Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,258,000 | 1,048,000 | 0.02 | 0.01 | 2019-09-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 809,160,382 | 377,054 | 6.73 | 0.00 | 2019-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,180 | 350,537 | 0.02 | 0.00 | 2019-09-27 | |
| 4 | C00093 | BNP PARIBAS | 7,197,115 | 282,000 | 0.06 | 0.00 | 2019-09-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,453,663 | 256,000 | 0.17 | 0.00 | 2019-09-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,409,000 | 242,000 | 2.72 | 0.00 | 2019-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,051,725 | 124,000 | 0.62 | 0.00 | 2019-09-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,701,184 | 111,632 | 1.93 | 0.00 | 2019-09-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,518,817 | 66,090 | 0.17 | 0.00 | 2019-09-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 56,522,017 | 50,000 | 0.47 | 0.00 | 2019-09-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 48,000 | 0.00 | 0.00 | 2019-09-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,803,864 | 44,000 | 0.11 | 0.00 | 2019-09-27 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | 40,000 | 0.01 | 0.00 | 2019-09-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 40,000 | 0.01 | 0.00 | 2019-09-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | 38,000 | 0.03 | 0.00 | 2019-09-27 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2019-09-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,352,000 | 28,000 | 0.01 | 0.00 | 2019-09-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,477,698 | 26,000 | 0.07 | 0.00 | 2019-09-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,649,400 | 26,000 | 0.06 | 0.00 | 2019-09-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | 24,000 | 0.01 | 0.00 | 2019-09-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,898,000 | 24,000 | 0.03 | 0.00 | 2019-09-27 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2019-09-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,200,200 | 20,000 | 0.15 | 0.00 | 2019-09-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,006,000 | 20,000 | 0.01 | 0.00 | 2019-09-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,754,000 | 20,000 | 0.11 | 0.00 | 2019-09-27 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2019-09-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,119,333 | 12,000 | 1.57 | 0.00 | 2019-09-27 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2019-09-27 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2019-09-27 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2019-09-27 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2019-09-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,826,000 | 8,000 | 0.09 | 0.00 | 2019-09-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | 8,000 | 0.02 | 0.00 | 2019-09-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,378,000 | 8,000 | 0.08 | 0.00 | 2019-09-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,416,104 | 6,000 | 0.28 | 0.00 | 2019-09-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,698,000 | 6,000 | 0.05 | 0.00 | 2019-09-27 | |
| 37 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-09-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,192,000 | 4,000 | 0.22 | 0.00 | 2019-09-27 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,390,000 | 2,000 | 0.07 | 0.00 | 2019-09-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,638,000 | 2,000 | 0.05 | 0.00 | 2019-09-27 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2019-09-27 | |
| 43 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,110 | 2,000 | 0.00 | 0.00 | 2019-09-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 61,454 | 1,289 | 0.00 | 0.00 | 2019-09-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,400,767 | -670 | 0.03 | -0.00 | 2019-09-27 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,214,000 | -2,000 | 0.02 | -0.00 | 2019-09-27 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2019-09-27 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-09-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,306,000 | -4,000 | 0.01 | -0.00 | 2019-09-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,593,000 | -6,000 | 0.01 | -0.00 | 2019-09-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,975,457 | -8,000 | 0.11 | -0.00 | 2019-09-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 617,808 | -10,000 | 0.01 | -0.00 | 2019-09-27 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2019-09-27 | |
| 56 | B01610 | KGI ASIA LTD | 5,574,000 | -14,000 | 0.05 | -0.00 | 2019-09-27 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,847,374 | -16,000 | 0.03 | -0.00 | 2019-09-27 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2019-09-27 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2019-09-27 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,938 | -22,000 | 0.00 | -0.00 | 2019-09-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 978,000 | -34,000 | 0.01 | -0.00 | 2019-09-27 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,760,000 | -38,000 | 0.26 | -0.00 | 2019-09-27 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 812,000 | -46,000 | 0.01 | -0.00 | 2019-09-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,478,845 | -64,800 | 11.17 | -0.00 | 2019-09-27 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,958,169 | -102,877 | 1.76 | -0.00 | 2019-09-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,981,369 | -196,112 | 0.56 | -0.00 | 2019-09-27 | |
| 67 | C00010 | CITIBANK N.A. | 125,329,720 | -532,000 | 1.04 | -0.00 | 2019-09-27 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,495,814 | -596,020 | 2.90 | -0.00 | 2019-09-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,362 | -608,123 | 0.00 | -0.01 | 2019-09-27 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,811,000 | -1,120,000 | 1.17 | -0.01 | 2019-09-27 | |
| 70 | Total changed named holdings | 4,220,123,869 | 10,000 | 35.10 | 0.00 | |||
| 227 | Unchanged named holdings | 285,535,163 | 0 | 2.38 | 0.00 | |||
| 297 | Total named holdings | 4,505,659,032 | 10,000 | 37.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,334,000 | -10,000 | 0.02 | -0.00 | |||
| 316 | 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 | 2019-09-25 |
| Volume | 7,996,221 |
| Turnover | 55,095,185 |
| Average price | 6.890 |
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