Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,531,000 | 1,544,000 | 2.59 | 0.01 | 2019-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 55,860,717 | 196,000 | 0.48 | 0.00 | 2019-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,048 | 180,000 | 0.01 | 0.00 | 2019-06-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,036,647 | 153,000 | 0.14 | 0.00 | 2019-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,852,692 | 146,000 | 0.60 | 0.00 | 2019-06-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,102,000 | 100,000 | 0.02 | 0.00 | 2019-06-10 | |
| 7 | B01610 | KGI ASIA LTD | 4,284,000 | 96,000 | 0.04 | 0.00 | 2019-06-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,280 | 68,000 | 0.00 | 0.00 | 2019-06-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2019-06-10 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 40,000 | 0.00 | 0.00 | 2019-06-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,482 | 32,000 | 0.02 | 0.00 | 2019-06-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,739,454 | 31,068 | 0.38 | 0.00 | 2019-06-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | 20,000 | 0.02 | 0.00 | 2019-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,442,254 | 18,000 | 0.10 | 0.00 | 2019-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,091,225 | 18,000 | 2.49 | 0.00 | 2019-06-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 16,000 | 0.01 | 0.00 | 2019-06-10 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,346,000 | 16,000 | 0.02 | 0.00 | 2019-06-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,000 | 14,000 | 0.09 | 0.00 | 2019-06-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,374 | 14,000 | 0.03 | 0.00 | 2019-06-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,874,000 | 14,000 | 0.11 | 0.00 | 2019-06-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,376,000 | 10,000 | 0.06 | 0.00 | 2019-06-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 10,000 | 0.01 | 0.00 | 2019-06-10 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,990,457 | 8,000 | 0.09 | 0.00 | 2019-06-10 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2019-06-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | 6,000 | 0.01 | 0.00 | 2019-06-10 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | 6,000 | 0.00 | 0.00 | 2019-06-10 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-06-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,000 | 4,000 | 0.02 | 0.00 | 2019-06-10 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,199,400 | 4,000 | 0.05 | 0.00 | 2019-06-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,338,000 | 4,000 | 0.30 | 0.00 | 2019-06-10 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 | |
| 34 | B01290 | SPS SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,125,439 | 2,000 | 0.07 | 0.00 | 2019-06-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,234,137 | 2,000 | 0.09 | 0.00 | 2019-06-10 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 | |
| 40 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 2,000 | 0.02 | 0.00 | 2019-06-10 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,000 | 2,000 | 0.01 | 0.00 | 2019-06-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,876,000 | 2,000 | 0.03 | 0.00 | 2019-06-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,400,572 | 547 | 0.03 | 0.00 | 2019-06-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -2,000 | 0.01 | -0.00 | 2019-06-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,780,200 | -2,000 | 0.13 | -0.00 | 2019-06-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 654,000 | -2,000 | 0.01 | -0.00 | 2019-06-10 | |
| 48 | B02063 | SOLO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-06-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | -2,000 | 0.00 | -0.00 | 2019-06-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2019-06-10 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-06-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,184,000 | -4,000 | 0.11 | -0.00 | 2019-06-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,141,636 | -5,711 | 11.25 | -0.00 | 2019-06-10 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -6,000 | 0.01 | -0.00 | 2019-06-10 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,000 | -6,000 | 0.05 | -0.00 | 2019-06-10 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 81,389 | -9,000 | 0.00 | -0.00 | 2019-06-10 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -20,000 | 0.00 | -0.00 | 2019-06-10 | |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-06-10 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,665,000 | -24,000 | 1.10 | -0.00 | 2019-06-10 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | -30,000 | 0.01 | -0.00 | 2019-06-10 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -40,000 | 0.00 | -0.00 | 2019-06-10 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -50,000 | 0.00 | -0.00 | 2019-06-10 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,389,333 | -60,000 | 1.47 | -0.00 | 2019-06-10 | |
| 65 | C00010 | CITIBANK N.A. | 134,991,409 | -88,030 | 1.15 | -0.00 | 2019-06-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,095,713 | -100,289 | 1.91 | -0.00 | 2019-06-10 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,722,000 | -104,000 | 0.03 | -0.00 | 2019-06-10 | |
| 68 | C00093 | BNP PARIBAS | 4,109,452 | -126,036 | 0.04 | -0.00 | 2019-06-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 21,591,457 | -138,000 | 0.18 | -0.00 | 2019-06-10 | |
| 70 | C00074 | DEUTSCHE BANK AG | 812,492,482 | -145,032 | 6.94 | -0.00 | 2019-06-10 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2019-06-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,877,841 | -1,696,517 | 3.18 | -0.01 | 2019-06-10 | |
| 72 | Total changed named holdings | 4,163,365,090 | -20,000 | 35.55 | -0.00 | |||
| 227 | Unchanged named holdings | 286,269,823 | 0 | 2.44 | 0.00 | |||
| 299 | Total named holdings | 4,449,634,913 | -20,000 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,186,000 | 20,000 | 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 | 2019-06-05 |
| Volume | 5,888,547 |
| Turnover | 42,375,901 |
| Average price | 7.196 |
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