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 2020-10-12 to 2020-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,498,662 8,355,727 0.13 0.06 2020-10-14
2 C00010 CITIBANK N.A. 301,187,456 6,194,687 2.24 0.05 2020-10-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,088,852,078 3,933,193 8.09 0.03 2020-10-14
4 C00093 BNP PARIBAS 32,276,350 2,234,817 0.24 0.02 2020-10-14
5 B01161 UBS SECURITIES HONG KONG LTD 310,009,261 1,332,000 2.30 0.01 2020-10-14
6 B01224 MERRILL LYNCH FAR EAST LTD 16,730,553 858,362 0.12 0.01 2020-10-14
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 229,094 229,094 0.00 0.00 2020-10-14
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 108,000 108,000 0.00 0.00 2020-10-14
9 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 100,000 0.00 0.00 2020-10-14
10 B01686 FIRST SHANGHAI SECURITIES LTD 6,506,000 66,000 0.05 0.00 2020-10-14
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,296,000 56,000 0.01 0.00 2020-10-14
12 B01417 CHEE TAK SECURITIES LTD 54,000 50,000 0.00 0.00 2020-10-14
13 B01938 CHINA INDUSTRIAL SECURITIES 1,560,000 36,000 0.01 0.00 2020-10-14
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 34,000 0.00 0.00 2020-10-14
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 924,000 20,000 0.01 0.00 2020-10-14
16 B01289 SOUTH CHINA SECURITIES LTD 380,000 20,000 0.00 0.00 2020-10-14
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,260,000 18,000 0.01 0.00 2020-10-14
18 B01741 SINOMAX SECURITIES LTD 112,000 16,000 0.00 0.00 2020-10-14
19 B01818 I-ACCESS INVESTORS LTD 747,850 14,000 0.01 0.00 2020-10-14
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,388,000 10,000 0.04 0.00 2020-10-14
21 B01212 HENYEP SECURITIES LTD 68,000 10,000 0.00 0.00 2020-10-14
22 B01438 KINGSTON SECURITIES LTD 124,000 10,000 0.00 0.00 2020-10-14
23 B01137 CHOW SANG SANG SECURITIES LTD 296,000 8,000 0.00 0.00 2020-10-14
24 B01481 NEW REGION SECURITIES CO LTD 180,000 8,000 0.00 0.00 2020-10-14
25 B01940 SOFI SECURITIES (HONG KONG) LTD 168,000 8,000 0.00 0.00 2020-10-14
26 B01213 MONEYMORE SECURITIES LTD 116,000 6,000 0.00 0.00 2020-10-14
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 6,000 0.00 0.00 2020-10-14
28 B01976 FRONTIER CAPITAL MANAGEMENT LTD 86,000 4,000 0.00 0.00 2020-10-14
29 B01700 REALINK FINANCIAL TRADE LTD 38,000 4,000 0.00 0.00 2020-10-14
30 B01555 ABN AMRO CLEARING HONG KONG LTD 443,609 2,000 0.00 0.00 2020-10-14
31 B01373 CHRISTFUND SECURITIES LTD 202,000 2,000 0.00 0.00 2020-10-14
32 B01298 GET NICE SECURITIES LTD 532,000 2,000 0.00 0.00 2020-10-14
33 B01459 IFAST SECURITIES (HK) LTD 272,000 2,000 0.00 0.00 2020-10-14
34 B01362 JOSPA INVESTMENT CO LTD 60,000 2,000 0.00 0.00 2020-10-14
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 862,000 2,000 0.01 0.00 2020-10-14
36 B01773 TOYO SECURITIES ASIA LTD 1,266,000 2,000 0.01 0.00 2020-10-14
37 B02102 ZINVEST GLOBAL LTD 59,000 2,000 0.00 0.00 2020-10-14
38 B01769 ONE CHINA SECURITIES LTD 3,448,474 957 0.03 0.00 2020-10-14
39 B02093 UPMAX SECURITIES LTD 16,251 250 0.00 0.00 2020-10-14
40 B02159 USMART SECURITIES LTD 62,956 -2 0.00 -0.00 2020-10-14
41 B01119 CELESTIAL SECURITIES LTD 722,000 -2,000 0.01 -0.00 2020-10-14
42 B01294 CS WEALTH SECURITIES LTD 20,000 -2,000 0.00 -0.00 2020-10-14
43 C00016 DBS BANK LTD 3,513,100 -2,000 0.03 -0.00 2020-10-14
44 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 -2,000 0.00 -0.00 2020-10-14
45 B01338 EMPEROR SECURITIES LTD 54,566,000 -2,000 0.41 -0.00 2020-10-14
46 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 -2,000 0.00 -0.00 2020-10-14
47 B01666 GLORY SUN SECURITIES LTD 144,000 -2,000 0.00 -0.00 2020-10-14
48 B01501 GOLDRIDE SECURITIES LTD 34,000 -2,000 0.00 -0.00 2020-10-14
49 B01705 HENIK SECURITIES LTD 42,000 -2,000 0.00 -0.00 2020-10-14
50 B01428 HIP HING SECURITIES LTD 0 -2,000 0.00 -0.00 2020-10-14
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 340,000 -2,000 0.00 -0.00 2020-10-14
52 B01514 KARL-THOMSON SECURITIES CO LTD 102,000 -2,000 0.00 -0.00 2020-10-14
53 B02120 LIVERMORE HOLDINGS LTD 68,000 -2,000 0.00 -0.00 2020-10-14
54 B01320 LUEN FAT SECURITIES CO LTD 206,000 -2,000 0.00 -0.00 2020-10-14
55 B01401 MEGABASE SECURITIES LTD 4,000 -2,000 0.00 -0.00 2020-10-14
56 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 -2,000 0.00 -0.00 2020-10-14
57 B01275 SANFULL SECURITIES LTD 194,000 -2,000 0.00 -0.00 2020-10-14
58 B01646 TAI NING STOCK CO LTD 44,000 -2,000 0.00 -0.00 2020-10-14
59 B01439 TAI TAK SECURITIES (ASIA) LTD 78,000 -2,000 0.00 -0.00 2020-10-14
60 B01684 WANG ON SECURITIES LTD 14,000 -2,000 0.00 -0.00 2020-10-14
61 B01443 YING WAH SECURITIES CO LTD 16,000 -2,000 0.00 -0.00 2020-10-14
62 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 110,000 -4,000 0.00 -0.00 2020-10-14
63 B01523 EVER-LONG SECURITIES CO LTD 46,000 -4,000 0.00 -0.00 2020-10-14
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,248,000 -4,000 0.01 -0.00 2020-10-14
65 B01462 MANGO FINANCIAL LTD 0 -4,000 0.00 -0.00 2020-10-14
66 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 -4,000 0.00 -0.00 2020-10-14
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 -4,000 0.00 -0.00 2020-10-14
68 B01720 NORMAN KONG SECURITIES CO LTD 10,000 -4,000 0.00 -0.00 2020-10-14
69 B01416 VC BROKERAGE LTD 40,000 -4,000 0.00 -0.00 2020-10-14
70 B01433 HING WAI ALLIED SECURITIES LTD 48,000 -6,000 0.00 -0.00 2020-10-14
71 B01915 METAVERSE SECURITIES LTD 194,000 -6,000 0.00 -0.00 2020-10-14
72 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 -6,000 0.00 -0.00 2020-10-14
73 B01551 YUE XIU SECURITIES CO LTD 184,000 -6,000 0.00 -0.00 2020-10-14
74 C00048 CHIYU BANKING CORPORATION LTD 3,180,000 -8,000 0.02 -0.00 2020-10-14
75 B01259 FAIR EAGLE SECURITIES CO LTD 400,000 -8,000 0.00 -0.00 2020-10-14
76 B01340 LEHIN SECURITIES LTD 76,064 -8,000 0.00 -0.00 2020-10-14
77 B01264 MIB SECURITIES (HONG KONG) LTD 1,466,000 -8,000 0.01 -0.00 2020-10-14
78 B01843 TELECOM KING SECURITIES LTD 56,000 -8,000 0.00 -0.00 2020-10-14
79 B01277 BRADBURY SECURITIES LTD 130,000 -10,000 0.00 -0.00 2020-10-14
80 B01271 HANG TAI SECURITIES LTD 52,000 -10,000 0.00 -0.00 2020-10-14
81 B01497 SINOPAC SECURITIES (ASIA) LTD 1,190,000 -10,000 0.01 -0.00 2020-10-14
82 B01445 VICTORY SECURITIES CO LTD 314,000 -10,000 0.00 -0.00 2020-10-14
