Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 72,001,782 | 2,008,500 | 0.73 | 0.02 | 2018-01-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 86,898,440 | 1,152,000 | 0.88 | 0.01 | 2018-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,202 | 993,500 | 0.02 | 0.01 | 2018-01-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,447,000 | 398,000 | 0.10 | 0.00 | 2018-01-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,422,000 | 366,000 | 0.10 | 0.00 | 2018-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,282,954 | 289,000 | 3.11 | 0.00 | 2018-01-17 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,838,000 | 280,000 | 0.07 | 0.00 | 2018-01-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 212,000 | 0.01 | 0.00 | 2018-01-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,170,000 | 200,000 | 0.06 | 0.00 | 2018-01-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,835,958 | 122,000 | 0.15 | 0.00 | 2018-01-17 | |
| 11 | B01458 | YICKO SECURITIES LTD | 194,490,000 | 100,000 | 1.98 | 0.00 | 2018-01-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,396 | 98,000 | 0.03 | 0.00 | 2018-01-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,964 | 84,000 | 0.01 | 0.00 | 2018-01-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,107,682 | 74,000 | 0.01 | 0.00 | 2018-01-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,000 | 58,000 | 0.05 | 0.00 | 2018-01-17 | |
| 16 | C00016 | DBS BANK LTD | 1,581,000 | 40,000 | 0.02 | 0.00 | 2018-01-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,866,000 | 32,000 | 0.05 | 0.00 | 2018-01-17 | |
| 18 | C00093 | BNP PARIBAS | 11,253,622 | 28,100 | 0.11 | 0.00 | 2018-01-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,482 | 24,000 | 0.05 | 0.00 | 2018-01-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,370,000 | 20,000 | 0.05 | 0.00 | 2018-01-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,450,000 | 16,000 | 0.34 | 0.00 | 2018-01-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,096,000 | 14,000 | 0.03 | 0.00 | 2018-01-17 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,565,120 | 10,000 | 0.21 | 0.00 | 2018-01-17 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 559,890 | 6,000 | 0.01 | 0.00 | 2018-01-17 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 2,000 | 0.02 | 0.00 | 2018-01-17 | |
| 31 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,198,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 39,533,827 | 2,000 | 0.40 | 0.00 | 2018-01-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,423,690 | 1,000 | 0.05 | 0.00 | 2018-01-17 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,290,000 | -2,000 | 0.02 | -0.00 | 2018-01-17 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,514,000 | -2,000 | 0.06 | -0.00 | 2018-01-17 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,650,000 | -2,000 | 0.02 | -0.00 | 2018-01-17 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2018-01-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2018-01-17 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,979,439 | -6,000 | 0.10 | -0.00 | 2018-01-17 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | -6,000 | 0.02 | -0.00 | 2018-01-17 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,298,000 | -8,000 | 0.13 | -0.00 | 2018-01-17 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-17 | |
| 50 | B01740 | WIN SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,000 | -18,000 | 0.10 | -0.00 | 2018-01-17 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | -20,000 | 0.00 | -0.00 | 2018-01-17 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,480,000 | -24,000 | 0.23 | -0.00 | 2018-01-17 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,634,000 | -24,000 | 0.05 | -0.00 | 2018-01-17 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2018-01-17 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | -36,000 | 0.01 | -0.00 | 2018-01-17 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 12,501,600 | -66,000 | 0.13 | -0.00 | 2018-01-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | -74,000 | 0.08 | -0.00 | 2018-01-17 | |
| 59 | B01610 | KGI ASIA LTD | 4,538,000 | -78,000 | 0.05 | -0.00 | 2018-01-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,242,000 | -82,000 | 0.07 | -0.00 | 2018-01-17 | |
| 61 | C00010 | CITIBANK N.A. | 41,711,288 | -90,000 | 0.42 | -0.00 | 2018-01-17 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,242,000 | -104,000 | 0.18 | -0.00 | 2018-01-17 | |
| 63 | B01988 | KOALA SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2018-01-17 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,037,333 | -190,000 | 1.99 | -0.00 | 2018-01-17 | |
| 65 | C00074 | DEUTSCHE BANK AG | 21,120,842 | -260,100 | 0.21 | -0.00 | 2018-01-17 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,341,898 | -398,000 | 0.11 | -0.00 | 2018-01-17 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,642,000 | -438,000 | 0.73 | -0.00 | 2018-01-17 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,380,000 | -944,000 | 2.04 | -0.01 | 2018-01-17 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,573,659 | -986,000 | 2.01 | -0.01 | 2018-01-17 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,380,200 | -1,156,000 | 0.99 | -0.01 | 2018-01-17 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,880,065 | -1,466,000 | 0.20 | -0.01 | 2018-01-17 | |
| 71 | Total changed named holdings | 1,832,886,333 | 0 | 18.65 | 0.00 | |||
| 256 | Unchanged named holdings | 360,879,206 | 0 | 3.67 | 0.00 | |||
| 327 | Total named holdings | 2,193,765,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 2,195,649,539 | 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 | 2018-01-15 |
| Volume | 7,265,000 |
| Turnover | 29,078,750 |
| Average price | 4.003 |
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