Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,073,225 | 967,529 | 2.49 | 0.01 | 2019-06-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,987,000 | 762,000 | 2.58 | 0.01 | 2019-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,706,692 | 308,000 | 0.60 | 0.00 | 2019-06-06 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 202,000 | 0.00 | 0.00 | 2019-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,424,254 | 200,000 | 0.10 | 0.00 | 2019-06-06 | |
| 6 | C00010 | CITIBANK N.A. | 135,079,439 | 158,917 | 1.15 | 0.00 | 2019-06-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 132,000 | 0.00 | 0.00 | 2019-06-06 | |
| 8 | C00093 | BNP PARIBAS | 4,235,488 | 128,000 | 0.04 | 0.00 | 2019-06-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,334,000 | 114,000 | 0.30 | 0.00 | 2019-06-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,782,200 | 100,000 | 0.13 | 0.00 | 2019-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,990,000 | 74,000 | 0.09 | 0.00 | 2019-06-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 64,000 | 0.01 | 0.00 | 2019-06-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 62,000 | 0.01 | 0.00 | 2019-06-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,000 | 54,000 | 0.01 | 0.00 | 2019-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,129,000 | 48,000 | 0.03 | 0.00 | 2019-06-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,000 | 40,000 | 0.05 | 0.00 | 2019-06-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 38,000 | 0.01 | 0.00 | 2019-06-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,994,000 | 36,000 | 0.14 | 0.00 | 2019-06-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,232,137 | 30,000 | 0.09 | 0.00 | 2019-06-06 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2019-06-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2019-06-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,874,000 | 28,000 | 0.03 | 0.00 | 2019-06-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,071,374 | 26,000 | 0.03 | 0.00 | 2019-06-06 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 24,000 | 0.01 | 0.00 | 2019-06-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 22,000 | 0.00 | 0.00 | 2019-06-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,982,457 | 22,000 | 0.09 | 0.00 | 2019-06-06 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 | |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,195,400 | 16,000 | 0.05 | 0.00 | 2019-06-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 55,664,717 | 14,000 | 0.48 | 0.00 | 2019-06-06 | |
| 31 | B01610 | KGI ASIA LTD | 4,188,000 | 14,000 | 0.04 | 0.00 | 2019-06-06 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2019-06-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,000 | 12,000 | 0.02 | 0.00 | 2019-06-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,926,000 | 12,000 | 0.05 | 0.00 | 2019-06-06 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2019-06-06 | |
| 36 | C00016 | DBS BANK LTD | 2,644,800 | 11,000 | 0.02 | 0.00 | 2019-06-06 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,366,000 | 10,000 | 0.06 | 0.00 | 2019-06-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,632,000 | 10,000 | 0.07 | 0.00 | 2019-06-06 | |
| 42 | B01231 | GIGAMONEY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 8,000 | 0.01 | 0.00 | 2019-06-06 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,845,040 | 8,000 | 0.16 | 0.00 | 2019-06-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-06-06 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | 8,000 | 0.00 | 0.00 | 2019-06-06 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 84,408,000 | 6,000 | 0.72 | 0.00 | 2019-06-06 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,260,000 | 4,000 | 0.05 | 0.00 | 2019-06-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 4,000 | 0.04 | 0.00 | 2019-06-06 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,188,000 | 4,000 | 0.11 | 0.00 | 2019-06-06 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2019-06-06 | |
| 62 | B01791 | MAINLAND SECURITIES LTD | 4,188 | 115 | 0.00 | 0.00 | 2019-06-06 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,708,386 | -4 | 0.38 | -0.00 | 2019-06-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,400,025 | -545 | 0.03 | -0.00 | 2019-06-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,000 | -2,000 | 0.03 | -0.00 | 2019-06-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 591,808 | -2,000 | 0.01 | -0.00 | 2019-06-06 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,330,000 | -2,000 | 0.02 | -0.00 | 2019-06-06 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2019-06-06 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -24,000 | 0.01 | -0.00 | 2019-06-06 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 21,729,457 | -24,000 | 0.19 | -0.00 | 2019-06-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | -32,000 | 0.02 | -0.00 | 2019-06-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,280 | -34,651 | 0.00 | -0.00 | 2019-06-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | -80,000 | 0.02 | -0.00 | 2019-06-06 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -100,000 | 0.00 | -0.00 | 2019-06-06 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 580,120 | -100,000 | 0.00 | -0.00 | 2019-06-06 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,123,439 | -124,000 | 0.07 | -0.00 | 2019-06-06 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,048 | -162,000 | 0.00 | -0.00 | 2019-06-06 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,883,647 | -450,000 | 0.14 | -0.00 | 2019-06-06 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,196,002 | -593,803 | 1.91 | -0.01 | 2019-06-06 | |
| 80 | C00074 | DEUTSCHE BANK AG | 812,637,514 | -630,913 | 6.94 | -0.01 | 2019-06-06 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,689,000 | -740,000 | 1.10 | -0.01 | 2019-06-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,574,358 | -905,645 | 3.20 | -0.01 | 2019-06-06 | |
| 82 | Total changed named holdings | 2,807,146,495 | 0 | 23.97 | 0.00 | |||
| 218 | Unchanged named holdings | 1,642,508,418 | 0 | 14.02 | 0.00 | |||
| 300 | Total named holdings | 4,449,654,913 | 0 | 37.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,166,000 | 0 | 0.02 | 0.00 | |||
| 317 | 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 | 2019-06-04 |
| Volume | 9,266,310 |
| Turnover | 66,705,581 |
| Average price | 7.199 |
Webb-site Database - Powered By Linux Group