Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,256,137 | 1,038,000 | 0.10 | 0.01 | 2019-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 807,749,866 | 572,189 | 6.90 | 0.00 | 2019-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,045,618 | 427,098 | 0.15 | 0.00 | 2019-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,707,000 | 160,000 | 2.65 | 0.00 | 2019-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,583,211 | 153,000 | 2.40 | 0.00 | 2019-07-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,205,110 | 120,000 | 0.10 | 0.00 | 2019-07-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,292,000 | 70,000 | 0.30 | 0.00 | 2019-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,176,411 | 60,000 | 0.62 | 0.00 | 2019-07-08 | |
| 9 | B01173 | RIFA SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2019-07-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,493,385 | 57,600 | 0.53 | 0.00 | 2019-07-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2019-07-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,222,000 | 50,000 | 0.08 | 0.00 | 2019-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,128,000 | 50,000 | 0.11 | 0.00 | 2019-07-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,788,000 | 42,000 | 0.04 | 0.00 | 2019-07-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 36,000 | 0.01 | 0.00 | 2019-07-08 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 34,000 | 0.00 | 0.00 | 2019-07-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,341,333 | 30,000 | 1.41 | 0.00 | 2019-07-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,077,374 | 30,000 | 0.03 | 0.00 | 2019-07-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,592,000 | 30,000 | 0.12 | 0.00 | 2019-07-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,134,000 | 28,000 | 0.09 | 0.00 | 2019-07-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | 26,000 | 0.01 | 0.00 | 2019-07-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 55,096,717 | 24,000 | 0.47 | 0.00 | 2019-07-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,301,000 | 20,000 | 0.03 | 0.00 | 2019-07-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,122,000 | 20,000 | 0.14 | 0.00 | 2019-07-08 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | 18,000 | 0.05 | 0.00 | 2019-07-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,906 | 17,000 | 0.00 | 0.00 | 2019-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 16,000 | 0.02 | 0.00 | 2019-07-08 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2019-07-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,600 | 14,000 | 0.00 | 0.00 | 2019-07-08 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,508,000 | 14,000 | 0.01 | 0.00 | 2019-07-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | 14,000 | 0.02 | 0.00 | 2019-07-08 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,723,000 | 12,000 | 0.01 | 0.00 | 2019-07-08 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,000 | 10,000 | 0.03 | 0.00 | 2019-07-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 973,374 | 10,000 | 0.01 | 0.00 | 2019-07-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,946,000 | 10,000 | 0.05 | 0.00 | 2019-07-08 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 8,000 | 0.01 | 0.00 | 2019-07-08 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,875,038 | 7,000 | 0.17 | 0.00 | 2019-07-08 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | 4,000 | 0.02 | 0.00 | 2019-07-08 | |
| 48 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,841,400 | 2,000 | 0.06 | 0.00 | 2019-07-08 | |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | 2,000 | 0.01 | 0.00 | 2019-07-08 | |
| 55 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 84,402,000 | -4,000 | 0.72 | -0.00 | 2019-07-08 | |
| 58 | B01458 | YICKO SECURITIES LTD | 13,746,000 | -4,000 | 0.12 | -0.00 | 2019-07-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,762,200 | -6,000 | 0.14 | -0.00 | 2019-07-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,728,457 | -10,000 | 0.09 | -0.00 | 2019-07-08 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2019-07-08 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2019-07-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,214,237 | -22,000 | 0.03 | -0.00 | 2019-07-08 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,127,439 | -28,000 | 0.07 | -0.00 | 2019-07-08 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,384,000 | -40,000 | 0.02 | -0.00 | 2019-07-08 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -42,000 | 0.01 | -0.00 | 2019-07-08 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,589,535 | -134,000 | 1.83 | -0.00 | 2019-07-08 | |
| 68 | C00010 | CITIBANK N.A. | 132,528,469 | -137,000 | 1.13 | -0.00 | 2019-07-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,630,111 | -173,600 | 3.03 | -0.00 | 2019-07-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | -282,000 | 0.03 | -0.00 | 2019-07-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,959,972 | -369,098 | 0.27 | -0.00 | 2019-07-08 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,089,000 | -618,000 | 1.11 | -0.01 | 2019-07-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,594 | -1,564,189 | 0.01 | -0.01 | 2019-07-08 | |
| 73 | Total changed named holdings | 2,975,429,494 | 0 | 25.40 | 0.00 | |||
| 228 | Unchanged named holdings | 1,474,125,919 | 0 | 12.59 | 0.00 | |||
| 301 | Total named holdings | 4,449,555,413 | 0 | 37.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,256,000 | 0 | 0.02 | 0.00 | |||
| 319 | 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 | 2019-07-04 |
| Volume | 6,192,000 |
| Turnover | 45,944,610 |
| Average price | 7.420 |
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