Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,943,521 | 548,996 | 2.92 | 0.00 | 2019-08-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,337,715 | 546,095 | 1.72 | 0.00 | 2019-08-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,309,400 | 380,000 | 0.06 | 0.00 | 2019-08-13 | |
| 4 | C00093 | BNP PARIBAS | 4,546,132 | 336,000 | 0.04 | 0.00 | 2019-08-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,467,000 | 190,000 | 1.09 | 0.00 | 2019-08-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,960,270 | 114,000 | 0.17 | 0.00 | 2019-08-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 78,000 | 0.01 | 0.00 | 2019-08-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,793,000 | 72,000 | 0.01 | 0.00 | 2019-08-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,550,012 | 59,500 | 0.52 | 0.00 | 2019-08-13 | |
| 10 | C00074 | DEUTSCHE BANK AG | 800,716,799 | 56,000 | 6.66 | 0.00 | 2019-08-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,967,200 | 44,000 | 0.61 | 0.00 | 2019-08-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,200,457 | 36,000 | 0.09 | 0.00 | 2019-08-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 32,000 | 0.00 | 0.00 | 2019-08-13 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,704,000 | 30,000 | 0.04 | 0.00 | 2019-08-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | 30,000 | 0.02 | 0.00 | 2019-08-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,442,000 | 18,000 | 0.05 | 0.00 | 2019-08-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,337 | 18,000 | 0.03 | 0.00 | 2019-08-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 14,000 | 0.01 | 0.00 | 2019-08-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,056,200 | 12,000 | 0.15 | 0.00 | 2019-08-13 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | 10,000 | 0.11 | 0.00 | 2019-08-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,000 | 8,000 | 0.03 | 0.00 | 2019-08-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 55,876,717 | 8,000 | 0.47 | 0.00 | 2019-08-13 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 963,374 | 2,000 | 0.01 | 0.00 | 2019-08-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 2,000 | 0.01 | 0.00 | 2019-08-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,185,333 | 2,000 | 1.74 | 0.00 | 2019-08-13 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,121 | 2,000 | 0.00 | 0.00 | 2019-08-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,401,163 | 342 | 0.03 | 0.00 | 2019-08-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,000 | -2,000 | 0.04 | -0.00 | 2019-08-13 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-08-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,120,000 | -2,000 | 0.27 | -0.00 | 2019-08-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -2,000 | 0.00 | -0.00 | 2019-08-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2019-08-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 603,808 | -4,000 | 0.01 | -0.00 | 2019-08-13 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-08-13 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2019-08-13 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-08-13 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-08-13 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 | |
| 44 | B01610 | KGI ASIA LTD | 5,206,000 | -10,000 | 0.04 | -0.00 | 2019-08-13 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -12,000 | 0.01 | -0.00 | 2019-08-13 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2019-08-13 | |
| 48 | C00012 | DAH SING BANK LTD | 2,078,000 | -22,000 | 0.02 | -0.00 | 2019-08-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -24,000 | 0.01 | -0.00 | 2019-08-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,000 | -28,000 | 0.05 | -0.00 | 2019-08-13 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,526,000 | -28,000 | 0.20 | -0.00 | 2019-08-13 | |
| 52 | C00010 | CITIBANK N.A. | 126,170,984 | -39,600 | 1.05 | -0.00 | 2019-08-13 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 594,000 | -50,000 | 0.00 | -0.00 | 2019-08-13 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,692,000 | -70,000 | 0.01 | -0.00 | 2019-08-13 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,423,578 | -70,000 | 0.15 | -0.00 | 2019-08-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,008,903 | -152,095 | 2.26 | -0.00 | 2019-08-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,308,000 | -200,000 | 0.11 | -0.00 | 2019-08-13 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 12,419,595 | -322,000 | 0.10 | -0.00 | 2019-08-13 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,211,000 | -500,000 | 2.60 | -0.00 | 2019-08-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,374 | -939,238 | 0.01 | -0.01 | 2019-08-13 | |
| 60 | Total changed named holdings | 2,830,726,993 | 140,000 | 23.56 | 0.00 | |||
| 234 | Unchanged named holdings | 1,670,483,670 | 0 | 13.90 | 0.00 | |||
| 294 | Total named holdings | 4,501,210,663 | 140,000 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,294,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 4,503,504,663 | 140,000 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,463,051 | -140,000 | 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 | 2019-08-09 |
| Volume | 5,840,342 |
| Turnover | 38,398,384 |
| Average price | 6.575 |
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