Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00010 | CITIBANK N.A. | 132,785,357 | 2,345,481 | 1.11 | 0.02 | 2019-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,476,866 | 767,221 | 2.34 | 0.01 | 2019-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,290,019 | 196,260 | 2.97 | 0.00 | 2019-07-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,682,034 | 196,000 | 0.17 | 0.00 | 2019-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,205 | 158,298 | 0.01 | 0.00 | 2019-07-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,082 | 132,482 | 0.00 | 0.00 | 2019-07-17 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,231,000 | 72,000 | 1.08 | 0.00 | 2019-07-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,204,200 | 60,000 | 0.14 | 0.00 | 2019-07-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,615,200 | 58,000 | 0.60 | 0.00 | 2019-07-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,000 | 56,000 | 0.05 | 0.00 | 2019-07-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,034,000 | 30,000 | 0.11 | 0.00 | 2019-07-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 28,000 | 0.01 | 0.00 | 2019-07-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,718,457 | 22,000 | 0.09 | 0.00 | 2019-07-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,237 | 22,000 | 0.03 | 0.00 | 2019-07-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,732,000 | 10,000 | 0.04 | 0.00 | 2019-07-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,000 | 10,000 | 0.08 | 0.00 | 2019-07-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,082,000 | 6,000 | 0.03 | 0.00 | 2019-07-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | 4,000 | 0.03 | 0.00 | 2019-07-17 | |
| 22 | C00016 | DBS BANK LTD | 3,238,600 | 4,000 | 0.03 | 0.00 | 2019-07-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 4,000 | 0.03 | 0.00 | 2019-07-17 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2019-07-17 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,887 | 915 | 0.00 | 0.00 | 2019-07-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,252,595 | -915 | 0.10 | -0.00 | 2019-07-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,339,000 | -2,000 | 0.03 | -0.00 | 2019-07-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 55,766,717 | -2,000 | 0.46 | -0.00 | 2019-07-17 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,563,618 | -2,000 | 0.15 | -0.00 | 2019-07-17 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,160,000 | -2,000 | 0.29 | -0.00 | 2019-07-17 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,000 | -2,000 | 0.01 | -0.00 | 2019-07-17 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 971,374 | -4,000 | 0.01 | -0.00 | 2019-07-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 595,808 | -4,000 | 0.00 | -0.00 | 2019-07-17 | |
| 41 | B01610 | KGI ASIA LTD | 4,868,000 | -4,000 | 0.04 | -0.00 | 2019-07-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -6,000 | 0.01 | -0.00 | 2019-07-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,354,891 | -6,000 | 0.52 | -0.00 | 2019-07-17 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,350,000 | -6,000 | 0.02 | -0.00 | 2019-07-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,779,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 878,632 | -10,000 | 0.01 | -0.00 | 2019-07-17 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,562,000 | -10,000 | 0.11 | -0.00 | 2019-07-17 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2019-07-17 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,995,400 | -16,000 | 0.06 | -0.00 | 2019-07-17 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2019-07-17 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | -34,000 | 0.01 | -0.00 | 2019-07-17 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -48,000 | 0.01 | -0.00 | 2019-07-17 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2019-07-17 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,005,000 | -58,000 | 2.59 | -0.00 | 2019-07-17 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,803,333 | -72,000 | 1.77 | -0.00 | 2019-07-17 | |
| 63 | C00093 | BNP PARIBAS | 2,632,090 | -98,700 | 0.02 | -0.00 | 2019-07-17 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,913,374 | -110,000 | 0.02 | -0.00 | 2019-07-17 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,793 | 0.00 | -0.00 | 2019-07-17 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,859,169 | -624,000 | 1.75 | -0.01 | 2019-07-17 | |
| 67 | C00074 | DEUTSCHE BANK AG | 805,307,823 | -2,722,249 | 6.70 | -0.02 | 2019-07-17 | |
| 67 | Total changed named holdings | 2,852,171,968 | 18,000 | 23.74 | 0.00 | |||
| 231 | Unchanged named holdings | 1,647,763,445 | 0 | 13.71 | 0.00 | |||
| 298 | Total named holdings | 4,499,935,413 | 18,000 | 37.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,264,000 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 4,502,199,413 | 18,000 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,382,551 | -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 | 2019-07-15 |
| Volume | 3,145,085 |
| Turnover | 22,763,196 |
| Average price | 7.238 |
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