Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,819,347 | 1,480,000 | 11.30 | 0.01 | 2019-06-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 800,504,419 | 866,208 | 6.83 | 0.01 | 2019-06-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,703,000 | 692,000 | 1.10 | 0.01 | 2019-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,440,730 | 149,515 | 1.85 | 0.00 | 2019-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,311,647 | 100,000 | 0.14 | 0.00 | 2019-06-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,159,000 | 92,000 | 2.65 | 0.00 | 2019-06-27 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 70,000 | 0.01 | 0.00 | 2019-06-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,654,137 | 56,000 | 0.09 | 0.00 | 2019-06-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,486,000 | 56,000 | 0.01 | 0.00 | 2019-06-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,962,200 | 46,000 | 0.13 | 0.00 | 2019-06-27 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,013,374 | 34,000 | 0.03 | 0.00 | 2019-06-27 | |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2019-06-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 30,000 | 0.00 | 0.00 | 2019-06-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,107,110 | 26,000 | 0.10 | 0.00 | 2019-06-27 | |
| 15 | B02096 | AFG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-06-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,555,000 | 20,000 | 0.08 | 0.00 | 2019-06-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 | |
| 19 | B02107 | MARKETSENSE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,909,479 | 9,402 | 0.23 | 0.00 | 2019-06-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,811,333 | 8,000 | 1.44 | 0.00 | 2019-06-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,259,400 | 6,000 | 0.05 | 0.00 | 2019-06-27 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,138,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,316,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 4,000 | 0.09 | 0.00 | 2019-06-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,000 | 2,000 | 0.03 | 0.00 | 2019-06-27 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,648,000 | 2,000 | 0.04 | 0.00 | 2019-06-27 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 | |
| 36 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,941 | 598 | 0.00 | 0.00 | 2019-06-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,401,558 | 354 | 0.03 | 0.00 | 2019-06-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 71,973 | 216 | 0.00 | 0.00 | 2019-06-27 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,141 | -2,000 | 0.02 | -0.00 | 2019-06-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,717 | -3,283 | 0.00 | -0.00 | 2019-06-27 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,478,000 | -4,000 | 0.01 | -0.00 | 2019-06-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2019-06-27 | |
| 46 | C00010 | CITIBANK N.A. | 132,606,187 | -6,000 | 1.13 | -0.00 | 2019-06-27 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-06-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,000 | -8,000 | 0.03 | -0.00 | 2019-06-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | -8,000 | 0.01 | -0.00 | 2019-06-27 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2019-06-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,000 | -8,000 | 0.04 | -0.00 | 2019-06-27 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-06-27 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 987,374 | -10,000 | 0.01 | -0.00 | 2019-06-27 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,516,000 | -10,000 | 0.12 | -0.00 | 2019-06-27 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,000 | -10,000 | 0.03 | -0.00 | 2019-06-27 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,141,439 | -12,000 | 0.07 | -0.00 | 2019-06-27 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,673,000 | -14,000 | 0.01 | -0.00 | 2019-06-27 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,256,000 | -16,000 | 0.04 | -0.00 | 2019-06-27 | |
| 59 | B01610 | KGI ASIA LTD | 4,656,000 | -16,000 | 0.04 | -0.00 | 2019-06-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,480,067 | -17,722 | 0.53 | -0.00 | 2019-06-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,918,000 | -28,000 | 0.11 | -0.00 | 2019-06-27 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,104,000 | -30,000 | 0.08 | -0.00 | 2019-06-27 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | -56,000 | 0.01 | -0.00 | 2019-06-27 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -68,000 | 0.00 | -0.00 | 2019-06-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 20,068,778 | -170,771 | 0.17 | -0.00 | 2019-06-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 55,508,717 | -214,000 | 0.47 | -0.00 | 2019-06-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,340,457 | -234,000 | 0.09 | -0.00 | 2019-06-27 | |
| 68 | C00093 | BNP PARIBAS | 2,777,920 | -247,410 | 0.02 | -0.00 | 2019-06-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,089,049 | -257,654 | 3.11 | -0.00 | 2019-06-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,718,411 | -266,000 | 0.61 | -0.00 | 2019-06-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,527 | -752,708 | 0.01 | -0.01 | 2019-06-27 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,677,777 | -1,394,745 | 2.45 | -0.01 | 2019-06-27 | |
| 72 | Total changed named holdings | 4,165,387,209 | 0 | 35.56 | 0.00 | |||
| 224 | Unchanged named holdings | 284,167,704 | 0 | 2.43 | 0.00 | |||
| 296 | Total named holdings | 4,449,554,913 | 0 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,256,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 4,451,810,913 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,416,551 | 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 | 2019-06-25 |
| Volume | 5,926,028 |
| Turnover | 44,316,724 |
| Average price | 7.478 |
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