Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 73,839,904 | 4,012,000 | 0.61 | 0.03 | 2019-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,971,000 | 1,050,000 | 2.64 | 0.01 | 2019-08-23 | |
| 3 | C00093 | BNP PARIBAS | 4,733,636 | 741,800 | 0.04 | 0.01 | 2019-08-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,451,000 | 320,000 | 1.14 | 0.00 | 2019-08-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,176,000 | 300,000 | 0.06 | 0.00 | 2019-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,103,775 | 174,237 | 0.17 | 0.00 | 2019-08-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,400 | 116,000 | 0.00 | 0.00 | 2019-08-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,253,333 | 106,000 | 1.72 | 0.00 | 2019-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,718,000 | 94,000 | 0.05 | 0.00 | 2019-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | 92,000 | 0.04 | 0.00 | 2019-08-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2019-08-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,959,374 | 66,000 | 0.02 | 0.00 | 2019-08-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,958,200 | 38,000 | 0.15 | 0.00 | 2019-08-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,000 | 36,000 | 0.03 | 0.00 | 2019-08-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,495,022 | 30,000 | 0.15 | 0.00 | 2019-08-23 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2019-08-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2019-08-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 672,000 | 24,000 | 0.01 | 0.00 | 2019-08-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,287,432 | 16,000 | 0.10 | 0.00 | 2019-08-23 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2019-08-23 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,186,000 | 12,000 | 0.06 | 0.00 | 2019-08-23 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,004,000 | 10,000 | 0.07 | 0.00 | 2019-08-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2019-08-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2019-08-23 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,000 | 10,000 | 0.02 | 0.00 | 2019-08-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,785,000 | 8,000 | 0.01 | 0.00 | 2019-08-23 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2019-08-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,720,000 | 6,000 | 0.11 | 0.00 | 2019-08-23 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2019-08-23 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 2,000 | 0.01 | 0.00 | 2019-08-23 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 2,000 | 0.01 | 0.00 | 2019-08-23 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,054,000 | 2,000 | 0.03 | 0.00 | 2019-08-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 2,000 | 0.01 | 0.00 | 2019-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,400,086 | -1,530 | 0.03 | -0.00 | 2019-08-23 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,000 | -2,000 | 0.00 | -0.00 | 2019-08-23 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,536,000 | -2,000 | 0.09 | -0.00 | 2019-08-23 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,324,900 | -2,000 | 0.06 | -0.00 | 2019-08-23 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-08-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -4,000 | 0.01 | -0.00 | 2019-08-23 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-23 | |
| 47 | B01130 | BOCI SECURITIES LTD | 54,711,217 | -8,000 | 0.46 | -0.00 | 2019-08-23 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,056,000 | -10,000 | 0.28 | -0.00 | 2019-08-23 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,363 | -10,000 | 0.00 | -0.00 | 2019-08-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2019-08-23 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,000 | -10,000 | 0.00 | -0.00 | 2019-08-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,643 | -23,800 | 0.01 | -0.00 | 2019-08-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,337 | -30,000 | 0.03 | -0.00 | 2019-08-23 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,488,457 | -46,000 | 0.10 | -0.00 | 2019-08-23 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,620,000 | -48,000 | 0.04 | -0.00 | 2019-08-23 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,698,488 | -88,000 | 0.60 | -0.00 | 2019-08-23 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2019-08-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,011,642 | -976,970 | 2.88 | -0.01 | 2019-08-23 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,508,111 | -1,130,000 | 1.70 | -0.01 | 2019-08-23 | |
| 60 | C00010 | CITIBANK N.A. | 120,788,423 | -1,971,500 | 1.01 | -0.02 | 2019-08-23 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,128,788 | -2,974,237 | 2.21 | -0.02 | 2019-08-23 | |
| 61 | Total changed named holdings | 2,020,692,531 | 0 | 16.82 | 0.00 | |||
| 230 | Unchanged named holdings | 2,480,468,132 | 0 | 20.64 | 0.00 | |||
| 291 | Total named holdings | 4,501,160,663 | 0 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 311 | 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 | 2019-08-21 |
| Volume | 19,260,470 |
| Turnover | 130,390,992 |
| Average price | 6.770 |
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