Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-12-16 to 2019-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,491,542 | 18,146,133 | 2.20 | 0.15 | 2019-12-17 | |
| 2 | C00010 | CITIBANK N.A. | 124,779,006 | 8,608,620 | 1.04 | 0.07 | 2019-12-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,546,483 | 1,560,615 | 2.91 | 0.01 | 2019-12-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,134,000 | 800,000 | 0.06 | 0.01 | 2019-12-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,475,456 | 370,623 | 0.23 | 0.00 | 2019-12-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,668,189 | 190,000 | 0.10 | 0.00 | 2019-12-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,985 | 175,985 | 0.02 | 0.00 | 2019-12-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,508,276 | 161,005 | 0.15 | 0.00 | 2019-12-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,769,432 | 84,000 | 0.56 | 0.00 | 2019-12-17 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,268,000 | 32,000 | 0.01 | 0.00 | 2019-12-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,000 | 20,000 | 0.02 | 0.00 | 2019-12-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,231 | 20,000 | 0.00 | 0.00 | 2019-12-17 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | 20,000 | 0.01 | 0.00 | 2019-12-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,650,000 | 20,000 | 0.29 | 0.00 | 2019-12-17 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,188,000 | 16,000 | 0.02 | 0.00 | 2019-12-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,459,140 | 13,745 | 0.10 | 0.00 | 2019-12-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | 12,000 | 0.01 | 0.00 | 2019-12-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 | |
| 20 | C00093 | BNP PARIBAS | 15,029,587 | 9,871 | 0.12 | 0.00 | 2019-12-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 910,224 | 8,000 | 0.01 | 0.00 | 2019-12-17 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2019-12-17 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2019-12-17 | |
| 24 | B01610 | KGI ASIA LTD | 4,706,000 | 6,000 | 0.04 | 0.00 | 2019-12-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-12-17 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700,000 | 4,000 | 0.01 | 0.00 | 2019-12-17 | |
| 27 | B02159 | USMART SECURITIES LTD | 4,526 | 2,393 | 0.00 | 0.00 | 2019-12-17 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,000 | 2,000 | 0.01 | 0.00 | 2019-12-17 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,000 | 2,000 | 0.01 | 0.00 | 2019-12-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,400,914 | 852 | 0.03 | 0.00 | 2019-12-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,428 | 255 | 0.00 | 0.00 | 2019-12-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,873,000 | -2,000 | 0.08 | -0.00 | 2019-12-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | -2,000 | 0.01 | -0.00 | 2019-12-17 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-12-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,417,937 | -4,000 | 11.18 | -0.00 | 2019-12-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -4,000 | 0.00 | -0.00 | 2019-12-17 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,074 | -6,000 | 0.01 | -0.00 | 2019-12-17 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | -6,000 | 0.02 | -0.00 | 2019-12-17 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 9,823,629 | -6,000 | 0.08 | -0.00 | 2019-12-17 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-12-17 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2019-12-17 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 | |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-12-17 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,352,000 | -12,000 | 0.10 | -0.00 | 2019-12-17 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,135,439 | -20,000 | 0.07 | -0.00 | 2019-12-17 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,199,374 | -20,000 | 0.03 | -0.00 | 2019-12-17 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 714,000 | -22,000 | 0.01 | -0.00 | 2019-12-17 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,194,000 | -22,000 | 0.08 | -0.00 | 2019-12-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 539,808 | -22,000 | 0.00 | -0.00 | 2019-12-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | -22,000 | 0.02 | -0.00 | 2019-12-17 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | -24,000 | 0.03 | -0.00 | 2019-12-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,609,000 | -28,000 | 0.05 | -0.00 | 2019-12-17 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,301,018 | -36,000 | 0.24 | -0.00 | 2019-12-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,621,333 | -38,000 | 1.78 | -0.00 | 2019-12-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,662 | -41,275 | 0.01 | -0.00 | 2019-12-17 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -48,000 | 0.01 | -0.00 | 2019-12-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | -50,000 | 0.03 | -0.00 | 2019-12-17 | |
| 61 | B01130 | BOCI SECURITIES LTD | 53,347,667 | -56,000 | 0.44 | -0.00 | 2019-12-17 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | -64,000 | 0.05 | -0.00 | 2019-12-17 | |
| 63 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-12-17 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,668,000 | -126,000 | 0.11 | -0.00 | 2019-12-17 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -142,000 | 0.01 | -0.00 | 2019-12-17 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,792,137 | -156,000 | 0.08 | -0.00 | 2019-12-17 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 1,306,000 | -156,000 | 0.01 | -0.00 | 2019-12-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 30,061,376 | -178,000 | 0.25 | -0.00 | 2019-12-17 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,116,737 | -212,000 | 0.11 | -0.00 | 2019-12-17 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,315,000 | -1,012,000 | 2.48 | -0.01 | 2019-12-17 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,809,000 | -1,394,000 | 1.15 | -0.01 | 2019-12-17 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,152,000 | -1,512,000 | 0.23 | -0.01 | 2019-12-17 | |
| 73 | C00074 | DEUTSCHE BANK AG | 849,879,842 | -11,633,805 | 7.07 | -0.10 | 2019-12-17 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,717,856 | -12,970,767 | 1.99 | -0.11 | 2019-12-17 | |
| 74 | Total changed named holdings | 4,304,191,308 | 116,250 | 35.79 | 0.00 | |||
| 220 | Unchanged named holdings | 256,944,557 | 0 | 2.14 | 0.00 | |||
| 294 | Total named holdings | 4,561,135,865 | 116,250 | 37.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,390,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,563,525,865 | 116,250 | 37.94 | 0.00 | |||
| Securities not in CCASS | 7,463,488,051 | -116,250 | 62.06 | -0.00 | ||||
| Issued securities | 12,027,013,916 | 0 | 100.00 | 0.00 | 6-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 10,219,801 |
| Turnover | 88,684,577 |
| Average price | 8.678 |
Webb-site Database - Powered By Linux Group