Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,384 | 1,372,000 | 0.03 | 0.01 | 2018-01-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,064,396 | 864,000 | 0.09 | 0.01 | 2018-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,747,394 | 523,800 | 2.13 | 0.01 | 2018-01-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,007,174 | 406,996 | 0.32 | 0.00 | 2018-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 42,640,807 | 375,204 | 0.45 | 0.00 | 2018-01-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,911,333 | 368,000 | 2.10 | 0.00 | 2018-01-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,562,000 | 350,000 | 0.79 | 0.00 | 2018-01-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,398,200 | 244,000 | 1.06 | 0.00 | 2018-01-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,000 | 196,000 | 0.08 | 0.00 | 2018-01-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,964 | 134,000 | 0.02 | 0.00 | 2018-01-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,043,482 | 132,000 | 0.05 | 0.00 | 2018-01-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,763,435 | 110,000 | 0.26 | 0.00 | 2018-01-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,830,958 | 108,000 | 0.18 | 0.00 | 2018-01-03 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2018-01-03 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,660,000 | 90,000 | 0.03 | 0.00 | 2018-01-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,105,600 | 86,000 | 0.13 | 0.00 | 2018-01-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,610,000 | 62,000 | 0.37 | 0.00 | 2018-01-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 56,000 | 0.01 | 0.00 | 2018-01-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,810,000 | 50,000 | 0.19 | 0.00 | 2018-01-03 | |
| 20 | B01577 | YF SECURITIES CO LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2018-01-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 30,000 | 0.01 | 0.00 | 2018-01-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,939,000 | 30,000 | 0.14 | 0.00 | 2018-01-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,000 | 24,000 | 0.09 | 0.00 | 2018-01-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,074,000 | 22,000 | 0.05 | 0.00 | 2018-01-03 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 18,000 | 0.00 | 0.00 | 2018-01-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,310,353 | 16,000 | 0.14 | 0.00 | 2018-01-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,806,000 | 14,000 | 0.23 | 0.00 | 2018-01-03 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-01-03 | |
| 29 | B01740 | WIN SECURITIES LTD | 646,000 | 12,000 | 0.01 | 0.00 | 2018-01-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,368,000 | 10,000 | 0.06 | 0.00 | 2018-01-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,618,000 | 10,000 | 0.03 | 0.00 | 2018-01-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2018-01-03 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,795,120 | 10,000 | 0.22 | 0.00 | 2018-01-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,951,439 | 8,000 | 0.11 | 0.00 | 2018-01-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 8,000 | 0.01 | 0.00 | 2018-01-03 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,190,000 | 6,000 | 0.01 | 0.00 | 2018-01-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,442,000 | 4,000 | 0.08 | 0.00 | 2018-01-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,928,000 | 4,000 | 0.05 | 0.00 | 2018-01-03 | |
| 42 | C00093 | BNP PARIBAS | 10,830,622 | 2,000 | 0.12 | 0.00 | 2018-01-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 2,000 | 0.02 | 0.00 | 2018-01-03 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,564,400 | 2,000 | 0.05 | 0.00 | 2018-01-03 | |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,000 | 2,000 | 0.05 | 0.00 | 2018-01-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,774,000 | 2,000 | 0.23 | 0.00 | 2018-01-03 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,422,000 | 2,000 | 0.02 | 0.00 | 2018-01-03 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 744,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,652,000 | -4,000 | 0.02 | -0.00 | 2018-01-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 16,350,000 | -4,000 | 0.17 | -0.00 | 2018-01-03 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2018-01-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 613,890 | -8,000 | 0.01 | -0.00 | 2018-01-03 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,098,000 | -10,000 | 0.03 | -0.00 | 2018-01-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,436,000 | -10,000 | 0.19 | -0.00 | 2018-01-03 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,144,000 | -20,000 | 0.02 | -0.00 | 2018-01-03 | |
| 58 | B01610 | KGI ASIA LTD | 4,726,000 | -20,000 | 0.05 | -0.00 | 2018-01-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,230,000 | -24,000 | 0.03 | -0.00 | 2018-01-03 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,140,000 | -30,000 | 0.17 | -0.00 | 2018-01-03 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,528,000 | -30,000 | 0.03 | -0.00 | 2018-01-03 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 500,000 | -32,000 | 0.01 | -0.00 | 2018-01-03 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2018-01-03 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,412,800 | -48,000 | 0.17 | -0.00 | 2018-01-03 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,356,000 | -56,000 | 0.13 | -0.00 | 2018-01-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,858,000 | -58,000 | 0.11 | -0.00 | 2018-01-03 | |
| 67 | B01130 | BOCI SECURITIES LTD | 86,481,790 | -64,000 | 0.92 | -0.00 | 2018-01-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,059,347 | -83,247 | 3.07 | -0.00 | 2018-01-03 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 592,000 | -100,000 | 0.01 | -0.00 | 2018-01-03 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,139,682 | -102,000 | 0.01 | -0.00 | 2018-01-03 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,165,146 | -122,000 | 0.12 | -0.00 | 2018-01-03 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,830,000 | -132,000 | 0.06 | -0.00 | 2018-01-03 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | -182,000 | 0.03 | -0.00 | 2018-01-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -548,000 | 0.01 | -0.01 | 2018-01-03 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 40,387,766 | -594,753 | 0.43 | -0.01 | 2018-01-03 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,333,898 | -1,428,000 | 0.65 | -0.02 | 2018-01-03 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,222,000 | -2,192,000 | 2.18 | -0.02 | 2018-01-03 | |
| 77 | Total changed named holdings | 1,754,453,380 | 0 | 18.69 | 0.00 | |||
| 250 | Unchanged named holdings | 439,260,159 | 0 | 4.68 | 0.00 | |||
| 327 | Total named holdings | 2,193,713,539 | 0 | 23.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,894,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,195,607,539 | 0 | 23.39 | 0.00 | |||
| Securities not in CCASS | 7,191,188,959 | 0 | 76.61 | 0.00 | ||||
| Issued securities | 9,386,796,498 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 8,190,000 |
| Turnover | 32,665,220 |
| Average price | 3.988 |
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