83 B01814 WELL LINK SECURITIES LTD 20,000 -10,000 0.00 -0.00 2020-10-14
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,352 -11,000 0.00 -0.00 2020-10-14
85 B01809 CHINA SYSTEM SECURITIES LTD 8,000 -14,000 0.00 -0.00 2020-10-14
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,528,302 -14,000 0.01 -0.00 2020-10-14
87 B01209 MASON SECURITIES LTD 726,000 -14,000 0.01 -0.00 2020-10-14
88 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 0 -16,000 0.00 -0.00 2020-10-14
89 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,888,000 -16,000 0.04 -0.00 2020-10-14
90 B01901 CMB INTERNATIONAL SECURITIES LTD 2,864,000 -16,000 0.02 -0.00 2020-10-14
91 B01423 PRUDENTIAL BROKERAGE LTD 570,000 -16,000 0.00 -0.00 2020-10-14
92 B01184 QUAM SECURITIES LTD 636,000 -18,000 0.00 -0.00 2020-10-14
93 B01121 SG SECURITIES (HK) LTD 525,225 -19,100 0.00 -0.00 2020-10-14
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,227,374 -20,000 0.01 -0.00 2020-10-14
95 B01885 HAFOO SECURITIES LTD 770,000 -20,000 0.01 -0.00 2020-10-14
96 B01967 YUNFENG SECURITIES LTD 9,122,412 -20,000 0.07 -0.00 2020-10-14
97 B01762 DBS VICKERS (HONG KONG) LTD 22,196,970 -21,000 0.17 -0.00 2020-10-14
98 B01252 CORPORATE BROKERS LTD 146,000 -22,000 0.00 -0.00 2020-10-14
99 B01173 RIFA SECURITIES LTD 156,000 -22,000 0.00 -0.00 2020-10-14
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,480,000 -24,000 0.01 -0.00 2020-10-14
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,188,000 -24,000 0.01 -0.00 2020-10-14
102 B01118 EAST ASIA SECURITIES CO LTD 4,144,000 -24,000 0.03 -0.00 2020-10-14
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,292,162 -26,000 0.04 -0.00 2020-10-14
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 682,000 -26,000 0.01 -0.00 2020-10-14
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,332,000 -28,000 0.10 -0.00 2020-10-14
106 B02132 BOOM SECURITIES (H.K.) LTD 1,026,000 -32,000 0.01 -0.00 2020-10-14
107 C00088 CHINA MERCHANTS BANK CO LTD 7,928,480 -34,000 0.06 -0.00 2020-10-14
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,196,626 -36,000 0.12 -0.00 2020-10-14
109 B01556 LUK FOOK SECURITIES (HK) LTD 116,000 -36,000 0.00 -0.00 2020-10-14
110 B01584 CHIEF SECURITIES LTD 1,450,611 -36,835 0.01 -0.00 2020-10-14
111 B01183 CHONG HING SECURITIES LTD 2,450,000 -38,000 0.02 -0.00 2020-10-14
112 B01673 FULBRIGHT SECURITIES LTD 1,508,000 -42,000 0.01 -0.00 2020-10-14
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 568,000 -42,000 0.00 -0.00 2020-10-14
114 B01450 DL BROKERAGE LTD 120,000 -50,000 0.00 -0.00 2020-10-14
115 B01253 STOCKWELL SECURITIES LTD 48,000 -50,000 0.00 -0.00 2020-10-14
116 B01904 VALUABLE CAPITAL LTD 1,784,412 -54,000 0.01 -0.00 2020-10-14
117 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,363,000 -68,000 0.04 -0.00 2020-10-14
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,176,000 -76,000 0.05 -0.00 2020-10-14
119 B01630 ANLI SECURITIES LTD 18,000 -80,000 0.00 -0.00 2020-10-14
120 B01727 ICBC (ASIA) SECURITIES LTD 4,406,000 -80,000 0.03 -0.00 2020-10-14
121 C00003 THE BANK OF EAST ASIA LTD 4,923,000 -80,000 0.04 -0.00 2020-10-14
