Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 293,087,462 | 5,741,165 | 2.98 | -0.08 | 2018-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,041,594 | 4,932,656 | 2.09 | -0.05 | 2018-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,028,898 | 3,894,000 | 0.66 | 0.01 | 2018-01-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,288,000 | 1,360,000 | 0.77 | -0.02 | 2018-01-05 | |
| 5 | C00016 | DBS BANK LTD | 920,000 | 732,000 | 0.01 | 0.01 | 2018-01-05 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 458,000 | 412,000 | 0.00 | 0.00 | 2018-01-05 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 606,000 | 270,000 | 0.01 | 0.00 | 2018-01-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,088,000 | 230,000 | 0.10 | -0.00 | 2018-01-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,076,000 | 210,000 | 0.10 | -0.00 | 2018-01-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,079,000 | 140,000 | 0.13 | -0.00 | 2018-01-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,666,400 | 102,000 | 0.05 | -0.00 | 2018-01-05 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | 96,000 | 0.09 | -0.00 | 2018-01-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,766,000 | 66,000 | 0.02 | -0.00 | 2018-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 659,890 | 42,000 | 0.01 | 0.00 | 2018-01-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,656,000 | 40,000 | 0.03 | -0.00 | 2018-01-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,000 | 30,000 | 0.05 | -0.00 | 2018-01-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,961,439 | 30,000 | 0.10 | -0.00 | 2018-01-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,087,146 | 30,000 | 0.11 | -0.00 | 2018-01-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 26,000 | 0.01 | -0.00 | 2018-01-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,162,000 | 18,000 | 0.01 | -0.00 | 2018-01-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,362,000 | 12,000 | 0.02 | -0.00 | 2018-01-05 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | 10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | 10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-01-05 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,912,000 | 2,000 | 0.03 | -0.00 | 2018-01-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,408,574 | -388 | 0.04 | -0.00 | 2018-01-05 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,452 | -777 | 0.00 | -0.00 | 2018-01-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,422,800 | -2,000 | 0.17 | -0.01 | 2018-01-05 | |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,579 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 16,290,000 | -2,000 | 0.17 | -0.01 | 2018-01-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,325,682 | -8,000 | 0.01 | -0.00 | 2018-01-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,130,000 | -10,000 | 0.16 | -0.01 | 2018-01-05 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,620,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 56,110 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,606,000 | -12,000 | 0.03 | -0.00 | 2018-01-05 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,916,000 | -12,000 | 0.05 | -0.00 | 2018-01-05 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,360,000 | -14,000 | 0.13 | -0.01 | 2018-01-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,684,000 | -14,000 | 0.05 | -0.00 | 2018-01-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,953,000 | -18,000 | 0.09 | -0.00 | 2018-01-05 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | 0.00 | -0.00 | 2018-01-05 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,000 | -18,000 | 0.01 | -0.00 | 2018-01-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,049,482 | -18,000 | 0.05 | -0.00 | 2018-01-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,358,000 | -20,000 | 0.05 | -0.00 | 2018-01-05 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,504,000 | -22,000 | 0.06 | -0.00 | 2018-01-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -26,000 | 0.05 | -0.00 | 2018-01-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | -30,000 | 0.02 | -0.00 | 2018-01-05 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,000 | -30,000 | 0.02 | -0.00 | 2018-01-05 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 366,000 | -32,000 | 0.00 | -0.00 | 2018-01-05 | |
| 66 | B01610 | KGI ASIA LTD | 4,638,000 | -32,000 | 0.05 | -0.00 | 2018-01-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2018-01-05 | |
