Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,611,000 | 5,650,000 | 2.69 | 0.05 | 2019-08-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,845,904 | 2,124,000 | 0.68 | 0.02 | 2019-08-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,060,000 | 1,682,000 | 0.21 | 0.01 | 2019-08-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,313,347 | 1,506,000 | 11.16 | 0.01 | 2019-08-28 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,432,000 | 1,134,000 | 0.09 | 0.01 | 2019-08-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,568,457 | 974,000 | 0.11 | 0.01 | 2019-08-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | 810,000 | 0.02 | 0.01 | 2019-08-28 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,074,000 | 392,000 | 0.01 | 0.00 | 2019-08-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,305,000 | 254,000 | 1.16 | 0.00 | 2019-08-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,191,374 | 194,000 | 0.03 | 0.00 | 2019-08-28 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | 176,000 | 0.01 | 0.00 | 2019-08-28 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,000 | 168,000 | 0.01 | 0.00 | 2019-08-28 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,294,000 | 158,000 | 0.02 | 0.00 | 2019-08-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,427,979 | 132,957 | 0.15 | 0.00 | 2019-08-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,712,000 | 78,000 | 0.05 | 0.00 | 2019-08-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,210,000 | 62,000 | 0.28 | 0.00 | 2019-08-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,660,000 | 58,000 | 0.09 | 0.00 | 2019-08-28 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 282,000 | 56,000 | 0.00 | 0.00 | 2019-08-28 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 78,000 | 54,000 | 0.00 | 0.00 | 2019-08-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,346,000 | 54,000 | 0.01 | 0.00 | 2019-08-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,337 | 52,000 | 0.03 | 0.00 | 2019-08-28 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-08-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 40,000 | 0.01 | 0.00 | 2019-08-28 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2019-08-28 | |
| 25 | C00016 | DBS BANK LTD | 3,250,700 | 36,000 | 0.03 | 0.00 | 2019-08-28 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2019-08-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 674,000 | 26,000 | 0.01 | 0.00 | 2019-08-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2019-08-28 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-28 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2019-08-28 | |
| 31 | B01610 | KGI ASIA LTD | 5,206,000 | 12,000 | 0.04 | 0.00 | 2019-08-28 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2019-08-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 574,632 | 12,000 | 0.00 | 0.00 | 2019-08-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,000 | 10,000 | 0.03 | 0.00 | 2019-08-28 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,012,000 | 10,000 | 0.02 | 0.00 | 2019-08-28 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,063 | 2,200 | 0.00 | 0.00 | 2019-08-28 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,400,325 | 176 | 0.03 | 0.00 | 2019-08-28 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,868 | -1,730 | 0.00 | -0.00 | 2019-08-28 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | -2,000 | 0.03 | -0.00 | 2019-08-28 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-28 | |
| 60 | B01173 | RIFA SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,455,698 | -4,000 | 0.07 | -0.00 | 2019-08-28 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-08-28 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 582,000 | -6,000 | 0.00 | -0.00 | 2019-08-28 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,672,000 | -6,000 | 0.04 | -0.00 | 2019-08-28 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 585,808 | -8,000 | 0.00 | -0.00 | 2019-08-28 | |
| 74 | B01458 | YICKO SECURITIES LTD | 13,740,000 | -8,000 | 0.11 | -0.00 | 2019-08-28 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 91,870 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 77 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2019-08-28 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 83 | B01342 | WAH THAI SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -12,000 | 0.01 | -0.00 | 2019-08-28 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2019-08-28 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,736,137 | -14,000 | 0.14 | -0.00 | 2019-08-28 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -16,000 | 0.00 | -0.00 | 2019-08-28 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | -16,000 | 0.01 | -0.00 | 2019-08-28 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -16,000 | 0.01 | -0.00 | 2019-08-28 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | -16,000 | 0.00 | -0.00 | 2019-08-28 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2019-08-28 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,180,000 | -18,000 | 0.05 | -0.00 | 2019-08-28 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 7,406,900 | -18,000 | 0.06 | -0.00 | 2019-08-28 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,116,000 | -22,000 | 0.06 | -0.00 | 2019-08-28 | |