122 C00015 DBS BANK (HONG KONG) LTD 8,214,000 -86,000 0.06 -0.00 2020-10-14
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,494,000 -90,000 0.01 -0.00 2020-10-14
124 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,194,072 -96,000 0.09 -0.00 2020-10-14
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,804,000 -106,000 0.04 -0.00 2020-10-14
126 B01695 DAH SING SECURITIES LTD 7,699,601 -116,000 0.06 -0.00 2020-10-14
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,140,000 -116,000 0.05 -0.00 2020-10-14
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,151,598 -129,739 0.40 -0.00 2020-10-14
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,468,000 -140,000 0.01 -0.00 2020-10-14
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,519,982 -142,000 0.05 -0.00 2020-10-14
131 C00037 SHANGHAI COMMERCIAL BANK LTD 3,482,000 -142,000 0.03 -0.00 2020-10-14
132 C00042 CMB WING LUNG BANK LTD 12,477,950 -187,260 0.09 -0.00 2020-10-14
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,076,000 -188,000 0.01 -0.00 2020-10-14
134 C00028 NANYANG COMMERCIAL BANK LTD 33,076,304 -198,000 0.25 -0.00 2020-10-14
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,596,882 -202,220 0.12 -0.00 2020-10-14
136 B01353 UOB KAY HIAN (HONG KONG) LTD 3,982,000 -250,000 0.03 -0.00 2020-10-14
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,082,000 -276,000 0.03 -0.00 2020-10-14
138 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,500,081 -321,538 1.84 -0.00 2020-10-14
139 B01130 BOCI SECURITIES LTD 47,898,621 -364,000 0.36 -0.00 2020-10-14
140 B01610 KGI ASIA LTD 5,688,000 -400,000 0.04 -0.00 2020-10-14
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,021,929 -456,000 0.10 -0.00 2020-10-14
142 B01955 FUTU SECURITIES INTERNATIONAL 23,960,382 -465,250 0.18 -0.00 2020-10-14
143 B01284 HANG SENG SECURITIES LTD 17,373,101 -488,000 0.13 -0.00 2020-10-14
144 C00074 DEUTSCHE BANK AG 629,527,427 -694,418 4.68 -0.01 2020-10-14
145 C00033 BANK OF CHINA (HONG KONG) LTD 72,599,174 -1,184,700 0.54 -0.01 2020-10-14
146 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 109,857,683 -1,974,000 0.82 -0.01 2020-10-14
147 C00100 JPMORGAN CHASE BANK, NATIONAL 413,613,600 -2,349,554 3.07 -0.02 2020-10-14
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 142,835,333 -2,438,000 1.06 -0.02 2020-10-14
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 153,439,840 -3,772,000 1.14 -0.03 2020-10-14
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,111,691,945 -4,940,471 8.26 -0.04 2020-10-14
150 Total changed named holdings 5,155,863,189 0 38.33 0.00
205 Unchanged named holdings 90,901,864 0 0.68 0.00
355 Total named holdings 5,246,765,053 0 39.00 0.00
26 Unnamed Investor Participants 2,040,000 0 0.02 0.00
381 Total securities in CCASS 5,248,805,053 0 39.02 0.00
Securities not in CCASS 8,203,820,239 0 60.98 0.00
Issued securities 13,452,625,292 0 100.00 0.00 30-Sep-2020

Trades that settled in this date range

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

Trading date2020-10-09
Volume27,109,693
Turnover577,130,276
Average price21.289

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