Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,283,000 | 444,000 | 1.09 | 0.00 | 2019-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,450,255 | 277,900 | 2.33 | 0.00 | 2019-08-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 799,606,803 | 187,263 | 6.65 | 0.00 | 2019-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 155,296 | 0.00 | 0.00 | 2019-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,358 | 146,206 | 0.01 | 0.00 | 2019-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,573,778 | 136,000 | 0.15 | 0.00 | 2019-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,619,200 | 102,000 | 0.61 | 0.00 | 2019-08-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,112,000 | 86,000 | 0.29 | 0.00 | 2019-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,264,824 | 82,498 | 2.96 | 0.00 | 2019-08-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,081,333 | 50,000 | 1.76 | 0.00 | 2019-08-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,118,200 | 48,000 | 0.15 | 0.00 | 2019-08-01 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | 40,000 | 0.01 | 0.00 | 2019-08-01 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,000 | 36,000 | 0.01 | 0.00 | 2019-08-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,102,000 | 32,000 | 0.08 | 0.00 | 2019-08-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | 30,000 | 0.03 | 0.00 | 2019-08-01 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2019-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,473,595 | 30,000 | 0.10 | 0.00 | 2019-08-01 | |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2019-08-01 | |
| 19 | C00010 | CITIBANK N.A. | 132,266,563 | 22,000 | 1.10 | 0.00 | 2019-08-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | 20,000 | 0.05 | 0.00 | 2019-08-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,067,374 | 18,000 | 0.03 | 0.00 | 2019-08-01 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,374 | 14,000 | 0.01 | 0.00 | 2019-08-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,034,457 | 14,000 | 0.09 | 0.00 | 2019-08-01 | |
| 24 | C00016 | DBS BANK LTD | 3,160,600 | 11,000 | 0.03 | 0.00 | 2019-08-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,510,137 | 10,000 | 0.15 | 0.00 | 2019-08-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 | |
| 28 | B01458 | YICKO SECURITIES LTD | 13,786,000 | 10,000 | 0.11 | 0.00 | 2019-08-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | 8,000 | 0.01 | 0.00 | 2019-08-01 | |
| 30 | B01610 | KGI ASIA LTD | 5,194,000 | 8,000 | 0.04 | 0.00 | 2019-08-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,603,191 | 4,000 | 0.52 | 0.00 | 2019-08-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,337 | 4,000 | 0.03 | 0.00 | 2019-08-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | 4,000 | 0.02 | 0.00 | 2019-08-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | 4,000 | 0.02 | 0.00 | 2019-08-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,739,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-08-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 615,808 | 2,000 | 0.01 | 0.00 | 2019-08-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | -2,000 | 0.01 | -0.00 | 2019-08-01 | |
| 42 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 56,112,717 | -4,000 | 0.47 | -0.00 | 2019-08-01 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | -4,000 | 0.01 | -0.00 | 2019-08-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,000 | -8,000 | 0.03 | -0.00 | 2019-08-01 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -8,000 | 0.01 | -0.00 | 2019-08-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,246,000 | -10,000 | 0.04 | -0.00 | 2019-08-01 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 | |
| 49 | B02107 | MARKETSENSE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,130,000 | -10,000 | 0.14 | -0.00 | 2019-08-01 | |
| 51 | C00093 | BNP PARIBAS | 4,274,007 | -16,163 | 0.04 | -0.00 | 2019-08-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,770,454 | -26,000 | 0.19 | -0.00 | 2019-08-01 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,196,000 | -84,000 | 0.02 | -0.00 | 2019-08-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 242,000 | -90,000 | 0.00 | -0.00 | 2019-08-01 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,078,000 | -152,000 | 0.11 | -0.00 | 2019-08-01 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,794,284 | -540,000 | 1.72 | -0.00 | 2019-08-01 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,673,000 | -1,150,000 | 2.59 | -0.01 | 2019-08-01 | |
| 57 | Total changed named holdings | 2,868,455,649 | 0 | 23.87 | 0.00 | |||
| 237 | Unchanged named holdings | 1,631,707,764 | 0 | 13.58 | 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 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 12,015,967,714 | 0 | 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 | 2019-07-30 |
| Volume | 4,092,000 |
| Turnover | 29,695,160 |
| Average price | 7.257 |
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