Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | 805,286,787 | 1,362,854 | 6.70 | 0.01 | 2019-11-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,359,000 | 1,136,000 | 1.18 | 0.01 | 2019-11-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,619,440 | 1,094,209 | 2.12 | 0.01 | 2019-11-19 | |
| 4 | C00093 | BNP PARIBAS | 15,092,452 | 237,540 | 0.13 | 0.00 | 2019-11-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,907,163 | 196,000 | 11.19 | 0.00 | 2019-11-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 117,000 | 0.00 | 0.00 | 2019-11-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,231 | 84,000 | 0.00 | 0.00 | 2019-11-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,364,269 | 50,000 | 0.10 | 0.00 | 2019-11-19 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 46,000 | 0.01 | 0.00 | 2019-11-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2019-11-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,407,739 | 38,000 | 0.07 | 0.00 | 2019-11-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,397,217 | 36,000 | 0.44 | 0.00 | 2019-11-19 | |
| 13 | C00010 | CITIBANK N.A. | 119,004,583 | 32,000 | 0.99 | 0.00 | 2019-11-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,370,000 | 30,000 | 0.29 | 0.00 | 2019-11-19 | |
| 15 | B01610 | KGI ASIA LTD | 5,590,000 | 30,000 | 0.05 | 0.00 | 2019-11-19 | |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,000 | 26,000 | 0.03 | 0.00 | 2019-11-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2019-11-19 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2019-11-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,452,000 | 10,000 | 0.09 | 0.00 | 2019-11-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,000 | 10,000 | 0.02 | 0.00 | 2019-11-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,000 | 10,000 | 0.04 | 0.00 | 2019-11-19 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 936,000 | 8,000 | 0.01 | 0.00 | 2019-11-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,184,490 | 8,000 | 0.26 | 0.00 | 2019-11-19 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,836,000 | 8,000 | 0.04 | 0.00 | 2019-11-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2019-11-19 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 9,935,629 | 8,000 | 0.08 | 0.00 | 2019-11-19 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-11-19 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 870,000 | 6,000 | 0.01 | 0.00 | 2019-11-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 6,000 | 0.00 | 0.00 | 2019-11-19 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,526,400 | 4,000 | 0.06 | 0.00 | 2019-11-19 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-11-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 2,000 | 0.01 | 0.00 | 2019-11-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,416,000 | 2,000 | 0.05 | 0.00 | 2019-11-19 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,874 | -2,000 | 0.01 | -0.00 | 2019-11-19 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,262,000 | -2,000 | 0.09 | -0.00 | 2019-11-19 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,276,000 | -4,000 | 0.05 | -0.00 | 2019-11-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 625,808 | -4,000 | 0.01 | -0.00 | 2019-11-19 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | -4,000 | 0.01 | -0.00 | 2019-11-19 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,911,333 | -6,000 | 1.45 | -0.00 | 2019-11-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,307 | -8,603 | 0.01 | -0.00 | 2019-11-19 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2019-11-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,652,407 | -12,000 | 0.58 | -0.00 | 2019-11-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,554,000 | -12,000 | 0.11 | -0.00 | 2019-11-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | -12,000 | 0.01 | -0.00 | 2019-11-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | -14,000 | 0.03 | -0.00 | 2019-11-19 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,094,000 | -14,000 | 0.02 | -0.00 | 2019-11-19 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2019-11-19 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | -14,000 | 0.02 | -0.00 | 2019-11-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,684,000 | -16,000 | 0.32 | -0.00 | 2019-11-19 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -18,000 | 0.00 | -0.00 | 2019-11-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,494,200 | -20,000 | 0.15 | -0.00 | 2019-11-19 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,463,000 | -20,000 | 0.09 | -0.00 | 2019-11-19 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | -20,000 | 0.01 | -0.00 | 2019-11-19 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,334,000 | -20,000 | 0.04 | -0.00 | 2019-11-19 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2019-11-19 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,237 | -50,000 | 0.04 | -0.00 | 2019-11-19 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 62,519,324 | -56,000 | 0.52 | -0.00 | 2019-11-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,042,343 | -58,000 | 0.24 | -0.00 | 2019-11-19 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,800,000 | -70,000 | 0.06 | -0.00 | 2019-11-19 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 766,000 | -100,000 | 0.01 | -0.00 | 2019-11-19 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-11-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -110,000 | 0.01 | -0.00 | 2019-11-19 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,675,000 | -264,000 | 2.64 | -0.00 | 2019-11-19 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,219,528 | -356,000 | 0.10 | -0.00 | 2019-11-19 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,018,305 | -426,000 | 0.17 | -0.00 | 2019-11-19 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,008,418 | -443,000 | 1.84 | -0.00 | 2019-11-19 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,000 | -448,000 | 0.02 | -0.00 | 2019-11-19 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,226,123 | -484,000 | 2.86 | -0.00 | 2019-11-19 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,068,137 | -1,524,000 | 0.11 | -0.01 | 2019-11-19 | |
| 80 | Total changed named holdings | 4,285,128,744 | 0 | 35.64 | 0.00 | |||
| 209 | Unchanged named holdings | 223,410,738 | 0 | 1.86 | 0.00 | |||
| 289 | Total named holdings | 4,508,539,482 | 0 | 37.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,426,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 4,510,965,482 | 0 | 37.51 | 0.00 | |||
| Securities not in CCASS | 7,513,493,101 | 0 | 62.49 | 0.00 | ||||
| Issued securities | 12,024,458,583 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 9,046,000 |
| Turnover | 72,365,430 |
| Average price | 8.000 |
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