Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00074 | DEUTSCHE BANK AG | 800,763,902 | 259,483 | 6.84 | 0.00 | 2019-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,579,385 | 138,655 | 1.85 | 0.00 | 2019-06-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,771,000 | 68,000 | 1.10 | 0.00 | 2019-06-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 56,000 | 0.01 | 0.00 | 2019-06-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,112,000 | 50,000 | 0.14 | 0.00 | 2019-06-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,550,717 | 42,000 | 0.47 | 0.00 | 2019-06-28 | |
| 7 | C00010 | CITIBANK N.A. | 132,646,187 | 40,000 | 1.13 | 0.00 | 2019-06-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,125,250 | 36,201 | 3.11 | 0.00 | 2019-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,717 | 30,000 | 0.00 | 0.00 | 2019-06-28 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2019-06-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,693,000 | 20,000 | 0.01 | 0.00 | 2019-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,127,110 | 20,000 | 0.10 | 0.00 | 2019-06-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,575,000 | 20,000 | 0.08 | 0.00 | 2019-06-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | 20,000 | 0.02 | 0.00 | 2019-06-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,324,647 | 13,000 | 0.14 | 0.00 | 2019-06-28 | |
| 16 | B01610 | KGI ASIA LTD | 4,668,000 | 12,000 | 0.04 | 0.00 | 2019-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,972,200 | 10,000 | 0.13 | 0.00 | 2019-06-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,928,000 | 10,000 | 0.11 | 0.00 | 2019-06-28 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2019-06-28 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-06-28 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,424,000 | 6,000 | 0.02 | 0.00 | 2019-06-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 599,808 | 4,000 | 0.01 | 0.00 | 2019-06-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,344,457 | 4,000 | 0.09 | 0.00 | 2019-06-28 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | 4,000 | 0.02 | 0.00 | 2019-06-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,650,000 | 2,000 | 0.04 | 0.00 | 2019-06-28 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,488,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,237 | 96 | 0.02 | 0.00 | 2019-06-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,400,709 | -849 | 0.03 | -0.00 | 2019-06-28 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,476,000 | -2,000 | 0.01 | -0.00 | 2019-06-28 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 | |
| 38 | C00093 | BNP PARIBAS | 2,774,437 | -3,483 | 0.02 | -0.00 | 2019-06-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2019-06-28 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-06-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -6,000 | 0.01 | -0.00 | 2019-06-28 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -8,000 | 0.00 | -0.00 | 2019-06-28 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,145,000 | -14,000 | 2.65 | -0.00 | 2019-06-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,000 | -20,000 | 0.04 | -0.00 | 2019-06-28 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,324,000 | -20,000 | 0.05 | -0.00 | 2019-06-28 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2019-06-28 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,076,000 | -28,000 | 0.08 | -0.00 | 2019-06-28 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 20,038,778 | -30,000 | 0.17 | -0.00 | 2019-06-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | -50,000 | 0.09 | -0.00 | 2019-06-28 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,364,067 | -116,000 | 0.53 | -0.00 | 2019-06-28 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,572,411 | -146,000 | 0.61 | -0.00 | 2019-06-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,485,329 | -192,448 | 2.45 | -0.00 | 2019-06-28 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,872 | -264,655 | 0.01 | -0.00 | 2019-06-28 | |
| 53 | Total changed named holdings | 2,610,466,220 | 0 | 22.29 | 0.00 | |||
| 243 | Unchanged named holdings | 1,839,088,693 | 0 | 15.70 | 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 | 2019-06-26 |
| Volume | 2,608,447 |
| Turnover | 19,506,469 |
| Average price | 7.478 |
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