Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2020-06-04 to 2020-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 326,683,645 8,478,187 2.52 0.07 2020-06-05
2 C00010 CITIBANK N.A. 195,348,736 7,023,782 1.51 0.05 2020-06-05
3 B01695 DAH SING SECURITIES LTD 5,846,000 1,008,000 0.05 0.01 2020-06-05
4 B01955 FUTU SECURITIES INTERNATIONAL 20,966,704 987,985 0.16 0.01 2020-06-05
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,294,972 751,019 0.02 0.01 2020-06-05
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,272,000 578,000 0.06 0.00 2020-06-05
7 B01224 MERRILL LYNCH FAR EAST LTD 5,742,260 501,085 0.04 0.00 2020-06-05
8 B01901 CMB INTERNATIONAL SECURITIES LTD 2,992,000 286,000 0.02 0.00 2020-06-05
9 B01686 FIRST SHANGHAI SECURITIES LTD 7,760,000 270,000 0.06 0.00 2020-06-05
10 C00093 BNP PARIBAS 18,366,865 201,708 0.14 0.00 2020-06-05
11 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 100,000 0.00 0.00 2020-06-05
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,770,000 100,000 0.01 0.00 2020-06-05
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 860,000 94,000 0.01 0.00 2020-06-05
14 C00016 DBS BANK LTD 3,435,000 60,000 0.03 0.00 2020-06-05
15 B01376 PUBLIC SECURITIES LTD 7,634,000 52,000 0.06 0.00 2020-06-05
16 B01289 SOUTH CHINA SECURITIES LTD 3,418,000 40,000 0.03 0.00 2020-06-05
17 B01555 ABN AMRO CLEARING HONG KONG LTD 60,906 28,000 0.00 0.00 2020-06-05
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,718,000 26,000 0.03 0.00 2020-06-05
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,105,000 24,000 0.05 0.00 2020-06-05
20 B01762 DBS VICKERS (HONG KONG) LTD 22,075,842 23,669 0.17 0.00 2020-06-05
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 870,000 20,000 0.01 0.00 2020-06-05
22 B01666 GLORY SUN SECURITIES LTD 150,000 20,000 0.00 0.00 2020-06-05
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 743,374 18,000 0.01 0.00 2020-06-05
24 B01264 MIB SECURITIES (HONG KONG) LTD 464,000 12,000 0.00 0.00 2020-06-05
25 B01938 CHINA INDUSTRIAL SECURITIES 434,000 10,000 0.00 0.00 2020-06-05
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,084,000 10,000 0.01 0.00 2020-06-05
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 890,000 10,000 0.01 0.00 2020-06-05
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,503,200 8,000 0.10 0.00 2020-06-05
29 B01905 SDIC SECURITIES (HONG KONG) LTD 1,918,000 8,000 0.01 0.00 2020-06-05
30 B01129 WOCOM SECURITIES LTD 280,000 6,000 0.00 0.00 2020-06-05
31 B01941 CENTALINE SECURITIES LTD 142,335 5,508 0.00 0.00 2020-06-05
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,562,000 4,000 0.04 0.00 2020-06-05
33 B01272 FB SECURITIES (HONG KONG) LTD 10,746,000 4,000 0.08 0.00 2020-06-05
34 B01585 SINO GRADE SECURITIES LTD 68,000 4,000 0.00 0.00 2020-06-05
35 B01351 WING FUNG SECURITIES LTD 24,000 4,000 0.00 0.00 2020-06-05
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 672,000 4,000 0.01 0.00 2020-06-05
37 B01564 ABCI SECURITIES CO LTD 408,000 2,000 0.00 0.00 2020-06-05
38 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2,000 0.00 0.00 2020-06-05
39 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2,000 0.00 0.00 2020-06-05
