Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,063 | 642,000 | 0.02 | 0.01 | 2019-09-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 809,781,482 | 618,455 | 6.74 | 0.01 | 2019-09-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,670 | 484,800 | 0.01 | 0.00 | 2019-09-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,773,347 | 338,000 | 11.16 | 0.00 | 2019-09-23 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | 320,000 | 0.01 | 0.00 | 2019-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,389,486 | 247,345 | 2.93 | 0.00 | 2019-09-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,878,397 | 121,700 | 0.17 | 0.00 | 2019-09-23 | |
| 8 | C00093 | BNP PARIBAS | 6,696,387 | 117,200 | 0.06 | 0.00 | 2019-09-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,574,017 | 74,000 | 0.47 | 0.00 | 2019-09-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,246,797 | 62,000 | 0.17 | 0.00 | 2019-09-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 54,000 | 0.00 | 0.00 | 2019-09-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,869,864 | 50,000 | 0.11 | 0.00 | 2019-09-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,017,000 | 50,000 | 0.08 | 0.00 | 2019-09-23 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,212,000 | 30,000 | 0.01 | 0.00 | 2019-09-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,115 | 26,823 | 0.00 | 0.00 | 2019-09-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,557,400 | 20,000 | 0.06 | 0.00 | 2019-09-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,242,200 | 20,000 | 0.15 | 0.00 | 2019-09-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,148,000 | 20,000 | 0.22 | 0.00 | 2019-09-23 | |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-09-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 12,000 | 0.01 | 0.00 | 2019-09-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 10,000 | 0.00 | 0.00 | 2019-09-23 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,480,000 | 10,000 | 0.02 | 0.00 | 2019-09-23 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-09-23 | |
| 24 | B02107 | MARKETSENSE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-09-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 4,000 | 0.01 | 0.00 | 2019-09-23 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2019-09-23 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,439,698 | 2,000 | 0.07 | 0.00 | 2019-09-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2019-09-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,886,000 | 2,000 | 0.27 | 0.00 | 2019-09-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,401,875 | 671 | 0.03 | 0.00 | 2019-09-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,594 | 50 | 0.00 | 0.00 | 2019-09-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | -2,000 | 0.01 | -0.00 | 2019-09-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2019-09-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 615,808 | -2,000 | 0.01 | -0.00 | 2019-09-23 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-09-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -4,000 | 0.03 | -0.00 | 2019-09-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,539,000 | -8,000 | 0.03 | -0.00 | 2019-09-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,158,457 | -8,000 | 0.11 | -0.00 | 2019-09-23 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2019-09-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2019-09-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,831,744 | -13,800 | 0.56 | -0.00 | 2019-09-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | -14,000 | 0.02 | -0.00 | 2019-09-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2019-09-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,262,000 | -18,000 | 0.11 | -0.00 | 2019-09-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,863,725 | -22,000 | 0.61 | -0.00 | 2019-09-23 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,210,000 | -26,000 | 0.02 | -0.00 | 2019-09-23 | |
| 48 | C00010 | CITIBANK N.A. | 126,791,892 | -37,000 | 1.05 | -0.00 | 2019-09-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | -48,000 | 0.05 | -0.00 | 2019-09-23 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,589,000 | -60,000 | 0.01 | -0.00 | 2019-09-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,143,333 | -88,000 | 1.57 | -0.00 | 2019-09-23 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,336,000 | -94,000 | 0.08 | -0.00 | 2019-09-23 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,113,577 | -135,720 | 0.27 | -0.00 | 2019-09-23 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,071,000 | -200,000 | 2.71 | -0.00 | 2019-09-23 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,110,174 | -608,000 | 1.76 | -0.01 | 2019-09-23 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,966,965 | -758,524 | 1.92 | -0.01 | 2019-09-23 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,357,000 | -1,188,000 | 1.16 | -0.01 | 2019-09-23 | |
| 57 | Total changed named holdings | 4,197,249,067 | 0 | 34.91 | 0.00 | |||
| 241 | Unchanged named holdings | 308,389,965 | 0 | 2.57 | 0.00 | |||
| 298 | Total named holdings | 4,505,639,032 | 0 | 37.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,354,000 | 0 | 0.02 | 0.00 | |||
| 319 | 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 | 2019-09-19 |
| Volume | 5,913,379 |
| Turnover | 40,802,291 |
| Average price | 6.900 |
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