Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 1,331,920,647 | 4,013,064 | 11.08 | 0.03 | 2019-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,519,454 | 2,668,000 | 0.19 | 0.02 | 2019-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,860 | 1,932,953 | 0.02 | 0.02 | 2019-08-08 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,082,000 | 472,000 | 0.01 | 0.00 | 2019-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 127,119,324 | 180,000 | 1.06 | 0.00 | 2019-08-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,906 | 132,000 | 0.00 | 0.00 | 2019-08-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2019-08-08 | |
| 8 | C00093 | BNP PARIBAS | 4,285,032 | 74,900 | 0.04 | 0.00 | 2019-08-08 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,000 | 70,000 | 0.01 | 0.00 | 2019-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 64,000 | 0.04 | 0.00 | 2019-08-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 60,000 | 0.01 | 0.00 | 2019-08-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,191,374 | 50,000 | 0.03 | 0.00 | 2019-08-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,445,698 | 37,619 | 0.07 | 0.00 | 2019-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 26,000 | 0.01 | 0.00 | 2019-08-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,442,000 | 20,000 | 0.05 | 0.00 | 2019-08-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,000 | 14,000 | 0.02 | 0.00 | 2019-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,000 | 10,000 | 0.03 | 0.00 | 2019-08-08 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 10,000 | 0.02 | 0.00 | 2019-08-08 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 274,000 | 6,000 | 0.00 | 0.00 | 2019-08-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,189,333 | 4,000 | 1.77 | 0.00 | 2019-08-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,036,000 | 4,000 | 0.01 | 0.00 | 2019-08-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | 4,000 | 0.02 | 0.00 | 2019-08-08 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 | |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,400,485 | -28 | 0.03 | -0.00 | 2019-08-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,498,000 | -2,000 | 0.09 | -0.00 | 2019-08-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,966,000 | -2,000 | 0.07 | -0.00 | 2019-08-08 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,121 | -2,000 | 0.00 | -0.00 | 2019-08-08 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,144,000 | -2,000 | 0.03 | -0.00 | 2019-08-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2019-08-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,272,000 | -6,000 | 0.06 | -0.00 | 2019-08-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,093,400 | -6,000 | 0.06 | -0.00 | 2019-08-08 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-08-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,723,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,165,912 | -10,000 | 0.52 | -0.00 | 2019-08-08 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | -12,000 | 0.01 | -0.00 | 2019-08-08 | |
| 57 | B01610 | KGI ASIA LTD | 5,176,000 | -16,000 | 0.04 | -0.00 | 2019-08-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,352,000 | -18,000 | 0.28 | -0.00 | 2019-08-08 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,695,343 | -19,619 | 0.27 | -0.00 | 2019-08-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,108,000 | -20,000 | 0.11 | -0.00 | 2019-08-08 | |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2019-08-08 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,484,000 | -20,000 | 0.11 | -0.00 | 2019-08-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -22,000 | 0.03 | -0.00 | 2019-08-08 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,337 | -28,000 | 0.03 | -0.00 | 2019-08-08 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 850,632 | -28,000 | 0.01 | -0.00 | 2019-08-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,020,200 | -62,000 | 0.15 | -0.00 | 2019-08-08 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -62,000 | 0.01 | -0.00 | 2019-08-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,000 | -72,000 | 0.05 | -0.00 | 2019-08-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,156,457 | -78,000 | 0.09 | -0.00 | 2019-08-08 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 480,120 | -100,000 | 0.00 | -0.00 | 2019-08-08 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,210,000 | -110,000 | 0.06 | -0.00 | 2019-08-08 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,540,229 | -135,836 | 2.91 | -0.00 | 2019-08-08 | |
| 74 | B02157 | OIL ASSETS SECURITIES LTD | 280,000 | -140,000 | 0.00 | -0.00 | 2019-08-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,571,595 | -146,000 | 0.10 | -0.00 | 2019-08-08 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,550,000 | -156,000 | 0.20 | -0.00 | 2019-08-08 | |
| 77 | B01130 | BOCI SECURITIES LTD | 55,744,717 | -176,000 | 0.46 | -0.00 | 2019-08-08 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,329,000 | -234,000 | 2.60 | -0.00 | 2019-08-08 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,199,200 | -238,000 | 0.61 | -0.00 | 2019-08-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 799,076,854 | -300,000 | 6.65 | -0.00 | 2019-08-08 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,411,078 | -516,000 | 0.15 | -0.00 | 2019-08-08 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,537,000 | -640,000 | 1.09 | -0.01 | 2019-08-08 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,708,137 | -1,010,000 | 0.14 | -0.01 | 2019-08-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,336 | -1,016,336 | 0.00 | -0.01 | 2019-08-08 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,353,930 | -1,520,000 | 1.69 | -0.01 | 2019-08-08 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,805,674 | -2,624,717 | 2.29 | -0.02 | 2019-08-08 | |
| 86 | Total changed named holdings | 4,277,162,385 | 446,000 | 35.60 | 0.00 | |||
| 208 | Unchanged named holdings | 223,588,278 | 0 | 1.86 | 0.00 | |||
| 294 | Total named holdings | 4,500,750,663 | 446,000 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,294,000 | -6,000 | 0.02 | -0.00 | |||
| 314 | Total securities in CCASS | 4,503,044,663 | 440,000 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,923,051 | -440,000 | 62.52 | -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 | 2019-08-06 |
| Volume | 21,825,972 |
| Turnover | 139,411,071 |
| Average price | 6.387 |
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