Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,485,373 | 5,085,400 | 1.74 | 0.04 | 2019-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,524,998 | 635,000 | 0.16 | 0.01 | 2019-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,082,884 | 439,945 | 2.89 | 0.00 | 2019-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,370,718 | 436,000 | 0.60 | 0.00 | 2019-09-06 |
| 5 | C00010 | CITIBANK N.A. | 112,647,971 | 368,000 | 0.94 | 0.00 | 2019-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,124,232 | 154,000 | 0.10 | 0.00 | 2019-09-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 126,000 | 0.00 | 0.00 | 2019-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,266,457 | 112,000 | 0.11 | 0.00 | 2019-09-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 102,000 | 0.00 | 0.00 | 2019-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,292 | 88,000 | 0.00 | 0.00 | 2019-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,058,200 | 86,000 | 0.15 | 0.00 | 2019-09-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,374 | 84,000 | 0.03 | 0.00 | 2019-09-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,649,000 | 72,000 | 0.01 | 0.00 | 2019-09-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 50,000 | 0.01 | 0.00 | 2019-09-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,743,044 | 46,057 | 2.15 | -0.00 | 2019-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,000 | 46,000 | 0.03 | 0.00 | 2019-09-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,737,000 | 34,000 | 2.70 | -0.00 | 2019-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 28,000 | 0.03 | 0.00 | 2019-09-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,206,000 | 24,000 | 0.06 | 0.00 | 2019-09-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | 22,000 | 0.02 | 0.00 | 2019-09-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,000 | 20,000 | 0.03 | 0.00 | 2019-09-06 |
| 22 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | 20,000 | 0.02 | 0.00 | 2019-09-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2019-09-06 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2019-09-06 |
| 26 | B01610 | KGI ASIA LTD | 5,204,000 | 18,000 | 0.04 | 0.00 | 2019-09-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | 18,000 | 0.01 | 0.00 | 2019-09-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 16,000 | 0.00 | 0.00 | 2019-09-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 268,000 | 16,000 | 0.00 | 0.00 | 2019-09-06 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2019-09-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,312,000 | 10,000 | 0.05 | 0.00 | 2019-09-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,172,000 | 10,000 | 0.11 | 0.00 | 2019-09-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 8,000 | 0.01 | 0.00 | 2019-09-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,000 | 8,000 | 0.05 | 0.00 | 2019-09-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 611,808 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,652,000 | 6,000 | 0.04 | 0.00 | 2019-09-06 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-09-06 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2019-09-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-09-06 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 4,000 | 0.01 | 0.00 | 2019-09-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 950,000 | 2,000 | 0.01 | 0.00 | 2019-09-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2019-09-06 |
| 49 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,688,000 | 2,000 | 0.11 | -0.00 | 2019-09-06 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2019-09-06 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,399,400 | 500 | 0.06 | -0.00 | 2019-09-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,400,334 | -638 | 0.03 | -0.00 | 2019-09-06 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2019-09-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-09-06 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-09-06 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,026,137 | -6,000 | 0.14 | -0.00 | 2019-09-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,938,000 | -6,000 | 0.21 | -0.00 | 2019-09-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,237 | -6,000 | 0.03 | -0.00 | 2019-09-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,792,000 | -6,000 | 0.03 | -0.00 | 2019-09-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,539,698 | -8,000 | 0.07 | -0.00 | 2019-09-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -8,000 | 0.01 | -0.00 | 2019-09-06 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-09-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,544,000 | -18,000 | 0.05 | -0.00 | 2019-09-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 980,000 | -18,000 | 0.01 | -0.00 | 2019-09-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,842,000 | -18,000 | 0.26 | -0.00 | 2019-09-06 |
| 72 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-09-06 | |
| 73 | B01130 | BOCI SECURITIES LTD | 56,406,017 | -24,000 | 0.47 | -0.00 | 2019-09-06 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,000 | -32,000 | 0.01 | -0.00 | 2019-09-06 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2019-09-06 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | -54,000 | 0.01 | -0.00 | 2019-09-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,379,347 | -65,591 | 11.15 | -0.00 | 2019-09-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,724,000 | -70,000 | 0.09 | -0.00 | 2019-09-06 |
| 79 | B01290 | SPS SECURITIES LTD | 230,000 | -80,000 | 0.00 | -0.00 | 2019-09-06 |
| 80 | C00093 | BNP PARIBAS | 5,606,917 | -83,584 | 0.05 | -0.00 | 2019-09-06 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,354,000 | -90,000 | 0.08 | -0.00 | 2019-09-06 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,057,136 | -153,000 | 0.27 | -0.00 | 2019-09-06 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -292,000 | 0.00 | -0.00 | 2019-09-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 808,683,982 | -338,119 | 6.73 | -0.01 | 2019-09-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,941 | -429,059 | 0.00 | -0.00 | 2019-09-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,672 | -632,082 | 0.02 | -0.01 | 2019-09-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,349,333 | -1,912,000 | 1.61 | -0.02 | 2019-09-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,281,057 | -3,904,829 | 0.58 | -0.03 | 2019-09-06 |
| 88 | Total changed named holdings | 4,117,990,559 | 0 | 34.25 | -0.01 | ||
| 205 | Unchanged named holdings | 383,037,354 | 0 | 3.19 | -0.00 | ||
| 293 | Total named holdings | 4,501,027,913 | 0 | 37.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.02 | -0.00 | ||
| 313 | Total securities in CCASS | 4,503,371,913 | 0 | 37.46 | -0.01 | ||
| Securities not in CCASS | 7,518,303,670 | 4,621,119 | 62.54 | 0.01 | |||
| Issued securities | 12,021,675,583 | 4,621,119 | 100.00 | 0.04 | 2019-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 13,487,638 |
| Turnover | 98,172,437 |
| Average price | 7.279 |
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