Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 69,993,282 | 2,198,000 | 0.71 | 0.02 | 2018-01-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,559,659 | 2,055,537 | 2.02 | 0.02 | 2018-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,993,954 | 1,252,000 | 3.10 | 0.01 | 2018-01-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,584,000 | 216,000 | 0.04 | 0.00 | 2018-01-16 | |
| 5 | C00016 | DBS BANK LTD | 1,541,000 | 200,000 | 0.02 | 0.00 | 2018-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,056,000 | 196,000 | 0.09 | 0.00 | 2018-01-16 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,558,000 | 120,000 | 0.07 | 0.00 | 2018-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,634,000 | 108,000 | 0.08 | 0.00 | 2018-01-16 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,080,000 | 90,000 | 0.73 | 0.00 | 2018-01-16 | |
| 10 | C00093 | BNP PARIBAS | 11,225,522 | 54,000 | 0.11 | 0.00 | 2018-01-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,227,333 | 34,000 | 2.00 | 0.00 | 2018-01-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,000 | 34,000 | 0.05 | 0.00 | 2018-01-16 | |
| 13 | B01610 | KGI ASIA LTD | 4,616,000 | 34,000 | 0.05 | 0.00 | 2018-01-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,985,439 | 32,000 | 0.10 | 0.00 | 2018-01-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,082,000 | 32,000 | 0.03 | 0.00 | 2018-01-16 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 32,000 | 0.01 | 0.00 | 2018-01-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,049,000 | 30,000 | 0.09 | 0.00 | 2018-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 30,000 | 0.02 | 0.00 | 2018-01-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2018-01-16 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-01-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,739,898 | 24,000 | 0.11 | 0.00 | 2018-01-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,294,548 | 22,000 | 0.17 | 0.00 | 2018-01-16 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2018-01-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,370,000 | 16,000 | 0.02 | 0.00 | 2018-01-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,434,000 | 16,000 | 0.34 | 0.00 | 2018-01-16 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,898,000 | 10,000 | 0.16 | 0.00 | 2018-01-16 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,616,000 | 10,000 | 0.03 | 0.00 | 2018-01-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 553,890 | 10,000 | 0.01 | 0.00 | 2018-01-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | 10,000 | 0.02 | 0.00 | 2018-01-16 | |
| 33 | B01458 | YICKO SECURITIES LTD | 194,390,000 | 10,000 | 1.98 | 0.00 | 2018-01-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,675,435 | 8,000 | 0.24 | 0.00 | 2018-01-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,555,120 | 8,000 | 0.21 | 0.00 | 2018-01-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,482 | 6,000 | 0.05 | 0.00 | 2018-01-16 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,531,827 | 4,724 | 0.40 | 0.00 | 2018-01-16 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,428,000 | 2,000 | 0.01 | 0.00 | 2018-01-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,702 | -2,000 | 0.01 | -0.00 | 2018-01-16 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 600,000 | -6,000 | 0.01 | -0.00 | 2018-01-16 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,324,000 | -10,000 | 0.07 | -0.00 | 2018-01-16 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,306,000 | -10,000 | 0.13 | -0.00 | 2018-01-16 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,422,690 | -10,000 | 0.04 | -0.00 | 2018-01-16 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,180,353 | -12,000 | 0.13 | -0.00 | 2018-01-16 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2018-01-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,346,000 | -20,000 | 0.18 | -0.00 | 2018-01-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | -22,000 | 0.03 | -0.00 | 2018-01-16 | |
| 57 | B01184 | QUAM SECURITIES LTD | 16,758,000 | -30,000 | 0.17 | -0.00 | 2018-01-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,504,000 | -32,000 | 0.23 | -0.00 | 2018-01-16 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,292,000 | -40,000 | 0.02 | -0.00 | 2018-01-16 | |
| 60 | C00010 | CITIBANK N.A. | 41,801,288 | -50,000 | 0.43 | -0.00 | 2018-01-16 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,069,000 | -100,000 | 0.13 | -0.00 | 2018-01-16 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,924,000 | -136,000 | 0.10 | -0.00 | 2018-01-16 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,688,000 | -150,000 | 0.04 | -0.00 | 2018-01-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,713,958 | -152,000 | 0.15 | -0.00 | 2018-01-16 | |
| 65 | B01130 | BOCI SECURITIES LTD | 85,746,440 | -154,000 | 0.87 | -0.00 | 2018-01-16 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,704,400 | -180,000 | 0.05 | -0.00 | 2018-01-16 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,516,000 | -200,000 | 0.18 | -0.00 | 2018-01-16 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 9,276,000 | -250,000 | 0.09 | -0.00 | 2018-01-16 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,324,000 | -278,000 | 2.05 | -0.00 | 2018-01-16 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,964 | -362,261 | 0.01 | -0.00 | 2018-01-16 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -380,000 | 0.01 | -0.00 | 2018-01-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,346,065 | -562,000 | 0.22 | -0.01 | 2018-01-16 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,396 | -696,000 | 0.03 | -0.01 | 2018-01-16 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,536,200 | -1,234,000 | 1.00 | -0.01 | 2018-01-16 | |
| 75 | C00074 | DEUTSCHE BANK AG | 21,380,942 | -1,912,000 | 0.22 | -0.02 | 2018-01-16 | |
| 75 | Total changed named holdings | 1,935,316,787 | 0 | 19.69 | 0.00 | |||
| 253 | Unchanged named holdings | 258,448,752 | 0 | 2.63 | 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 | 2018-01-12 |
| Volume | 7,396,000 |
| Turnover | 29,723,720 |
| Average price | 4.019 |
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