Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
From
to

CCASS holding changes from 2020-05-08 to 2020-05-11

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,200,137 1,350,000 0.04 0.01 2020-05-11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,306,486 1,119,862 0.05 0.01 2020-05-11
3 C00100 JPMORGAN CHASE BANK, NATIONAL 331,454,995 888,138 2.56 0.01 2020-05-11
4 C00074 DEUTSCHE BANK AG 846,319,548 825,452 6.54 0.01 2020-05-11
5 C00010 CITIBANK N.A. 184,050,039 812,311 1.42 0.01 2020-05-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,162,666 452,000 1.04 0.00 2020-05-11
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,231,132 404,000 0.15 0.00 2020-05-11
8 B01161 UBS SECURITIES HONG KONG LTD 52,371,721 309,295 0.40 0.00 2020-05-11
9 C00028 NANYANG COMMERCIAL BANK LTD 35,476,747 268,000 0.27 0.00 2020-05-11
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,676,000 174,000 0.09 0.00 2020-05-11
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,296,582 148,000 0.13 0.00 2020-05-11
12 B01633 ENLIGHTEN SECURITIES LTD 180,000 130,000 0.00 0.00 2020-05-11
13 B01277 BRADBURY SECURITIES LTD 132,000 126,000 0.00 0.00 2020-05-11
14 B01933 BRILLIANT NORTON SECURITIES CO LTD 78,000 66,000 0.00 0.00 2020-05-11
15 B01416 VC BROKERAGE LTD 92,000 64,000 0.00 0.00 2020-05-11
16 B01686 FIRST SHANGHAI SECURITIES LTD 7,280,000 60,000 0.06 0.00 2020-05-11
17 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 52,000 0.00 0.00 2020-05-11
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,812,000 44,000 0.09 0.00 2020-05-11
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,541,200 36,000 0.10 0.00 2020-05-11
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,752,425 34,000 0.25 0.00 2020-05-11
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000 32,000 0.00 0.00 2020-05-11
22 C00015 DBS BANK (HONG KONG) LTD 6,860,000 30,000 0.05 0.00 2020-05-11
23 B01338 EMPEROR SECURITIES LTD 54,488,000 28,000 0.42 0.00 2020-05-11
24 B01673 FULBRIGHT SECURITIES LTD 1,004,000 28,000 0.01 0.00 2020-05-11
25 B01727 ICBC (ASIA) SECURITIES LTD 5,816,000 28,000 0.04 0.00 2020-05-11
26 B01741 SINOMAX SECURITIES LTD 40,000 28,000 0.00 0.00 2020-05-11
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,628,000 26,000 0.04 0.00 2020-05-11
28 B01298 GET NICE SECURITIES LTD 334,000 22,000 0.00 0.00 2020-05-11
29 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,000 20,000 0.00 0.00 2020-05-11
30 B01438 KINGSTON SECURITIES LTD 126,000 20,000 0.00 0.00 2020-05-11
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,372,000 20,000 0.01 0.00 2020-05-11
32 B01284 HANG SENG SECURITIES LTD 11,474,222 19,765 0.09 0.00 2020-05-11
33 B01610 KGI ASIA LTD 6,096,000 18,000 0.05 0.00 2020-05-11
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000 18,000 0.00 0.00 2020-05-11
35 C00003 THE BANK OF EAST ASIA LTD 3,879,000 16,000 0.03 0.00 2020-05-11
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,598,000 16,000 0.01 0.00 2020-05-11
37 B01938 CHINA INDUSTRIAL SECURITIES 270,000 14,000 0.00 0.00 2020-05-11
