Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,005,221 | 6,230,677 | 3.12 | 0.05 | 2020-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,221,967 | 2,507,310 | 1.64 | 0.02 | 2020-09-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,707,240 | 718,156 | 0.13 | 0.01 | 2020-09-22 | |
| 4 | C00093 | BNP PARIBAS | 29,233,749 | 413,713 | 0.22 | 0.00 | 2020-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,671,009 | 376,006 | 0.44 | 0.00 | 2020-09-22 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,028,000 | 200,000 | 0.04 | 0.00 | 2020-09-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000,000 | 190,000 | 0.05 | 0.00 | 2020-09-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,776,939 | 72,000 | 0.14 | 0.00 | 2020-09-22 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,000 | 60,000 | 0.01 | 0.00 | 2020-09-22 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-09-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,992 | 42,000 | 0.01 | 0.00 | 2020-09-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,536,000 | 36,000 | 0.05 | 0.00 | 2020-09-22 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,892,000 | 24,000 | 0.02 | 0.00 | 2020-09-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,048,480 | 20,000 | 0.06 | 0.00 | 2020-09-22 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-09-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,683,084 | 16,000 | 0.05 | 0.00 | 2020-09-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | 14,000 | 0.01 | 0.00 | 2020-09-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | 12,000 | 0.04 | 0.00 | 2020-09-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,060,000 | 10,000 | 0.05 | 0.00 | 2020-09-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 10,000 | 0.01 | 0.00 | 2020-09-22 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,294,000 | 10,000 | 0.01 | 0.00 | 2020-09-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | 8,000 | 0.01 | 0.00 | 2020-09-22 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 28,041 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,473,126 | 4,000 | 0.17 | 0.00 | 2020-09-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 878,000 | 4,000 | 0.01 | 0.00 | 2020-09-22 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2020-09-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,333,000 | 4,000 | 0.04 | 0.00 | 2020-09-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,008,412 | 4,000 | 0.01 | 0.00 | 2020-09-22 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2020-09-22 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 87,324 | 1,308 | 0.00 | 0.00 | 2020-09-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,451,252 | 973 | 0.03 | 0.00 | 2020-09-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,362,000 | -2,000 | 0.04 | -0.00 | 2020-09-22 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,819,000 | -2,000 | 0.04 | -0.00 | 2020-09-22 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,578,072 | -2,000 | 0.09 | -0.00 | 2020-09-22 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 48 | B01577 | YF SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 4,942,412 | -2,000 | 0.04 | -0.00 | 2020-09-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 51,580,621 | -2,172 | 0.38 | -0.00 | 2020-09-22 | |
| 52 | B02159 | USMART SECURITIES LTD | 98,973 | -3,991 | 0.00 | -0.00 | 2020-09-22 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,494,000 | -4,000 | 0.04 | -0.00 | 2020-09-22 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,574,000 | -4,000 | 0.01 | -0.00 | 2020-09-22 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 536,000 | -4,000 | 0.00 | -0.00 | 2020-09-22 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2020-09-22 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,516 | -4,000 | 0.00 | -0.00 | 2020-09-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -4,000 | 0.00 | -0.00 | 2020-09-22 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -4,000 | 0.01 | -0.00 | 2020-09-22 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | -6,000 | 0.02 | -0.00 | 2020-09-22 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2020-09-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,626,501 | -8,000 | 0.01 | -0.00 | 2020-09-22 | |
| 63 | B01610 | KGI ASIA LTD | 6,530,000 | -8,000 | 0.05 | -0.00 | 2020-09-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,738,000 | -8,000 | 0.10 | -0.00 | 2020-09-22 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,518,000 | -8,000 | 0.03 | -0.00 | 2020-09-22 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2020-09-22 | |
| 67 | C00018 | HANG SENG BANK LTD | 33,933,994 | -10,000 | 0.25 | -0.00 | 2020-09-22 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-09-22 | |
| 69 | B02107 | MARKETSENSE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-09-22 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 690,907 | -10,900 | 0.01 | -0.00 | 2020-09-22 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | -12,000 | 0.01 | -0.00 | 2020-09-22 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,746,786 | -12,000 | 0.12 | -0.00 | 2020-09-22 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,000 | -14,000 | 0.03 | -0.00 | 2020-09-22 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2020-09-22 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,000 | -14,000 | 0.01 | -0.00 | 2020-09-22 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,941,333 | -16,000 | 1.26 | -0.00 | 2020-09-22 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,000 | -18,000 | 0.03 | -0.00 | 2020-09-22 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2020-09-22 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,235,601 | -20,000 | 0.06 | -0.00 | 2020-09-22 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 12,980,210 | -23,000 | 0.10 | -0.00 | 2020-09-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | -26,000 | 0.00 | -0.00 | 2020-09-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,000 | -34,000 | 0.04 | -0.00 | 2020-09-22 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | -34,000 | 0.00 | -0.00 | 2020-09-22 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,782,000 | -34,000 | 0.04 | -0.00 | 2020-09-22 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,263,000 | -36,000 | 0.05 | -0.00 | 2020-09-22 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,080,304 | -56,000 | 0.28 | -0.00 | 2020-09-22 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,478,000 | -60,000 | 0.01 | -0.00 | 2020-09-22 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,763,840 | -124,000 | 1.20 | -0.00 | 2020-09-22 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,864,000 | -144,000 | 0.01 | -0.00 | 2020-09-22 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 19,864,261 | -180,000 | 0.15 | -0.00 | 2020-09-22 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,659,571 | -198,230 | 0.21 | -0.00 | 2020-09-22 | |
| 92 | B01184 | QUAM SECURITIES LTD | 838,000 | -200,000 | 0.01 | -0.00 | 2020-09-22 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,416,301 | -206,280 | 0.59 | -0.00 | 2020-09-22 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,429,683 | -230,000 | 0.82 | -0.00 | 2020-09-22 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -400,000 | 0.00 | -0.00 | 2020-09-22 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,563,082 | -579,300 | 7.72 | -0.00 | 2020-09-22 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 307,702,249 | -610,000 | 2.29 | -0.00 | 2020-09-22 | |
| 98 | C00074 | DEUTSCHE BANK AG | 625,865,598 | -786,817 | 4.65 | -0.01 | 2020-09-22 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,375,794 | -1,285,074 | 8.34 | -0.01 | 2020-09-22 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,795,911 | -1,458,983 | 0.07 | -0.01 | 2020-09-22 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,447,929 | -1,940,000 | 0.09 | -0.01 | 2020-09-22 | |
| 102 | C00010 | CITIBANK N.A. | 294,911,041 | -2,137,396 | 2.19 | -0.02 | 2020-09-22 | |
| 102 | Total changed named holdings | 5,105,177,326 | -4,000 | 37.96 | -0.00 | |||
| 262 | Unchanged named holdings | 139,649,477 | 0 | 1.04 | 0.00 | |||
| 364 | Total named holdings | 5,244,826,803 | -4,000 | 38.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,088,000 | 4,000 | 0.02 | 0.00 | |||
| 393 | Total securities in CCASS | 5,246,914,803 | 0 | 39.01 | 0.00 | |||
| Securities not in CCASS | 8,203,421,239 | 0 | 60.99 | 0.00 | ||||
| Issued securities | 13,450,336,042 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 16,159,113 |
| Turnover | 308,160,210 |
| Average price | 19.070 |
Webb-site Database - Powered By Linux Group