Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,227,283 | 1,246,000 | 0.68 | 0.01 | 2018-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,345,399 | 967,731 | 3.11 | 0.01 | 2018-01-12 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,428,000 | 868,000 | 0.07 | 0.01 | 2018-01-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 288,000 | 0.01 | 0.00 | 2018-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,980,200 | 250,000 | 1.00 | 0.00 | 2018-01-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,746,000 | 244,000 | 0.74 | 0.00 | 2018-01-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,373,333 | 120,000 | 2.00 | 0.00 | 2018-01-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,982,000 | 102,000 | 0.09 | 0.00 | 2018-01-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,000 | 100,000 | 0.05 | 0.00 | 2018-01-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,566,000 | 100,000 | 0.34 | 0.00 | 2018-01-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,356,000 | 90,000 | 0.03 | 0.00 | 2018-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,273,958 | 86,000 | 0.16 | 0.00 | 2018-01-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,937,000 | 76,000 | 0.09 | 0.00 | 2018-01-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,225 | 64,261 | 0.02 | 0.00 | 2018-01-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | 50,000 | 0.03 | 0.00 | 2018-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,702 | 50,000 | 0.01 | 0.00 | 2018-01-12 | |
| 17 | B01577 | YF SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2018-01-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | 30,000 | 0.01 | 0.00 | 2018-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,000 | 24,000 | 0.08 | 0.00 | 2018-01-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,119,000 | 20,000 | 0.13 | 0.00 | 2018-01-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 18,000 | 0.01 | 0.00 | 2018-01-12 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,038,000 | 14,000 | 0.16 | 0.00 | 2018-01-12 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2018-01-12 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,380,000 | 14,000 | 0.02 | 0.00 | 2018-01-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 12,000 | 0.00 | 0.00 | 2018-01-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2018-01-12 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2018-01-12 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 606,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | 6,000 | 0.01 | 0.00 | 2018-01-12 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,910,400 | 6,000 | 0.05 | 0.00 | 2018-01-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,000 | 6,000 | 0.05 | 0.00 | 2018-01-12 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,292,000 | 6,000 | 0.18 | 0.00 | 2018-01-12 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,064,000 | 4,000 | 0.10 | 0.00 | 2018-01-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,482 | 4,000 | 0.05 | 0.00 | 2018-01-12 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,196,000 | 4,000 | 0.01 | 0.00 | 2018-01-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,000 | 4,000 | 0.05 | 0.00 | 2018-01-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,033,682 | 2,000 | 0.01 | 0.00 | 2018-01-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,632,064 | -596 | 0.22 | -0.00 | 2018-01-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,432,395 | -996 | 0.05 | -0.00 | 2018-01-12 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,030,000 | -2,000 | 0.02 | -0.00 | 2018-01-12 | |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-12 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 143,870 | -6,000 | 0.00 | -0.00 | 2018-01-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 627,890 | -6,000 | 0.01 | -0.00 | 2018-01-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2018-01-12 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-01-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -8,000 | 0.02 | -0.00 | 2018-01-12 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,590,000 | -8,000 | 0.22 | -0.00 | 2018-01-12 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2018-01-12 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 12,573,600 | -10,000 | 0.13 | -0.00 | 2018-01-12 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-12 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,553,120 | -10,000 | 0.21 | -0.00 | 2018-01-12 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,384,000 | -16,000 | 0.13 | -0.00 | 2018-01-12 | |
| 59 | C00093 | BNP PARIBAS | 11,331,622 | -19,900 | 0.12 | -0.00 | 2018-01-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,182,353 | -20,000 | 0.13 | -0.00 | 2018-01-12 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,822,000 | -20,000 | 0.05 | -0.00 | 2018-01-12 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,043,439 | -26,000 | 0.10 | -0.00 | 2018-01-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,286,000 | -36,000 | 0.07 | -0.00 | 2018-01-12 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -42,000 | 0.01 | -0.00 | 2018-01-12 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,000 | -46,000 | 0.02 | -0.00 | 2018-01-12 | |
| 66 | B01130 | BOCI SECURITIES LTD | 87,067,790 | -50,000 | 0.89 | -0.00 | 2018-01-12 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2018-01-12 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,560,000 | -86,000 | 2.05 | -0.00 | 2018-01-12 | |
| 69 | B01610 | KGI ASIA LTD | 4,576,000 | -104,000 | 0.05 | -0.00 | 2018-01-12 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,304,048 | -118,752 | 0.17 | -0.00 | 2018-01-12 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,354,000 | -134,000 | 0.02 | -0.00 | 2018-01-12 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 39,527,103 | -171,992 | 0.40 | -0.00 | 2018-01-12 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,395,898 | -267,248 | 0.11 | -0.00 | 2018-01-12 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -270,000 | 0.00 | -0.00 | 2018-01-12 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,396 | -370,000 | 0.04 | -0.00 | 2018-01-12 | |
| 76 | C00010 | CITIBANK N.A. | 41,929,288 | -422,004 | 0.43 | -0.00 | 2018-01-12 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,685,435 | -490,000 | 0.24 | -0.00 | 2018-01-12 | |
| 78 | C00074 | DEUTSCHE BANK AG | 22,784,257 | -618,100 | 0.23 | -0.01 | 2018-01-12 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,784,707 | -1,508,404 | 2.00 | -0.02 | 2018-01-12 | |
| 79 | Total changed named holdings | 1,721,022,939 | 22,000 | 17.51 | 0.00 | |||
| 249 | Unchanged named holdings | 472,742,600 | 0 | 4.81 | 0.00 | |||
| 328 | Total named holdings | 2,193,765,539 | 22,000 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,195,649,539 | 22,000 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,571,959 | -22,000 | 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 | 2018-01-10 |
| Volume | 7,523,004 |
| Turnover | 31,102,016 |
| Average price | 4.134 |
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