Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01130 | BOCI SECURITIES LTD | 51,036,621 | 920,000 | 0.38 | 0.01 | 2020-09-28 | |
| 2 | C00010 | CITIBANK N.A. | 295,646,684 | 906,330 | 2.20 | 0.01 | 2020-09-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,849,740 | 602,000 | 0.12 | 0.00 | 2020-09-28 | |
| 4 | C00093 | BNP PARIBAS | 29,834,838 | 499,192 | 0.22 | 0.00 | 2020-09-28 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,544,000 | 480,000 | 0.03 | 0.00 | 2020-09-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,925,840 | 382,000 | 1.20 | 0.00 | 2020-09-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,473,261 | 344,000 | 0.14 | 0.00 | 2020-09-28 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 328,000 | 328,000 | 0.00 | 0.00 | 2020-09-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,771,117 | 313,000 | 1.85 | 0.00 | 2020-09-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | 272,000 | 0.04 | 0.00 | 2020-09-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,153,087 | 250,000 | 0.21 | 0.00 | 2020-09-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,779,982 | 232,898 | 0.05 | 0.00 | 2020-09-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,721,952 | 190,000 | 0.58 | 0.00 | 2020-09-28 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,528,000 | 180,000 | 0.01 | 0.00 | 2020-09-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,701,000 | 162,000 | 0.06 | 0.00 | 2020-09-28 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,245,683 | 150,000 | 0.83 | 0.00 | 2020-09-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | 132,000 | 0.04 | 0.00 | 2020-09-28 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,609 | 118,000 | 0.00 | 0.00 | 2020-09-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,676,000 | 118,000 | 0.05 | 0.00 | 2020-09-28 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 116,000 | 0.01 | 0.00 | 2020-09-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | 94,000 | 0.02 | 0.00 | 2020-09-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,000 | 80,000 | 0.03 | 0.00 | 2020-09-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,925,000 | 68,000 | 0.04 | 0.00 | 2020-09-28 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,864,000 | 64,000 | 0.01 | 0.00 | 2020-09-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,476,000 | 56,000 | 0.04 | 0.00 | 2020-09-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,725,102 | 56,000 | 0.12 | 0.00 | 2020-09-28 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 9,152,412 | 56,000 | 0.07 | 0.00 | 2020-09-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,000 | 52,000 | 0.04 | 0.00 | 2020-09-28 | |
| 29 | B01458 | YICKO SECURITIES LTD | 7,358,000 | 50,000 | 0.05 | 0.00 | 2020-09-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,928,304 | 48,000 | 0.27 | 0.00 | 2020-09-28 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | 46,000 | 0.00 | 0.00 | 2020-09-28 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,321,000 | 44,000 | 0.04 | 0.00 | 2020-09-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,625,524 | 42,000 | 0.01 | 0.00 | 2020-09-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | 40,000 | 0.01 | 0.00 | 2020-09-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,000 | 40,000 | 0.03 | 0.00 | 2020-09-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,668,000 | 38,000 | 0.10 | 0.00 | 2020-09-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,614,000 | 34,000 | 0.06 | 0.00 | 2020-09-28 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 54,640,000 | 34,000 | 0.41 | 0.00 | 2020-09-28 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 688,839 | 30,500 | 0.01 | 0.00 | 2020-09-28 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | 28,000 | 0.01 | 0.00 | 2020-09-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 844,000 | 26,000 | 0.01 | 0.00 | 2020-09-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,851,333 | 24,000 | 1.04 | 0.00 | 2020-09-28 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,586,000 | 24,000 | 0.01 | 0.00 | 2020-09-28 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,468,907 | 22,423 | 0.44 | 0.00 | 2020-09-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,181,601 | 22,000 | 0.06 | 0.00 | 2020-09-28 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,602,072 | 22,000 | 0.09 | 0.00 | 2020-09-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,000 | 22,000 | 0.01 | 0.00 | 2020-09-28 | |
| 48 | B02157 | OIL ASSETS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2020-09-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2020-09-28 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,136,000 | 18,000 | 0.01 | 0.00 | 2020-09-28 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 103,324 | 18,000 | 0.00 | 0.00 | 2020-09-28 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,744,000 | 16,000 | 0.01 | 0.00 | 2020-09-28 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,000 | 16,000 | 0.01 | 0.00 | 2020-09-28 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,074,000 | 14,000 | 0.05 | 0.00 | 2020-09-28 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2020-09-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,758,000 | 14,000 | 0.01 | 0.00 | 2020-09-28 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 14,000 | 0.00 | 0.00 | 2020-09-28 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2020-09-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | 