Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,488,672 | 4,044,287 | 2.94 | 0.03 | 2019-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,063 | 634,000 | 0.02 | 0.01 | 2019-09-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 806,039,472 | 549,626 | 6.70 | 0.00 | 2019-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,222,853 | 480,000 | 2.01 | 0.00 | 2019-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,969,725 | 239,007 | 0.61 | 0.00 | 2019-09-13 | |
| 6 | B01610 | KGI ASIA LTD | 5,488,000 | 170,000 | 0.05 | 0.00 | 2019-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 124,846,076 | 166,444 | 1.04 | 0.00 | 2019-09-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,480,156 | 133,100 | 0.57 | 0.00 | 2019-09-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 88,000 | 0.02 | 0.00 | 2019-09-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,272,331 | 84,120 | 0.17 | 0.00 | 2019-09-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,724,147 | 76,000 | 1.79 | 0.00 | 2019-09-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,350,797 | 64,000 | 0.17 | 0.00 | 2019-09-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,499,400 | 50,000 | 0.06 | 0.00 | 2019-09-13 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2019-09-13 | |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-09-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,192,200 | 26,000 | 0.15 | 0.00 | 2019-09-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | 20,000 | 0.02 | 0.00 | 2019-09-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,479,000 | 18,000 | 0.03 | 0.00 | 2019-09-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,706,000 | 18,000 | 0.11 | 0.00 | 2019-09-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 16,000 | 0.00 | 0.00 | 2019-09-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 12,000 | 0.01 | 0.00 | 2019-09-13 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,707,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,269,033 | 10,000 | 0.27 | 0.00 | 2019-09-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,812,000 | 10,000 | 0.03 | 0.00 | 2019-09-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,714,000 | 8,000 | 0.05 | 0.00 | 2019-09-13 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-09-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,778,000 | 6,000 | 0.09 | 0.00 | 2019-09-13 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2019-09-13 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2019-09-13 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,386,000 | 4,000 | 0.08 | 0.00 | 2019-09-13 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2019-09-13 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2019-09-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20,110 | 4,000 | 0.00 | 0.00 | 2019-09-13 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,188,000 | 2,000 | 0.06 | 0.00 | 2019-09-13 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,178,000 | 2,000 | 0.11 | 0.00 | 2019-09-13 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,816,000 | 2,000 | 0.26 | 0.00 | 2019-09-13 | |
| 48 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 | |
| 49 | C00093 | BNP PARIBAS | 6,010,691 | 400 | 0.05 | 0.00 | 2019-09-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,400,091 | -615 | 0.03 | -0.00 | 2019-09-13 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450,000 | -2,000 | 0.05 | -0.00 | 2019-09-13 | |
| 52 | B01608 | OPEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,237 | -2,000 | 0.03 | -0.00 | 2019-09-13 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2019-09-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 984,000 | -4,000 | 0.01 | -0.00 | 2019-09-13 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,000 | -4,000 | 0.00 | -0.00 | 2019-09-13 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-09-13 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,000 | -4,000 | 0.02 | -0.00 | 2019-09-13 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-09-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,000 | -8,000 | 0.03 | -0.00 | 2019-09-13 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2019-09-13 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2019-09-13 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 470,632 | -10,000 | 0.00 | -0.00 | 2019-09-13 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-09-13 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-13 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 950,000 | -12,000 | 0.01 | -0.00 | 2019-09-13 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,352,000 | -16,000 | 0.01 | -0.00 | 2019-09-13 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 607,808 | -18,000 | 0.01 | -0.00 | 2019-09-13 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -20,000 | 0.00 | -0.00 | 2019-09-13 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,393,698 | -22,000 | 0.07 | -0.00 | 2019-09-13 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -22,000 | 0.03 | -0.00 | 2019-09-13 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | -34,000 | 0.01 | -0.00 | 2019-09-13 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,820,000 | -40,000 | 0.21 | -0.00 | 2019-09-13 | |
| 75 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2019-09-13 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,466,232 | -68,000 | 0.10 | -0.00 | 2019-09-13 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,126,457 | -96,000 | 0.11 | -0.00 | 2019-09-13 | |
| 78 | B01130 | BOCI SECURITIES LTD | 56,040,017 | -120,000 | 0.47 | -0.00 | 2019-09-13 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -156,000 | 0.00 | -0.00 | 2019-09-13 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,177,333 | -160,000 | 1.57 | -0.00 | 2019-09-13 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,954,137 | -180,000 | 0.14 | -0.00 | 2019-09-13 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,332,000 | -314,000 | 0.02 | -0.00 | 2019-09-13 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,196,000 | -1,456,000 | 0.03 | -0.01 | 2019-09-13 | |
| 83 | Total changed named holdings | 2,465,510,660 | 4,296,369 | 20.51 | 0.04 | |||
| 214 | Unchanged named holdings | 2,040,138,372 | 0 | 16.97 | 0.00 | |||
| 297 | Total named holdings | 4,505,649,032 | 4,296,369 | 37.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 4,507,993,032 | 4,296,369 | 37.50 | 0.04 | |||
| Securities not in CCASS | 7,513,682,551 | -4,296,369 | 62.50 | -0.04 | ||||
| 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 | 2019-09-11 |
| Volume | 7,673,639 |
| Turnover | 53,922,285 |
| Average price | 7.027 |
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