Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,770,200 | 1,790,000 | 1.02 | 0.02 | 2018-01-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,536,000 | 946,000 | 0.23 | 0.01 | 2018-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,795,282 | 567,999 | 0.69 | 0.01 | 2018-01-15 | |
| 4 | B01458 | YICKO SECURITIES LTD | 194,380,000 | 564,000 | 1.98 | 0.01 | 2018-01-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,292,942 | 508,685 | 0.24 | 0.01 | 2018-01-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,715,898 | 320,000 | 0.11 | 0.00 | 2018-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,908,065 | 276,001 | 0.22 | 0.00 | 2018-01-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,970,000 | 200,000 | 0.06 | 0.00 | 2018-01-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 200,000 | 0.02 | 0.00 | 2018-01-15 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,762,000 | 142,000 | 0.02 | 0.00 | 2018-01-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,000 | 100,000 | 0.01 | 0.00 | 2018-01-15 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2018-01-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | 92,000 | 0.01 | 0.00 | 2018-01-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,019,000 | 82,000 | 0.09 | 0.00 | 2018-01-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,366,000 | 74,000 | 0.18 | 0.00 | 2018-01-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,396 | 66,000 | 0.04 | 0.00 | 2018-01-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,169,000 | 50,000 | 0.13 | 0.00 | 2018-01-15 | |
| 18 | B01577 | YF SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2018-01-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,334,000 | 48,000 | 0.07 | 0.00 | 2018-01-15 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,602,000 | 42,000 | 2.05 | 0.00 | 2018-01-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 30,000 | 0.01 | 0.00 | 2018-01-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,000 | 30,000 | 0.01 | 0.00 | 2018-01-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,658,000 | 30,000 | 0.05 | 0.00 | 2018-01-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,702 | 28,000 | 0.01 | 0.00 | 2018-01-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 652,000 | 22,000 | 0.01 | 0.00 | 2018-01-15 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 16,000 | 0.01 | 0.00 | 2018-01-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 628,000 | 14,000 | 0.01 | 0.00 | 2018-01-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,368,000 | 12,000 | 0.03 | 0.00 | 2018-01-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,834,000 | 12,000 | 0.05 | 0.00 | 2018-01-15 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,192,353 | 10,000 | 0.13 | 0.00 | 2018-01-15 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,652,000 | 10,000 | 0.02 | 0.00 | 2018-01-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,438,000 | 10,000 | 0.07 | 0.00 | 2018-01-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,000 | 10,000 | 0.05 | 0.00 | 2018-01-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 | |
| 40 | B01610 | KGI ASIA LTD | 4,582,000 | 6,000 | 0.05 | 0.00 | 2018-01-15 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,386,000 | 6,000 | 0.02 | 0.00 | 2018-01-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | 2,000 | 0.05 | 0.00 | 2018-01-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,432,690 | 295 | 0.05 | 0.00 | 2018-01-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,910,000 | -2,000 | 0.03 | -0.00 | 2018-01-15 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,060,000 | -4,000 | 0.10 | -0.00 | 2018-01-15 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,024,000 | -6,000 | 0.02 | -0.00 | 2018-01-15 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 12,567,600 | -6,000 | 0.13 | -0.00 | 2018-01-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,547,120 | -6,000 | 0.21 | -0.00 | 2018-01-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,667,435 | -18,000 | 0.24 | -0.00 | 2018-01-15 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,884,400 | -26,000 | 0.05 | -0.00 | 2018-01-15 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | -30,000 | 0.00 | -0.00 | 2018-01-15 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,272,548 | -31,500 | 0.17 | -0.00 | 2018-01-15 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 306,000 | -34,000 | 0.00 | -0.00 | 2018-01-15 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2018-01-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,316,000 | -68,000 | 0.13 | -0.00 | 2018-01-15 | |
| 59 | C00010 | CITIBANK N.A. | 41,851,288 | -78,000 | 0.43 | -0.00 | 2018-01-15 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 543,890 | -84,000 | 0.01 | -0.00 | 2018-01-15 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,953,439 | -90,000 | 0.10 | -0.00 | 2018-01-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -104,000 | 0.01 | -0.00 | 2018-01-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,526,000 | -118,000 | 0.08 | -0.00 | 2018-01-15 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,860,000 | -122,000 | 0.09 | -0.00 | 2018-01-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,418,000 | -148,000 | 0.34 | -0.00 | 2018-01-15 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,888,000 | -150,000 | 0.16 | -0.00 | 2018-01-15 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 9,526,000 | -150,000 | 0.10 | -0.00 | 2018-01-15 | |
| 68 | C00093 | BNP PARIBAS | 11,171,522 | -160,100 | 0.11 | -0.00 | 2018-01-15 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,193,333 | -180,000 | 2.00 | -0.00 | 2018-01-15 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -190,000 | 0.02 | -0.00 | 2018-01-15 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,225 | -212,000 | 0.02 | -0.00 | 2018-01-15 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -246,000 | 0.00 | -0.00 | 2018-01-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,504,122 | -280,585 | 2.00 | -0.00 | 2018-01-15 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,865,958 | -408,000 | 0.15 | -0.00 | 2018-01-15 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,990,000 | -756,000 | 0.73 | -0.01 | 2018-01-15 | |
| 76 | B01130 | BOCI SECURITIES LTD | 85,900,440 | -1,167,350 | 0.87 | -0.01 | 2018-01-15 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,741,954 | -1,603,445 | 3.09 | -0.02 | 2018-01-15 | |
| 77 | Total changed named holdings | 1,887,726,802 | 0 | 19.21 | 0.00 | |||
| 251 | Unchanged named holdings | 306,038,737 | 0 | 3.11 | 0.00 | |||
| 328 | Total named holdings | 2,193,765,539 | 0 | 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 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,571,959 | 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 | 2018-01-11 |
| Volume | 12,167,405 |
| Turnover | 48,969,952 |
| Average price | 4.025 |
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