Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,122,673 | 5,427,434 | 0.30 | 0.04 | 2020-07-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,194,997 | 1,039,005 | 2.73 | 0.01 | 2020-07-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 271,212,426 | 990,430 | 2.09 | 0.01 | 2020-07-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,366,495 | 704,000 | 0.27 | 0.01 | 2020-07-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,198,815 | 596,000 | 1.17 | 0.00 | 2020-07-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,158,414 | 583,870 | 0.19 | 0.00 | 2020-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,524,972 | 564,553 | 6.48 | 0.00 | 2020-07-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,061,250 | 483,158 | 0.12 | 0.00 | 2020-07-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,223,060 | 407,130 | 1.45 | 0.00 | 2020-07-31 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,294,592 | 398,000 | 0.07 | 0.00 | 2020-07-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 280,000 | 0.01 | 0.00 | 2020-07-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,069,677 | 242,000 | 0.33 | 0.00 | 2020-07-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,015,789 | 199,855 | 0.53 | 0.00 | 2020-07-31 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,902,000 | 190,000 | 0.05 | 0.00 | 2020-07-31 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,778,000 | 184,000 | 0.04 | 0.00 | 2020-07-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,084,939 | 178,000 | 0.12 | 0.00 | 2020-07-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | 144,000 | 0.02 | 0.00 | 2020-07-31 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 144,000 | 0.01 | 0.00 | 2020-07-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,538,000 | 130,000 | 0.05 | 0.00 | 2020-07-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,246,000 | 128,000 | 0.06 | 0.00 | 2020-07-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,086,000 | 116,000 | 0.05 | 0.00 | 2020-07-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,604,849 | 115,000 | 0.10 | 0.00 | 2020-07-31 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,134,000 | 80,000 | 0.01 | 0.00 | 2020-07-31 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,474,650 | 76,000 | 0.07 | 0.00 | 2020-07-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,277 | 68,000 | 0.05 | 0.00 | 2020-07-31 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,000 | 64,000 | 0.01 | 0.00 | 2020-07-31 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2020-07-31 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,000 | 50,000 | 0.01 | 0.00 | 2020-07-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,000 | 42,000 | 0.03 | 0.00 | 2020-07-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,443,124 | 36,000 | 0.01 | 0.00 | 2020-07-31 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,286,689 | 34,000 | 0.01 | 0.00 | 2020-07-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,000 | 34,000 | 0.03 | 0.00 | 2020-07-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 28,000 | 0.01 | 0.00 | 2020-07-31 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-07-31 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2020-07-31 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 474,000 | 22,000 | 0.00 | 0.00 | 2020-07-31 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,428,000 | 22,000 | 0.09 | 0.00 | 2020-07-31 | |
| 38 | B01728 | AJ SECURITIES LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2020-07-31 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 479,341 | 16,164 | 0.00 | 0.00 | 2020-07-31 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 860,000 | 14,000 | 0.01 | 0.00 | 2020-07-31 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2020-07-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,465,242 | 12,714 | 0.03 | 0.00 | 2020-07-31 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 12,000 | 0.01 | 0.00 | 2020-07-31 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,356,000 | 12,000 | 0.02 | 0.00 | 2020-07-31 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 12,000 | 0.01 | 0.00 | 2020-07-31 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,776,200 | 12,000 | 0.03 | 0.00 | 2020-07-31 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2020-07-31 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2020-07-31 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 805,850 | 10,000 | 0.01 | 0.00 | 2020-07-31 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2020-07-31 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,000 | 8,000 | 0.01 | 0.00 | 2020-07-31 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2020-07-31 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-07-31 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 6,000 | 0.01 | 0.00 | 2020-07-31 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,302,480 | 6,000 | 0.06 | 0.00 | 2020-07-31 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | 6,000 | 0.01 | 0.00 | 2020-07-31 | |
