Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,547,000 | 468,000 | 1.13 | 0.00 | 2019-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,372,223 | 393,211 | 2.91 | 0.00 | 2019-08-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,072,354 | 362,776 | 0.16 | 0.00 | 2019-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 318,600 | 0.00 | 0.00 | 2019-08-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,743,795 | 284,000 | 0.11 | 0.00 | 2019-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,792,903 | 252,500 | 2.26 | 0.00 | 2019-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,318 | 212,514 | 0.01 | 0.00 | 2019-08-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,861,000 | 98,000 | 2.60 | 0.00 | 2019-08-16 | |
| 9 | C00010 | CITIBANK N.A. | 126,165,384 | 54,000 | 1.05 | 0.00 | 2019-08-16 | |
| 10 | B01592 | PLATINUM BROKING CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2019-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,896,370 | 49,500 | 0.17 | 0.00 | 2019-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 55,881,217 | 48,500 | 0.47 | 0.00 | 2019-08-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,410,457 | 40,000 | 0.09 | 0.00 | 2019-08-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,197,333 | 30,000 | 1.74 | 0.00 | 2019-08-16 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2019-08-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,337 | 20,000 | 0.03 | 0.00 | 2019-08-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,742,137 | 18,000 | 0.14 | 0.00 | 2019-08-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,000 | 10,000 | 0.02 | 0.00 | 2019-08-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,426,000 | 10,000 | 0.05 | 0.00 | 2019-08-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 | |
| 21 | B01610 | KGI ASIA LTD | 5,206,000 | 10,000 | 0.04 | 0.00 | 2019-08-16 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,451,698 | 4,000 | 0.07 | 0.00 | 2019-08-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 4,000 | 0.01 | 0.00 | 2019-08-16 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,764,000 | 2,000 | 0.01 | 0.00 | 2019-08-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 2,000 | 0.01 | 0.00 | 2019-08-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,014,000 | 2,000 | 0.08 | 0.00 | 2019-08-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 595,808 | 2,000 | 0.00 | 0.00 | 2019-08-16 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 2,000 | 0.01 | 0.00 | 2019-08-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | 2,000 | 0.03 | 0.00 | 2019-08-16 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 111,216 | 1,000 | 0.00 | 0.00 | 2019-08-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,400,241 | -1,448 | 0.03 | -0.00 | 2019-08-16 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | -1,887 | 0.00 | -0.00 | 2019-08-16 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,196,000 | -2,000 | 0.06 | -0.00 | 2019-08-16 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,789,000 | -4,000 | 0.01 | -0.00 | 2019-08-16 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,351,400 | -8,000 | 0.06 | -0.00 | 2019-08-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,570,000 | -10,000 | 0.20 | -0.00 | 2019-08-16 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2019-08-16 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 84,450,000 | -20,000 | 0.70 | -0.00 | 2019-08-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,068,000 | -22,000 | 0.27 | -0.00 | 2019-08-16 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,438,000 | -26,000 | 0.06 | -0.00 | 2019-08-16 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-08-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,000 | -30,000 | 0.05 | -0.00 | 2019-08-16 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | -38,000 | 0.04 | -0.00 | 2019-08-16 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,000 | -50,000 | 0.01 | -0.00 | 2019-08-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,027,347 | -51,900 | 11.14 | -0.00 | 2019-08-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,576,488 | -52,000 | 0.60 | -0.00 | 2019-08-16 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,916,000 | -150,000 | 0.11 | -0.00 | 2019-08-16 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,163,912 | -155,988 | 0.52 | -0.00 | 2019-08-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,382,450 | -177,276 | 0.27 | -0.00 | 2019-08-16 | |
| 63 | C00093 | BNP PARIBAS | 3,991,715 | -270,017 | 0.03 | -0.00 | 2019-08-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,101,111 | -448,790 | 1.71 | -0.00 | 2019-08-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 800,294,339 | -1,235,295 | 6.66 | -0.01 | 2019-08-16 | |
| 65 | Total changed named holdings | 4,298,671,553 | 0 | 35.77 | 0.00 | |||
| 225 | Unchanged named holdings | 202,489,110 | 0 | 1.69 | 0.00 | |||
| 290 | Total named holdings | 4,501,160,663 | 0 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 4,503,504,663 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,463,051 | 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 | 2019-08-14 |
| Volume | 8,293,552 |
| Turnover | 52,462,789 |
| Average price | 6.326 |
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