阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2019-10-04 to 2019-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 41,572,521 | 21,471,000 | 0.35 | 0.18 | 2019-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 805,879,782 | 2,058,905 | 6.70 | 0.02 | 2019-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,507,499 | 472,883 | 2.91 | 0.00 | 2019-10-08 | |
| 4 | C00010 | 花旗銀行 | 119,070,490 | 245,000 | 0.99 | 0.00 | 2019-10-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 590,632 | 120,000 | 0.00 | 0.00 | 2019-10-08 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 480,000 | 80,000 | 0.00 | 0.00 | 2019-10-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 56,622,017 | 66,000 | 0.47 | 0.00 | 2019-10-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,102,151 | 60,000 | 11.18 | 0.00 | 2019-10-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,696,237 | 50,000 | 0.03 | 0.00 | 2019-10-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 74,029,725 | 26,000 | 0.62 | 0.00 | 2019-10-08 | |
| 11 | B01169 | 大眾金融証券有限公司 | 756,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 | |
| 12 | C00048 | 集友銀行有限公司 | 2,866,000 | 20,000 | 0.02 | 0.00 | 2019-10-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,006 | 10,000 | 0.00 | 0.00 | 2019-10-08 | |
| 14 | B01649 | 信達國際證券有限公司 | 766,000 | 10,000 | 0.01 | 0.00 | 2019-10-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,628,000 | 10,000 | 0.05 | 0.00 | 2019-10-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,822,000 | 10,000 | 0.11 | 0.00 | 2019-10-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,270,000 | 6,000 | 0.02 | 0.00 | 2019-10-08 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 9,380,000 | 6,000 | 0.08 | 0.00 | 2019-10-08 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 7,210,000 | 4,000 | 0.06 | 0.00 | 2019-10-08 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 454,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 | |
| 21 | B01859 | 創僑證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-10-08 | |
| 22 | B01885 | 哈富證券有限公司 | 1,012,000 | -2,000 | 0.01 | -0.00 | 2019-10-08 | |
| 23 | B01118 | 東亞證券有限公司 | 3,918,000 | -6,000 | 0.03 | -0.00 | 2019-10-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 862,000 | -8,000 | 0.01 | -0.00 | 2019-10-08 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 420,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 | |
| 26 | B01240 | 秦志遠証券有限公司 | 81,594 | -10,000 | 0.00 | -0.00 | 2019-10-08 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 13,168,000 | -12,000 | 0.11 | -0.00 | 2019-10-08 | |
| 28 | B01284 | 恒生證券有限公司 | 12,767,864 | -12,000 | 0.11 | -0.00 | 2019-10-08 | |
| 29 | B01590 | 盈透證券香港有限公司 | 12,359,457 | -12,000 | 0.10 | -0.00 | 2019-10-08 | |
| 30 | C00088 | 招商銀行股份有限公司 | 8,453,698 | -16,000 | 0.07 | -0.00 | 2019-10-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,646,000 | -16,000 | 0.04 | -0.00 | 2019-10-08 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 20,742,507 | -18,000 | 0.17 | -0.00 | 2019-10-08 | |
| 33 | B01584 | 致富證券有限公司 | 958,000 | -20,000 | 0.01 | -0.00 | 2019-10-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 18,234,200 | -34,000 | 0.15 | -0.00 | 2019-10-08 | |
| 35 | B02009 | 金裕富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-10-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 26,118,000 | -46,000 | 0.22 | -0.00 | 2019-10-08 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 0 | -90,540 | 0.00 | -0.00 | 2019-10-08 | |
| 38 | B01904 | 華盛資本証券有限公司 | 116,000 | -98,000 | 0.00 | -0.00 | 2019-10-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,555,294 | -439,551 | 1.72 | -0.00 | 2019-10-08 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 1,630,000 | -470,000 | 0.01 | -0.00 | 2019-10-08 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 237,031,877 | -572,000 | 1.97 | -0.00 | 2019-10-08 | |
| 42 | C00093 | BNP PARIBAS | 6,596,917 | -597,198 | 0.05 | -0.00 | 2019-10-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,438 | -815,050 | 0.01 | -0.01 | 2019-10-08 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 57,092,609 | -21,401,449 | 0.47 | -0.18 | 2019-10-08 | |
| 44 | Total changed named holdings | 3,471,517,515 | 0 | 28.88 | 0.00 | |||
| 246 | Unchanged named holdings | 1,034,203,267 | 0 | 8.60 | 0.00 | |||
| 290 | Total named holdings | 4,505,720,782 | 0 | 37.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,354,000 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 4,508,074,782 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 7,513,682,551 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 12,021,757,333 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 3,826,060 |
| Turnover | 26,310,466 |
| Average price | 6.877 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy