Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,982 | 2,080,633 | 0.03 | 0.02 | 2020-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 219,482,528 | 1,185,502 | 1.69 | 0.01 | 2020-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,064,166 | 682,000 | 0.49 | 0.01 | 2020-07-03 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,949,000 | 508,000 | 0.03 | 0.00 | 2020-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,506,815 | 482,000 | 1.18 | 0.00 | 2020-07-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,200,182 | 442,000 | 0.79 | 0.00 | 2020-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,602,970 | 439,624 | 1.39 | 0.00 | 2020-07-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 853,439 | 286,000 | 0.01 | 0.00 | 2020-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | 284,000 | 0.04 | 0.00 | 2020-07-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 828,951,257 | 223,930 | 6.40 | 0.00 | 2020-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 5,312,000 | 150,000 | 0.04 | 0.00 | 2020-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 37,371,494 | 130,000 | 0.29 | 0.00 | 2020-07-03 | |
| 13 | C00093 | BNP PARIBAS | 15,642,401 | 124,583 | 0.12 | 0.00 | 2020-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,305,872 | 114,000 | 0.06 | 0.00 | 2020-07-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | 100,000 | 0.01 | 0.00 | 2020-07-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 551,033 | 96,000 | 0.00 | 0.00 | 2020-07-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,670,000 | 94,000 | 0.04 | 0.00 | 2020-07-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 92,000 | 0.00 | 0.00 | 2020-07-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,560,132 | 90,000 | 0.19 | 0.00 | 2020-07-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,063 | 74,922 | 0.01 | 0.00 | 2020-07-03 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,012,000 | 70,000 | 0.01 | 0.00 | 2020-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,332,000 | 70,000 | 0.05 | 0.00 | 2020-07-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | 68,000 | 0.01 | 0.00 | 2020-07-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,100,000 | 56,000 | 0.09 | 0.00 | 2020-07-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,804,000 | 50,000 | 0.08 | 0.00 | 2020-07-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2020-07-03 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2020-07-03 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,000 | 42,000 | 0.01 | 0.00 | 2020-07-03 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 10,406,000 | 42,000 | 0.08 | 0.00 | 2020-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | 42,000 | 0.03 | 0.00 | 2020-07-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,524,000 | 38,000 | 0.03 | 0.00 | 2020-07-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,399,726 | 38,000 | 0.27 | 0.00 | 2020-07-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,000 | 36,000 | 0.03 | 0.00 | 2020-07-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,812,000 | 34,000 | 0.03 | 0.00 | 2020-07-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,083,672 | 34,000 | 0.10 | 0.00 | 2020-07-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,144,480 | 32,000 | 0.06 | 0.00 | 2020-07-03 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,000 | 28,000 | 0.04 | 0.00 | 2020-07-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | 26,000 | 0.02 | 0.00 | 2020-07-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | 24,000 | 0.01 | 0.00 | 2020-07-03 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 232,000 | 24,000 | 0.00 | 0.00 | 2020-07-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,000 | 24,000 | 0.00 | 0.00 | 2020-07-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,000 | 22,000 | 0.03 | 0.00 | 2020-07-03 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 20,000 | 0.02 | 0.00 | 2020-07-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,000 | 20,000 | 0.03 | 0.00 | 2020-07-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2020-07-03 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 828,000 | 18,000 | 0.01 | 0.00 | 2020-07-03 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 18,000 | 0.00 | 0.00 | 2020-07-03 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,430,000 | 18,000 | 0.05 | 0.00 | 2020-07-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,734,000 | 16,000 | 0.06 | 0.00 | 2020-07-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,813,311 | 16,000 | 0.09 | 0.00 | 2020-07-03 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,435,165 | 14,782 | 0.03 | 0.00 | 2020-07-03 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 835,850 | 14,000 | 0.01 | 0.00 | 2020-07-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2020-07-03 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 12,000 | 0.01 | 0.00 | 2020-07-03 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 915,863 | 10,000 | 0.01 | 0.00 | 2020-07-03 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2020-07-03 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-07-03 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2020-07-03 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 130,110 | 6,000 | 0.00 | 0.00 | 2020-07-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,210,000 | 6,000 | 0.02 | 0.00 | 2020-07-03 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 55,026,000 | 4,000 | 0.42 | 0.00 | 2020-07-03 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 172,091 | 2,286 | 0.00 | 0.00 | 2020-07-03 | |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 416,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 83 | B01705 | HENIK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 90 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,362,519 | 1,400 | 0.15 | 0.00 | 2020-07-03 | |
| 98 | B02159 | USMART SECURITIES LTD | 44,840 | 19 | 0.00 | 0.00 | 2020-07-03 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,000 | -2,000 | 0.02 | -0.00 | 2020-07-03 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,502,000 | -2,000 | 0.02 | -0.00 | 2020-07-03 | |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 105 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 108 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,350 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,246,000 | -6,000 | 0.04 | -0.00 | 2020-07-03 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2020-07-03 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2020-07-03 | |
| 115 | B01831 | NERICO BROTHERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-07-03 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2020-07-03 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | -12,000 | 0.04 | -0.00 | 2020-07-03 | |
| 118 | B01885 | HAFOO SECURITIES LTD | 812,000 | -12,000 | 0.01 | -0.00 | 2020-07-03 | |
| 119 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2020-07-03 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2020-07-03 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2020-07-03 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2020-07-03 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 71,852,062 | -32,598 | 0.55 | -0.00 | 2020-07-03 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,546,731 | -33,672 | 0.18 | -0.00 | 2020-07-03 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,906 | -36,000 | 0.00 | -0.00 | 2020-07-03 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -46,000 | 0.01 | -0.00 | 2020-07-03 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | -46,000 | 0.01 | -0.00 | 2020-07-03 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,047,091 | -69,000 | 0.14 | -0.00 | 2020-07-03 | |
| 129 | B01173 | RIFA SECURITIES LTD | 100,000 | -76,000 | 0.00 | -0.00 | 2020-07-03 | |
| 130 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,472,000 | -138,000 | 0.01 | -0.00 | 2020-07-03 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,864,371 | -284,167 | 2.54 | -0.00 | 2020-07-03 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,133,939 | -348,000 | 0.11 | -0.00 | 2020-07-03 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,137 | -376,000 | 0.04 | -0.00 | 2020-07-03 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,336 | -619,312 | 0.01 | -0.00 | 2020-07-03 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,804,000 | -976,000 | 0.10 | -0.01 | 2020-07-03 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -984,000 | 0.00 | -0.01 | 2020-07-03 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,773,164 | -1,381,690 | 6.06 | -0.01 | 2020-07-03 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,933,443 | -1,417,992 | 9.73 | -0.01 | 2020-07-03 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,707,333 | -2,004,000 | 1.59 | -0.02 | 2020-07-03 | |
| 139 | Total changed named holdings | 4,657,823,824 | -22,750 | 35.97 | -0.00 | |||
| 192 | Unchanged named holdings | 86,835,361 | 0 | 0.67 | 0.00 | |||
| 331 | Total named holdings | 4,744,659,185 | -22,750 | 36.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,938,000 | 86,000 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 4,746,597,185 | 63,250 | 36.65 | 0.00 | |||
| Securities not in CCASS | 8,203,789,489 | -63,250 | 63.35 | -0.00 | ||||
| Issued securities | 12,950,386,674 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 23,726,252 |
| Turnover | 536,853,691 |
| Average price | 22.627 |
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