Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,823,618 | 656,000 | 0.16 | 0.01 | 2019-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,221,347 | 396,000 | 11.02 | 0.00 | 2019-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,633,200 | 240,000 | 0.61 | 0.00 | 2019-07-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 802,655,237 | 163,501 | 6.68 | 0.00 | 2019-07-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,004,200 | 126,000 | 0.15 | 0.00 | 2019-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,820,717 | 90,000 | 0.46 | 0.00 | 2019-07-25 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2019-07-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,345,891 | 58,000 | 0.52 | 0.00 | 2019-07-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,819,000 | 50,000 | 0.02 | 0.00 | 2019-07-25 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,154,000 | 42,000 | 0.03 | 0.00 | 2019-07-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 40,000 | 0.01 | 0.00 | 2019-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,433,595 | 32,000 | 0.10 | 0.00 | 2019-07-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,070,000 | 30,000 | 0.11 | 0.00 | 2019-07-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,717,686 | 27,619 | 0.26 | 0.00 | 2019-07-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,914,457 | 24,000 | 0.09 | 0.00 | 2019-07-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,425,000 | 22,000 | 0.03 | 0.00 | 2019-07-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,000 | 20,000 | 0.05 | 0.00 | 2019-07-25 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | 16,000 | 0.00 | 0.00 | 2019-07-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,660,137 | 12,000 | 0.15 | 0.00 | 2019-07-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2019-07-25 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,328,000 | 10,000 | 0.05 | 0.00 | 2019-07-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,178,000 | 10,000 | 0.29 | 0.00 | 2019-07-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 603,808 | 10,000 | 0.01 | 0.00 | 2019-07-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,033,400 | 8,000 | 0.06 | 0.00 | 2019-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | 8,000 | 0.01 | 0.00 | 2019-07-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 8,000 | 0.02 | 0.00 | 2019-07-25 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-07-25 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 890,000 | 6,000 | 0.01 | 0.00 | 2019-07-25 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,463 | 4,000 | 0.00 | 0.00 | 2019-07-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,374 | 4,000 | 0.01 | 0.00 | 2019-07-25 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,133,000 | 4,000 | 1.08 | 0.00 | 2019-07-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | 4,000 | 0.02 | 0.00 | 2019-07-25 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-07-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 | |
| 41 | C00093 | BNP PARIBAS | 2,569,869 | 1,799 | 0.02 | 0.00 | 2019-07-25 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,783 | 381 | 0.00 | 0.00 | 2019-07-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | -2,000 | 0.03 | -0.00 | 2019-07-25 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 70,043 | -3,856 | 0.00 | -0.00 | 2019-07-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,885,333 | -4,000 | 1.77 | -0.00 | 2019-07-25 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | -4,000 | 0.01 | -0.00 | 2019-07-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | -10,000 | 0.03 | -0.00 | 2019-07-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,858,000 | -14,000 | 0.03 | -0.00 | 2019-07-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,605 | -14,315 | 0.00 | -0.00 | 2019-07-25 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,220,000 | -20,000 | 0.08 | -0.00 | 2019-07-25 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2019-07-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,180,034 | -26,000 | 0.17 | -0.00 | 2019-07-25 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,194,000 | -52,000 | 0.02 | -0.00 | 2019-07-25 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -62,704 | 0.00 | -0.00 | 2019-07-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,967,565 | -82,000 | 1.74 | -0.00 | 2019-07-25 | |
| 58 | C00010 | CITIBANK N.A. | 132,204,813 | -95,312 | 1.10 | -0.00 | 2019-07-25 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,471,000 | -242,000 | 2.59 | -0.00 | 2019-07-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,266,224 | -595,440 | 2.97 | -0.00 | 2019-07-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,584,260 | -783,673 | 2.34 | -0.01 | 2019-07-25 | |
| 61 | Total changed named holdings | 4,198,084,659 | 234,000 | 34.94 | 0.00 | |||
| 235 | Unchanged named holdings | 302,078,754 | 0 | 2.51 | 0.00 | |||
| 296 | Total named holdings | 4,500,163,413 | 234,000 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,270,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 4,502,433,413 | 234,000 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,148,551 | -234,000 | 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 | 2019-07-23 |
| Volume | 4,814,237 |
| Turnover | 34,251,636 |
| Average price | 7.115 |
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