| 68 | B01740 | WIN SECURITIES LTD | 614,000 | -32,000 | 0.01 | -0.00 | 2018-01-05 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,844,000 | -32,000 | 0.04 | -0.00 | 2018-01-05 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2018-01-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,190,000 | -40,000 | 0.03 | -0.00 | 2018-01-05 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 87,802,000 | -40,000 | 0.89 | -0.04 | 2018-01-05 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,000 | -44,000 | 0.02 | -0.00 | 2018-01-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,274,353 | -44,000 | 0.14 | -0.01 | 2018-01-05 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,348,000 | -46,000 | 0.18 | -0.01 | 2018-01-05 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,436,000 | -48,000 | 0.08 | -0.00 | 2018-01-05 | |
| 77 | B01661 | HERMES SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2018-01-05 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2018-01-05 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,964 | -51,456 | 0.01 | -0.00 | 2018-01-05 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -56,000 | 0.01 | -0.00 | 2018-01-05 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,836,000 | -56,000 | 0.03 | -0.00 | 2018-01-05 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 12,047,600 | -62,000 | 0.12 | -0.01 | 2018-01-05 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | -66,000 | 0.03 | -0.00 | 2018-01-05 | |
| 84 | B01130 | BOCI SECURITIES LTD | 87,179,790 | -70,000 | 0.89 | -0.04 | 2018-01-05 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -70,000 | 0.05 | -0.00 | 2018-01-05 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -78,000 | 0.00 | -0.00 | 2018-01-05 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,636,000 | -96,000 | 0.34 | -0.02 | 2018-01-05 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -102,000 | 0.00 | -0.00 | 2018-01-05 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | -110,000 | 0.01 | -0.00 | 2018-01-05 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,688,000 | -126,000 | 0.22 | -0.01 | 2018-01-05 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 284,000 | -130,000 | 0.00 | -0.00 | 2018-01-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,746,000 | -142,000 | 0.08 | -0.01 | 2018-01-05 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,368,000 | -160,000 | 0.02 | -0.00 | 2018-01-05 | |
| 94 | C00093 | BNP PARIBAS | 10,657,622 | -189,300 | 0.11 | -0.01 | 2018-01-05 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,540,000 | -194,000 | 2.06 | -0.10 | 2018-01-05 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 40,187,766 | -200,000 | 0.41 | -0.02 | 2018-01-05 | |
| 97 | B01342 | WAH THAI SECURITIES LTD | 298,000 | -220,000 | 0.00 | -0.00 | 2018-01-05 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,573,120 | -258,000 | 0.21 | -0.01 | 2018-01-05 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,461,333 | -298,000 | 2.00 | -0.10 | 2018-01-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 16,262,958 | -384,000 | 0.17 | -0.01 | 2018-01-05 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,333,435 | -446,000 | 0.25 | -0.02 | 2018-01-05 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,384 | -556,000 | 0.02 | -0.01 | 2018-01-05 | |
| 103 | C00010 | CITIBANK N.A. | 41,968,607 | -652,200 | 0.43 | -0.03 | 2018-01-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,294,200 | -1,028,000 | 1.00 | -0.06 | 2018-01-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,774,000 | -1,362,000 | 0.22 | -0.02 | 2018-01-05 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,263,396 | -5,237,000 | 0.04 | -0.06 | 2018-01-05 | |
| 107 | C00074 | DEUTSCHE BANK AG | 25,146,174 | -5,296,700 | 0.26 | -0.07 | 2018-01-05 | |
| 107 | Total changed named holdings | 1,873,978,210 | 20,000 | 19.07 | -0.90 | |||
| 219 | Unchanged named holdings | 319,765,329 | 0 | 3.25 | -0.15 | |||
| 326 | Total named holdings | 2,193,743,539 | 20,000 | 22.32 | -0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | -0.00 | |||
| 352 | Total securities in CCASS | 2,195,627,539 | 20,000 | 22.34 | -1.05 | |||
| Securities not in CCASS | 7,633,593,959 | 442,405,000 | 77.66 | 1.05 | ||||
| Issued securities | 9,829,221,498 | 442,425,000 | 100.00 | 4.71 | 5-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 17,256,389 |
| Turnover | 70,381,251 |
| Average price | 4.079 |
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