Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,760,000 | 6,630,000 | 0.20 | 0.06 | 2019-08-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,701,000 | 1,422,000 | 2.60 | 0.01 | 2019-08-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,000 | 1,080,000 | 0.06 | 0.01 | 2019-08-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,208,000 | 658,000 | 0.04 | 0.01 | 2019-08-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 206,000 | 0.00 | 0.00 | 2019-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,891,595 | 200,000 | 0.11 | 0.00 | 2019-08-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,757,200 | 120,000 | 0.61 | 0.00 | 2019-08-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 799,532,454 | 112,914 | 6.65 | 0.00 | 2019-08-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,608,137 | 106,000 | 0.15 | 0.00 | 2019-08-06 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 750,000 | 98,000 | 0.01 | 0.00 | 2019-08-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,692,000 | 96,000 | 0.01 | 0.00 | 2019-08-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,000 | 94,000 | 0.05 | 0.00 | 2019-08-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,490,000 | 84,000 | 0.09 | 0.00 | 2019-08-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,408,079 | 82,300 | 0.07 | 0.00 | 2019-08-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,036,000 | 82,000 | 0.08 | 0.00 | 2019-08-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,202,200 | 74,000 | 0.15 | 0.00 | 2019-08-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,398,000 | 70,000 | 0.05 | 0.00 | 2019-08-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,617,078 | 49,300 | 0.15 | 0.00 | 2019-08-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,374 | 48,000 | 0.03 | 0.00 | 2019-08-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,232,457 | 36,000 | 0.09 | 0.00 | 2019-08-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2019-08-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,161,333 | 28,000 | 1.77 | 0.00 | 2019-08-06 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2019-08-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,067,400 | 22,000 | 0.06 | 0.00 | 2019-08-06 | |
| 26 | B02096 | AFG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,635,112 | 20,000 | 0.25 | 0.00 | 2019-08-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,110,000 | 20,000 | 0.11 | 0.00 | 2019-08-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,533,000 | 20,000 | 0.08 | 0.00 | 2019-08-06 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,843,583 | 18,236 | 11.02 | 0.00 | 2019-08-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | 14,000 | 0.01 | 0.00 | 2019-08-06 | |
| 38 | B01610 | KGI ASIA LTD | 5,220,000 | 14,000 | 0.04 | 0.00 | 2019-08-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 14,000 | 0.01 | 0.00 | 2019-08-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2019-08-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | 12,000 | 0.02 | 0.00 | 2019-08-06 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,890,161 | 12,000 | 0.09 | 0.00 | 2019-08-06 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 6,000 | 0.01 | 0.00 | 2019-08-06 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,504,000 | 6,000 | 0.11 | 0.00 | 2019-08-06 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19,805,454 | 5,500 | 0.16 | 0.00 | 2019-08-06 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 552,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,000 | 2,000 | 0.02 | 0.00 | 2019-08-06 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,863 | 400 | 0.00 | 0.00 | 2019-08-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,400,052 | -860 | 0.03 | -0.00 | 2019-08-06 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | -2,000 | 0.03 | -0.00 | 2019-08-06 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-06 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-08-06 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2019-08-06 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 607,808 | -8,000 | 0.01 | -0.00 | 2019-08-06 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | -8,000 | 0.01 | -0.00 | 2019-08-06 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,727,000 | -22,000 | 0.01 | -0.00 | 2019-08-06 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | -24,000 | 0.01 | -0.00 | 2019-08-06 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,411,000 | -26,000 | 0.03 | -0.00 | 2019-08-06 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,374 | -28,000 | 0.01 | -0.00 | 2019-08-06 | |
| 79 | B01458 | YICKO SECURITIES LTD | 13,756,000 | -30,000 | 0.11 | -0.00 | 2019-08-06 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | -32,000 | 0.01 | -0.00 | 2019-08-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,570 | -34,000 | 0.00 | -0.00 | 2019-08-06 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,971,593 | -41,500 | 1.71 | -0.00 | 2019-08-06 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,547,000 | -46,000 | 1.09 | -0.00 | 2019-08-06 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2019-08-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,240,712 | -73,900 | 0.52 | -0.00 | 2019-08-06 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,676,000 | -102,000 | 0.04 | -0.00 | 2019-08-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,665 | -142,000 | 0.00 | -0.00 | 2019-08-06 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 338,000 | -228,000 | 0.00 | -0.00 | 2019-08-06 | |
| 89 | C00093 | BNP PARIBAS | 4,135,218 | -255,952 | 0.03 | -0.00 | 2019-08-06 | |
| 90 | B01130 | BOCI SECURITIES LTD | 55,826,717 | -390,000 | 0.46 | -0.00 | 2019-08-06 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,337 | -408,000 | 0.03 | -0.00 | 2019-08-06 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -609,140 | 0.00 | -0.01 | 2019-08-06 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,790,226 | -1,330,003 | 2.96 | -0.01 | 2019-08-06 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,406,000 | -1,692,000 | 0.28 | -0.01 | 2019-08-06 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,738,391 | -1,988,236 | 2.33 | -0.02 | 2019-08-06 | |
| 96 | C00010 | CITIBANK N.A. | 126,935,783 | -4,305,059 | 1.06 | -0.04 | 2019-08-06 | |
| 96 | Total changed named holdings | 4,305,479,926 | -30,000 | 35.83 | -0.00 | |||
| 197 | Unchanged named holdings | 194,805,237 | 0 | 1.62 | 0.00 | |||
| 293 | Total named holdings | 4,500,285,163 | -30,000 | 37.45 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,300,000 | 30,000 | 0.02 | 0.00 | |||
| 314 | 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 | 2019-08-02 |
| Volume | 24,161,140 |
| Turnover | 165,114,284 |
| Average price | 6.834 |
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