12,000 | 0.02 | 0.00 | 2020-09-28 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,908,412 | 12,000 | 0.01 | 0.00 | 2020-09-28 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | 10,000 | 0.01 | 0.00 | 2020-09-28 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 279,824 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 63 | C00026 | CHONG HING BANK LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 71 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2020-09-28 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 528,000 | 8,000 | 0.00 | 0.00 | 2020-09-28 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 787,850 | 8,000 | 0.01 | 0.00 | 2020-09-28 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2020-09-28 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,310,000 | 8,000 | 0.01 | 0.00 | 2020-09-28 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 81 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 132,110 | 6,000 | 0.00 | 0.00 | 2020-09-28 | |
| 87 | C00016 | DBS BANK LTD | 3,059,800 | 5,000 | 0.02 | 0.00 | 2020-09-28 | |
| 88 | B01277 | BRADBURY SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,542,000 | 4,000 | 0.01 | 0.00 | 2020-09-28 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 12,888,210 | 4,000 | 0.10 | 0.00 | 2020-09-28 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 868,000 | 4,000 | 0.01 | 0.00 | 2020-09-28 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | 4,000 | 0.01 | 0.00 | 2020-09-28 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 3,451,866 | 2,596 | 0.03 | 0.00 | 2020-09-28 | |
| 99 | B02159 | USMART SECURITIES LTD | 92,962 | 2,001 | 0.00 | 0.00 | 2020-09-28 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,988,162 | 2,000 | 0.04 | 0.00 | 2020-09-28 | |
| 102 | B01450 | DL BROKERAGE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,302 | 2,000 | 0.01 | 0.00 | 2020-09-28 | |
| 106 | B01705 | HENIK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 107 | B01209 | MASON SECURITIES LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2020-09-28 | |
| 108 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 109 | B01915 | METAVERSE SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2020-09-28 | |
| 112 | B01173 | RIFA SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 113 | B02030 | SR WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 116 | B01416 | VC BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 | |
| 117 | B02107 | MARKETSENSE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2020-09-28 | |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-09-28 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-09-28 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,000 | -2,000 | 0.03 | -0.00 | 2020-09-28 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,980,000 | -4,000 | 0.04 | -0.00 | 2020-09-28 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,253,929 | -4,000 | 0.09 | -0.00 | 2020-09-28 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2020-09-28 | |
| 124 | B01768 | WINTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-09-28 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 306,599,567 | -6,682 | 2.28 | -0.00 | 2020-09-28 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2020-09-28 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2020-09-28 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,094,480 | -20,000 | 0.06 | -0.00 | 2020-09-28 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2020-09-28 | |
| 130 | B01949 | GRAND CHINA SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-09-28 | |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-09-28 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,374 | -48,000 | 0.01 | -0.00 | 2020-09-28 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,760,800 | -93,799 | 8.33 | -0.00 | 2020-09-28 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,274,160 | -137,234 | 0.09 | -0.00 | 2020-09-28 | |
| 135 | B01610 | KGI ASIA LTD | 6,234,000 | -162,000 | 0.05 | -0.00 | 2020-09-28 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -300,000 | 0.00 | -0.00 | 2020-09-28 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,748,058 | -312,846 | 0.17 | -0.00 | 2020-09-28 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,800,000 | -366,000 | 0.05 | -0.00 | 2020-09-28 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,732,626 | -458,052 | 0.13 | -0.00 | 2020-09-28 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,479,000 | -488,000 | 0.01 | -0.00 | 2020-09-28 | |
| 141 | C00074 | DEUTSCHE BANK AG | 626,468,258 | -837,953 | 4.66 | -0.01 | 2020-09-28 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,306,062 | -1,092,971 | 7.77 | -0.01 | 2020-09-28 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,733,226 | -3,908,403 | 3.11 | -0.03 | 2020-09-28 | |
| 143 | Total changed named holdings | 5,167,751,870 | -6,000 | 38.42 | -0.00 | |||
| 220 | Unchanged named holdings | 77,114,683 | 0 | 0.57 | 0.00 | |||
| 363 | Total named holdings | 5,244,866,553 | -6,000 | 38.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,058,000 | 6,000 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,246,924,553 | 0 | 39.01 | 0.00 | |||
| Securities not in CCASS | 8,203,411,489 | 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 | 2020-09-24 |
| Volume | 19,793,880 |
| Turnover | 368,601,357 |
| Average price | 18.622 |
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