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 2020-11-05 to 2020-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 11,194,553 2,849,497 0.08 0.02 2020-11-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,104,522,966 2,303,414 8.21 0.02 2020-11-06
3 C00093 BNP PARIBAS 29,140,334 1,530,662 0.22 0.01 2020-11-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,115,897,439 1,321,546 8.29 0.01 2020-11-06
5 C00100 JPMORGAN CHASE BANK, NATIONAL 438,164,999 1,225,110 3.26 0.01 2020-11-06
6 C00028 NANYANG COMMERCIAL BANK LTD 29,363,664 874,000 0.22 0.01 2020-11-06
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,215,966 733,700 0.08 0.01 2020-11-06
8 C00074 DEUTSCHE BANK AG 644,007,371 410,266 4.79 0.00 2020-11-06
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,671,818 232,999 0.38 0.00 2020-11-06
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,932,000 210,000 0.04 0.00 2020-11-06
11 B01323 DEUTSCHE SECURITIES ASIA LTD 300,000 100,000 0.00 0.00 2020-11-06
12 B01119 CELESTIAL SECURITIES LTD 850,000 60,000 0.01 0.00 2020-11-06
13 C00015 DBS BANK (HONG KONG) LTD 8,404,000 58,000 0.06 0.00 2020-11-06
14 C00016 DBS BANK LTD 4,530,010 42,000 0.03 0.00 2020-11-06
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,602,000 28,000 0.10 0.00 2020-11-06
16 B01901 CMB INTERNATIONAL SECURITIES LTD 2,408,000 22,000 0.02 0.00 2020-11-06
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 342,000 16,000 0.00 0.00 2020-11-06
18 B01660 GRANSING SECURITIES CO., LIMITED 26,000 14,000 0.00 0.00 2020-11-06
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,808,000 12,000 0.02 0.00 2020-11-06
20 B01423 PRUDENTIAL BROKERAGE LTD 618,000 12,000 0.00 0.00 2020-11-06
21 B01385 FAIRWIN BROKING LTD 12,000 10,000 0.00 0.00 2020-11-06
22 B01712 WAH SANG SECURITIES LTD 40,000 10,000 0.00 0.00 2020-11-06
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,374,000 8,000 0.01 0.00 2020-11-06
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,176,000 8,000 0.01 0.00 2020-11-06
25 B01700 REALINK FINANCIAL TRADE LTD 48,000 8,000 0.00 0.00 2020-11-06
26 B02132 BOOM SECURITIES (H.K.) LTD 1,098,000 6,000 0.01 0.00 2020-11-06
27 B01938 CHINA INDUSTRIAL SECURITIES 1,478,000 6,000 0.01 0.00 2020-11-06
28 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,000 6,000 0.00 0.00 2020-11-06
29 B01353 UOB KAY HIAN (HONG KONG) LTD 4,524,000 6,000 0.03 0.00 2020-11-06
30 B01666 GLORY SUN SECURITIES LTD 102,000 4,000 0.00 0.00 2020-11-06
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,350,000 4,000 0.01 0.00 2020-11-06
32 B01184 QUAM SECURITIES LTD 718,000 4,000 0.01 0.00 2020-11-06
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 4,000 0.00 0.00 2020-11-06
34 B01606 EWARTON SECURITIES LTD 8,000 2,000 0.00 0.00 2020-11-06
35 B01141 FE SECURITIES LTD 4,000 2,000 0.00 0.00 2020-11-06
36 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2,000 0.00 0.00 2020-11-06
37 B01459 IFAST SECURITIES (HK) LTD 228,000 2,000 0.00 0.00 2020-11-06
38 B01588 LEI SHING HONG SECURITIES LTD 124,000 2,000 0.00 0.00 2020-11-06
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,174,000 2,000 0.01 0.00 2020-11-06
40 B01773 TOYO SECURITIES ASIA LTD 1,236,000 2,000 0.01 0.00 2020-11-06
41 B01904 VALUABLE CAPITAL LTD 2,592,477 2,000 0.02 0.00 2020-11-06
42 B01577 YF SECURITIES CO LTD 12,000 2,000 0.00 0.00 2020-11-06
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,491 -352 0.00 -0.00 2020-11-06
44 B01769 ONE CHINA SECURITIES LTD 3,450,498 -1,663 0.03 -0.00 2020-11-06
45 B01852 ARTA GLOBAL MARKETS LTD 2,000 -2,000 0.00 -0.00 2020-11-06
46 B01460 BERICH BROKERAGE LTD 188,000 -2,000 0.00 -0.00 2020-11-06
47 B01636 BUSINESS SECURITIES LTD 14,000 -2,000 0.00 -0.00 2020-11-06
48 B01521 CHAN NGOK MING SECURITIES LTD 20,000 -2,000 0.00 -0.00 2020-11-06
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,962,000 -2,000 0.04 -0.00 2020-11-06
50 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 0 -2,000 0.00 -0.00 2020-11-06
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,222,000 -2,000 0.01 -0.00 2020-11-06
52 B01230 GAOYU SECURITIES LIMITED 6,000 -2,000 0.00 -0.00 2020-11-06
