Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,726,627 | 2,435,668 | 2.34 | 0.02 | 2019-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,120,229 | 1,004,366 | 2.97 | 0.01 | 2019-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,140 | 501,140 | 0.01 | 0.00 | 2019-08-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,279,000 | 416,000 | 2.59 | 0.00 | 2019-08-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,646,000 | 400,000 | 0.05 | 0.00 | 2019-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,691,595 | 162,000 | 0.11 | 0.00 | 2019-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,196,457 | 160,000 | 0.09 | 0.00 | 2019-08-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,799,954 | 155,500 | 0.16 | 0.00 | 2019-08-05 | |
| 9 | C00093 | BNP PARIBAS | 4,391,170 | 153,900 | 0.04 | 0.00 | 2019-08-05 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,593,000 | 88,000 | 1.10 | 0.00 | 2019-08-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,778,000 | 72,000 | 0.04 | 0.00 | 2019-08-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 56,216,717 | 70,000 | 0.47 | 0.00 | 2019-08-05 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2019-08-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,000 | 40,000 | 0.01 | 0.00 | 2019-08-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,406,000 | 22,000 | 0.09 | 0.00 | 2019-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,437,000 | 20,000 | 0.03 | 0.00 | 2019-08-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 84,442,000 | 20,000 | 0.70 | 0.00 | 2019-08-05 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 16,000 | 0.03 | 0.00 | 2019-08-05 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,133,333 | 12,000 | 1.77 | 0.00 | 2019-08-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,090,000 | 12,000 | 0.11 | 0.00 | 2019-08-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,762,000 | 12,000 | 0.05 | 0.00 | 2019-08-05 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,749,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 | |
| 29 | B01610 | KGI ASIA LTD | 5,206,000 | 10,000 | 0.04 | 0.00 | 2019-08-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 10,878,161 | 10,000 | 0.09 | 0.00 | 2019-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 8,000 | 0.01 | 0.00 | 2019-08-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 8,000 | 0.01 | 0.00 | 2019-08-05 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 6,000 | 0.01 | 0.00 | 2019-08-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2019-08-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2019-08-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,000 | 4,000 | 0.02 | 0.00 | 2019-08-05 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2019-08-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 2,000 | 0.01 | 0.00 | 2019-08-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,337 | 2,000 | 0.03 | 0.00 | 2019-08-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,498,000 | 2,000 | 0.11 | 0.00 | 2019-08-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-08-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2019-08-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,400,912 | -1,040 | 0.03 | -0.00 | 2019-08-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,507 | -2,000 | 0.00 | -0.00 | 2019-08-05 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-08-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,567,778 | -4,000 | 0.15 | -0.00 | 2019-08-05 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,056,000 | -4,000 | 0.01 | -0.00 | 2019-08-05 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,045,400 | -6,000 | 0.06 | -0.00 | 2019-08-05 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2019-08-05 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,146,000 | -6,000 | 0.03 | -0.00 | 2019-08-05 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,176,000 | -8,000 | 0.02 | -0.00 | 2019-08-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -14,000 | 0.01 | -0.00 | 2019-08-05 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,000 | -16,000 | 0.01 | -0.00 | 2019-08-05 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,302,000 | -18,000 | 0.06 | -0.00 | 2019-08-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -20,000 | 0.01 | -0.00 | 2019-08-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,637,200 | -26,000 | 0.61 | -0.00 | 2019-08-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,037,374 | -30,000 | 0.03 | -0.00 | 2019-08-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,098,000 | -38,000 | 0.29 | -0.00 | 2019-08-05 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,150,000 | -46,000 | 0.02 | -0.00 | 2019-08-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2019-08-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,000 | -74,000 | 0.02 | -0.00 | 2019-08-05 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,325,779 | -100,000 | 0.07 | -0.00 | 2019-08-05 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2019-08-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,314,612 | -154,914 | 0.52 | -0.00 | 2019-08-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,954,000 | -158,000 | 0.07 | -0.00 | 2019-08-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,570 | -208,045 | 0.00 | -0.00 | 2019-08-05 | |
| 68 | C00010 | CITIBANK N.A. | 131,240,842 | -1,073,721 | 1.09 | -0.01 | 2019-08-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,013,093 | -3,814,854 | 1.71 | -0.03 | 2019-08-05 | |
| 69 | Total changed named holdings | 2,157,881,787 | 0 | 17.96 | 0.00 | |||
| 226 | Unchanged named holdings | 2,342,433,376 | 0 | 19.49 | 0.00 | |||
| 295 | Total named holdings | 4,500,315,163 | 0 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,270,000 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 4,502,585,163 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,382,551 | 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 | 2019-08-01 |
| Volume | 7,035,040 |
| Turnover | 50,042,446 |
| Average price | 7.113 |
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