38 B01342 WAH THAI SECURITIES LTD 74,000 14,000 0.00 0.00 2020-05-11
39 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 12,000 0.00 0.00 2020-05-11
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 958,000 10,000 0.01 0.00 2020-05-11
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 606,000 10,000 0.00 0.00 2020-05-11
42 B01173 RIFA SECURITIES LTD 132,000 10,000 0.00 0.00 2020-05-11
43 B01708 ROSA SECURITIES LTD 1,236,000 10,000 0.01 0.00 2020-05-11
44 B01967 YUNFENG SECURITIES LTD 6,188,435 10,000 0.05 0.00 2020-05-11
45 B01137 CHOW SANG SANG SECURITIES LTD 210,000 8,000 0.00 0.00 2020-05-11
46 B02031 GOLDLINK SECURITIES LTD 8,000 8,000 0.00 0.00 2020-05-11
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 540,000 8,000 0.00 0.00 2020-05-11
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 987,374 6,000 0.01 0.00 2020-05-11
49 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 6,000 0.00 0.00 2020-05-11
50 B01885 HAFOO SECURITIES LTD 926,000 6,000 0.01 0.00 2020-05-11
51 B01525 KEE CHEONG SECURITIES CO LTD 6,000 6,000 0.00 0.00 2020-05-11
52 B01700 REALINK FINANCIAL TRADE LTD 20,000 6,000 0.00 0.00 2020-05-11
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,578,000 6,000 0.03 0.00 2020-05-11
54 B01685 ARK SECURITIES (HONG KONG) LTD 762,000 4,000 0.01 0.00 2020-05-11
55 B01748 COL SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2020-05-11
56 B01272 FB SECURITIES (HONG KONG) LTD 10,708,000 4,000 0.08 0.00 2020-05-11
57 B01230 GAOYU SECURITIES LIMITED 4,000 4,000 0.00 0.00 2020-05-11
58 B01831 NERICO BROTHERS LTD 16,000 4,000 0.00 0.00 2020-05-11
59 B02096 AFG SECURITIES LTD 38,000 2,000 0.00 0.00 2020-05-11
60 B01962 CHINA SECURITIES (INTERNATIONAL) 334,000 2,000 0.00 0.00 2020-05-11
61 B01252 CORPORATE BROKERS LTD 136,000 2,000 0.00 0.00 2020-05-11
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,089,000 2,000 0.05 0.00 2020-05-11
63 B01651 MING HON SECURITIES LTD 2,000 2,000 0.00 0.00 2020-05-11
64 B01716 ORIENT SECURITIES LTD 42,000 2,000 0.00 0.00 2020-05-11
65 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2,000 0.00 0.00 2020-05-11
66 B01567 PRIME SECURITIES LTD 4,000 2,000 0.00 0.00 2020-05-11
67 B01585 SINO GRADE SECURITIES LTD 70,000 2,000 0.00 0.00 2020-05-11
68 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000 2,000 0.00 0.00 2020-05-11
69 B01749 TANG KEE SECURITIES LTD 108,000 2,000 0.00 0.00 2020-05-11
70 B01773 TOYO SECURITIES ASIA LTD 960,000 2,000 0.01 0.00 2020-05-11
71 B01540 UPBEST SECURITIES CO LTD 36,000 2,000 0.00 0.00 2020-05-11
72 B01769 ONE CHINA SECURITIES LTD 3,407,272 1,047 0.03 0.00 2020-05-11
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,701 235 0.00 0.00 2020-05-11
74 B01340 LEHIN SECURITIES LTD 76,236 209 0.00 0.00 2020-05-11
75 B02159 USMART SECURITIES LTD 67,241 -70 0.00 -0.00 2020-05-11
76 B01119 CELESTIAL SECURITIES LTD 398,000 -2,000 0.00 -0.00 2020-05-11
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 726,000 -2,000 0.01 -0.00 2020-05-11
