Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 56,353,142 | 11,562,142 | 0.48 | 0.10 | 2019-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,367,793 | 3,232,834 | 3.23 | 0.03 | 2019-06-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,893,000 | 1,810,000 | 2.60 | 0.02 | 2019-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,769,543 | 536,318 | 2.47 | 0.00 | 2019-06-13 | |
| 5 | C00016 | DBS BANK LTD | 3,144,800 | 500,000 | 0.03 | 0.00 | 2019-06-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200,457 | 354,000 | 0.09 | 0.00 | 2019-06-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,280 | 230,000 | 0.00 | 0.00 | 2019-06-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | 214,000 | 0.01 | 0.00 | 2019-06-13 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2019-06-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,940,200 | 186,000 | 0.13 | 0.00 | 2019-06-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,636,000 | 164,000 | 0.12 | 0.00 | 2019-06-13 | |
| 12 | B01610 | KGI ASIA LTD | 4,426,000 | 124,000 | 0.04 | 0.00 | 2019-06-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,769,647 | 123,000 | 0.13 | 0.00 | 2019-06-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,986,000 | 116,000 | 0.03 | 0.00 | 2019-06-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,443 | 108,000 | 0.01 | 0.00 | 2019-06-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,918,254 | 102,000 | 0.10 | 0.00 | 2019-06-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2019-06-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2019-06-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,842,411 | 91,719 | 0.60 | 0.00 | 2019-06-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 673,808 | 80,000 | 0.01 | 0.00 | 2019-06-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,348,000 | 76,000 | 0.05 | 0.00 | 2019-06-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,000 | 66,000 | 0.02 | 0.00 | 2019-06-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,976,000 | 52,000 | 0.11 | 0.00 | 2019-06-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,169,439 | 44,000 | 0.07 | 0.00 | 2019-06-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,939,000 | 44,000 | 1.10 | 0.00 | 2019-06-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,000 | 40,000 | 0.03 | 0.00 | 2019-06-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,596,137 | 40,000 | 0.09 | 0.00 | 2019-06-13 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,000 | 40,000 | 0.01 | 0.00 | 2019-06-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,213,400 | 32,000 | 0.05 | 0.00 | 2019-06-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,651,030 | 32,000 | 0.18 | 0.00 | 2019-06-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 22,000 | 0.01 | 0.00 | 2019-06-13 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,430,000 | 22,000 | 0.02 | 0.00 | 2019-06-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,482 | 20,000 | 0.02 | 0.00 | 2019-06-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 55,154,717 | 18,000 | 0.47 | 0.00 | 2019-06-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,000 | 18,000 | 0.04 | 0.00 | 2019-06-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,000 | 16,000 | 0.05 | 0.00 | 2019-06-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,134,000 | 14,000 | 0.01 | 0.00 | 2019-06-13 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 12,000 | 0.00 | 0.00 | 2019-06-13 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,390,000 | 10,000 | 0.06 | 0.00 | 2019-06-13 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,488,000 | 10,000 | 0.01 | 0.00 | 2019-06-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2019-06-13 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 | |
| 47 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-13 | |
| 48 | C00010 | CITIBANK N.A. | 134,547,255 | 6,000 | 1.15 | 0.00 | 2019-06-13 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-06-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | 4,000 | 0.01 | 0.00 | 2019-06-13 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 2,000 | 0.01 | 0.00 | 2019-06-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,400,455 | 129 | 0.03 | 0.00 | 2019-06-13 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 | |
| 56 | B01608 | OPEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 | |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | -6,000 | 0.01 | -0.00 | 2019-06-13 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 84,402,000 | -6,000 | 0.72 | -0.00 | 2019-06-13 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,113,374 | -6,000 | 0.03 | -0.00 | 2019-06-13 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,000 | -10,000 | 0.02 | -0.00 | 2019-06-13 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,612,000 | -10,000 | 0.04 | -0.00 | 2019-06-13 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 70,909 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,000 | -16,000 | 0.02 | -0.00 | 2019-06-13 | |
| 79 | B02096 | AFG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,020,000 | -24,000 | 0.14 | -0.00 | 2019-06-13 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -28,000 | 0.00 | -0.00 | 2019-06-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -28,000 | 0.01 | -0.00 | 2019-06-13 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2019-06-13 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,192,000 | -30,000 | 0.30 | -0.00 | 2019-06-13 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,000 | -36,000 | 0.03 | -0.00 | 2019-06-13 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | -40,000 | 0.08 | -0.00 | 2019-06-13 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,000 | -40,000 | 0.01 | -0.00 | 2019-06-13 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,274,000 | -42,000 | 0.01 | -0.00 | 2019-06-13 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,142,000 | -58,000 | 0.08 | -0.00 | 2019-06-13 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2019-06-13 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -64,000 | 0.00 | -0.00 | 2019-06-13 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -80,000 | 0.00 | -0.00 | 2019-06-13 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,163,193 | -316,000 | 11.25 | -0.00 | 2019-06-13 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,349,952 | -362,000 | 1.86 | -0.00 | 2019-06-13 | |
| 97 | C00093 | BNP PARIBAS | 3,539,476 | -412,000 | 0.03 | -0.00 | 2019-06-13 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,571,333 | -1,050,000 | 1.46 | -0.01 | 2019-06-13 | |
| 99 | C00074 | DEUTSCHE BANK AG | 803,287,768 | -17,728,142 | 6.86 | -0.15 | 2019-06-13 | |
| 99 | Total changed named holdings | 4,298,144,698 | 0 | 36.70 | 0.00 | |||
| 200 | Unchanged named holdings | 151,430,215 | 0 | 1.29 | 0.00 | |||
| 299 | Total named holdings | 4,449,574,913 | 0 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,246,000 | 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 | 2019-06-11 |
| Volume | 13,975,663 |
| Turnover | 106,230,926 |
| Average price | 7.601 |
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