Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,907,583 | 4,064,000 | 11.05 | 0.03 | 2019-08-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,714,962 | 2,079,850 | 0.27 | 0.02 | 2019-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,672 | 1,030,672 | 0.01 | 0.01 | 2019-08-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,706,000 | 946,000 | 0.21 | 0.01 | 2019-08-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,177,000 | 630,000 | 1.10 | 0.01 | 2019-08-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,278,000 | 552,000 | 0.06 | 0.00 | 2019-08-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,927,078 | 310,000 | 0.16 | 0.00 | 2019-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,907 | 298,337 | 0.01 | 0.00 | 2019-08-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 642,000 | 206,000 | 0.01 | 0.00 | 2019-08-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,718,137 | 110,000 | 0.15 | 0.00 | 2019-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 55,920,717 | 94,000 | 0.47 | 0.00 | 2019-08-07 | |
| 12 | C00093 | BNP PARIBAS | 4,210,132 | 74,914 | 0.04 | 0.00 | 2019-08-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,141,374 | 56,000 | 0.03 | 0.00 | 2019-08-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,000 | 52,000 | 0.02 | 0.00 | 2019-08-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2019-08-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,851,454 | 46,000 | 0.17 | 0.00 | 2019-08-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,906 | 44,000 | 0.00 | 0.00 | 2019-08-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 40,000 | 0.00 | 0.00 | 2019-08-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,374 | 36,000 | 0.01 | 0.00 | 2019-08-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,099,400 | 32,000 | 0.06 | 0.00 | 2019-08-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2019-08-07 | |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2019-08-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 110,843 | 30,000 | 0.00 | 0.00 | 2019-08-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,185,333 | 24,000 | 1.77 | 0.00 | 2019-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,422,000 | 24,000 | 0.05 | 0.00 | 2019-08-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | 18,000 | 0.04 | 0.00 | 2019-08-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,320,000 | 18,000 | 0.06 | 0.00 | 2019-08-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,128,000 | 18,000 | 0.11 | 0.00 | 2019-08-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 14,000 | 0.01 | 0.00 | 2019-08-07 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2019-08-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500,000 | 10,000 | 0.09 | 0.00 | 2019-08-07 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,887 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | 10,000 | 0.02 | 0.00 | 2019-08-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,733,000 | 6,000 | 0.01 | 0.00 | 2019-08-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 10,896,161 | 6,000 | 0.09 | 0.00 | 2019-08-07 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,630,000 | 4,000 | 0.05 | 0.00 | 2019-08-07 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 | |
| 50 | C00010 | CITIBANK N.A. | 126,939,324 | 3,541 | 1.06 | 0.00 | 2019-08-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,234,457 | 2,000 | 0.09 | 0.00 | 2019-08-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | 2,000 | 0.01 | 0.00 | 2019-08-07 | |
| 53 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,337 | 2,000 | 0.03 | 0.00 | 2019-08-07 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2019-08-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,121 | 1,614 | 0.00 | 0.00 | 2019-08-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,400,513 | 461 | 0.03 | 0.00 | 2019-08-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,674,000 | -2,000 | 0.04 | -0.00 | 2019-08-07 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2019-08-07 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2019-08-07 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -8,000 | 0.00 | -0.00 | 2019-08-07 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,142,000 | -8,000 | 0.02 | -0.00 | 2019-08-07 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2019-08-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | -10,000 | 0.03 | -0.00 | 2019-08-07 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,000 | -16,000 | 0.01 | -0.00 | 2019-08-07 | |
| 68 | B01610 | KGI ASIA LTD | 5,192,000 | -28,000 | 0.04 | -0.00 | 2019-08-07 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2019-08-07 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2019-08-07 | |
| 71 | B01458 | YICKO SECURITIES LTD | 13,726,000 | -30,000 | 0.11 | -0.00 | 2019-08-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,370,000 | -36,000 | 0.28 | -0.00 | 2019-08-07 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,665 | 0.00 | -0.00 | 2019-08-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,175,912 | -64,800 | 0.52 | -0.00 | 2019-08-07 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,968,000 | -68,000 | 0.07 | -0.00 | 2019-08-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | -116,000 | 0.05 | -0.00 | 2019-08-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,082,200 | -120,000 | 0.15 | -0.00 | 2019-08-07 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,563,000 | -138,000 | 2.60 | -0.00 | 2019-08-07 | |
| 79 | C00074 | DEUTSCHE BANK AG | 799,376,854 | -155,600 | 6.65 | -0.00 | 2019-08-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 12,717,595 | -174,000 | 0.11 | -0.00 | 2019-08-07 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -200,000 | 0.00 | -0.00 | 2019-08-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,437,200 | -320,000 | 0.61 | -0.00 | 2019-08-07 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,873,930 | -1,097,663 | 1.71 | -0.01 | 2019-08-07 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,430,391 | -2,308,000 | 2.31 | -0.02 | 2019-08-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,676,065 | -6,114,161 | 2.91 | -0.05 | 2019-08-07 | |
| 85 | Total changed named holdings | 4,277,478,819 | 19,500 | 35.60 | 0.00 | |||
| 207 | Unchanged named holdings | 222,825,844 | 0 | 1.85 | 0.00 | |||
| 292 | Total named holdings | 4,500,304,663 | 19,500 | 37.45 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,300,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,502,604,663 | 19,500 | 37.47 | 0.00 | |||
| Securities not in CCASS | 7,513,363,051 | -19,500 | 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 | 2019-08-05 |
| Volume | 15,816,975 |
| Turnover | 105,329,552 |
| Average price | 6.659 |
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