Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 326,163,000 | 1,580,000 | 2.71 | 0.01 | 2019-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,588,309 | 1,220,153 | 2.85 | 0.01 | 2019-08-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,451,000 | 758,000 | 1.17 | 0.01 | 2019-08-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,204,000 | 374,000 | 0.11 | 0.00 | 2019-08-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,833,000 | 316,000 | 0.08 | 0.00 | 2019-08-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 56,112,017 | 300,000 | 0.47 | 0.00 | 2019-08-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,030,849 | 296,950 | 0.70 | 0.00 | 2019-08-30 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,370,000 | 296,000 | 0.01 | 0.00 | 2019-08-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,268,804 | 288,825 | 0.15 | 0.00 | 2019-08-30 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,318,000 | 258,000 | 0.02 | 0.00 | 2019-08-30 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 822,000 | 240,000 | 0.01 | 0.00 | 2019-08-30 | |
| 12 | C00093 | BNP PARIBAS | 4,846,108 | 229,476 | 0.04 | 0.00 | 2019-08-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,039,232 | 194,000 | 0.10 | 0.00 | 2019-08-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,595,698 | 114,000 | 0.07 | 0.00 | 2019-08-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,596,000 | 82,000 | 0.05 | 0.00 | 2019-08-30 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,282,000 | 78,000 | 0.04 | 0.00 | 2019-08-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 72,000 | 0.00 | 0.00 | 2019-08-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,490,900 | 72,000 | 0.06 | 0.00 | 2019-08-30 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 84,572,000 | 70,000 | 0.70 | 0.00 | 2019-08-30 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,494,000 | 60,000 | 0.05 | 0.00 | 2019-08-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,623,000 | 52,000 | 0.03 | 0.00 | 2019-08-30 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2019-08-30 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | 48,000 | 0.01 | 0.00 | 2019-08-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | 44,000 | 0.02 | 0.00 | 2019-08-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,802,137 | 40,000 | 0.14 | 0.00 | 2019-08-30 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2019-08-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 40,000 | 0.01 | 0.00 | 2019-08-30 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,148,000 | 38,000 | 0.06 | 0.00 | 2019-08-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,337 | 36,000 | 0.03 | 0.00 | 2019-08-30 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2019-08-30 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | 30,000 | 0.01 | 0.00 | 2019-08-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,338,000 | 26,000 | 0.29 | 0.00 | 2019-08-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 24,000 | 0.01 | 0.00 | 2019-08-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,241,374 | 22,000 | 0.03 | 0.00 | 2019-08-30 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,328,488 | 20,000 | 0.60 | 0.00 | 2019-08-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,000 | 20,000 | 0.03 | 0.00 | 2019-08-30 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,594,000 | 20,000 | 0.05 | 0.00 | 2019-08-30 | |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,009,374 | 18,000 | 0.01 | 0.00 | 2019-08-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,000 | 18,000 | 0.03 | 0.00 | 2019-08-30 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,298,000 | 16,000 | 0.02 | 0.00 | 2019-08-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 609,808 | 14,000 | 0.01 | 0.00 | 2019-08-30 | |
| 43 | B01290 | SPS SECURITIES LTD | 310,000 | 14,000 | 0.00 | 0.00 | 2019-08-30 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,726,000 | 10,000 | 0.09 | 0.00 | 2019-08-30 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | 10,000 | 0.02 | 0.00 | 2019-08-30 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 8,000 | 0.01 | 0.00 | 2019-08-30 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,178,000 | 6,000 | 0.02 | 0.00 | 2019-08-30 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | 6,000 | 0.02 | 0.00 | 2019-08-30 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 59 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 | |
| 63 | B01209 | MASON SECURITIES LTD | 504,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,176 | 1,250 | 0.00 | 0.00 | 2019-08-30 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,401,191 | -214 | 0.03 | -0.00 | 2019-08-30 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-30 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,992,200 | -2,000 | 0.15 | -0.00 | 2019-08-30 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 50,202 | -2,696 | 0.00 | -0.00 | 2019-08-30 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | -4,000 | 0.01 | -0.00 | 2019-08-30 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2019-08-30 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2019-08-30 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-08-30 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,312,457 | -8,000 | 0.11 | -0.00 | 2019-08-30 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-08-30 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2019-08-30 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,484,000 | -14,000 | 0.01 | -0.00 | 2019-08-30 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-08-30 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,635,000 | -24,000 | 0.01 | -0.00 | 2019-08-30 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | -28,000 | 0.00 | -0.00 | 2019-08-30 | |
| 84 | B01610 | KGI ASIA LTD | 5,154,000 | -28,000 | 0.04 | -0.00 | 2019-08-30 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,924,000 | -44,000 | 0.21 | -0.00 | 2019-08-30 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | -74,000 | 0.04 | -0.00 | 2019-08-30 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 934,000 | -82,000 | 0.01 | -0.00 | 2019-08-30 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,883,347 | -90,000 | 11.14 | -0.00 | 2019-08-30 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -114,000 | 0.00 | -0.00 | 2019-08-30 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,466 | -133,604 | 0.01 | -0.00 | 2019-08-30 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,226,714 | -146,000 | 1.65 | -0.00 | 2019-08-30 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 19,828,961 | -167,000 | 0.17 | -0.00 | 2019-08-30 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,560,000 | -220,000 | 0.05 | -0.00 | 2019-08-30 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,711,230 | -236,825 | 0.27 | -0.00 | 2019-08-30 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,394,000 | -266,000 | 0.08 | -0.00 | 2019-08-30 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,000 | -406,000 | 0.02 | -0.00 | 2019-08-30 | |
| 97 | C00074 | DEUTSCHE BANK AG | 801,577,795 | -706,001 | 6.67 | -0.01 | 2019-08-30 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,743,238 | -759,578 | 2.12 | -0.01 | 2019-08-30 | |
| 99 | C00010 | CITIBANK N.A. | 115,070,527 | -1,587,486 | 0.96 | -0.01 | 2019-08-30 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,533,333 | -2,464,000 | 1.66 | -0.02 | 2019-08-30 | |
| 100 | Total changed named holdings | 4,376,030,272 | 25,250 | 36.42 | 0.00 | |||
| 194 | Unchanged named holdings | 125,297,641 | 0 | 1.04 | 0.00 | |||
| 294 | Total named holdings | 4,501,327,913 | 25,250 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 4,503,671,913 | 25,250 | 37.48 | 0.00 | |||
| Securities not in CCASS | 7,512,295,801 | -25,250 | 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 | 2019-08-28 |
| Volume | 30,856,260 |
| Turnover | 232,638,035 |
| Average price | 7.539 |
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