Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00074 | DEUTSCHE BANK AG | 806,824,426 | 1,010,460 | 6.71 | 0.01 | 2019-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,034,152 | 564,000 | 11.17 | 0.00 | 2019-10-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,768,000 | 388,000 | 0.08 | 0.00 | 2019-10-10 | |
| 4 | C00093 | BNP PARIBAS | 7,569,065 | 305,540 | 0.06 | 0.00 | 2019-10-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,887,248 | 293,200 | 1.99 | 0.00 | 2019-10-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,000 | 200,000 | 0.04 | 0.00 | 2019-10-10 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 120,000 | 0.00 | 0.00 | 2019-10-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,343,096 | 104,368 | 1.72 | 0.00 | 2019-10-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,024 | 89,917 | 0.01 | 0.00 | 2019-10-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,400 | 62,000 | 0.00 | 0.00 | 2019-10-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,610,521 | 30,000 | 0.35 | 0.00 | 2019-10-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-10-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,118,137 | 20,000 | 0.14 | 0.00 | 2019-10-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2019-10-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2019-10-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 | |
| 17 | C00016 | DBS BANK LTD | 3,565,800 | 8,800 | 0.03 | 0.00 | 2019-10-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,091,333 | 8,000 | 1.57 | 0.00 | 2019-10-10 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-10-10 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,212,000 | 6,000 | 0.06 | 0.00 | 2019-10-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,339,457 | 6,000 | 0.10 | 0.00 | 2019-10-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 4,000 | 0.01 | 0.00 | 2019-10-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,698,864 | 4,000 | 0.11 | 0.00 | 2019-10-10 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-10-10 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2019-10-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,012,000 | 2,000 | 0.03 | 0.00 | 2019-10-10 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-10-10 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,094 | -500 | 0.00 | -0.00 | 2019-10-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,403,114 | -1,500 | 0.28 | -0.00 | 2019-10-10 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-10-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 621,808 | -2,000 | 0.01 | -0.00 | 2019-10-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,122,000 | -2,000 | 0.22 | -0.00 | 2019-10-10 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2019-10-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -2,000 | 0.01 | -0.00 | 2019-10-10 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2019-10-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,633,000 | -6,000 | 0.01 | -0.00 | 2019-10-10 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-10-10 | |
| 38 | B01458 | YICKO SECURITIES LTD | 13,744,000 | -6,000 | 0.11 | -0.00 | 2019-10-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,508,000 | -8,000 | 0.02 | -0.00 | 2019-10-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,806,000 | -10,000 | 0.09 | -0.00 | 2019-10-10 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,494,000 | -10,000 | 0.01 | -0.00 | 2019-10-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2019-10-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,224,200 | -10,000 | 0.15 | -0.00 | 2019-10-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-10-10 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2019-10-10 | |
| 46 | B01290 | SPS SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2019-10-10 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2019-10-10 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,671,400 | -12,000 | 0.06 | -0.00 | 2019-10-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,237 | -14,000 | 0.03 | -0.00 | 2019-10-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | -22,000 | 0.00 | -0.00 | 2019-10-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 910,000 | -24,000 | 0.01 | -0.00 | 2019-10-10 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2019-10-10 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 692,000 | -50,000 | 0.01 | -0.00 | 2019-10-10 | |
| 57 | B01130 | BOCI SECURITIES LTD | 56,524,017 | -54,000 | 0.47 | -0.00 | 2019-10-10 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,081,524 | -69,185 | 0.47 | -0.00 | 2019-10-10 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -102,000 | 0.01 | -0.00 | 2019-10-10 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,236,507 | -158,000 | 0.17 | -0.00 | 2019-10-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,385,725 | -160,000 | 0.61 | -0.00 | 2019-10-10 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,425,000 | -172,000 | 1.17 | -0.00 | 2019-10-10 | |
| 63 | C00010 | CITIBANK N.A. | 118,480,490 | -546,000 | 0.99 | -0.00 | 2019-10-10 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,967,000 | -742,000 | 2.70 | -0.01 | 2019-10-10 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,342,881 | -1,069,100 | 2.89 | -0.01 | 2019-10-10 | |
| 65 | Total changed named holdings | 4,176,273,520 | -100,000 | 34.74 | -0.00 | |||
| 226 | Unchanged named holdings | 329,347,262 | 0 | 2.74 | 0.00 | |||
| 291 | Total named holdings | 4,505,620,782 | -100,000 | 37.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,454,000 | 100,000 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 4,508,074,782 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 7,513,682,551 | 0 | 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 | 2019-10-08 |
| Volume | 6,619,500 |
| Turnover | 46,065,355 |
| Average price | 6.959 |
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