Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 3,564,015 | 911,345 | 0.03 | 0.01 | 2019-07-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,337 | 398,100 | 0.03 | 0.00 | 2019-07-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,532,000 | 380,000 | 0.14 | 0.00 | 2019-07-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | 339,070 | 0.00 | 0.00 | 2019-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 56,122,717 | 302,000 | 0.47 | 0.00 | 2019-07-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,126,883 | 233,294 | 2.33 | 0.00 | 2019-07-29 | |
| 7 | C00010 | CITIBANK N.A. | 132,485,644 | 194,599 | 1.10 | 0.00 | 2019-07-29 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 130,000 | 0.00 | 0.00 | 2019-07-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 110,000 | 0.01 | 0.00 | 2019-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,530,517 | 108,715 | 2.97 | 0.00 | 2019-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,284 | 85,308 | 0.01 | 0.00 | 2019-07-29 | |
| 12 | B01610 | KGI ASIA LTD | 5,164,000 | 82,000 | 0.04 | 0.00 | 2019-07-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,501,000 | 76,000 | 1.09 | 0.00 | 2019-07-29 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,264,000 | 70,000 | 0.02 | 0.00 | 2019-07-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,507,595 | 66,000 | 0.10 | 0.00 | 2019-07-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,997,374 | 40,000 | 0.02 | 0.00 | 2019-07-29 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,152,000 | 40,000 | 0.03 | 0.00 | 2019-07-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,378,000 | 26,000 | 0.09 | 0.00 | 2019-07-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,080,200 | 26,000 | 0.15 | 0.00 | 2019-07-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,419,891 | 22,000 | 0.52 | 0.00 | 2019-07-29 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,192,000 | 20,000 | 0.02 | 0.00 | 2019-07-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 16,000 | 0.01 | 0.00 | 2019-07-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,665,200 | 14,000 | 0.61 | 0.00 | 2019-07-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 14,000 | 0.01 | 0.00 | 2019-07-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,415,779 | 12,000 | 0.07 | 0.00 | 2019-07-29 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,586,000 | 10,000 | 0.11 | 0.00 | 2019-07-29 | |
| 28 | B01290 | SPS SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,864,000 | 6,000 | 0.03 | 0.00 | 2019-07-29 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,468,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,401,852 | 1,259 | 0.03 | 0.00 | 2019-07-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,433,000 | -2,000 | 0.03 | -0.00 | 2019-07-29 | |
| 37 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,374 | -4,000 | 0.01 | -0.00 | 2019-07-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | -4,000 | 0.02 | -0.00 | 2019-07-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -4,000 | 0.01 | -0.00 | 2019-07-29 | |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | -4,000 | 0.02 | -0.00 | 2019-07-29 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,314,000 | -8,000 | 0.06 | -0.00 | 2019-07-29 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 101,870 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -10,000 | 0.01 | -0.00 | 2019-07-29 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2019-07-29 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,716,000 | -14,000 | 0.04 | -0.00 | 2019-07-29 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | -14,000 | 0.05 | -0.00 | 2019-07-29 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | -14,000 | 0.01 | -0.00 | 2019-07-29 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -16,000 | 0.01 | -0.00 | 2019-07-29 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 564,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 | |
| 66 | B02096 | AFG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,023,400 | -20,000 | 0.06 | -0.00 | 2019-07-29 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | -24,000 | 0.02 | -0.00 | 2019-07-29 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,906 | -28,000 | 0.00 | -0.00 | 2019-07-29 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2019-07-29 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,663 | -32,000 | 0.00 | -0.00 | 2019-07-29 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,154,000 | -34,000 | 0.08 | -0.00 | 2019-07-29 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,768,000 | -42,000 | 0.03 | -0.00 | 2019-07-29 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,787,000 | -42,000 | 0.01 | -0.00 | 2019-07-29 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,954,457 | -42,000 | 0.09 | -0.00 | 2019-07-29 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,000 | -44,000 | 0.03 | -0.00 | 2019-07-29 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -44,000 | 0.01 | -0.00 | 2019-07-29 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | -46,000 | 0.00 | -0.00 | 2019-07-29 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,169,000 | -58,000 | 2.59 | -0.00 | 2019-07-29 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,990,000 | -86,000 | 0.11 | -0.00 | 2019-07-29 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,078,000 | -102,000 | 0.29 | -0.00 | 2019-07-29 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 20,019,526 | -160,000 | 0.17 | -0.00 | 2019-07-29 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,720,965 | -218,000 | 1.74 | -0.00 | 2019-07-29 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,635,778 | -383,840 | 0.16 | -0.00 | 2019-07-29 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,570,586 | -396,260 | 0.25 | -0.00 | 2019-07-29 | |
| 90 | C00074 | DEUTSCHE BANK AG | 801,911,914 | -631,590 | 6.67 | -0.01 | 2019-07-29 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,029,333 | -890,000 | 1.76 | -0.01 | 2019-07-29 | |
| 91 | Total changed named holdings | 2,936,995,060 | 0 | 24.44 | 0.00 | |||
| 204 | Unchanged named holdings | 1,563,168,353 | 0 | 13.01 | 0.00 | |||
| 295 | Total named holdings | 4,500,163,413 | 0 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,270,000 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 4,502,433,413 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,148,551 | 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 | 2019-07-25 |
| Volume | 11,016,601 |
| Turnover | 80,865,062 |
| Average price | 7.340 |
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