Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,781,000 | 266,000 | 2.59 | 0.00 | 2019-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,420 | 196,189 | 0.01 | 0.00 | 2019-07-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,851,618 | 178,000 | 0.15 | 0.00 | 2019-07-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,040 | 170,000 | 0.00 | 0.00 | 2019-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,223,200 | 152,000 | 0.61 | 0.00 | 2019-07-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,688,717 | 74,000 | 0.46 | 0.00 | 2019-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 132,960,357 | 52,000 | 1.11 | 0.00 | 2019-07-22 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2019-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 4,972,000 | 50,000 | 0.04 | 0.00 | 2019-07-22 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2019-07-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,042,000 | 40,000 | 0.11 | 0.00 | 2019-07-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,295,000 | 38,000 | 1.08 | 0.00 | 2019-07-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,194,000 | 34,000 | 0.29 | 0.00 | 2019-07-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | 30,000 | 0.03 | 0.00 | 2019-07-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,000 | 30,000 | 0.05 | 0.00 | 2019-07-22 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,112,000 | 30,000 | 0.03 | 0.00 | 2019-07-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,000 | 28,000 | 0.03 | 0.00 | 2019-07-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 26,000 | 0.01 | 0.00 | 2019-07-22 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2019-07-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,906 | 22,000 | 0.00 | 0.00 | 2019-07-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 20,000 | 0.03 | 0.00 | 2019-07-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,284,000 | 20,000 | 0.05 | 0.00 | 2019-07-22 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,927,374 | 20,000 | 0.02 | 0.00 | 2019-07-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 18,000 | 0.02 | 0.00 | 2019-07-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 16,000 | 0.01 | 0.00 | 2019-07-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | 16,000 | 0.01 | 0.00 | 2019-07-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,576,000 | 14,000 | 0.11 | 0.00 | 2019-07-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,000 | 14,000 | 0.01 | 0.00 | 2019-07-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,134,000 | 10,000 | 0.06 | 0.00 | 2019-07-22 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,352,000 | 10,000 | 0.09 | 0.00 | 2019-07-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,770,000 | 10,000 | 0.02 | 0.00 | 2019-07-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,949,333 | 10,000 | 1.77 | 0.00 | 2019-07-22 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,172,000 | 10,000 | 0.13 | 0.00 | 2019-07-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,999,400 | 8,000 | 0.06 | 0.00 | 2019-07-22 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 6,000 | 0.01 | 0.00 | 2019-07-22 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 548,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,730,000 | 2,000 | 0.04 | 0.00 | 2019-07-22 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,401,193 | 1,105 | 0.03 | 0.00 | 2019-07-22 | |
| 52 | C00093 | BNP PARIBAS | 2,476,070 | -20 | 0.02 | -0.00 | 2019-07-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 72,633 | -540 | 0.00 | -0.00 | 2019-07-22 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,213,439 | -2,000 | 0.07 | -0.00 | 2019-07-22 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -4,000 | 0.01 | -0.00 | 2019-07-22 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,237 | -4,000 | 0.03 | -0.00 | 2019-07-22 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,764,000 | -8,000 | 0.03 | -0.00 | 2019-07-22 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,352,000 | -10,000 | 0.02 | -0.00 | 2019-07-22 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,374 | -12,000 | 0.01 | -0.00 | 2019-07-22 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,228,595 | -14,000 | 0.10 | -0.00 | 2019-07-22 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,834,457 | -26,000 | 0.09 | -0.00 | 2019-07-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,277,891 | -32,000 | 0.52 | -0.00 | 2019-07-22 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,278,200 | -64,000 | 0.14 | -0.00 | 2019-07-22 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,326,682 | -117,294 | 2.97 | -0.00 | 2019-07-22 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,915,866 | -120,000 | 2.35 | -0.00 | 2019-07-22 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,869,228 | -616,000 | 1.74 | -0.01 | 2019-07-22 | |
| 69 | C00074 | DEUTSCHE BANK AG | 803,349,383 | -783,440 | 6.69 | -0.01 | 2019-07-22 | |
| 69 | Total changed named holdings | 2,871,138,613 | 0 | 23.90 | 0.00 | |||
| 228 | Unchanged named holdings | 1,628,796,800 | 0 | 13.56 | 0.00 | |||
| 297 | Total named holdings | 4,499,935,413 | 0 | 37.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,264,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 4,502,199,413 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,382,551 | 0 | 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 | 2019-07-18 |
| Volume | 3,540,355 |
| Turnover | 25,422,330 |
| Average price | 7.181 |
Webb-site Database - Powered By Linux Group