Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,560,000 | 2,724,000 | 0.06 | 0.03 | 2018-01-11 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,583,600 | 516,000 | 0.13 | 0.01 | 2018-01-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,402,357 | 492,100 | 0.24 | 0.01 | 2018-01-11 | |
| 4 | C00010 | CITIBANK N.A. | 42,351,292 | 480,000 | 0.43 | 0.00 | 2018-01-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,770,000 | 400,000 | 0.06 | 0.00 | 2018-01-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,253,333 | 280,000 | 2.00 | 0.00 | 2018-01-11 | |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-01-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 87,117,790 | 160,000 | 0.89 | 0.00 | 2018-01-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,488,000 | 150,000 | 0.03 | 0.00 | 2018-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 39,699,095 | 139,684 | 0.40 | 0.00 | 2018-01-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,964 | 138,000 | 0.02 | 0.00 | 2018-01-11 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,904,400 | 124,000 | 0.05 | 0.00 | 2018-01-11 | |
| 13 | C00093 | BNP PARIBAS | 11,351,522 | 87,900 | 0.12 | 0.00 | 2018-01-11 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | 86,000 | 0.00 | 0.00 | 2018-01-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,880,000 | 68,000 | 0.09 | 0.00 | 2018-01-11 | |
| 16 | B01999 | CF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,099,000 | 50,000 | 0.13 | 0.00 | 2018-01-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 40,000 | 0.01 | 0.00 | 2018-01-11 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,024,000 | 20,000 | 0.16 | 0.00 | 2018-01-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,524,000 | 20,000 | 0.06 | 0.00 | 2018-01-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,060,000 | 20,000 | 0.10 | 0.00 | 2018-01-11 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | 18,000 | 0.02 | 0.00 | 2018-01-11 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | 14,000 | 0.00 | 0.00 | 2018-01-11 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,366,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,935,396 | -2,000 | 0.04 | -0.00 | 2018-01-11 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 428,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2018-01-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,377,668 | -5,684 | 3.10 | -0.00 | 2018-01-11 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-01-11 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,344,000 | -10,000 | 0.05 | -0.00 | 2018-01-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | -10,000 | 0.02 | -0.00 | 2018-01-11 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,563,120 | -10,000 | 0.21 | -0.00 | 2018-01-11 | |
| 51 | B01458 | YICKO SECURITIES LTD | 193,816,000 | -10,000 | 1.97 | -0.00 | 2018-01-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,000 | -12,000 | 0.01 | -0.00 | 2018-01-11 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,286,000 | -12,000 | 0.18 | -0.00 | 2018-01-11 | |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-01-11 | |
| 55 | B01610 | KGI ASIA LTD | 4,680,000 | -14,000 | 0.05 | -0.00 | 2018-01-11 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | -18,000 | 0.01 | -0.00 | 2018-01-11 | |
| 57 | B01974 | ARISTO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,108,000 | -20,000 | 0.03 | -0.00 | 2018-01-11 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,934,000 | -20,000 | 0.05 | -0.00 | 2018-01-11 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,598,000 | -22,000 | 0.22 | -0.00 | 2018-01-11 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,628,000 | -26,000 | 0.05 | -0.00 | 2018-01-11 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | -30,000 | 0.03 | -0.00 | 2018-01-11 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,266,000 | -32,000 | 0.03 | -0.00 | 2018-01-11 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2018-01-11 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,332,000 | -36,000 | 0.02 | -0.00 | 2018-01-11 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,240,000 | -40,000 | 0.01 | -0.00 | 2018-01-11 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | -44,000 | 0.05 | -0.00 | 2018-01-11 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2018-01-11 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 1,987,662 | -50,000 | 0.02 | -0.00 | 2018-01-11 | |
| 71 | C00016 | DBS BANK LTD | 1,341,000 | -60,000 | 0.01 | -0.00 | 2018-01-11 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,202,353 | -62,000 | 0.13 | -0.00 | 2018-01-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,175,435 | -62,000 | 0.25 | -0.00 | 2018-01-11 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,069,439 | -68,000 | 0.10 | -0.00 | 2018-01-11 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,716,000 | -70,000 | 0.18 | -0.00 | 2018-01-11 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -76,000 | 0.01 | -0.00 | 2018-01-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,702 | -98,000 | 0.01 | -0.00 | 2018-01-11 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,981,283 | -100,000 | 0.67 | -0.00 | 2018-01-11 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 346,000 | -100,000 | 0.00 | -0.00 | 2018-01-11 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,861,000 | -108,000 | 0.09 | -0.00 | 2018-01-11 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | -112,000 | 0.01 | -0.00 | 2018-01-11 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,000 | -126,000 | 0.08 | -0.00 | 2018-01-11 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,322,000 | -130,000 | 0.07 | -0.00 | 2018-01-11 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -168,000 | 0.02 | -0.00 | 2018-01-11 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,031,682 | -184,000 | 0.01 | -0.00 | 2018-01-11 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,516,000 | -200,000 | 0.06 | -0.00 | 2018-01-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,466,000 | -202,000 | 0.34 | -0.00 | 2018-01-11 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,187,958 | -266,000 | 0.15 | -0.00 | 2018-01-11 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,293,111 | -266,000 | 2.02 | -0.00 | 2018-01-11 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,482 | -278,000 | 0.05 | -0.00 | 2018-01-11 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,646,000 | -294,000 | 2.05 | -0.00 | 2018-01-11 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,502,000 | -318,000 | 0.74 | -0.00 | 2018-01-11 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 9,676,000 | -400,000 | 0.10 | -0.00 | 2018-01-11 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,632,660 | -414,000 | 0.22 | -0.00 | 2018-01-11 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,663,146 | -568,000 | 0.11 | -0.01 | 2018-01-11 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,730,200 | -932,000 | 0.99 | -0.01 | 2018-01-11 | |
| 96 | Total changed named holdings | 1,936,351,650 | 0 | 19.70 | 0.00 | |||
| 233 | Unchanged named holdings | 257,391,889 | 0 | 2.62 | 0.00 | |||
| 329 | Total named holdings | 2,193,743,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | 0.00 | |||
| 355 | 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 | 2018-01-09 |
| Volume | 11,690,000 |
| Turnover | 48,926,400 |
| Average price | 4.185 |
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