Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,443 | 1,518,191 | 0.02 | 0.01 | 2019-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,809,185 | 635,201 | 2.41 | 0.01 | 2019-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,573,000 | 588,000 | 1.11 | 0.01 | 2019-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,467,000 | 372,000 | 2.65 | 0.00 | 2019-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,903,535 | 262,439 | 1.83 | 0.00 | 2019-07-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,000 | 160,000 | 0.08 | 0.00 | 2019-07-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,094,000 | 160,000 | 0.11 | 0.00 | 2019-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,964,778 | 103,000 | 0.17 | 0.00 | 2019-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,000 | 80,000 | 0.03 | 0.00 | 2019-07-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,906 | 69,906 | 0.00 | 0.00 | 2019-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,378,647 | 58,000 | 0.14 | 0.00 | 2019-07-03 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2019-07-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | 50,000 | 0.01 | 0.00 | 2019-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,416,000 | 42,000 | 0.05 | 0.00 | 2019-07-03 | |
| 15 | C00074 | DEUTSCHE BANK AG | 807,447,620 | 38,464 | 6.89 | 0.00 | 2019-07-03 | |
| 16 | C00093 | BNP PARIBAS | 2,814,637 | 30,200 | 0.02 | 0.00 | 2019-07-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 30,000 | 0.02 | 0.00 | 2019-07-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,015,374 | 24,000 | 0.03 | 0.00 | 2019-07-03 | |
| 19 | B02096 | AFG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-07-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,808,200 | 20,000 | 0.14 | 0.00 | 2019-07-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2019-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 132,221,469 | 18,000 | 1.13 | 0.00 | 2019-07-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,600 | 14,883 | 0.00 | 0.00 | 2019-07-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,056,000 | 10,000 | 0.09 | 0.00 | 2019-07-03 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2019-07-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,242,000 | 10,000 | 0.30 | 0.00 | 2019-07-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,585,000 | 10,000 | 0.08 | 0.00 | 2019-07-03 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,260,000 | 8,000 | 0.04 | 0.00 | 2019-07-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,015,374 | 8,000 | 0.01 | 0.00 | 2019-07-03 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2019-07-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 6,000 | 0.01 | 0.00 | 2019-07-03 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2019-07-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,223,400 | 4,000 | 0.05 | 0.00 | 2019-07-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,650,000 | 4,000 | 0.04 | 0.00 | 2019-07-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,406,589 | 4,000 | 0.53 | 0.00 | 2019-07-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,492,000 | 4,000 | 0.01 | 0.00 | 2019-07-03 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | 4,000 | 0.00 | 0.00 | 2019-07-03 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2019-07-03 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,383 | 442 | 0.00 | 0.00 | 2019-07-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,400,886 | 228 | 0.03 | 0.00 | 2019-07-03 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,909,537 | 58 | 0.23 | 0.00 | 2019-07-03 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,782,457 | -4,000 | 0.09 | -0.00 | 2019-07-03 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,878,000 | -6,000 | 0.03 | -0.00 | 2019-07-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,640,000 | -10,000 | 0.03 | -0.00 | 2019-07-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 601,808 | -10,000 | 0.01 | -0.00 | 2019-07-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,127,439 | -20,000 | 0.07 | -0.00 | 2019-07-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,516,000 | -20,000 | 0.12 | -0.00 | 2019-07-03 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -22,000 | 0.01 | -0.00 | 2019-07-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,059,110 | -24,000 | 0.10 | -0.00 | 2019-07-03 | |
| 62 | B01610 | KGI ASIA LTD | 4,652,000 | -24,000 | 0.04 | -0.00 | 2019-07-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,498,411 | -78,000 | 0.61 | -0.00 | 2019-07-03 | |
| 64 | B01130 | BOCI SECURITIES LTD | 55,440,717 | -102,000 | 0.47 | -0.00 | 2019-07-03 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,144,000 | -112,000 | 0.06 | -0.00 | 2019-07-03 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,428,000 | -130,000 | 0.02 | -0.00 | 2019-07-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,819,347 | -246,000 | 11.30 | -0.00 | 2019-07-03 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -254,000 | 0.00 | -0.00 | 2019-07-03 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,891,333 | -914,000 | 1.42 | -0.01 | 2019-07-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,446,985 | -2,468,512 | 3.09 | -0.02 | 2019-07-03 | |
| 70 | Total changed named holdings | 4,191,852,170 | 500 | 35.79 | 0.00 | |||
| 228 | Unchanged named holdings | 257,703,243 | 0 | 2.20 | 0.00 | |||
| 298 | Total named holdings | 4,449,555,413 | 500 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,256,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 4,451,811,413 | 500 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,416,551 | -500 | 61.99 | -0.00 | ||||
| Issued securities | 11,712,227,964 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 4,723,374 |
| Turnover | 35,473,942 |
| Average price | 7.510 |
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