53 B01231 GIGAMONEY LTD 0 -2,000 0.00 -0.00 2020-11-06
54 B01271 HANG TAI SECURITIES LTD 56,000 -2,000 0.00 -0.00 2020-11-06
55 B01212 HENYEP SECURITIES LTD 82,000 -2,000 0.00 -0.00 2020-11-06
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000 -2,000 0.00 -0.00 2020-11-06
57 B01433 HING WAI ALLIED SECURITIES LTD 48,000 -2,000 0.00 -0.00 2020-11-06
58 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,000 0.00 -0.00 2020-11-06
59 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 -2,000 0.00 -0.00 2020-11-06
60 B02120 LIVERMORE HOLDINGS LTD 74,000 -2,000 0.00 -0.00 2020-11-06
61 B01699 MASTERLINK SECURITIES (HONG KONG) 128,000 -2,000 0.00 -0.00 2020-11-06
62 B01915 METAVERSE SECURITIES LTD 200,000 -2,000 0.00 -0.00 2020-11-06
63 B01651 MING HON SECURITIES LTD 6,000 -2,000 0.00 -0.00 2020-11-06
64 B01421 ONEPLATFORM SECURITIES LTD 0 -2,000 0.00 -0.00 2020-11-06
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,154,000 -2,000 0.01 -0.00 2020-11-06
66 B01275 SANFULL SECURITIES LTD 186,000 -2,000 0.00 -0.00 2020-11-06
67 B01289 SOUTH CHINA SECURITIES LTD 344,000 -2,000 0.00 -0.00 2020-11-06
68 B01290 SPS SECURITIES LTD 74,000 -2,000 0.00 -0.00 2020-11-06
69 B01443 YING WAH SECURITIES CO LTD 28,000 -2,000 0.00 -0.00 2020-11-06
70 B02056 RUIBANG SECURITIES LTD 0 -4,000 0.00 -0.00 2020-11-06
71 B01585 SINO GRADE SECURITIES LTD 84,000 -4,000 0.00 -0.00 2020-11-06
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,000 -4,000 0.00 -0.00 2020-11-06
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 644,000 -4,000 0.00 -0.00 2020-11-06
74 B01427 TSE'S SECURITIES LTD 2,006,000 -4,000 0.01 -0.00 2020-11-06
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 -4,000 0.00 -0.00 2020-11-06
76 B01555 ABN AMRO CLEARING HONG KONG LTD 23,309 -6,000 0.00 -0.00 2020-11-06
77 B01183 CHONG HING SECURITIES LTD 2,526,000 -6,000 0.02 -0.00 2020-11-06
78 B02023 DONGHAI INTERNATIONAL SECURITIES 0 -6,000 0.00 -0.00 2020-11-06
79 B01686 FIRST SHANGHAI SECURITIES LTD 6,448,000 -6,000 0.05 -0.00 2020-11-06
80 B01298 GET NICE SECURITIES LTD 506,000 -6,000 0.00 -0.00 2020-11-06
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,928,000 -6,000 0.05 -0.00 2020-11-06
82 B02107 MARKETSENSE SECURITIES LTD 54,000 -6,000 0.00 -0.00 2020-11-06
83 B01664 ROOFER SECURITIES LTD 24,000 -6,000 0.00 -0.00 2020-11-06
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 -8,000 0.00 -0.00 2020-11-06
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 422,000 -8,000 0.00 -0.00 2020-11-06
86 B01818 I-ACCESS INVESTORS LTD 823,850 -8,000 0.01 -0.00 2020-11-06
87 B01556 LUK FOOK SECURITIES (HK) LTD 138,000 -8,000 0.00 -0.00 2020-11-06
88 B01497 SINOPAC SECURITIES (ASIA) LTD 1,182,000 -8,000 0.01 -0.00 2020-11-06
89 B01551 YUE XIU SECURITIES CO LTD 172,000 -8,000 0.00 -0.00 2020-11-06
90 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2020-11-06
91 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2020-11-06
92 B01356 DELTA ASIA SECURITIES LTD 164,000 -10,000 0.00 -0.00 2020-11-06
93 C00003 THE BANK OF EAST ASIA LTD 4,914,000 -10,000 0.04 -0.00 2020-11-06
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 846,000 -12,000 0.01 -0.00 2020-11-06
95 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000 -12,000 0.00 -0.00 2020-11-06
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 658,000 -12,000 0.00 -0.00 2020-11-06
97 C00088 CHINA MERCHANTS BANK CO LTD 7,866,480 -14,000 0.06 -0.00 2020-11-06
98 B01695 DAH SING SECURITIES LTD 3,368,000 -14,000 0.03 -0.00 2020-11-06
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,166,072 -14,000 0.09 -0.00 2020-11-06
100 B02159 USMART SECURITIES LTD 81,006 -14,012 0.00 -0.00 2020-11-06
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,000 -16,000 0.00 -0.00 2020-11-06
102 B01813 CCB INTERNATIONAL SECURITIES LTD 204,000 -18,000 0.00 -0.00 2020-11-06
103 B01940 SOFI SECURITIES (HONG KONG) LTD 178,000 -20,000 0.00 -0.00 2020-11-06
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,625,902 -22,000 0.12 -0.00 2020-11-06
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,030,000 -24,000 0.04 -0.00 2020-11-06