78 B01523 EVER-LONG SECURITIES CO LTD 28,000 -2,000 0.00 -0.00 2020-05-11
79 B01818 I-ACCESS INVESTORS LTD 751,800 -2,000 0.01 -0.00 2020-05-11
80 B01615 KAM FAI SECURITIES CO LTD 2,000 -2,000 0.00 -0.00 2020-05-11
81 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 -2,000 0.00 -0.00 2020-05-11
82 B01915 METAVERSE SECURITIES LTD 62,000 -2,000 0.00 -0.00 2020-05-11
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 -2,000 0.00 -0.00 2020-05-11
84 B01767 NEW GALA SECURITIES CO LTD 0 -2,000 0.00 -0.00 2020-05-11
85 B01607 RHB SECURITIES HONG KONG LTD 242,000 -2,000 0.00 -0.00 2020-05-11
86 B01289 SOUTH CHINA SECURITIES LTD 3,296,000 -2,000 0.03 -0.00 2020-05-11
87 B01509 UNICORN SECURITIES CO LTD 18,000 -2,000 0.00 -0.00 2020-05-11
88 B01407 WIN WONG SECURITIES LTD 24,110 -2,000 0.00 -0.00 2020-05-11
89 B01790 YIELDFUL SECURITIES LTD 0 -2,000 0.00 -0.00 2020-05-11
90 B02102 ZINVEST GLOBAL LTD 75,000 -2,000 0.00 -0.00 2020-05-11
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 122,000 -4,000 0.00 -0.00 2020-05-11
92 B01606 EWARTON SECURITIES LTD 12,000 -4,000 0.00 -0.00 2020-05-11
93 B01489 GRAND CARTEL SECURITIES CO LTD 0 -4,000 0.00 -0.00 2020-05-11
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 -4,000 0.00 -0.00 2020-05-11
95 B02085 JOY RICH SECURITIES INVESTMENT LTD 0 -4,000 0.00 -0.00 2020-05-11
96 B02120 LIVERMORE HOLDINGS LTD 40,000 -4,000 0.00 -0.00 2020-05-11
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 -4,000 0.00 -0.00 2020-05-11
98 B01275 SANFULL SECURITIES LTD 174,000 -4,000 0.00 -0.00 2020-05-11
99 B01253 STOCKWELL SECURITIES LTD 68,000 -4,000 0.00 -0.00 2020-05-11
100 B01788 SUNRISE SECURITIES LTD 334,000 -4,000 0.00 -0.00 2020-05-11
101 B01460 BERICH BROKERAGE LTD 186,000 -6,000 0.00 -0.00 2020-05-11
102 B01662 BOKHARY SECURITIES LTD 0 -6,000 0.00 -0.00 2020-05-11
103 B01762 DBS VICKERS (HONG KONG) LTD 26,547,676 -6,000 0.21 -0.00 2020-05-11
104 B02091 STAR RIVER SECURITIES LTD 50,000 -6,000 0.00 -0.00 2020-05-11
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,546,000 -8,000 0.04 -0.00 2020-05-11
106 C00016 DBS BANK LTD 3,601,000 -8,000 0.03 -0.00 2020-05-11
107 B01666 GLORY SUN SECURITIES LTD 50,000 -8,000 0.00 -0.00 2020-05-11
108 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 -8,000 0.00 -0.00 2020-05-11
109 B02132 BOOM SECURITIES (H.K.) LTD 816,000 -10,000 0.01 -0.00 2020-05-11
110 B01636 BUSINESS SECURITIES LTD 0 -10,000 0.00 -0.00 2020-05-11
111 C00048 CHIYU BANKING CORPORATION LTD 2,788,000 -10,000 0.02 -0.00 2020-05-11
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 766,000 -10,000 0.01 -0.00 2020-05-11
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 628,000 -10,000 0.00 -0.00 2020-05-11
114 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 -10,000 0.00 -0.00 2020-05-11
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 926,000 -12,000 0.01 -0.00 2020-05-11
116 C00042 CMB WING LUNG BANK LTD 6,684,000 -12,000 0.05 -0.00 2020-05-11
117 B01264 MIB SECURITIES (HONG KONG) LTD 605,000 -12,000 0.00 -0.00 2020-05-11