40 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2,000 0.00 0.00 2020-06-05
41 B02077 CONRAD INVESTMENT SERVICES LTD 8,000 2,000 0.00 0.00 2020-06-05
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,014,000 2,000 0.01 0.00 2020-06-05
43 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2,000 0.00 0.00 2020-06-05
44 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000 2,000 0.00 0.00 2020-06-05
45 B01699 MASTERLINK SECURITIES (HONG KONG) 146,000 2,000 0.00 0.00 2020-06-05
46 B01915 METAVERSE SECURITIES LTD 128,000 2,000 0.00 0.00 2020-06-05
47 B01290 SPS SECURITIES LTD 106,000 2,000 0.00 0.00 2020-06-05
48 B01415 TARZAN STOCK & SHARES LTD 26,000 2,000 0.00 0.00 2020-06-05
49 B01509 UNICORN SECURITIES CO LTD 34,000 2,000 0.00 0.00 2020-06-05
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 618,000 2,000 0.00 0.00 2020-06-05
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,988 81 0.00 0.00 2020-06-05
52 B02159 USMART SECURITIES LTD 40,920 -8 0.00 -0.00 2020-06-05
53 B01601 CSC SECURITIES (HK) LTD 212,000 -2,000 0.00 -0.00 2020-06-05
54 B01118 EAST ASIA SECURITIES CO LTD 4,024,000 -2,000 0.03 -0.00 2020-06-05
55 B01523 EVER-LONG SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2020-06-05
56 B01753 FORTUNE (HK) SECURITIES LTD 842,000 -2,000 0.01 -0.00 2020-06-05
57 B01995 GARY CHENG SECURITIES LTD 0 -2,000 0.00 -0.00 2020-06-05
58 B01678 GLS SECURITIES LTD 10,000 -2,000 0.00 -0.00 2020-06-05
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,383,141 -2,000 0.01 -0.00 2020-06-05
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000 -2,000 0.00 -0.00 2020-06-05
61 B01550 HUAYU SECURITIES LTD 4,000 -2,000 0.00 -0.00 2020-06-05
62 B01615 KAM FAI SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2020-06-05
63 B01209 MASON SECURITIES LTD 488,000 -2,000 0.00 -0.00 2020-06-05
64 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 -2,000 0.00 -0.00 2020-06-05
65 B01749 TANG KEE SECURITIES LTD 104,000 -2,000 0.00 -0.00 2020-06-05
66 B01904 VALUABLE CAPITAL LTD 274,439 -2,000 0.00 -0.00 2020-06-05
67 B01407 WIN WONG SECURITIES LTD 114,110 -2,000 0.00 -0.00 2020-06-05
68 B01267 WINFULL SECURITIES LTD 56,000 -2,000 0.00 -0.00 2020-06-05
69 B01119 CELESTIAL SECURITIES LTD 308,000 -4,000 0.00 -0.00 2020-06-05
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 -4,000 0.01 -0.00 2020-06-05
71 B01338 EMPEROR SECURITIES LTD 54,460,000 -4,000 0.42 -0.00 2020-06-05
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,574,000 -4,000 0.01 -0.00 2020-06-05
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,682,000 -4,000 0.02 -0.00 2020-06-05
74 B01700 REALINK FINANCIAL TRADE LTD 14,000 -4,000 0.00 -0.00 2020-06-05
75 B01253 STOCKWELL SECURITIES LTD 264,000 -4,000 0.00 -0.00 2020-06-05
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -4,000 0.00 -0.00 2020-06-05
77 B01606 EWARTON SECURITIES LTD 8,000 -6,000 0.00 -0.00 2020-06-05
78 B01298 GET NICE SECURITIES LTD 396,000 -6,000 0.00 -0.00 2020-06-05
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 710,000 -6,000 0.01 -0.00 2020-06-05
80 B01438 KINGSTON SECURITIES LTD 138,000 -6,000 0.00 -0.00 2020-06-05
