2019-06-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -60,000 | 0.00 | -0.00 | 2019-06-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 55,650,717 | -62,000 | 0.48 | -0.00 | 2019-06-05 | |
| 47 | C00093 | BNP PARIBAS | 4,107,488 | -72,028 | 0.04 | -0.00 | 2019-06-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,147,347 | -73,882 | 11.25 | -0.00 | 2019-06-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,931 | -93,349 | 0.00 | -0.00 | 2019-06-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -110,000 | 0.00 | -0.00 | 2019-06-05 | |
| 51 | C00010 | CITIBANK N.A. | 134,920,522 | -189,999 | 1.15 | -0.00 | 2019-06-05 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,429,000 | -192,000 | 1.11 | -0.00 | 2019-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,224,254 | -264,000 | 0.10 | -0.00 | 2019-06-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,960,457 | -324,000 | 0.09 | -0.00 | 2019-06-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,480,003 | -359,825 | 3.21 | -0.00 | 2019-06-05 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,708,390 | -388,318 | 0.38 | -0.00 | 2019-06-05 | |
| 57 | C00074 | DEUTSCHE BANK AG | 813,268,427 | -768,245 | 6.94 | -0.01 | 2019-06-05 | |
| 57 | Total changed named holdings | 4,151,934,231 | 0 | 35.45 | 0.00 | |||
| 239 | Unchanged named holdings | 297,720,682 | 0 | 2.54 | 0.00 | |||
| 296 | Total named holdings | 4,449,654,913 | 0 | 37.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,166,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,451,820,913 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,406,551 | 0 | 61.99 | 0.00 | ||||
| Issued securities | 11,712,227,464 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 6,304,691 |
| Turnover | 46,705,653 |
| Average price | 7.408 |
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