Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,138,575 | 10,969,967 | 10.68 | 0.09 | 2020-01-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,373,258 | 2,920,080 | 2.56 | 0.02 | 2020-01-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 53,175,667 | 1,754,000 | 0.44 | 0.01 | 2020-01-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 841,632,056 | 1,668,849 | 7.00 | 0.01 | 2020-01-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,822,000 | 1,316,000 | 0.11 | 0.01 | 2020-01-23 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,866,000 | 848,000 | 0.03 | 0.01 | 2020-01-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,982,767 | 774,000 | 0.08 | 0.01 | 2020-01-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,538,000 | 768,000 | 0.15 | 0.01 | 2020-01-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,406,373 | 646,000 | 0.14 | 0.01 | 2020-01-23 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,459,021 | 604,000 | 1.09 | 0.01 | 2020-01-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,016,000 | 538,000 | 0.05 | 0.00 | 2020-01-23 | |
| 12 | C00093 | BNP PARIBAS | 21,790,473 | 425,786 | 0.18 | 0.00 | 2020-01-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 352,000 | 0.01 | 0.00 | 2020-01-23 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,202,000 | 320,000 | 0.08 | 0.00 | 2020-01-23 | |
| 15 | C00010 | CITIBANK N.A. | 138,751,776 | 262,910 | 1.15 | 0.00 | 2020-01-23 | |
| 16 | B01708 | ROSA SECURITIES LTD | 322,000 | 250,000 | 0.00 | 0.00 | 2020-01-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,144,000 | 242,000 | 0.29 | 0.00 | 2020-01-23 | |
| 18 | B01610 | KGI ASIA LTD | 4,666,000 | 216,000 | 0.04 | 0.00 | 2020-01-23 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 84,640,000 | 206,000 | 0.70 | 0.00 | 2020-01-23 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-23 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 268,000 | 158,000 | 0.00 | 0.00 | 2020-01-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,728,200 | 136,000 | 0.15 | 0.00 | 2020-01-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | 128,000 | 0.01 | 0.00 | 2020-01-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,353,000 | 90,000 | 0.03 | 0.00 | 2020-01-23 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 130,375 | 68,120 | 0.00 | 0.00 | 2020-01-23 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,728,000 | 62,000 | 0.01 | 0.00 | 2020-01-23 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,742,900 | 62,000 | 0.06 | 0.00 | 2020-01-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,099,374 | 60,000 | 0.01 | 0.00 | 2020-01-23 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2020-01-23 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 676,000 | 50,000 | 0.01 | 0.00 | 2020-01-23 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,023,439 | 48,000 | 0.07 | 0.00 | 2020-01-23 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 7,301,381 | 48,000 | 0.06 | 0.00 | 2020-01-23 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,000 | 42,000 | 0.00 | 0.00 | 2020-01-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,000 | 40,000 | 0.02 | 0.00 | 2020-01-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,206,000 | 34,000 | 0.05 | 0.00 | 2020-01-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 34,000 | 0.02 | 0.00 | 2020-01-23 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,287,000 | 32,000 | 0.09 | 0.00 | 2020-01-23 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2020-01-23 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2020-01-23 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,210,000 | 30,000 | 0.01 | 0.00 | 2020-01-23 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 504,000 | 26,000 | 0.00 | 0.00 | 2020-01-23 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,837,374 | 24,000 | 0.02 | 0.00 | 2020-01-23 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,748,000 | 22,000 | 0.06 | 0.00 | 2020-01-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2020-01-23 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | 22,000 | 0.01 | 0.00 | 2020-01-23 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-23 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,656,748 | 18,000 | 0.13 | 0.00 | 2020-01-23 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,462,000 | 16,000 | 0.01 | 0.00 | 2020-01-23 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 892,000 | 14,000 | 0.01 | 0.00 | 2020-01-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 12,000 | 0.00 | 0.00 | 2020-01-23 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-01-23 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,764,000 | 10,000 | 0.01 | 0.00 | 2020-01-23 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,202,000 | 10,000 | 0.01 | 0.00 | 2020-01-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,000 | 10,000 | 0.01 | 0.00 | 2020-01-23 | |
| 55 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 8,000 | 0.01 | 0.00 | 2020-01-23 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2020-01-23 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,194,000 | 6,000 | 0.08 | 0.00 | 2020-01-23 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | 6,000 | 0.01 | 0.00 | 2020-01-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 531,808 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 64 | B01209 | MASON SECURITIES LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 65 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2020-01-23 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,178 | 3,000 | 0.00 | 0.00 | 2020-01-23 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,000 | 2,000 | 0.03 | 0.00 | 2020-01-23 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 79 | B02159 | USMART SECURITIES LTD | 11,610 | 15 | 0.00 | 0.00 | 2020-01-23 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,401,829 | -135 | 0.03 | -0.00 | 2020-01-23 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6 | -900 | 0.00 | -0.00 | 2020-01-23 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,580,000 | -2,000 | 0.03 | -0.00 | 2020-01-23 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2020-01-23 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,010,000 | -2,000 | 0.10 | -0.00 | 2020-01-23 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 | |
