Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,476,943 | 5,567,406 | 0.28 | 0.05 | 2019-07-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,831,400 | 608,000 | 0.06 | 0.01 | 2019-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 808,031,475 | 583,855 | 6.90 | 0.00 | 2019-07-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,237 | 534,000 | 0.03 | 0.00 | 2019-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,931,785 | 525,196 | 0.54 | 0.00 | 2019-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,990,411 | 492,000 | 0.61 | 0.00 | 2019-07-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,049,000 | 476,000 | 1.11 | 0.00 | 2019-07-04 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 402,000 | 400,000 | 0.00 | 0.00 | 2019-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,071,411 | 262,226 | 2.41 | 0.00 | 2019-07-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 212,000 | 0.00 | 0.00 | 2019-07-04 | |
| 11 | B01290 | SPS SECURITIES LTD | 296,000 | 200,000 | 0.00 | 0.00 | 2019-07-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 55,610,717 | 170,000 | 0.47 | 0.00 | 2019-07-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,000 | 140,000 | 0.02 | 0.00 | 2019-07-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,496,647 | 118,000 | 0.14 | 0.00 | 2019-07-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,583,000 | 116,000 | 2.65 | 0.00 | 2019-07-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,906 | 104,000 | 0.00 | 0.00 | 2019-07-04 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2019-07-04 | |
| 18 | B01610 | KGI ASIA LTD | 4,750,000 | 98,000 | 0.04 | 0.00 | 2019-07-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,736,000 | 86,000 | 0.04 | 0.00 | 2019-07-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,000 | 50,000 | 0.01 | 0.00 | 2019-07-04 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | 48,000 | 0.00 | 0.00 | 2019-07-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,175,439 | 48,000 | 0.07 | 0.00 | 2019-07-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,783 | 40,340 | 0.02 | 0.00 | 2019-07-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | 36,000 | 0.05 | 0.00 | 2019-07-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,000 | 30,000 | 0.05 | 0.00 | 2019-07-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,615,000 | 30,000 | 0.08 | 0.00 | 2019-07-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,544,000 | 28,000 | 0.12 | 0.00 | 2019-07-04 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 84,406,000 | 24,000 | 0.72 | 0.00 | 2019-07-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.00 | 0.00 | 2019-07-04 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2019-07-04 | |
| 31 | C00010 | CITIBANK N.A. | 132,239,469 | 18,000 | 1.13 | 0.00 | 2019-07-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,711,000 | 18,000 | 0.01 | 0.00 | 2019-07-04 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,000 | 18,000 | 0.01 | 0.00 | 2019-07-04 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2019-07-04 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,154,000 | 10,000 | 0.06 | 0.00 | 2019-07-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,104,000 | 10,000 | 0.11 | 0.00 | 2019-07-04 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 | |
| 41 | C00016 | DBS BANK LTD | 3,168,600 | 9,900 | 0.03 | 0.00 | 2019-07-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | 8,000 | 0.04 | 0.00 | 2019-07-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2019-07-04 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,436,000 | 8,000 | 0.02 | 0.00 | 2019-07-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,000 | 6,000 | 0.03 | 0.00 | 2019-07-04 | |
| 46 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,480,000 | 2,000 | 0.01 | 0.00 | 2019-07-04 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2019-07-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,000 | 2,000 | 0.01 | 0.00 | 2019-07-04 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 | |
| 54 | C00093 | BNP PARIBAS | 2,816,442 | 1,805 | 0.02 | 0.00 | 2019-07-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,400,833 | -53 | 0.03 | -0.00 | 2019-07-04 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,000 | -2,000 | 0.05 | -0.00 | 2019-07-04 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 58 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,876,000 | -2,000 | 0.03 | -0.00 | 2019-07-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,383 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -4,000 | 0.01 | -0.00 | 2019-07-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 597,808 | -4,000 | 0.01 | -0.00 | 2019-07-04 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-07-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,102,000 | -10,000 | 0.14 | -0.00 | 2019-07-04 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,000 | -16,000 | 0.09 | -0.00 | 2019-07-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,222,000 | -20,000 | 0.30 | -0.00 | 2019-07-04 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,039,110 | -20,000 | 0.10 | -0.00 | 2019-07-04 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,993,374 | -22,000 | 0.03 | -0.00 | 2019-07-04 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 989,374 | -26,000 | 0.01 | -0.00 | 2019-07-04 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,752,457 | -30,000 | 0.09 | -0.00 | 2019-07-04 | |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2019-07-04 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,000 | -50,000 | 0.01 | -0.00 | 2019-07-04 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,756,200 | -52,000 | 0.14 | -0.00 | 2019-07-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,906 | -56,000 | 0.00 | -0.00 | 2019-07-04 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,600 | -76,000 | 0.00 | -0.00 | 2019-07-04 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 19,866,762 | -98,016 | 0.17 | -0.00 | 2019-07-04 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,671,535 | -232,000 | 1.83 | -0.00 | 2019-07-04 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,406,137 | -248,000 | 0.09 | -0.00 | 2019-07-04 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,142,000 | -474,000 | 0.08 | -0.00 | 2019-07-04 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,624,000 | -500,000 | 0.05 | -0.00 | 2019-07-04 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,265,333 | -1,626,000 | 1.41 | -0.01 | 2019-07-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,742,326 | -7,704,659 | 3.02 | -0.07 | 2019-07-04 | |
| 86 | Total changed named holdings | 3,004,287,803 | 0 | 25.65 | 0.00 | |||
| 212 | Unchanged named holdings | 1,445,267,610 | 0 | 12.34 | 0.00 | |||
| 298 | Total named holdings | 4,449,555,413 | 0 | 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 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 7,260,416,551 | 0 | 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 | 2019-07-02 |
| Volume | 11,204,971 |
| Turnover | 85,630,138 |
| Average price | 7.642 |
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