Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,841,684 | 3,498,588 | 1.75 | 0.03 | 2019-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,430,973 | 1,543,725 | 2.00 | 0.01 | 2019-10-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,268,407 | 1,031,900 | 0.18 | 0.01 | 2019-10-11 | |
| 4 | C00010 | CITIBANK N.A. | 119,182,202 | 701,712 | 0.99 | 0.01 | 2019-10-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,729,725 | 344,000 | 0.61 | 0.00 | 2019-10-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,195,000 | 228,000 | 2.71 | 0.00 | 2019-10-11 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,649,000 | 224,000 | 1.17 | 0.00 | 2019-10-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 56,634,017 | 110,000 | 0.47 | 0.00 | 2019-10-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,140,722 | 106,570 | 11.17 | 0.00 | 2019-10-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,000 | 100,000 | 0.07 | 0.00 | 2019-10-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,866,000 | 98,000 | 0.08 | 0.00 | 2019-10-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,282,200 | 58,000 | 0.15 | 0.00 | 2019-10-11 | |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-10-11 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,524,000 | 30,000 | 0.01 | 0.00 | 2019-10-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,363,457 | 24,000 | 0.10 | 0.00 | 2019-10-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,366,251 | 23,370 | 2.89 | 0.00 | 2019-10-11 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2019-10-11 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 10,989,278 | 22,000 | 0.09 | 0.00 | 2019-10-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,653,000 | 20,000 | 0.01 | 0.00 | 2019-10-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 16,000 | 0.04 | 0.00 | 2019-10-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2019-10-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,400 | 14,000 | 0.00 | 0.00 | 2019-10-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | 14,000 | 0.01 | 0.00 | 2019-10-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,413,114 | 10,000 | 0.28 | 0.00 | 2019-10-11 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 918,142 | 8,142 | 0.01 | 0.00 | 2019-10-11 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2019-10-11 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,216,000 | 6,000 | 0.02 | 0.00 | 2019-10-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,000 | 6,000 | 0.02 | 0.00 | 2019-10-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,237 | 4,000 | 0.03 | 0.00 | 2019-10-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,120,137 | 2,000 | 0.14 | 0.00 | 2019-10-11 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 623,808 | 2,000 | 0.01 | 0.00 | 2019-10-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,401,605 | 435 | 0.03 | 0.00 | 2019-10-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,669,400 | -2,000 | 0.06 | -0.00 | 2019-10-11 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,028,000 | -2,000 | 0.01 | -0.00 | 2019-10-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,010,000 | -2,000 | 0.03 | -0.00 | 2019-10-11 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,094 | -2,000 | 0.00 | -0.00 | 2019-10-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -4,000 | 0.00 | -0.00 | 2019-10-11 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,630,000 | -6,000 | 0.05 | -0.00 | 2019-10-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,804,000 | -8,000 | 0.11 | -0.00 | 2019-10-11 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,431,698 | -14,000 | 0.07 | -0.00 | 2019-10-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | -16,000 | 0.02 | -0.00 | 2019-10-11 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 574,632 | -16,000 | 0.00 | -0.00 | 2019-10-11 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2019-10-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,063,333 | -28,000 | 1.57 | -0.00 | 2019-10-11 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 662,000 | -30,000 | 0.01 | -0.00 | 2019-10-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | -30,000 | 0.02 | -0.00 | 2019-10-11 | |
| 50 | C00102 | MACQUARIE BANK LTD | 682,710 | -42,000 | 0.01 | -0.00 | 2019-10-11 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,626,864 | -72,000 | 0.11 | -0.00 | 2019-10-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,032,000 | -90,000 | 0.22 | -0.00 | 2019-10-11 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | -120,000 | 0.00 | -0.00 | 2019-10-11 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | -250,000 | 0.01 | -0.00 | 2019-10-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,024 | -262,000 | 0.01 | -0.00 | 2019-10-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 40,871,521 | -739,000 | 0.34 | -0.01 | 2019-10-11 | |
| 57 | C00074 | DEUTSCHE BANK AG | 805,967,476 | -856,950 | 6.70 | -0.01 | 2019-10-11 | |
| 58 | C00093 | BNP PARIBAS | 6,236,015 | -1,333,050 | 0.05 | -0.01 | 2019-10-11 | |
| 59 | C00018 | HANG SENG BANK LTD | 34,262,042 | -3,000,000 | 0.29 | -0.02 | 2019-10-11 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,676,082 | -4,405,442 | 0.44 | -0.04 | 2019-10-11 | |
| 60 | Total changed named holdings | 4,229,585,250 | -3,000,000 | 35.18 | -0.02 | |||
| 232 | Unchanged named holdings | 273,035,532 | 0 | 2.27 | 0.00 | |||
| 292 | Total named holdings | 4,502,620,782 | -3,000,000 | 37.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,454,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 4,505,074,782 | -3,000,000 | 37.47 | -0.02 | |||
| Securities not in CCASS | 7,516,682,551 | 3,000,000 | 62.53 | 0.02 | ||||
| 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 | 2019-10-09 |
| Volume | 6,064,719 |
| Turnover | 41,607,231 |
| Average price | 6.861 |
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