106 B01673 FULBRIGHT SECURITIES LTD 2,020,000 -24,000 0.02 -0.00 2020-11-06
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,105,374 -28,000 0.01 -0.00 2020-11-06
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,060,000 -30,000 0.05 -0.00 2020-11-06
109 B01481 NEW REGION SECURITIES CO LTD 60,000 -30,000 0.00 -0.00 2020-11-06
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 714,000 -30,000 0.01 -0.00 2020-11-06
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,548,000 -32,000 0.01 -0.00 2020-11-06
112 B01118 EAST ASIA SECURITIES CO LTD 4,188,000 -32,000 0.03 -0.00 2020-11-06
113 B01252 CORPORATE BROKERS LTD 152,000 -40,000 0.00 -0.00 2020-11-06
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,488,302 -40,000 0.01 -0.00 2020-11-06
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,520,000 -42,000 0.01 -0.00 2020-11-06
116 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,522,681 -44,000 0.05 -0.00 2020-11-06
117 C00048 CHIYU BANKING CORPORATION LTD 3,006,000 -46,000 0.02 -0.00 2020-11-06
118 B01905 SDIC SECURITIES (HONG KONG) LTD 1,796,000 -48,000 0.01 -0.00 2020-11-06
119 B01458 YICKO SECURITIES LTD 7,158,000 -50,000 0.05 -0.00 2020-11-06
120 B01762 DBS VICKERS (HONG KONG) LTD 22,154,549 -52,448 0.16 -0.00 2020-11-06
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,672,162 -54,000 0.03 -0.00 2020-11-06
122 B01584 CHIEF SECURITIES LTD 1,547,588 -56,000 0.01 -0.00 2020-11-06
123 B01958 TOPAZ FINANCIAL GROUP LTD 2,000 -70,000 0.00 -0.00 2020-11-06
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,344,000 -70,000 0.02 -0.00 2020-11-06
125 B01727 ICBC (ASIA) SECURITIES LTD 5,210,000 -80,000 0.04 -0.00 2020-11-06
126 C00037 SHANGHAI COMMERCIAL BANK LTD 3,844,000 -82,000 0.03 -0.00 2020-11-06
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,120 -84,000 0.00 -0.00 2020-11-06
128 B01610 KGI ASIA LTD 5,898,000 -86,000 0.04 -0.00 2020-11-06
129 B01401 MEGABASE SECURITIES LTD 652,000 -100,000 0.00 -0.00 2020-11-06
130 B01246 ROCTEC SECURITIES CO LTD 14,000 -100,000 0.00 -0.00 2020-11-06
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,879,333 -112,000 0.88 -0.00 2020-11-06
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,016,626 -114,000 0.11 -0.00 2020-11-06
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,827,929 -126,000 0.09 -0.00 2020-11-06
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,289,000 -144,000 0.04 -0.00 2020-11-06
135 B01284 HANG SENG SECURITIES LTD 17,921,688 -196,000 0.13 -0.00 2020-11-06
136 B01161 UBS SECURITIES HONG KONG LTD 365,066,195 -202,000 2.71 -0.00 2020-11-06
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,144,000 -236,000 0.07 -0.00 2020-11-06
138 B01121 SG SECURITIES (HK) LTD 732,185 -246,827 0.01 -0.00 2020-11-06
139 B01130 BOCI SECURITIES LTD 45,496,621 -542,000 0.34 -0.00 2020-11-06
140 C00033 BANK OF CHINA (HONG KONG) LTD 72,666,074 -750,986 0.54 -0.01 2020-11-06
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,003,908 -782,500 1.87 -0.01 2020-11-06
142 B01955 FUTU SECURITIES INTERNATIONAL 23,657,944 -942,137 0.18 -0.01 2020-11-06
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 148,103,731 -1,237,109 1.10 -0.01 2020-11-06
144 C00042 CMB WING LUNG BANK LTD 11,034,000 -1,250,000 0.08 -0.01 2020-11-06
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 109,934,683 -1,258,000 0.82 -0.01 2020-11-06
146 C00010 CITIBANK N.A. 292,284,424 -2,259,160 2.17 -0.02 2020-11-06
146 Total changed named holdings 5,162,139,322 4,000 38.37 0.00
210 Unchanged named holdings 85,316,731 0 0.63 0.00
356 Total named holdings 5,247,456,053 4,000 39.00 0.00
26 Unnamed Investor Participants 2,058,000 -4,000 0.02 -0.00
382 Total securities in CCASS 5,249,514,053 0 39.02 0.00
Securities not in CCASS 8,203,864,739 0 60.98 0.00
Issued securities 13,453,378,792 0 100.00 0.00 31-Oct-2020

Trades that settled in this date range

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

Trading date2020-11-04
Volume26,789,313
Turnover543,627,401
Average price20.293

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