Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,796,454 | 2,764,928 | 0.19 | 0.02 | 2019-07-31 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,000 | 1,488,000 | 0.04 | 0.01 | 2019-07-31 | |
| 3 | C00093 | BNP PARIBAS | 4,290,170 | 714,000 | 0.04 | 0.01 | 2019-07-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,823,000 | 328,000 | 2.60 | 0.00 | 2019-07-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,599,191 | 193,400 | 0.52 | 0.00 | 2019-07-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,020,457 | 126,000 | 0.09 | 0.00 | 2019-07-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,704 | 96,000 | 0.00 | 0.00 | 2019-07-31 | |
| 8 | B01610 | KGI ASIA LTD | 5,186,000 | 60,000 | 0.04 | 0.00 | 2019-07-31 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 46,000 | 0.00 | 0.00 | 2019-07-31 | |
| 10 | B01458 | YICKO SECURITIES LTD | 13,776,000 | 28,000 | 0.11 | 0.00 | 2019-07-31 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,706,000 | 24,000 | 0.04 | 0.00 | 2019-07-31 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,283 | 20,000 | 0.00 | 0.00 | 2019-07-31 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2019-07-31 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,280,000 | 16,000 | 0.02 | 0.00 | 2019-07-31 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | 14,000 | 0.01 | 0.00 | 2019-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | 10,000 | 0.02 | 0.00 | 2019-07-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 8,000 | 0.01 | 0.00 | 2019-07-31 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,463 | 4,000 | 0.00 | 0.00 | 2019-07-31 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,337 | 2,000 | 0.03 | 0.00 | 2019-07-31 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 80,843 | 800 | 0.00 | 0.00 | 2019-07-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,401,952 | 658 | 0.03 | 0.00 | 2019-07-31 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,663 | -2,000 | 0.00 | -0.00 | 2019-07-31 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,374 | -4,000 | 0.01 | -0.00 | 2019-07-31 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-07-31 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 613,808 | -6,000 | 0.01 | -0.00 | 2019-07-31 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,370,000 | -8,000 | 0.09 | -0.00 | 2019-07-31 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,184,000 | -8,000 | 0.02 | -0.00 | 2019-07-31 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,019,400 | -10,000 | 0.06 | -0.00 | 2019-07-31 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,070,200 | -10,000 | 0.15 | -0.00 | 2019-07-31 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 | |
| 43 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-07-31 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 | |
| 45 | B01290 | SPS SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | -12,000 | 0.03 | -0.00 | 2019-07-31 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | -12,000 | 0.01 | -0.00 | 2019-07-31 | |
| 48 | B01130 | BOCI SECURITIES LTD | 56,116,717 | -14,000 | 0.47 | -0.00 | 2019-07-31 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 248,000 | -14,000 | 0.00 | -0.00 | 2019-07-31 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | -14,000 | 0.01 | -0.00 | 2019-07-31 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -16,000 | 0.03 | -0.00 | 2019-07-31 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 84,422,000 | -20,000 | 0.70 | -0.00 | 2019-07-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,026,000 | -20,000 | 0.29 | -0.00 | 2019-07-31 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,140,000 | -22,000 | 0.14 | -0.00 | 2019-07-31 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,031,333 | -28,000 | 1.76 | -0.00 | 2019-07-31 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -32,000 | 0.00 | -0.00 | 2019-07-31 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,000 | -32,000 | 0.02 | -0.00 | 2019-07-31 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500,137 | -34,000 | 0.15 | -0.00 | 2019-07-31 | |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 86,000 | -36,000 | 0.00 | -0.00 | 2019-07-31 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -44,000 | 0.01 | -0.00 | 2019-07-31 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,443,595 | -44,000 | 0.10 | -0.00 | 2019-07-31 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,000 | -50,000 | 0.03 | -0.00 | 2019-07-31 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,726,000 | -50,000 | 0.05 | -0.00 | 2019-07-31 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,070,000 | -54,000 | 0.08 | -0.00 | 2019-07-31 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 602,000 | -60,000 | 0.01 | -0.00 | 2019-07-31 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -60,000 | 0.01 | -0.00 | 2019-07-31 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2019-07-31 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | -68,000 | 0.02 | -0.00 | 2019-07-31 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2019-07-31 | |
| 70 | C00010 | CITIBANK N.A. | 132,244,563 | -108,000 | 1.10 | -0.00 | 2019-07-31 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,517,200 | -128,000 | 0.61 | -0.00 | 2019-07-31 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,152 | -144,044 | 0.00 | -0.00 | 2019-07-31 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,839,000 | -154,000 | 1.09 | -0.00 | 2019-07-31 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,437,778 | -278,000 | 0.15 | -0.00 | 2019-07-31 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,182,326 | -294,045 | 2.96 | -0.00 | 2019-07-31 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,172,355 | -600,569 | 2.32 | -0.01 | 2019-07-31 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,334,284 | -839,128 | 1.73 | -0.01 | 2019-07-31 | |
| 78 | C00074 | DEUTSCHE BANK AG | 799,419,540 | -2,400,000 | 6.65 | -0.02 | 2019-07-31 | |
| 78 | Total changed named holdings | 2,971,426,279 | 0 | 24.73 | -0.00 | |||
| 216 | Unchanged named holdings | 1,528,737,134 | 0 | 12.72 | -0.00 | |||
| 294 | Total named holdings | 4,500,163,413 | 0 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,270,000 | 0 | 0.02 | -0.00 | |||
| 314 | Total securities in CCASS | 4,502,433,413 | 0 | 37.47 | -0.00 | |||
| Securities not in CCASS | 7,513,534,301 | 385,750 | 62.53 | 0.00 | ||||
| Issued securities | 12,015,967,714 | 385,750 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 5,972,700 |
| Turnover | 43,559,745 |
| Average price | 7.293 |
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