Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,687,305 | 11,057,523 | 2.41 | 0.09 | 2020-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,768,596 | 6,915,500 | 2.11 | 0.06 | 2020-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,674,061 | 938,325 | 2.95 | 0.01 | 2020-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,859,446 | 258,200 | 0.20 | 0.00 | 2020-01-07 | |
| 5 | B01173 | RIFA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2020-01-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,513,737 | 178,000 | 0.12 | 0.00 | 2020-01-07 | |
| 7 | C00093 | BNP PARIBAS | 19,479,748 | 164,730 | 0.16 | 0.00 | 2020-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,665,581 | 158,000 | 0.55 | 0.00 | 2020-01-07 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 706,000 | 136,000 | 0.01 | 0.00 | 2020-01-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,261,471 | 118,000 | 0.23 | 0.00 | 2020-01-07 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 7,757,381 | 102,000 | 0.06 | 0.00 | 2020-01-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,145,021 | 68,000 | 1.12 | 0.00 | 2020-01-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,001 | 48,000 | 0.00 | 0.00 | 2020-01-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 50,957,667 | 44,000 | 0.42 | 0.00 | 2020-01-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,350,000 | 38,000 | 0.10 | 0.00 | 2020-01-07 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 531,808 | 14,000 | 0.00 | 0.00 | 2020-01-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,484,381 | 12,330 | 0.14 | 0.00 | 2020-01-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 702,000 | 12,000 | 0.01 | 0.00 | 2020-01-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,000 | 10,000 | 0.03 | 0.00 | 2020-01-07 | |
| 21 | B01458 | YICKO SECURITIES LTD | 13,724,000 | 10,000 | 0.11 | 0.00 | 2020-01-07 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,036,224 | 6,000 | 0.01 | 0.00 | 2020-01-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,376,000 | 6,000 | 0.05 | 0.00 | 2020-01-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,202,632 | 6,000 | 0.01 | 0.00 | 2020-01-07 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,078,000 | 6,000 | 0.04 | 0.00 | 2020-01-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,684,000 | 4,000 | 0.06 | 0.00 | 2020-01-07 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,000 | 4,000 | 0.01 | 0.00 | 2020-01-07 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 6,395 | 327 | 0.00 | 0.00 | 2020-01-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,400,728 | -151 | 0.03 | -0.00 | 2020-01-07 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,067,439 | -4,000 | 0.07 | -0.00 | 2020-01-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,022,900 | -4,000 | 0.06 | -0.00 | 2020-01-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-07 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 750,000 | -6,000 | 0.01 | -0.00 | 2020-01-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,532,767 | -6,000 | 0.05 | -0.00 | 2020-01-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -8,000 | 0.01 | -0.00 | 2020-01-07 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-01-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | -10,000 | 0.02 | -0.00 | 2020-01-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,688,000 | -10,000 | 0.29 | -0.00 | 2020-01-07 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,284,000 | -18,000 | 0.08 | -0.00 | 2020-01-07 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,000 | -22,000 | 0.04 | -0.00 | 2020-01-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,606,074 | -24,000 | 0.01 | -0.00 | 2020-01-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,657,140 | -24,000 | 0.09 | -0.00 | 2020-01-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,510,000 | -24,000 | 0.11 | -0.00 | 2020-01-07 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 770,000 | -30,000 | 0.01 | -0.00 | 2020-01-07 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,995,374 | -30,000 | 0.02 | -0.00 | 2020-01-07 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,382,000 | -30,000 | 0.01 | -0.00 | 2020-01-07 | |
| 63 | C00010 | CITIBANK N.A. | 129,495,446 | -32,000 | 1.08 | -0.00 | 2020-01-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,986,000 | -38,000 | 0.09 | -0.00 | 2020-01-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,962,991 | -48,000 | 0.22 | -0.00 | 2020-01-07 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,612,000 | -48,000 | 0.08 | -0.00 | 2020-01-07 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | -50,000 | 0.00 | -0.00 | 2020-01-07 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | -50,000 | 0.01 | -0.00 | 2020-01-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,702,000 | -100,000 | 0.06 | -0.00 | 2020-01-07 | |
| 70 | B01894 | MFG LIMITED | 200,000 | -174,000 | 0.00 | -0.00 | 2020-01-07 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,962,000 | -186,000 | 0.15 | -0.00 | 2020-01-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 860,576,404 | -849,119 | 7.15 | -0.01 | 2020-01-07 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,881,000 | -1,874,000 | 2.30 | -0.02 | 2020-01-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,644 | -1,895,611 | 0.01 | -0.02 | 2020-01-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,445,333 | -1,996,000 | 1.70 | -0.02 | 2020-01-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,500 | -2,925,500 | 0.01 | -0.02 | 2020-01-07 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,890,618 | -9,668,554 | 11.21 | -0.08 | 2020-01-07 | |
| 77 | Total changed named holdings | 4,319,707,813 | 220,000 | 35.91 | 0.00 | |||
| 215 | Unchanged named holdings | 242,483,802 | 0 | 2.02 | 0.00 | |||
| 292 | Total named holdings | 4,562,191,615 | 220,000 | 37.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,164,000 | -220,000 | 0.02 | -0.00 | |||
| 312 | Total securities in CCASS | 4,564,355,615 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 7,463,676,551 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 12,028,032,166 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 9,612,253 |
| Turnover | 87,295,601 |
| Average price | 9.082 |
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