Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,300,123 | 1,636,855 | 6.51 | 0.01 | 2020-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,085,280 | 832,527 | 1.48 | 0.01 | 2020-08-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,798,849 | 762,000 | 0.11 | 0.01 | 2020-08-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,000 | 664,000 | 0.03 | 0.01 | 2020-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 271,766,426 | 578,000 | 2.10 | 0.00 | 2020-08-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 612,924,030 | 479,864 | 4.73 | 0.00 | 2020-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,171,275 | 458,000 | 0.53 | 0.00 | 2020-08-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,160,196 | 354,514 | 0.27 | 0.00 | 2020-08-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,403,000 | 272,000 | 0.06 | 0.00 | 2020-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,288,650 | 176,000 | 0.07 | 0.00 | 2020-08-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,958,000 | 156,000 | 0.10 | 0.00 | 2020-08-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 150,000 | 0.00 | 0.00 | 2020-08-04 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 877,000 | 114,000 | 0.01 | 0.00 | 2020-08-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,672,495 | 104,000 | 0.28 | 0.00 | 2020-08-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,026,107 | 101,114 | 2.73 | 0.00 | 2020-08-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 43,115,677 | 100,000 | 0.33 | 0.00 | 2020-08-04 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2020-08-04 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,312,000 | 72,000 | 0.01 | 0.00 | 2020-08-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,886,815 | 70,000 | 1.17 | 0.00 | 2020-08-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,964,000 | 50,000 | 0.09 | 0.00 | 2020-08-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,000 | 48,000 | 0.04 | 0.00 | 2020-08-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,134,000 | 34,000 | 0.01 | 0.00 | 2020-08-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,812,000 | 32,000 | 0.04 | 0.00 | 2020-08-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,674,000 | 28,000 | 0.05 | 0.00 | 2020-08-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,162 | 24,000 | 0.03 | 0.00 | 2020-08-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 805,374 | 22,000 | 0.01 | 0.00 | 2020-08-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 22,000 | 0.01 | 0.00 | 2020-08-04 | |
| 28 | C00016 | DBS BANK LTD | 3,978,000 | 20,000 | 0.03 | 0.00 | 2020-08-04 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-08-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 18,000 | 0.01 | 0.00 | 2020-08-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,309,325 | 18,000 | 0.06 | 0.00 | 2020-08-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,200 | 18,000 | 0.03 | 0.00 | 2020-08-04 | |
| 33 | C00093 | BNP PARIBAS | 21,535,843 | 17,212 | 0.17 | 0.00 | 2020-08-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,306,480 | 16,000 | 0.06 | 0.00 | 2020-08-04 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,642,112 | 16,000 | 0.01 | 0.00 | 2020-08-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | 12,000 | 0.02 | 0.00 | 2020-08-04 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,000 | 10,000 | 0.02 | 0.00 | 2020-08-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,474,182 | 10,000 | 0.12 | 0.00 | 2020-08-04 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,126,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2020-08-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,260,000 | 8,000 | 0.06 | 0.00 | 2020-08-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,906 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | 6,000 | 0.03 | 0.00 | 2020-08-04 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,810,000 | 6,000 | 0.07 | 0.00 | 2020-08-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 108,090 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | 6,000 | 0.01 | 0.00 | 2020-08-04 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | 4,000 | 0.01 | 0.00 | 2020-08-04 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,423,000 | 4,000 | 0.03 | 0.00 | 2020-08-04 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 65 | B02159 | USMART SECURITIES LTD | 64,880 | 2,002 | 0.00 | 0.00 | 2020-08-04 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 526,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,803,478 | 886 | 0.07 | 0.00 | 2020-08-04 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,454,182 | -217 | 0.03 | -0.00 | 2020-08-04 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 220,676 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 84 | B01173 | RIFA SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -2,000 | 0.01 | -0.00 | 2020-08-04 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 444,000 | -4,000 | 0.00 | -0.00 | 2020-08-04 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 823,850 | -4,000 | 0.01 | -0.00 | 2020-08-04 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-08-04 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,105,939 | -5,000 | 0.12 | -0.00 | 2020-08-04 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2020-08-04 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2020-08-04 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2020-08-04 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2020-08-04 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2020-08-04 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | -9,000 | 0.01 | -0.00 | 2020-08-04 | |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2020-08-04 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,000 | -10,000 | 0.03 | -0.00 | 2020-08-04 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2020-08-04 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-08-04 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 54,562,000 | -12,000 | 0.42 | -0.00 | 2020-08-04 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,070,000 | -12,000 | 0.05 | -0.00 | 2020-08-04 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,000 | -12,000 | 0.01 | -0.00 | 2020-08-04 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,257,724 | -12,015 | 0.19 | -0.00 | 2020-08-04 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,689 | -16,000 | 0.01 | -0.00 | 2020-08-04 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,383,124 | -26,000 | 0.01 | -0.00 | 2020-08-04 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,000 | -28,000 | 0.01 | -0.00 | 2020-08-04 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 3,112,000 | -28,000 | 0.02 | -0.00 | 2020-08-04 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,000 | -28,000 | 0.01 | -0.00 | 2020-08-04 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,746,000 | -34,000 | 0.04 | -0.00 | 2020-08-04 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,008,742 | -41,888 | 0.12 | -0.00 | 2020-08-04 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,070,000 | -46,000 | 0.01 | -0.00 | 2020-08-04 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | -46,000 | 0.01 | -0.00 | 2020-08-04 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -58,000 | 0.00 | -0.00 | 2020-08-04 | |
| 115 | B01610 | KGI ASIA LTD | 4,110,000 | -60,000 | 0.03 | -0.00 | 2020-08-04 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | -66,000 | 0.05 | -0.00 | 2020-08-04 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,000 | -66,000 | 0.03 | -0.00 | 2020-08-04 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,825,902 | -73,000 | 0.18 | -0.00 | 2020-08-04 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2020-08-04 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 495,341 | -110,000 | 0.00 | -0.00 | 2020-08-04 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,710,000 | -130,000 | 0.04 | -0.00 | 2020-08-04 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2020-08-04 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2020-08-04 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -242,004 | 0.00 | -0.00 | 2020-08-04 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,460,860 | -526,000 | 8.58 | -0.00 | 2020-08-04 | |
| 126 | C00010 | CITIBANK N.A. | 249,763,863 | -1,377,850 | 1.93 | -0.01 | 2020-08-04 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,321,333 | -2,010,000 | 1.42 | -0.02 | 2020-08-04 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,538,182 | -2,200,000 | 0.75 | -0.02 | 2020-08-04 | |
| 128 | Total changed named holdings | 4,640,861,362 | 0 | 35.83 | 0.00 | |||
| 217 | Unchanged named holdings | 104,800,823 | 0 | 0.81 | 0.00 | |||
| 345 | Total named holdings | 4,745,662,185 | 0 | 36.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,040,000 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 4,747,702,185 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 8,203,880,739 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 12,951,582,924 | 0 | 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 | 2020-07-31 |
| Volume | 20,000,455 |
| Turnover | 428,058,710 |
| Average price | 21.402 |
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