Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00074 | DEUTSCHE BANK AG | 805,962,744 | 4,167,032 | 6.88 | 0.04 | 2019-06-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,501,000 | 228,000 | 2.63 | 0.00 | 2019-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,882,411 | 180,000 | 0.61 | 0.00 | 2019-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,375,110 | 142,000 | 0.11 | 0.00 | 2019-06-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,318,717 | 108,000 | 0.47 | 0.00 | 2019-06-19 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 9,748,961 | 90,000 | 0.08 | 0.00 | 2019-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,125,347 | 84,000 | 11.25 | 0.00 | 2019-06-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,834,000 | 67,258 | 0.49 | 0.00 | 2019-06-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,276,697 | 54,000 | 1.86 | 0.00 | 2019-06-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,762,000 | 48,000 | 0.03 | 0.00 | 2019-06-19 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 986,632 | 40,000 | 0.01 | 0.00 | 2019-06-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,185,439 | 34,000 | 0.07 | 0.00 | 2019-06-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | 32,000 | 0.03 | 0.00 | 2019-06-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 30,000 | 0.01 | 0.00 | 2019-06-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,000 | 30,000 | 0.05 | 0.00 | 2019-06-19 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,450,000 | 22,000 | 0.02 | 0.00 | 2019-06-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,715,000 | 20,000 | 0.01 | 0.00 | 2019-06-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,000 | 20,000 | 0.04 | 0.00 | 2019-06-19 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | 12,000 | 0.00 | 0.00 | 2019-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,944,200 | 10,000 | 0.13 | 0.00 | 2019-06-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,144,457 | 10,000 | 0.09 | 0.00 | 2019-06-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,530,000 | 10,000 | 0.12 | 0.00 | 2019-06-19 | |
| 24 | C00093 | BNP PARIBAS | 2,825,257 | 9,325 | 0.02 | 0.00 | 2019-06-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,132,000 | 6,000 | 0.09 | 0.00 | 2019-06-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | 6,000 | 0.02 | 0.00 | 2019-06-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,074,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,030,000 | 4,000 | 0.14 | 0.00 | 2019-06-19 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,128,000 | 4,000 | 0.05 | 0.00 | 2019-06-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,482 | 2,000 | 0.02 | 0.00 | 2019-06-19 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,343 | 1,072 | 0.00 | 0.00 | 2019-06-19 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | -2,000 | 0.01 | -0.00 | 2019-06-19 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2019-06-19 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,242,000 | -8,000 | 0.08 | -0.00 | 2019-06-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,000 | -10,000 | 0.02 | -0.00 | 2019-06-19 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | -10,000 | 0.02 | -0.00 | 2019-06-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,661,333 | -10,000 | 1.46 | -0.00 | 2019-06-19 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -10,000 | 0.02 | -0.00 | 2019-06-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,300 | -16,000 | 0.00 | -0.00 | 2019-06-19 | |
| 47 | B01610 | KGI ASIA LTD | 4,412,000 | -16,000 | 0.04 | -0.00 | 2019-06-19 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-06-19 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,231,374 | -40,000 | 0.03 | -0.00 | 2019-06-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 648,000 | -60,000 | 0.01 | -0.00 | 2019-06-19 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,314,000 | -70,000 | 0.06 | -0.00 | 2019-06-19 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | -100,000 | 0.00 | -0.00 | 2019-06-19 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -110,000 | 0.00 | -0.00 | 2019-06-19 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -142,000 | 0.00 | -0.00 | 2019-06-19 | |
| 55 | C00010 | CITIBANK N.A. | 133,275,255 | -162,000 | 1.14 | -0.00 | 2019-06-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,525,000 | -252,000 | 0.08 | -0.00 | 2019-06-19 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,825,000 | -286,000 | 1.10 | -0.00 | 2019-06-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,745,349 | -309,600 | 0.18 | -0.00 | 2019-06-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,152,985 | -784,800 | 2.45 | -0.01 | 2019-06-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,514 | -882,287 | 0.00 | -0.01 | 2019-06-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,859,284 | -2,182,000 | 3.20 | -0.02 | 2019-06-19 | |
| 61 | Total changed named holdings | 4,128,202,191 | 0 | 35.25 | 0.00 | |||
| 242 | Unchanged named holdings | 321,362,722 | 0 | 2.74 | 0.00 | |||
| 303 | Total named holdings | 4,449,564,913 | 0 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,256,000 | 0 | 0.02 | 0.00 | |||
| 321 | 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 | 2019-06-17 |
| Volume | 4,293,072 |
| Turnover | 30,804,771 |
| Average price | 7.175 |
Webb-site Database - Powered By Linux Group