Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00010 | CITIBANK N.A. | 123,167,832 | 10,457,723 | 1.02 | 0.09 | 2019-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,601,769 | 3,700,396 | 1.79 | 0.03 | 2019-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,409,920 | 1,668,058 | 2.91 | 0.01 | 2019-09-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,528,000 | 564,000 | 0.21 | 0.00 | 2019-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,240 | 525,240 | 0.01 | 0.00 | 2019-09-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 811,255,317 | 362,630 | 6.75 | 0.00 | 2019-09-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,359,886 | 294,750 | 0.27 | 0.00 | 2019-09-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,095,178 | 214,090 | 0.17 | 0.00 | 2019-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,308,718 | 200,000 | 0.60 | 0.00 | 2019-09-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,615,857 | 172,800 | 0.57 | 0.00 | 2019-09-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,430,000 | 86,000 | 0.08 | 0.00 | 2019-09-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,411,347 | 84,000 | 11.15 | 0.00 | 2019-09-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,292 | 56,000 | 0.00 | 0.00 | 2019-09-10 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 274,000 | 56,000 | 0.00 | 0.00 | 2019-09-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,172,200 | 50,000 | 0.15 | 0.00 | 2019-09-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2019-09-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,150,232 | 38,000 | 0.10 | 0.00 | 2019-09-10 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 38,000 | 0.01 | 0.00 | 2019-09-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | 32,000 | 0.03 | 0.00 | 2019-09-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,866,000 | 30,000 | 0.09 | 0.00 | 2019-09-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | 30,000 | 0.02 | 0.00 | 2019-09-10 | |
| 22 | C00093 | BNP PARIBAS | 5,769,753 | 27,059 | 0.05 | 0.00 | 2019-09-10 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,007,000 | 24,000 | 1.17 | 0.00 | 2019-09-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,238,000 | 24,000 | 0.11 | 0.00 | 2019-09-10 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2019-09-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 16,000 | 0.01 | 0.00 | 2019-09-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,830,000 | 16,000 | 0.26 | 0.00 | 2019-09-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 14,000 | 0.00 | 0.00 | 2019-09-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,000 | 14,000 | 0.01 | 0.00 | 2019-09-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,509,698 | 14,000 | 0.07 | 0.00 | 2019-09-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,182,000 | 12,000 | 0.06 | 0.00 | 2019-09-10 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,475,400 | 12,000 | 0.06 | 0.00 | 2019-09-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 12,000 | 0.00 | 0.00 | 2019-09-10 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 676,000 | 12,000 | 0.01 | 0.00 | 2019-09-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,372,457 | 12,000 | 0.11 | 0.00 | 2019-09-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2019-09-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | 10,000 | 0.03 | 0.00 | 2019-09-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-10 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-09-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,048,137 | 8,000 | 0.14 | 0.00 | 2019-09-10 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,286,000 | 8,000 | 0.02 | 0.00 | 2019-09-10 | |
| 45 | B01130 | BOCI SECURITIES LTD | 56,114,017 | 6,000 | 0.47 | 0.00 | 2019-09-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,000 | 6,000 | 0.01 | 0.00 | 2019-09-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | 4,000 | 0.03 | 0.00 | 2019-09-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,000 | 4,000 | 0.05 | 0.00 | 2019-09-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,652,000 | 4,000 | 0.11 | 0.00 | 2019-09-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,611,374 | 2,000 | 0.03 | 0.00 | 2019-09-10 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 946,000 | 2,000 | 0.01 | 0.00 | 2019-09-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 631,808 | 2,000 | 0.01 | 0.00 | 2019-09-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,400,091 | -153 | 0.03 | -0.00 | 2019-09-10 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -2,000 | 0.01 | -0.00 | 2019-09-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,237 | -2,000 | 0.03 | -0.00 | 2019-09-10 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-09-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 984,000 | -4,000 | 0.01 | -0.00 | 2019-09-10 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-09-10 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2019-09-10 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2019-09-10 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2019-09-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,000 | -6,000 | 0.02 | -0.00 | 2019-09-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,536,000 | -8,000 | 0.05 | -0.00 | 2019-09-10 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-10 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,176,000 | -12,000 | 0.01 | -0.00 | 2019-09-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | -18,000 | 0.01 | -0.00 | 2019-09-10 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -20,000 | 0.02 | -0.00 | 2019-09-10 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 19,200,961 | -98,000 | 0.16 | -0.00 | 2019-09-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,063 | -136,011 | 0.02 | -0.00 | 2019-09-10 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -354,000 | 0.00 | -0.00 | 2019-09-10 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,377,000 | -378,000 | 2.70 | -0.00 | 2019-09-10 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,363,333 | -2,018,000 | 1.58 | -0.02 | 2019-09-10 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,574,153 | -15,635,832 | 1.98 | -0.13 | 2019-09-10 | |
| 73 | Total changed named holdings | 4,257,489,270 | 324,750 | 35.42 | 0.00 | |||
| 219 | Unchanged named holdings | 243,863,393 | 0 | 2.03 | 0.00 | |||
| 292 | Total named holdings | 4,501,352,663 | 324,750 | 37.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 4,503,696,663 | 324,750 | 37.46 | 0.00 | |||
| Securities not in CCASS | 7,517,978,920 | -324,750 | 62.54 | -0.00 | ||||
| Issued securities | 12,021,675,583 | 0 | 100.00 | 0.00 | 6-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 10,346,147 |
| Turnover | 76,336,595 |
| Average price | 7.378 |
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