Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,363,055 | 12,381,689 | 0.66 | 0.10 | 2019-10-02 | |
| 2 | C00093 | BNP PARIBAS | 7,834,370 | 1,414,000 | 0.07 | 0.01 | 2019-10-02 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,698,900 | 1,064,000 | 0.01 | 0.01 | 2019-10-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 300,000 | 0.04 | 0.00 | 2019-10-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,339,211 | 150,000 | 2.90 | 0.00 | 2019-10-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,214,173 | 136,405 | 1.89 | 0.00 | 2019-10-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,835,864 | 84,000 | 0.11 | 0.00 | 2019-10-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,909,685 | 71,000 | 1.70 | 0.00 | 2019-10-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,244,200 | 40,000 | 0.15 | 0.00 | 2019-10-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,906 | 20,000 | 0.00 | 0.00 | 2019-10-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,237 | 16,000 | 0.03 | 0.00 | 2019-10-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,761 | 14,823 | 0.00 | 0.00 | 2019-10-02 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 12,000 | 0.00 | 0.00 | 2019-10-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,133,725 | 10,000 | 0.62 | 0.00 | 2019-10-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,000 | 10,000 | 0.03 | 0.00 | 2019-10-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,362,000 | 10,000 | 0.01 | 0.00 | 2019-10-02 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 10,000 | 0.00 | 0.00 | 2019-10-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 56,494,017 | 6,000 | 0.47 | 0.00 | 2019-10-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,192,000 | 6,000 | 0.06 | 0.00 | 2019-10-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,619,000 | 6,000 | 0.01 | 0.00 | 2019-10-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,014,000 | 6,000 | 0.01 | 0.00 | 2019-10-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 619,808 | 2,000 | 0.01 | 0.00 | 2019-10-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,400,100 | -517 | 0.03 | -0.00 | 2019-10-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,388,000 | -2,000 | 0.07 | -0.00 | 2019-10-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2019-10-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,210,000 | -4,000 | 0.02 | -0.00 | 2019-10-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,372,000 | -4,000 | 0.08 | -0.00 | 2019-10-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2019-10-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-10-02 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 10,961,278 | -6,000 | 0.09 | -0.00 | 2019-10-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,782,000 | -8,000 | 0.26 | -0.00 | 2019-10-02 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,472,000 | -8,000 | 0.02 | -0.00 | 2019-10-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,812,000 | -8,000 | 0.11 | -0.00 | 2019-10-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,816,000 | -10,000 | 0.09 | -0.00 | 2019-10-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | -10,000 | 0.02 | -0.00 | 2019-10-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2019-10-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,469,698 | -12,000 | 0.07 | -0.00 | 2019-10-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,341,530 | -12,000 | 0.17 | -0.00 | 2019-10-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,762,297 | -14,670 | 0.17 | -0.00 | 2019-10-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -20,000 | 0.01 | -0.00 | 2019-10-02 | |
| 41 | B01610 | KGI ASIA LTD | 5,520,000 | -20,000 | 0.05 | -0.00 | 2019-10-02 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,063 | -36,000 | 0.00 | -0.00 | 2019-10-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,630,000 | -70,000 | 0.05 | -0.00 | 2019-10-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,368,614 | -91,240 | 0.28 | -0.00 | 2019-10-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,087,333 | -100,000 | 1.57 | -0.00 | 2019-10-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,400 | -124,000 | 0.00 | -0.00 | 2019-10-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,799,457 | -130,000 | 0.11 | -0.00 | 2019-10-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,488 | -511,668 | 0.01 | -0.00 | 2019-10-02 | |
| 49 | C00010 | CITIBANK N.A. | 124,393,566 | -696,154 | 1.03 | -0.01 | 2019-10-02 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,340,000 | -1,510,000 | 0.01 | -0.01 | 2019-10-02 | |
| 51 | C00074 | DEUTSCHE BANK AG | 809,915,777 | -12,289,668 | 6.74 | -0.10 | 2019-10-02 | |
| 51 | Total changed named holdings | 2,384,760,513 | 48,000 | 19.84 | 0.00 | |||
| 246 | Unchanged named holdings | 2,120,980,269 | 0 | 17.64 | 0.00 | |||
| 297 | Total named holdings | 4,505,740,782 | 48,000 | 37.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,334,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 4,508,074,782 | 48,000 | 37.50 | 0.00 | |||
| Securities not in CCASS | 7,513,682,551 | -48,000 | 62.50 | -0.00 | ||||
| Issued securities | 12,021,757,333 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 4,382,517 |
| Turnover | 30,224,963 |
| Average price | 6.897 |
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