| 93 | B01922 | SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2020-01-23 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,090,224 | -8,000 | 0.01 | -0.00 | 2020-01-23 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2020-01-23 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 101 | B01173 | RIFA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 102 | B01342 | WAH THAI SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 103 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 2,014,000 | -16,000 | 0.02 | -0.00 | 2020-01-23 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2020-01-23 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2020-01-23 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2020-01-23 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-01-23 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 744,000 | -26,000 | 0.01 | -0.00 | 2020-01-23 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | -26,000 | 0.00 | -0.00 | 2020-01-23 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,000 | -30,000 | 0.01 | -0.00 | 2020-01-23 | |
| 112 | B01831 | NERICO BROTHERS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2020-01-23 | |
| 113 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -30,000 | 0.00 | -0.00 | 2020-01-23 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,973,387 | -40,000 | 0.20 | -0.00 | 2020-01-23 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,032,000 | -40,000 | 0.03 | -0.00 | 2020-01-23 | |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,332,000 | -50,000 | 0.01 | -0.00 | 2020-01-23 | |
| 117 | B01184 | QUAM SECURITIES LTD | 1,702,000 | -60,000 | 0.01 | -0.00 | 2020-01-23 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 12,534,490 | -72,000 | 0.10 | -0.00 | 2020-01-23 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -76,000 | 0.01 | -0.00 | 2020-01-23 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 246,030 | -76,000 | 0.00 | -0.00 | 2020-01-23 | |
| 121 | B01416 | VC BROKERAGE LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2020-01-23 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | -82,000 | 0.01 | -0.00 | 2020-01-23 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -82,000 | 0.01 | -0.00 | 2020-01-23 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,286,137 | -96,000 | 0.08 | -0.00 | 2020-01-23 | |
| 125 | B01538 | MORTON SECURITIES LTD | 4,548,000 | -100,000 | 0.04 | -0.00 | 2020-01-23 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2020-01-23 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,652,000 | -102,000 | 0.03 | -0.00 | 2020-01-23 | |
| 128 | B01458 | YICKO SECURITIES LTD | 13,510,000 | -110,000 | 0.11 | -0.00 | 2020-01-23 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,248,000 | -114,000 | 0.11 | -0.00 | 2020-01-23 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,244,632 | -122,000 | 0.01 | -0.00 | 2020-01-23 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | -160,000 | 0.01 | -0.00 | 2020-01-23 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | -210,000 | 0.00 | -0.00 | 2020-01-23 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -240,000 | 0.00 | -0.00 | 2020-01-23 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,666,880 | -358,673 | 3.34 | -0.00 | 2020-01-23 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,314,801 | -376,000 | 0.62 | -0.00 | 2020-01-23 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -384,230 | 0.00 | -0.00 | 2020-01-23 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,670,000 | -852,000 | 0.03 | -0.01 | 2020-01-23 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,648 | -1,451,762 | 0.01 | -0.01 | 2020-01-23 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 67,083,566 | -1,674,400 | 0.56 | -0.01 | 2020-01-23 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,723 | -1,936,000 | 0.02 | -0.02 | 2020-01-23 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,483,446 | -3,019,173 | 0.20 | -0.03 | 2020-01-23 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,768,865 | -3,468,454 | 2.23 | -0.03 | 2020-01-23 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,493,333 | -3,472,000 | 1.34 | -0.03 | 2020-01-23 | |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,206,000 | -7,386,000 | 2.13 | -0.06 | 2020-01-23 | |
| 144 | Total changed named holdings | 4,487,173,350 | 121,000 | 37.31 | 0.00 | |||
| 161 | Unchanged named holdings | 76,151,000 | 0 | 0.63 | 0.00 | |||
| 305 | Total named holdings | 4,563,324,350 | 121,000 | 37.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,110,000 | -50,000 | 0.02 | -0.00 | |||
| 323 | Total securities in CCASS | 4,565,434,350 | 71,000 | 37.96 | 0.00 | |||
| Securities not in CCASS | 7,462,597,816 | -71,000 | 62.04 | -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 | 2020-01-21 |
| Volume | 45,559,935 |
| Turnover | 459,247,174 |
| Average price | 10.080 |
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