| 57 | B02159 | USMART SECURITIES LTD | 64,860 | 4,012 | 0.00 | 0.00 | 2020-07-31 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,374 | 4,000 | 0.01 | 0.00 | 2020-07-31 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,644,162 | 4,000 | 0.04 | 0.00 | 2020-07-31 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 804,000 | 4,000 | 0.01 | 0.00 | 2020-07-31 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-07-31 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-07-31 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,000 | 4,000 | 0.04 | 0.00 | 2020-07-31 | |
| 64 | B01290 | SPS SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2020-07-31 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-07-31 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-07-31 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,245 | 1,000 | 0.00 | 0.00 | 2020-07-31 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 358,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,899,519 | -4,000 | 0.18 | -0.00 | 2020-07-31 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,828,000 | -4,000 | 0.07 | -0.00 | 2020-07-31 | |
| 90 | B02057 | FUNDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,540,112 | -4,000 | 0.01 | -0.00 | 2020-07-31 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 | |
| 93 | B01831 | NERICO BROTHERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-07-31 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,906 | -8,000 | 0.00 | -0.00 | 2020-07-31 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,596,000 | -8,000 | 0.03 | -0.00 | 2020-07-31 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2020-07-31 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 4,439,000 | -10,000 | 0.03 | -0.00 | 2020-07-31 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,804,000 | -12,000 | 0.04 | -0.00 | 2020-07-31 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,002,182 | -14,000 | 0.12 | -0.00 | 2020-07-31 | |
| 100 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,758,000 | -14,000 | 0.01 | -0.00 | 2020-07-31 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,000 | -16,000 | 0.02 | -0.00 | 2020-07-31 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,421,000 | -18,000 | 0.01 | -0.00 | 2020-07-31 | |
| 103 | B01416 | VC BROKERAGE LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2020-07-31 | |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2020-07-31 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2020-07-31 | |
| 106 | C00093 | BNP PARIBAS | 21,386,819 | -23,209 | 0.17 | -0.00 | 2020-07-31 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,054,000 | -24,000 | 0.10 | -0.00 | 2020-07-31 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,000 | -30,000 | 0.04 | -0.00 | 2020-07-31 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2020-07-31 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,168,072 | -53,600 | 0.09 | -0.00 | 2020-07-31 | |
| 111 | B01610 | KGI ASIA LTD | 4,164,000 | -58,000 | 0.03 | -0.00 | 2020-07-31 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,123,000 | -118,000 | 0.05 | -0.00 | 2020-07-31 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,276,000 | -266,000 | 0.03 | -0.00 | 2020-07-31 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,130,000 | -298,000 | 0.05 | -0.00 | 2020-07-31 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,756,860 | -958,417 | 8.59 | -0.01 | 2020-07-31 | |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,948,182 | -1,112,000 | 0.81 | -0.01 | 2020-07-31 | |
| 117 | C00010 | CITIBANK N.A. | 250,768,860 | -1,170,766 | 1.94 | -0.01 | 2020-07-31 | |
| 118 | C00074 | DEUTSCHE BANK AG | 605,620,143 | -1,586,333 | 4.68 | -0.01 | 2020-07-31 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,283,333 | -2,006,000 | 1.45 | -0.02 | 2020-07-31 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 749,000 | -6,202,000 | 0.01 | -0.05 | 2020-07-31 | |
| 120 | Total changed named holdings | 4,596,896,430 | 0 | 35.49 | -0.00 | |||
| 228 | Unchanged named holdings | 148,704,005 | 0 | 1.15 | -0.00 | |||
| 348 | Total named holdings | 4,745,600,435 | 0 | 36.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,040,000 | 0 | 0.02 | -0.00 | |||
| 373 | Total securities in CCASS | 4,747,640,435 | 0 | 36.66 | -0.00 | |||
| Securities not in CCASS | 8,203,942,489 | 76,750 | 63.34 | 0.00 | ||||
| Issued securities | 12,951,582,924 | 76,750 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 20,575,478 |
| Turnover | 437,998,328 |
| Average price | 21.287 |
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