Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | 73,185,886 | 5,761,400 | 0.61 | 0.05 | 2019-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,399,973 | 1,203,060 | 1.70 | 0.01 | 2019-09-05 | |
| 3 | C00093 | BNP PARIBAS | 5,690,501 | 670,954 | 0.05 | 0.01 | 2019-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,754 | 370,135 | 0.02 | 0.00 | 2019-09-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,032,137 | 300,000 | 0.14 | 0.00 | 2019-09-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 206,000 | 0.01 | 0.00 | 2019-09-05 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 170,000 | 0.00 | 0.00 | 2019-09-05 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,512,000 | 140,000 | 0.02 | 0.00 | 2019-09-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,703,000 | 90,000 | 2.70 | 0.00 | 2019-09-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,154,457 | 90,000 | 0.11 | 0.00 | 2019-09-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 80,000 | 0.00 | 0.00 | 2019-09-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,237 | 48,000 | 0.03 | 0.00 | 2019-09-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,511,374 | 34,000 | 0.03 | 0.00 | 2019-09-05 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 788,000 | 30,000 | 0.01 | 0.00 | 2019-09-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,624,000 | 30,000 | 0.05 | 0.00 | 2019-09-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 30,000 | 0.01 | 0.00 | 2019-09-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 56,430,017 | 28,000 | 0.47 | 0.00 | 2019-09-05 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,000 | 28,000 | 0.01 | 0.00 | 2019-09-05 | |
| 19 | B02107 | MARKETSENSE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-09-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 14,000 | 0.03 | 0.00 | 2019-09-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,182,000 | 12,000 | 0.06 | 0.00 | 2019-09-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,000 | 10,000 | 0.03 | 0.00 | 2019-09-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | 10,000 | 0.03 | 0.00 | 2019-09-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,444,000 | 10,000 | 0.08 | 0.00 | 2019-09-05 | |
| 25 | B01610 | KGI ASIA LTD | 5,186,000 | 10,000 | 0.04 | 0.00 | 2019-09-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2019-09-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 948,000 | 8,000 | 0.01 | 0.00 | 2019-09-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 605,808 | 8,000 | 0.01 | 0.00 | 2019-09-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,944,000 | 6,000 | 0.21 | 0.00 | 2019-09-05 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,063 | 4,000 | 0.00 | 0.00 | 2019-09-05 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,009,374 | 4,000 | 0.01 | 0.00 | 2019-09-05 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-09-05 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 566,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | 2,000 | 0.01 | 0.00 | 2019-09-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,358,000 | 2,000 | 0.01 | 0.00 | 2019-09-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,176 | 1,000 | 0.00 | 0.00 | 2019-09-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,400,972 | -433 | 0.03 | -0.00 | 2019-09-05 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -2,000 | 0.01 | -0.00 | 2019-09-05 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2019-09-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,000 | -2,000 | 0.01 | -0.00 | 2019-09-05 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-09-05 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2019-09-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,596,000 | -4,000 | 0.05 | -0.00 | 2019-09-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,794,000 | -6,000 | 0.09 | -0.00 | 2019-09-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -6,000 | 0.01 | -0.00 | 2019-09-05 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-09-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -8,000 | 0.00 | -0.00 | 2019-09-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,889,998 | -8,000 | 0.16 | -0.00 | 2019-09-05 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2019-09-05 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,398,900 | -10,000 | 0.06 | -0.00 | 2019-09-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,577,000 | -10,000 | 0.01 | -0.00 | 2019-09-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,686,000 | -10,000 | 0.11 | -0.00 | 2019-09-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,000 | -10,000 | 0.02 | -0.00 | 2019-09-05 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-09-05 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | -16,000 | 0.00 | -0.00 | 2019-09-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -20,000 | 0.00 | -0.00 | 2019-09-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,970,232 | -21,000 | 0.10 | -0.00 | 2019-09-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 998,000 | -24,000 | 0.01 | -0.00 | 2019-09-05 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2019-09-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,860,000 | -86,000 | 0.27 | -0.00 | 2019-09-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,934,718 | -117,770 | 0.60 | -0.00 | 2019-09-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | -130,000 | 0.01 | -0.00 | 2019-09-05 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,162,000 | -224,000 | 0.11 | -0.00 | 2019-09-05 | |
| 67 | B01661 | HERMES SECURITIES LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2019-09-05 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,497,000 | -458,000 | 1.17 | -0.00 | 2019-09-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,696,987 | -518,412 | 2.15 | -0.00 | 2019-09-05 | |
| 70 | C00010 | CITIBANK N.A. | 112,279,971 | -601,333 | 0.93 | -0.01 | 2019-09-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 18,910,961 | -700,000 | 0.16 | -0.01 | 2019-09-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,261,333 | -972,000 | 1.62 | -0.01 | 2019-09-05 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,642,939 | -1,202,597 | 2.88 | -0.01 | 2019-09-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 809,022,101 | -4,189,004 | 6.73 | -0.03 | 2019-09-05 | |
| 74 | Total changed named holdings | 2,860,931,161 | -300,000 | 23.81 | -0.00 | |||
| 219 | Unchanged named holdings | 1,640,096,752 | 0 | 13.65 | 0.00 | |||
| 293 | Total named holdings | 4,501,027,913 | -300,000 | 37.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,503,371,913 | -300,000 | 37.47 | -0.00 | |||
| Securities not in CCASS | 7,513,682,551 | 300,000 | 62.53 | 0.00 | ||||
| Issued securities | 12,017,054,464 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 9,188,567 |
| Turnover | 67,687,231 |
| Average price | 7.366 |
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