Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | 1,337,587,347 | 5,666,700 | 11.13 | 0.05 | 2019-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,895,797 | 355,568 | 2.91 | 0.00 | 2019-08-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,591,000 | 262,000 | 2.60 | 0.00 | 2019-08-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,766,270 | 246,816 | 0.19 | 0.00 | 2019-08-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | 172,000 | 0.04 | 0.00 | 2019-08-09 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2019-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,627,595 | 56,000 | 0.11 | 0.00 | 2019-08-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,239,374 | 48,000 | 0.03 | 0.00 | 2019-08-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,196,512 | 30,600 | 0.52 | 0.00 | 2019-08-09 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2019-08-09 | |
| 11 | B01610 | KGI ASIA LTD | 5,204,000 | 28,000 | 0.04 | 0.00 | 2019-08-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,694,000 | 26,000 | 0.05 | 0.00 | 2019-08-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 664,000 | 22,000 | 0.01 | 0.00 | 2019-08-09 | |
| 14 | C00016 | DBS BANK LTD | 3,180,600 | 20,000 | 0.03 | 0.00 | 2019-08-09 | |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2019-08-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 14,000 | 0.01 | 0.00 | 2019-08-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,508,000 | 10,000 | 0.09 | 0.00 | 2019-08-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | 10,000 | 0.03 | 0.00 | 2019-08-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-08-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | 10,000 | 0.01 | 0.00 | 2019-08-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2019-08-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,874,000 | 10,000 | 0.03 | 0.00 | 2019-08-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,042,000 | 6,000 | 0.01 | 0.00 | 2019-08-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | 6,000 | 0.02 | 0.00 | 2019-08-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,024,200 | 4,000 | 0.15 | 0.00 | 2019-08-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 2,000 | 0.00 | 0.00 | 2019-08-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,400,821 | 336 | 0.03 | 0.00 | 2019-08-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 110,360 | -483 | 0.00 | -0.00 | 2019-08-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 84,440,000 | -2,000 | 0.70 | -0.00 | 2019-08-09 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -2,000 | 0.00 | -0.00 | 2019-08-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -2,000 | 0.01 | -0.00 | 2019-08-09 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-08-09 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 963,374 | -4,000 | 0.01 | -0.00 | 2019-08-09 | |
| 34 | C00010 | CITIBANK N.A. | 127,115,324 | -4,000 | 1.06 | -0.00 | 2019-08-09 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,172,000 | -4,000 | 0.02 | -0.00 | 2019-08-09 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -4,000 | 0.00 | -0.00 | 2019-08-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 55,738,717 | -6,000 | 0.46 | -0.00 | 2019-08-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,403,078 | -8,000 | 0.15 | -0.00 | 2019-08-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -10,000 | 0.01 | -0.00 | 2019-08-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,523,000 | -10,000 | 0.08 | -0.00 | 2019-08-09 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | -10,000 | 0.00 | -0.00 | 2019-08-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2019-08-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -10,000 | 0.01 | -0.00 | 2019-08-09 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2019-08-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -12,000 | 0.01 | -0.00 | 2019-08-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -14,000 | 0.01 | -0.00 | 2019-08-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,000 | -16,000 | 0.03 | -0.00 | 2019-08-09 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2019-08-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2019-08-09 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2019-08-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,165,200 | -34,000 | 0.61 | -0.00 | 2019-08-09 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,172,000 | -100,000 | 0.06 | -0.00 | 2019-08-09 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,927,400 | -166,000 | 0.06 | -0.00 | 2019-08-09 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -178,000 | 0.00 | -0.00 | 2019-08-09 | |
| 55 | C00093 | BNP PARIBAS | 4,090,132 | -194,900 | 0.03 | -0.00 | 2019-08-09 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,120 | -200,000 | 0.00 | -0.00 | 2019-08-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 798,876,799 | -200,055 | 6.65 | -0.00 | 2019-08-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -338,336 | 0.00 | -0.00 | 2019-08-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,195,000 | -342,000 | 1.09 | -0.00 | 2019-08-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,310,258 | -495,416 | 2.28 | -0.00 | 2019-08-09 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 582,000 | -500,000 | 0.00 | -0.00 | 2019-08-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,556,000 | -796,000 | 0.27 | -0.01 | 2019-08-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,183,333 | -1,006,000 | 1.76 | -0.01 | 2019-08-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,241,620 | -1,112,310 | 1.68 | -0.01 | 2019-08-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,340 | -1,302,520 | 0.01 | -0.01 | 2019-08-09 | |
| 65 | Total changed named holdings | 4,221,675,571 | 0 | 35.13 | 0.00 | |||
| 229 | Unchanged named holdings | 279,075,092 | 0 | 2.32 | 0.00 | |||
| 294 | Total named holdings | 4,500,750,663 | 0 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,294,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 4,503,044,663 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,923,051 | 0 | 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 | 2019-08-07 |
| Volume | 12,433,853 |
| Turnover | 82,105,159 |
| Average price | 6.603 |
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