Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,861,664 | 554,682 | 2.97 | 0.00 | 2019-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,367,933 | 257,067 | 2.34 | 0.00 | 2019-07-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,049,565 | 184,000 | 1.74 | 0.00 | 2019-07-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,129,000 | 172,000 | 1.08 | 0.00 | 2019-07-24 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,312,000 | 166,000 | 0.06 | 0.00 | 2019-07-24 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 540,000 | 140,000 | 0.00 | 0.00 | 2019-07-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | 100,000 | 0.02 | 0.00 | 2019-07-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,167,618 | 86,000 | 0.15 | 0.00 | 2019-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,401,595 | 84,000 | 0.10 | 0.00 | 2019-07-24 | |
| 10 | B01610 | KGI ASIA LTD | 5,082,000 | 60,000 | 0.04 | 0.00 | 2019-07-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,393,200 | 44,000 | 0.61 | 0.00 | 2019-07-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 55,730,717 | 40,000 | 0.46 | 0.00 | 2019-07-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,648,137 | 38,000 | 0.15 | 0.00 | 2019-07-24 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,957,374 | 30,000 | 0.02 | 0.00 | 2019-07-24 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | 26,000 | 0.01 | 0.00 | 2019-07-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,025,400 | 24,000 | 0.06 | 0.00 | 2019-07-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,318,000 | 24,000 | 0.05 | 0.00 | 2019-07-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,000 | 22,000 | 0.03 | 0.00 | 2019-07-24 | |
| 20 | B02096 | AFG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,889,333 | 20,000 | 1.77 | 0.00 | 2019-07-24 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,000 | 16,000 | 0.03 | 0.00 | 2019-07-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,245,439 | 16,000 | 0.07 | 0.00 | 2019-07-24 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2019-07-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | 8,000 | 0.02 | 0.00 | 2019-07-24 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | 6,000 | 0.05 | 0.00 | 2019-07-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,890,457 | 6,000 | 0.09 | 0.00 | 2019-07-24 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 4,000 | 0.01 | 0.00 | 2019-07-24 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | 4,000 | 0.01 | 0.00 | 2019-07-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 | |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 | |
| 38 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,286,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 73,899 | 1,122 | 0.00 | 0.00 | 2019-07-24 | |
| 41 | C00093 | BNP PARIBAS | 2,568,070 | 55 | 0.02 | 0.00 | 2019-07-24 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,400,593 | -600 | 0.03 | -0.00 | 2019-07-24 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,402 | -2,000 | 0.00 | -0.00 | 2019-07-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | -4,000 | 0.03 | -0.00 | 2019-07-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,040,000 | -6,000 | 0.11 | -0.00 | 2019-07-24 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -8,000 | 0.00 | -0.00 | 2019-07-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,168,000 | -8,000 | 0.29 | -0.00 | 2019-07-24 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,000 | -12,000 | 0.00 | -0.00 | 2019-07-24 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,192,000 | -12,000 | 0.13 | -0.00 | 2019-07-24 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,374 | -14,000 | 0.01 | -0.00 | 2019-07-24 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,240,000 | -16,000 | 0.08 | -0.00 | 2019-07-24 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,352,000 | -30,000 | 0.09 | -0.00 | 2019-07-24 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -48,000 | 0.01 | -0.00 | 2019-07-24 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,713,000 | -58,000 | 2.59 | -0.00 | 2019-07-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,825,347 | -96,000 | 11.02 | -0.00 | 2019-07-24 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,878,200 | -100,000 | 0.15 | -0.00 | 2019-07-24 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,246,000 | -106,000 | 0.02 | -0.00 | 2019-07-24 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,287,891 | -118,000 | 0.52 | -0.00 | 2019-07-24 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,704 | -162,000 | 0.00 | -0.00 | 2019-07-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 20,206,034 | -224,000 | 0.17 | -0.00 | 2019-07-24 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,920 | -248,392 | 0.00 | -0.00 | 2019-07-24 | |
| 67 | C00074 | DEUTSCHE BANK AG | 802,491,736 | -367,702 | 6.68 | -0.00 | 2019-07-24 | |
| 68 | C00010 | CITIBANK N.A. | 132,300,125 | -590,232 | 1.10 | -0.00 | 2019-07-24 | |
| 68 | Total changed named holdings | 4,213,620,727 | 0 | 35.07 | 0.00 | |||
| 228 | Unchanged named holdings | 286,308,686 | 0 | 2.38 | 0.00 | |||
| 296 | Total named holdings | 4,499,929,413 | 0 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,270,000 | 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 | 2019-07-22 |
| Volume | 3,931,478 |
| Turnover | 28,081,130 |
| Average price | 7.143 |
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