| 100 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2019-08-28 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -24,000 | 0.01 | -0.00 | 2019-08-28 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2019-08-28 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,004,000 | -26,000 | 0.03 | -0.00 | 2019-08-28 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -28,000 | 0.01 | -0.00 | 2019-08-28 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 6,286,000 | -32,000 | 0.05 | -0.00 | 2019-08-28 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 978,000 | -32,000 | 0.01 | -0.00 | 2019-08-28 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,000 | -36,000 | 0.04 | -0.00 | 2019-08-28 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,567,000 | -36,000 | 0.08 | -0.00 | 2019-08-28 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2019-08-28 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2019-08-28 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -42,000 | 0.00 | -0.00 | 2019-08-28 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -42,000 | 0.00 | -0.00 | 2019-08-28 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,000 | -44,000 | 0.02 | -0.00 | 2019-08-28 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,690,000 | -60,000 | 0.11 | -0.00 | 2019-08-28 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 999,374 | -64,000 | 0.01 | -0.00 | 2019-08-28 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -66,000 | 0.00 | -0.00 | 2019-08-28 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -72,000 | 0.01 | -0.00 | 2019-08-28 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,550,000 | -80,000 | 0.05 | -0.00 | 2019-08-28 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,000 | -84,000 | 0.01 | -0.00 | 2019-08-28 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | -92,000 | 0.02 | -0.00 | 2019-08-28 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -96,000 | 0.00 | -0.00 | 2019-08-28 | |
| 122 | B01130 | BOCI SECURITIES LTD | 55,150,017 | -97,200 | 0.46 | -0.00 | 2019-08-28 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2019-08-28 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2019-08-28 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | -112,000 | 0.02 | -0.00 | 2019-08-28 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,944,200 | -118,000 | 0.15 | -0.00 | 2019-08-28 | |
| 127 | B01967 | YUNFENG SECURITIES LTD | 11,241,278 | -122,000 | 0.09 | -0.00 | 2019-08-28 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -130,000 | 0.01 | -0.00 | 2019-08-28 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | -134,000 | 0.01 | -0.00 | 2019-08-28 | |
| 130 | B01401 | MEGABASE SECURITIES LTD | 880,000 | -154,000 | 0.01 | -0.00 | 2019-08-28 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 19,887,961 | -155,814 | 0.17 | -0.00 | 2019-08-28 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,454,035 | -190,820 | 0.26 | -0.00 | 2019-08-28 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,818,000 | -212,000 | 0.11 | -0.00 | 2019-08-28 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 11,657,232 | -212,200 | 0.10 | -0.00 | 2019-08-28 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,708 | -260,893 | 0.00 | -0.00 | 2019-08-28 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,812,488 | -342,000 | 0.60 | -0.00 | 2019-08-28 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,549,044 | -579,200 | 1.65 | -0.00 | 2019-08-28 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,539 | -1,018,000 | 0.01 | -0.01 | 2019-08-28 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,313,333 | -1,366,000 | 1.71 | -0.01 | 2019-08-28 | |
| 140 | C00074 | DEUTSCHE BANK AG | 799,790,322 | -1,542,292 | 6.66 | -0.01 | 2019-08-28 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,715,953 | -1,719,800 | 2.84 | -0.01 | 2019-08-28 | |
| 142 | C00010 | CITIBANK N.A. | 118,053,566 | -2,119,626 | 0.98 | -0.02 | 2019-08-28 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,784,278 | -3,918,508 | 2.16 | -0.03 | 2019-08-28 | |
| 143 | Total changed named holdings | 4,337,491,727 | 15,250 | 36.10 | 0.00 | |||
| 149 | Unchanged named holdings | 163,810,936 | 0 | 1.36 | 0.00 | |||
| 292 | Total named holdings | 4,501,302,663 | 15,250 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 4,503,646,663 | 15,250 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,321,051 | -15,250 | 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 | 2019-08-26 |
| Volume | 56,495,577 |
| Turnover | 428,637,628 |
| Average price | 7.587 |
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