81 B02120 LIVERMORE HOLDINGS LTD 50,000 -6,000 0.00 -0.00 2020-06-05
82 B01252 CORPORATE BROKERS LTD 142,000 -8,000 0.00 -0.00 2020-06-05
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 -8,000 0.00 -0.00 2020-06-05
84 B01705 HENIK SECURITIES LTD 48,000 -8,000 0.00 -0.00 2020-06-05
85 B01423 PRUDENTIAL BROKERAGE LTD 556,000 -8,000 0.00 -0.00 2020-06-05
86 B01343 CELETIO INVESTMENTS LTD 26,000 -10,000 0.00 -0.00 2020-06-05
87 B02050 QUASAR SECURITIES CO., LTD 0 -10,000 0.00 -0.00 2020-06-05
88 B01121 SG SECURITIES (HK) LTD 245,437 -10,000 0.00 -0.00 2020-06-05
89 B01342 WAH THAI SECURITIES LTD 30,000 -10,000 0.00 -0.00 2020-06-05
90 B01425 WELLFULL SECURITIES CO LTD 58,000 -10,000 0.00 -0.00 2020-06-05
91 B01389 ZHONGRONG PT SECURITIES LTD 38,000 -10,000 0.00 -0.00 2020-06-05
92 C00042 CMB WING LUNG BANK LTD 5,991,000 -11,000 0.05 -0.00 2020-06-05
93 B01184 QUAM SECURITIES LTD 2,124,000 -12,000 0.02 -0.00 2020-06-05
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 244,000 -12,000 0.00 -0.00 2020-06-05
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 528,000 -16,000 0.00 -0.00 2020-06-05
96 C00037 SHANGHAI COMMERCIAL BANK LTD 4,182,000 -16,000 0.03 -0.00 2020-06-05
97 B01843 TELECOM KING SECURITIES LTD 50,000 -16,000 0.00 -0.00 2020-06-05
98 B01584 CHIEF SECURITIES LTD 892,998 -18,000 0.01 -0.00 2020-06-05
99 B01885 HAFOO SECURITIES LTD 880,000 -18,000 0.01 -0.00 2020-06-05
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 622,000 -18,000 0.00 -0.00 2020-06-05
101 B01769 ONE CHINA SECURITIES LTD 3,409,095 -18,174 0.03 -0.00 2020-06-05
102 C00088 CHINA MERCHANTS BANK CO LTD 7,450,833 -20,000 0.06 -0.00 2020-06-05
103 C00015 DBS BANK (HONG KONG) LTD 7,292,000 -20,000 0.06 -0.00 2020-06-05
104 B01556 LUK FOOK SECURITIES (HK) LTD 106,000 -20,000 0.00 -0.00 2020-06-05
105 B01275 SANFULL SECURITIES LTD 296,000 -20,000 0.00 -0.00 2020-06-05
106 B01975 SUPREME CHINA SECURITIES LTD 0 -20,000 0.00 -0.00 2020-06-05
107 B01421 ONEPLATFORM SECURITIES LTD 8,000 -22,000 0.00 -0.00 2020-06-05
108 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,975,000 -24,000 0.02 -0.00 2020-06-05
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 924,000 -34,000 0.01 -0.00 2020-06-05
110 B02132 BOOM SECURITIES (H.K.) LTD 780,000 -36,000 0.01 -0.00 2020-06-05
111 B01138 CLSA LTD 40,000 -36,000 0.00 -0.00 2020-06-05
112 B01673 FULBRIGHT SECURITIES LTD 920,000 -40,000 0.01 -0.00 2020-06-05
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,134,000 -40,000 0.09 -0.00 2020-06-05
114 B01137 CHOW SANG SANG SECURITIES LTD 204,000 -42,000 0.00 -0.00 2020-06-05
115 B01173 RIFA SECURITIES LTD 198,000 -46,000 0.00 -0.00 2020-06-05
116 B01933 BRILLIANT NORTON SECURITIES CO LTD 46,000 -50,000 0.00 -0.00 2020-06-05
117 C00003 THE BANK OF EAST ASIA LTD 3,871,000 -50,000 0.03 -0.00 2020-06-05
118 B01373 CHRISTFUND SECURITIES LTD 100,000 -52,000 0.00 -0.00 2020-06-05
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 659,000 -55,000 0.01 -0.00 2020-06-05
120 C00048 CHIYU BANKING CORPORATION LTD 2,566,000 -56,000 0.02 -0.00 2020-06-05
121 B01497 SINOPAC SECURITIES (ASIA) LTD 890,000 -58,000 0.01 -0.00 2020-06-05
