Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,482,000 | 3,032,000 | 0.07 | 0.03 | 2019-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 127,364,892 | 2,166,200 | 1.06 | 0.02 | 2019-09-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,465,000 | 1,298,000 | 1.18 | 0.01 | 2019-09-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,745,725 | 1,008,000 | 0.61 | 0.01 | 2019-09-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,091,000 | 566,000 | 2.71 | 0.00 | 2019-09-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,560,637 | 402,120 | 0.17 | 0.00 | 2019-09-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,464,017 | 330,000 | 0.47 | 0.00 | 2019-09-19 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,330,000 | 150,000 | 0.01 | 0.00 | 2019-09-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,667,864 | 148,000 | 0.11 | 0.00 | 2019-09-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,118,000 | 148,000 | 0.22 | 0.00 | 2019-09-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,884,000 | 136,000 | 0.27 | 0.00 | 2019-09-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,933,374 | 102,000 | 0.03 | 0.00 | 2019-09-19 | |
| 13 | B01610 | KGI ASIA LTD | 5,666,000 | 100,000 | 0.05 | 0.00 | 2019-09-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,301,797 | 78,000 | 0.17 | 0.00 | 2019-09-19 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,000 | 74,000 | 0.01 | 0.00 | 2019-09-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,836,608 | 72,000 | 1.79 | 0.00 | 2019-09-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | 62,000 | 0.03 | 0.00 | 2019-09-19 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2019-09-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2019-09-19 | |
| 20 | C00093 | BNP PARIBAS | 5,797,687 | 52,100 | 0.05 | 0.00 | 2019-09-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,292 | 51,000 | 0.00 | 0.00 | 2019-09-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2019-09-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 46,000 | 0.01 | 0.00 | 2019-09-19 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,505,400 | 46,000 | 0.06 | 0.00 | 2019-09-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,459,698 | 40,000 | 0.07 | 0.00 | 2019-09-19 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 962,000 | 40,000 | 0.01 | 0.00 | 2019-09-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 38,000 | 0.00 | 0.00 | 2019-09-19 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,308,000 | 36,000 | 0.11 | 0.00 | 2019-09-19 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 858,000 | 30,000 | 0.01 | 0.00 | 2019-09-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,828,000 | 30,000 | 0.09 | 0.00 | 2019-09-19 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 26,000 | 0.00 | 0.00 | 2019-09-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,070,137 | 22,000 | 0.14 | 0.00 | 2019-09-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,237 | 22,000 | 0.03 | 0.00 | 2019-09-19 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2019-09-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,850,000 | 20,000 | 0.02 | 0.00 | 2019-09-19 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 968,000 | 20,000 | 0.01 | 0.00 | 2019-09-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,567,000 | 18,000 | 0.03 | 0.00 | 2019-09-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 972,000 | 16,000 | 0.01 | 0.00 | 2019-09-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,000 | 16,000 | 0.05 | 0.00 | 2019-09-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 16,000 | 0.01 | 0.00 | 2019-09-19 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,916,000 | 16,000 | 0.03 | 0.00 | 2019-09-19 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,243,333 | 14,000 | 1.57 | 0.00 | 2019-09-19 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2019-09-19 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2019-09-19 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2019-09-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,249,297 | 12,000 | 0.27 | 0.00 | 2019-09-19 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,188,000 | 12,000 | 0.01 | 0.00 | 2019-09-19 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 12,000 | 0.00 | 0.00 | 2019-09-19 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2019-09-19 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2019-09-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 10,000 | 0.00 | 0.00 | 2019-09-19 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,838,000 | 10,000 | 0.03 | 0.00 | 2019-09-19 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 60,202 | 10,000 | 0.00 | 0.00 | 2019-09-19 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2019-09-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,724,000 | 8,000 | 0.05 | 0.00 | 2019-09-19 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | 8,000 | 0.02 | 0.00 | 2019-09-19 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,632,000 | 6,000 | 0.05 | 0.00 | 2019-09-19 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 6,000 | 0.01 | 0.00 | 2019-09-19 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-19 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2019-09-19 | |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-19 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,156,457 | 4,000 | 0.11 | 0.00 | 2019-09-19 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2019-09-19 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,464,000 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,659,000 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,402,000 | 2,000 | 0.08 | 0.00 | 2019-09-19 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 617,808 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 14,110 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 249 | 249 | 0.00 | 0.00 | 2019-09-19 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,401,015 | 174 | 0.03 | 0.00 | 2019-09-19 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -2,000 | 0.00 | -0.00 | 2019-09-19 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,374 | -2,000 | 0.01 | -0.00 | 2019-09-19 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-09-19 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-09-19 | |
| 80 | B01608 | OPEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-09-19 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,184,000 | -16,000 | 0.06 | -0.00 | 2019-09-19 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,222,200 | -18,000 | 0.15 | -0.00 | 2019-09-19 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-09-19 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -50,000 | 0.01 | -0.00 | 2019-09-19 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2019-09-19 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,870 | -119,000 | 0.00 | -0.00 | 2019-09-19 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -124,000 | 0.00 | -0.00 | 2019-09-19 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,441 | -389,900 | 0.01 | -0.00 | 2019-09-19 | |
| 89 | C00074 | DEUTSCHE BANK AG | 809,900,550 | -646,192 | 6.74 | -0.01 | 2019-09-19 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,937,738 | -1,199,308 | 0.56 | -0.01 | 2019-09-19 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,477,621 | -2,647,194 | 1.93 | -0.02 | 2019-09-19 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,823,980 | -5,552,249 | 2.92 | -0.05 | 2019-09-19 | |
| 92 | Total changed named holdings | 2,932,804,610 | -10,000 | 24.40 | -0.00 | |||
| 207 | Unchanged named holdings | 1,572,834,422 | 0 | 13.08 | 0.00 | |||
| 299 | Total named holdings | 4,505,639,032 | -10,000 | 37.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,354,000 | 10,000 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 4,507,993,032 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 7,513,682,551 | 0 | 62.50 | 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 | 2019-09-17 |
| Volume | 14,773,886 |
| Turnover | 103,048,933 |
| Average price | 6.975 |
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