Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,559,111 | 2,734,680 | 2.02 | 0.03 | 2018-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,383,352 | 2,459,660 | 3.10 | 0.03 | 2018-01-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,370,000 | 504,000 | 0.05 | 0.01 | 2018-01-10 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 446,000 | 280,000 | 0.00 | 0.00 | 2018-01-10 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 768,000 | 250,000 | 0.01 | 0.00 | 2018-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,046,660 | 230,660 | 0.22 | 0.00 | 2018-01-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,964 | 150,000 | 0.02 | 0.00 | 2018-01-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,298,000 | 126,000 | 0.18 | 0.00 | 2018-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 86,957,790 | 104,000 | 0.88 | 0.00 | 2018-01-10 | |
| 10 | B01610 | KGI ASIA LTD | 4,694,000 | 104,000 | 0.05 | 0.00 | 2018-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,662,200 | 102,000 | 1.00 | 0.00 | 2018-01-10 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 | |
| 13 | C00093 | BNP PARIBAS | 11,263,622 | 82,000 | 0.11 | 0.00 | 2018-01-10 | |
| 14 | B01988 | KOALA SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2018-01-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | 64,000 | 0.01 | 0.00 | 2018-01-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,000 | 60,000 | 0.01 | 0.00 | 2018-01-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,746,000 | 28,000 | 0.08 | 0.00 | 2018-01-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 28,000 | 0.02 | 0.00 | 2018-01-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,786,000 | 20,000 | 0.18 | 0.00 | 2018-01-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,128,000 | 16,000 | 0.03 | 0.00 | 2018-01-10 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 338,000 | 14,000 | 0.00 | 0.00 | 2018-01-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,084,000 | 12,000 | 0.05 | 0.00 | 2018-01-10 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2018-01-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,400,000 | 12,000 | 0.13 | 0.00 | 2018-01-10 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-01-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,040,000 | 6,000 | 0.10 | 0.00 | 2018-01-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,298,000 | 4,000 | 0.03 | 0.00 | 2018-01-10 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,137,439 | 2,000 | 0.10 | 0.00 | 2018-01-10 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 633,890 | 2,000 | 0.01 | 0.00 | 2018-01-10 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,192,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,433,391 | 1,000 | 0.05 | 0.00 | 2018-01-10 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 45 | B01416 | VC BROKERAGE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,032,000 | -4,000 | 0.02 | -0.00 | 2018-01-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,668,000 | -4,000 | 0.34 | -0.00 | 2018-01-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,642,000 | -6,000 | 0.02 | -0.00 | 2018-01-10 | |
| 49 | B01231 | GIGAMONEY LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-10 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2018-01-10 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 149,870 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 56 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,838,000 | -10,000 | 0.04 | -0.00 | 2018-01-10 | |
| 60 | C00010 | CITIBANK N.A. | 41,871,292 | -14,000 | 0.43 | -0.00 | 2018-01-10 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 248,000 | -16,000 | 0.00 | -0.00 | 2018-01-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -16,000 | 0.05 | -0.00 | 2018-01-10 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2018-01-10 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,049,000 | -30,000 | 0.13 | -0.00 | 2018-01-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -32,000 | 0.01 | -0.00 | 2018-01-10 | |
| 66 | B01577 | YF SECURITIES CO LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2018-01-10 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -40,000 | 0.03 | -0.00 | 2018-01-10 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,654,000 | -42,000 | 0.05 | -0.00 | 2018-01-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,620,000 | -44,000 | 0.22 | -0.00 | 2018-01-10 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,780,400 | -46,000 | 0.05 | -0.00 | 2018-01-10 | |
| 72 | B01661 | HERMES SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,452,000 | -54,000 | 0.08 | -0.00 | 2018-01-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,969,000 | -56,000 | 0.09 | -0.00 | 2018-01-10 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,004,000 | -70,000 | 0.16 | -0.00 | 2018-01-10 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,568,000 | -86,000 | 0.03 | -0.00 | 2018-01-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,264,353 | -94,000 | 0.13 | -0.00 | 2018-01-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,237,435 | -106,000 | 0.25 | -0.00 | 2018-01-10 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,815,482 | -126,000 | 0.05 | -0.00 | 2018-01-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,812,000 | -136,000 | 0.09 | -0.00 | 2018-01-10 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,937,396 | -164,000 | 0.04 | -0.00 | 2018-01-10 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -186,000 | 0.01 | -0.00 | 2018-01-10 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,940,000 | -200,000 | 2.05 | -0.00 | 2018-01-10 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,702 | -272,020 | 0.01 | -0.00 | 2018-01-10 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,231,146 | -300,000 | 0.11 | -0.00 | 2018-01-10 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,081,283 | -328,000 | 0.67 | -0.00 | 2018-01-10 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,973,333 | -760,000 | 1.99 | -0.01 | 2018-01-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,453,958 | -760,000 | 0.16 | -0.01 | 2018-01-10 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 39,559,411 | -816,000 | 0.40 | -0.01 | 2018-01-10 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,820,000 | -1,002,000 | 0.74 | -0.01 | 2018-01-10 | |
| 91 | C00074 | DEUTSCHE BANK AG | 22,910,257 | -1,629,980 | 0.23 | -0.02 | 2018-01-10 | |
| 91 | Total changed named holdings | 1,696,425,737 | 0 | 17.26 | 0.00 | |||
| 236 | Unchanged named holdings | 497,317,802 | 0 | 5.06 | 0.00 | |||
| 327 | Total named holdings | 2,193,743,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 2,195,627,539 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,593,959 | 0 | 77.66 | 0.00 | ||||
| Issued securities | 9,829,221,498 | 0 | 100.00 | 0.00 | 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 | 2018-01-08 |
| Volume | 13,033,000 |
| Turnover | 54,049,570 |
| Average price | 4.147 |
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