118 B01183 CHONG HING SECURITIES LTD 1,658,000 -14,000 0.01 -0.00 2020-05-11
119 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 -16,000 0.00 -0.00 2020-05-11
120 B01118 EAST ASIA SECURITIES CO LTD 4,190,000 -16,000 0.03 -0.00 2020-05-11
121 B01497 SINOPAC SECURITIES (ASIA) LTD 1,480,000 -16,000 0.01 -0.00 2020-05-11
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 948,000 -18,000 0.01 -0.00 2020-05-11
123 B01955 FUTU SECURITIES INTERNATIONAL 16,260,467 -32,000 0.13 -0.00 2020-05-11
124 B01423 PRUDENTIAL BROKERAGE LTD 526,000 -38,000 0.00 -0.00 2020-05-11
125 C00088 CHINA MERCHANTS BANK CO LTD 7,489,489 -50,000 0.06 -0.00 2020-05-11
126 C00037 SHANGHAI COMMERCIAL BANK LTD 4,114,000 -52,000 0.03 -0.00 2020-05-11
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,100,000 -54,000 0.04 -0.00 2020-05-11
128 B01584 CHIEF SECURITIES LTD 933,695 -54,829 0.01 -0.00 2020-05-11
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,254,627,280 -66,000 9.70 -0.00 2020-05-11
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,395,358 -70,000 0.01 -0.00 2020-05-11
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,562,000 -74,000 0.05 -0.00 2020-05-11
132 B01901 CMB INTERNATIONAL SECURITIES LTD 3,382,000 -88,000 0.03 -0.00 2020-05-11
133 B01184 QUAM SECURITIES LTD 2,126,000 -92,000 0.02 -0.00 2020-05-11
134 B01458 YICKO SECURITIES LTD 7,774,000 -100,000 0.06 -0.00 2020-05-11
135 B01695 DAH SING SECURITIES LTD 3,414,000 -122,000 0.03 -0.00 2020-05-11
136 B01904 VALUABLE CAPITAL LTD 324,020 -126,000 0.00 -0.00 2020-05-11
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 223,855,333 -132,000 1.73 -0.00 2020-05-11
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,044,693 -132,000 0.11 -0.00 2020-05-11
139 B01130 BOCI SECURITIES LTD 39,538,893 -260,000 0.31 -0.00 2020-05-11
140 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 108,455,021 -334,000 0.84 -0.00 2020-05-11
141 C00033 BANK OF CHINA (HONG KONG) LTD 67,639,307 -380,148 0.52 -0.00 2020-05-11
142 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 161,773,174 -398,000 1.25 -0.00 2020-05-11
143 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,006,000 -454,000 0.04 -0.00 2020-05-11
144 B01121 SG SECURITIES (HK) LTD 202,137 -468,895 0.00 -0.00 2020-05-11
145 C00093 BNP PARIBAS 18,776,872 -779,719 0.15 -0.01 2020-05-11
146 B01224 MERRILL LYNCH FAR EAST LTD 1,772,664 -868,449 0.01 -0.01 2020-05-11
147 C00019 THE HONGKONG AND SHANGHAI BANKING 741,605,157 -2,386,204 5.73 -0.02 2020-05-11
147 Total changed named holdings 4,607,150,305 16,000 35.60 0.00
177 Unchanged named holdings 76,749,580 0 0.59 0.00
324 Total named holdings 4,683,899,885 16,000 36.20 0.00
17 Unnamed Investor Participants 1,858,000 -16,000 0.01 -0.00
341 Total securities in CCASS 4,685,757,885 0 36.21 0.00
Securities not in CCASS 8,253,960,789 0 63.79 0.00
Issued securities 12,939,718,674 0 100.00 0.00 30-Apr-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-05-07
Volume23,132,095
Turnover415,488,935
Average price17.962

Webb-site Database - Powered By Linux Group

Back to top