Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 808,513,445 | 2,191,831 | 6.73 | 0.02 | 2019-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,019,000 | 282,000 | 1.08 | 0.00 | 2019-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,516,493 | 168,308 | 0.52 | 0.00 | 2019-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,600 | 132,000 | 0.00 | 0.00 | 2019-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,476,717 | 64,000 | 0.46 | 0.00 | 2019-07-15 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | 54,000 | 0.01 | 0.00 | 2019-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,189,759 | 48,486 | 2.97 | 0.00 | 2019-07-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,944,644 | 45,052 | 0.27 | 0.00 | 2019-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,467,200 | 38,789 | 0.60 | 0.00 | 2019-07-15 | |
| 10 | C00093 | BNP PARIBAS | 2,797,735 | 25,720 | 0.02 | 0.00 | 2019-07-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,256,000 | 22,000 | 0.08 | 0.00 | 2019-07-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,066,200 | 20,000 | 0.14 | 0.00 | 2019-07-15 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2019-07-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,000 | 16,000 | 0.03 | 0.00 | 2019-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,000 | 10,000 | 0.03 | 0.00 | 2019-07-15 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 111,870 | 10,000 | 0.00 | 0.00 | 2019-07-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,720,000 | 10,000 | 0.04 | 0.00 | 2019-07-15 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,072,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,372,000 | 10,000 | 0.29 | 0.00 | 2019-07-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2019-07-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,805,333 | 8,000 | 1.77 | 0.00 | 2019-07-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,004,000 | 8,000 | 0.11 | 0.00 | 2019-07-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 973,374 | 6,000 | 0.01 | 0.00 | 2019-07-15 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 6,000 | 0.01 | 0.00 | 2019-07-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,011,400 | 4,000 | 0.06 | 0.00 | 2019-07-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | 4,000 | 0.02 | 0.00 | 2019-07-15 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,000 | 2,000 | 0.02 | 0.00 | 2019-07-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,000 | 2,000 | 0.05 | 0.00 | 2019-07-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,325 | 462 | 0.00 | 0.00 | 2019-07-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,401,088 | -900 | 0.03 | -0.00 | 2019-07-15 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,201,439 | -2,000 | 0.07 | -0.00 | 2019-07-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | -4,000 | 0.02 | -0.00 | 2019-07-15 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,463 | -6,000 | 0.00 | -0.00 | 2019-07-15 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | -6,000 | 0.01 | -0.00 | 2019-07-15 | |
| 42 | B01610 | KGI ASIA LTD | 4,784,000 | -6,000 | 0.04 | -0.00 | 2019-07-15 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2019-07-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,742,000 | -10,000 | 0.03 | -0.00 | 2019-07-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,993,374 | -10,000 | 0.02 | -0.00 | 2019-07-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,205,510 | -10,000 | 0.10 | -0.00 | 2019-07-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,562,000 | -10,000 | 0.11 | -0.00 | 2019-07-15 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -12,000 | 0.01 | -0.00 | 2019-07-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,167 | -17,080 | 0.01 | -0.00 | 2019-07-15 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,237 | -18,000 | 0.03 | -0.00 | 2019-07-15 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,906 | -36,000 | 0.00 | -0.00 | 2019-07-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,710,457 | -36,000 | 0.09 | -0.00 | 2019-07-15 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,529,618 | -48,000 | 0.15 | -0.00 | 2019-07-15 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,360,000 | -56,000 | 0.02 | -0.00 | 2019-07-15 | |
| 58 | B02157 | OIL ASSETS SECURITIES LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2019-07-15 | |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2019-07-15 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -96,000 | 0.01 | -0.00 | 2019-07-15 | |
| 61 | C00010 | CITIBANK N.A. | 130,610,414 | -143,668 | 1.09 | -0.00 | 2019-07-15 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,737,000 | -446,000 | 2.59 | -0.00 | 2019-07-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,929,728 | -796,000 | 1.75 | -0.01 | 2019-07-15 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,431,255 | -1,279,000 | 2.33 | -0.01 | 2019-07-15 | |
| 64 | Total changed named holdings | 2,866,330,751 | -18,000 | 23.86 | -0.00 | |||
| 235 | Unchanged named holdings | 1,633,504,162 | 0 | 13.59 | 0.00 | |||
| 299 | Total named holdings | 4,499,834,913 | -18,000 | 37.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,264,000 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 4,502,098,913 | -18,000 | 37.47 | -0.00 | |||
| Securities not in CCASS | 7,513,483,051 | 18,000 | 62.53 | 0.00 | ||||
| Issued securities | 12,015,581,964 | 0 | 100.00 | 0.00 | 12-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 4,693,140 |
| Turnover | 34,338,164 |
| Average price | 7.317 |
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