Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,827,904 | 4,758,000 | 0.58 | 0.04 | 2019-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,921,000 | 2,862,000 | 2.63 | 0.02 | 2019-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,638,111 | 2,710,000 | 1.71 | 0.02 | 2019-08-22 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,678,000 | 1,482,000 | 0.04 | 0.01 | 2019-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,066,000 | 1,000,000 | 0.28 | 0.01 | 2019-08-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 426,000 | 0.00 | 0.00 | 2019-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,443 | 241,049 | 0.01 | 0.00 | 2019-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,534,457 | 134,000 | 0.10 | 0.00 | 2019-08-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,000 | 98,000 | 0.02 | 0.00 | 2019-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,000 | 92,000 | 0.03 | 0.00 | 2019-08-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,929,538 | 84,000 | 0.17 | 0.00 | 2019-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 54,719,217 | 72,000 | 0.46 | 0.00 | 2019-08-22 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 70,000 | 0.00 | 0.00 | 2019-08-22 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 1,194,000 | 64,000 | 0.01 | 0.00 | 2019-08-22 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,208,000 | 64,000 | 0.04 | 0.00 | 2019-08-22 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 574,000 | 22,000 | 0.00 | 0.00 | 2019-08-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | 18,000 | 0.04 | 0.00 | 2019-08-22 | |
| 18 | B01458 | YICKO SECURITIES LTD | 13,738,000 | 16,000 | 0.11 | 0.00 | 2019-08-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 14,000 | 0.03 | 0.00 | 2019-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,777,000 | 12,000 | 0.01 | 0.00 | 2019-08-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,467,698 | 10,000 | 0.07 | 0.00 | 2019-08-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,994,000 | 10,000 | 0.07 | 0.00 | 2019-08-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,337 | 8,000 | 0.03 | 0.00 | 2019-08-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 6,000 | 0.01 | 0.00 | 2019-08-22 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,374 | 4,000 | 0.01 | 0.00 | 2019-08-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 601,808 | 4,000 | 0.01 | 0.00 | 2019-08-22 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2019-08-22 | |
| 29 | C00016 | DBS BANK LTD | 3,214,700 | 2,000 | 0.03 | 0.00 | 2019-08-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,714,000 | 2,000 | 0.11 | 0.00 | 2019-08-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,730,000 | 2,000 | 0.11 | 0.00 | 2019-08-22 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 71,606 | 520 | 0.00 | 0.00 | 2019-08-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,401,616 | -381 | 0.03 | -0.00 | 2019-08-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,326,900 | -2,000 | 0.06 | -0.00 | 2019-08-22 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 | |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-22 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 654,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,760,137 | -6,000 | 0.14 | -0.00 | 2019-08-22 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,668,000 | -6,000 | 0.04 | -0.00 | 2019-08-22 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,388,000 | -8,000 | 0.05 | -0.00 | 2019-08-22 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,538,000 | -10,000 | 0.09 | -0.00 | 2019-08-22 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,742,782 | -10,000 | 0.26 | -0.00 | 2019-08-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,052,000 | -10,000 | 0.03 | -0.00 | 2019-08-22 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,174,000 | -12,000 | 0.06 | -0.00 | 2019-08-22 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 998,000 | -12,000 | 0.01 | -0.00 | 2019-08-22 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | -12,000 | 0.02 | -0.00 | 2019-08-22 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | -14,000 | 0.02 | -0.00 | 2019-08-22 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -14,000 | 0.00 | -0.00 | 2019-08-22 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,000 | -14,000 | 0.05 | -0.00 | 2019-08-22 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,000 | 0.00 | -0.00 | 2019-08-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,920,200 | -40,000 | 0.15 | -0.00 | 2019-08-22 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2019-08-22 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -50,000 | 0.01 | -0.00 | 2019-08-22 | |
| 76 | B01610 | KGI ASIA LTD | 5,148,000 | -80,000 | 0.04 | -0.00 | 2019-08-22 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,465,022 | -81,000 | 0.15 | -0.00 | 2019-08-22 | |
| 78 | C00093 | BNP PARIBAS | 3,991,836 | -124,900 | 0.03 | -0.00 | 2019-08-22 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,786,488 | -132,000 | 0.60 | -0.00 | 2019-08-22 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,893,374 | -154,000 | 0.02 | -0.00 | 2019-08-22 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 562,632 | -192,000 | 0.00 | -0.00 | 2019-08-22 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,524,000 | -200,000 | 0.01 | -0.00 | 2019-08-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,876,000 | -294,000 | 0.06 | -0.00 | 2019-08-22 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,131,000 | -310,000 | 1.14 | -0.00 | 2019-08-22 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,271,432 | -354,000 | 0.10 | -0.00 | 2019-08-22 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,400 | -378,000 | 0.00 | -0.00 | 2019-08-22 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -444,000 | 0.00 | -0.00 | 2019-08-22 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,014,000 | -518,000 | 0.20 | -0.00 | 2019-08-22 | |
| 89 | C00074 | DEUTSCHE BANK AG | 799,386,218 | -700,232 | 6.65 | -0.01 | 2019-08-22 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,147,333 | -1,002,000 | 1.72 | -0.01 | 2019-08-22 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,103,025 | -1,104,520 | 2.24 | -0.01 | 2019-08-22 | |
| 92 | C00010 | CITIBANK N.A. | 122,759,923 | -3,396,427 | 1.02 | -0.03 | 2019-08-22 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,988,612 | -4,373,109 | 2.89 | -0.04 | 2019-08-22 | |
| 93 | Total changed named holdings | 2,970,773,123 | 0 | 24.72 | 0.00 | |||
| 195 | Unchanged named holdings | 1,530,387,540 | 0 | 12.74 | 0.00 | |||
| 288 | Total named holdings | 4,501,160,663 | 0 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 308 | 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 | 2019-08-20 |
| Volume | 19,803,395 |
| Turnover | 136,734,659 |
| Average price | 6.905 |
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