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,838,000 -60,000 0.05 -0.00 2020-06-05
123 B01967 YUNFENG SECURITIES LTD 6,533,457 -64,000 0.05 -0.00 2020-06-05
124 B01818 I-ACCESS INVESTORS LTD 683,800 -68,000 0.01 -0.00 2020-06-05
125 B01353 UOB KAY HIAN (HONG KONG) LTD 1,594,000 -76,000 0.01 -0.00 2020-06-05
126 B01741 SINOMAX SECURITIES LTD 10,000 -90,000 0.00 -0.00 2020-06-05
127 C00028 NANYANG COMMERCIAL BANK LTD 35,928,981 -94,000 0.28 -0.00 2020-06-05
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 722,000 -100,000 0.01 -0.00 2020-06-05
129 C00019 THE HONGKONG AND SHANGHAI BANKING 740,623,426 -144,111 5.72 -0.00 2020-06-05
130 B01183 CHONG HING SECURITIES LTD 1,440,000 -148,000 0.01 -0.00 2020-06-05
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,998,113 -166,290 9.80 -0.00 2020-06-05
132 B01727 ICBC (ASIA) SECURITIES LTD 4,426,000 -174,000 0.03 -0.00 2020-06-05
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,914,137 -176,000 0.05 -0.00 2020-06-05
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,244,580 -180,000 0.12 -0.00 2020-06-05
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,379,132 -226,000 0.18 -0.00 2020-06-05
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 -230,000 0.00 -0.00 2020-06-05
137 B01610 KGI ASIA LTD 5,924,000 -242,000 0.05 -0.00 2020-06-05
138 B01130 BOCI SECURITIES LTD 39,858,167 -254,000 0.31 -0.00 2020-06-05
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,580,000 -260,000 0.04 -0.00 2020-06-05
140 B01161 UBS SECURITIES HONG KONG LTD 53,670,690 -272,839 0.41 -0.00 2020-06-05
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,684,000 -280,000 0.11 -0.00 2020-06-05
142 C00033 BANK OF CHINA (HONG KONG) LTD 66,101,274 -407,000 0.51 -0.00 2020-06-05
143 B01284 HANG SENG SECURITIES LTD 10,321,822 -431,000 0.08 -0.00 2020-06-05
144 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,553,116 -608,000 0.10 -0.00 2020-06-05
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 159,402,815 -820,000 1.23 -0.01 2020-06-05
146 C00074 DEUTSCHE BANK AG 863,053,395 -1,849,288 6.67 -0.01 2020-06-05
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,803,170 -2,037,900 1.06 -0.02 2020-06-05
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,329,350 -2,427,664 0.16 -0.02 2020-06-05
149 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 201,131,333 -2,756,000 1.55 -0.02 2020-06-05
150 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 107,300,182 -5,032,000 0.83 -0.04 2020-06-05
150 Total changed named holdings 4,622,629,740 52,750 35.70 0.00
170 Unchanged named holdings 63,747,145 0 0.49 0.00
320 Total named holdings 4,686,376,885 52,750 36.20 0.00
17 Unnamed Investor Participants 1,872,000 0 0.01 0.00
337 Total securities in CCASS 4,688,248,885 52,750 36.21 0.00
Securities not in CCASS 8,258,820,039 -52,750 63.79 -0.00
Issued securities 12,947,068,924 0 100.00 0.00 2-Jun-2020

Trades that settled in this date range

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

Trading date2020-06-03
Volume33,302,412
Turnover669,047,020
Average price20.090

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