Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 307,273,000 | 1,206,000 | 2.62 | 0.01 | 2019-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,702,411 | 416,000 | 0.61 | 0.00 | 2019-06-18 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 9,658,961 | 380,000 | 0.08 | 0.00 | 2019-06-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,001,647 | 370,000 | 0.15 | 0.00 | 2019-06-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,766,742 | 260,000 | 0.48 | 0.00 | 2019-06-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,222,697 | 162,000 | 1.85 | 0.00 | 2019-06-18 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,271,374 | 144,000 | 0.03 | 0.00 | 2019-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,233,110 | 142,000 | 0.10 | 0.00 | 2019-06-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 114,000 | 0.00 | 0.00 | 2019-06-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 98,000 | 0.01 | 0.00 | 2019-06-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,671,333 | 90,000 | 1.46 | 0.00 | 2019-06-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,482 | 82,000 | 0.02 | 0.00 | 2019-06-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,126,000 | 80,000 | 0.09 | 0.00 | 2019-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 55,210,717 | 70,000 | 0.47 | 0.00 | 2019-06-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,151,439 | 60,000 | 0.07 | 0.00 | 2019-06-18 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 708,000 | 60,000 | 0.01 | 0.00 | 2019-06-18 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,678,000 | 58,000 | 0.04 | 0.00 | 2019-06-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,000 | 56,000 | 0.03 | 0.00 | 2019-06-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,134,457 | 50,000 | 0.09 | 0.00 | 2019-06-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | 48,000 | 0.05 | 0.00 | 2019-06-18 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 142,000 | 41,812 | 0.00 | 0.00 | 2019-06-18 | |
| 22 | C00093 | BNP PARIBAS | 2,815,932 | 40,000 | 0.02 | 0.00 | 2019-06-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 40,000 | 0.01 | 0.00 | 2019-06-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 40,000 | 0.01 | 0.00 | 2019-06-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 40,000 | 0.00 | 0.00 | 2019-06-18 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 120,909 | 40,000 | 0.00 | 0.00 | 2019-06-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,250,000 | 36,000 | 0.08 | 0.00 | 2019-06-18 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 32,000 | 0.00 | 0.00 | 2019-06-18 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2019-06-18 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2019-06-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | 28,000 | 0.02 | 0.00 | 2019-06-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | 22,000 | 0.01 | 0.00 | 2019-06-18 | |
| 33 | B02096 | AFG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,269,400 | 20,000 | 0.05 | 0.00 | 2019-06-18 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | 16,000 | 0.00 | 0.00 | 2019-06-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,300 | 16,000 | 0.00 | 0.00 | 2019-06-18 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 937,374 | 14,000 | 0.01 | 0.00 | 2019-06-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,720,000 | 14,000 | 0.02 | 0.00 | 2019-06-18 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,970,000 | 14,000 | 0.05 | 0.00 | 2019-06-18 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,849,040 | 12,000 | 0.16 | 0.00 | 2019-06-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,556,137 | 10,000 | 0.09 | 0.00 | 2019-06-18 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,206,000 | 10,000 | 0.03 | 0.00 | 2019-06-18 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2019-06-18 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,068,000 | 6,000 | 0.11 | 0.00 | 2019-06-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,026,000 | 6,000 | 0.14 | 0.00 | 2019-06-18 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,934,200 | 4,000 | 0.13 | 0.00 | 2019-06-18 | |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 675,808 | 4,000 | 0.01 | 0.00 | 2019-06-18 | |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,124,000 | 4,000 | 0.05 | 0.00 | 2019-06-18 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,714,000 | 2,000 | 0.03 | 0.00 | 2019-06-18 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,482,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,401,526 | 188 | 0.03 | 0.00 | 2019-06-18 | |
| 67 | B01610 | KGI ASIA LTD | 4,428,000 | -2,000 | 0.04 | -0.00 | 2019-06-18 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -2,000 | 0.00 | -0.00 | 2019-06-18 | |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-06-18 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,856,000 | -2,000 | 0.03 | -0.00 | 2019-06-18 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 542,000 | -4,000 | 0.00 | -0.00 | 2019-06-18 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,428,000 | -4,000 | 0.02 | -0.00 | 2019-06-18 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 2,172,000 | -4,000 | 0.02 | -0.00 | 2019-06-18 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2019-06-18 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-06-18 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -16,000 | 0.00 | -0.00 | 2019-06-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,852,000 | -18,000 | 0.02 | -0.00 | 2019-06-18 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -18,000 | 0.01 | -0.00 | 2019-06-18 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,212,000 | -22,000 | 0.30 | -0.00 | 2019-06-18 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2019-06-18 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2019-06-18 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,271 | -30,000 | 0.00 | -0.00 | 2019-06-18 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,164,000 | -40,000 | 0.01 | -0.00 | 2019-06-18 | |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2019-06-18 | |
| 85 | C00010 | CITIBANK N.A. | 133,437,255 | -98,000 | 1.14 | -0.00 | 2019-06-18 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,520,000 | -164,000 | 0.12 | -0.00 | 2019-06-18 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,801 | -191,000 | 0.01 | -0.00 | 2019-06-18 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 21,054,949 | -216,978 | 0.18 | -0.00 | 2019-06-18 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | -254,000 | 0.01 | -0.00 | 2019-06-18 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,041,284 | -485,022 | 3.22 | -0.00 | 2019-06-18 | |
| 91 | C00074 | DEUTSCHE BANK AG | 801,795,712 | -570,000 | 6.85 | -0.00 | 2019-06-18 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,111,000 | -964,000 | 1.10 | -0.01 | 2019-06-18 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,937,785 | -1,447,000 | 2.46 | -0.01 | 2019-06-18 | |
| 93 | Total changed named holdings | 2,920,289,053 | -10,000 | 24.93 | -0.00 | |||
| 211 | Unchanged named holdings | 1,529,275,860 | 0 | 13.06 | 0.00 | |||
| 304 | Total named holdings | 4,449,564,913 | -10,000 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,256,000 | 10,000 | 0.02 | 0.00 | |||
| 322 | 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 | 2019-06-14 |
| Volume | 10,450,188 |
| Turnover | 75,136,966 |
| Average price | 7.190 |
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