Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,029,404 | 2,149,339 | 0.22 | 0.02 | 2018-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,532,478 | 530,696 | 0.74 | 0.01 | 2018-01-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,407,333 | 370,000 | 2.00 | 0.00 | 2018-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,765,827 | 232,000 | 0.40 | 0.00 | 2018-01-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,964 | 163,000 | 0.02 | 0.00 | 2018-01-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,278,842 | 158,000 | 0.22 | 0.00 | 2018-01-18 | |
| 7 | C00010 | CITIBANK N.A. | 41,863,288 | 152,000 | 0.43 | 0.00 | 2018-01-18 | |
| 8 | B01458 | YICKO SECURITIES LTD | 194,590,000 | 100,000 | 1.98 | 0.00 | 2018-01-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,730,000 | 88,000 | 0.73 | 0.00 | 2018-01-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,480,000 | 58,000 | 0.10 | 0.00 | 2018-01-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,290,000 | 48,000 | 0.07 | 0.00 | 2018-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 46,000 | 0.02 | 0.00 | 2018-01-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 40,000 | 0.00 | 0.00 | 2018-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,116,000 | 20,000 | 0.03 | 0.00 | 2018-01-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,460,000 | 10,000 | 0.34 | 0.00 | 2018-01-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,252,000 | 10,000 | 0.18 | 0.00 | 2018-01-18 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,904,000 | 10,000 | 0.04 | 0.00 | 2018-01-18 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,575,120 | 10,000 | 0.21 | 0.00 | 2018-01-18 | |
| 20 | B01661 | HERMES SECURITIES LTD | 558,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 567,890 | 8,000 | 0.01 | 0.00 | 2018-01-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,000 | 6,000 | 0.06 | 0.00 | 2018-01-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,681,435 | 6,000 | 0.24 | 0.00 | 2018-01-18 | |
| 24 | B01610 | KGI ASIA LTD | 4,544,000 | 6,000 | 0.05 | 0.00 | 2018-01-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,564,000 | 4,000 | 0.08 | 0.00 | 2018-01-18 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,028,000 | 4,000 | 0.02 | 0.00 | 2018-01-18 | |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,388,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,422,090 | -1,600 | 0.04 | -0.00 | 2018-01-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,027,396 | -6,000 | 0.03 | -0.00 | 2018-01-18 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,000 | -10,000 | 0.05 | -0.00 | 2018-01-18 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,368,000 | -12,000 | 2.04 | -0.00 | 2018-01-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | -12,000 | 0.04 | -0.00 | 2018-01-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 604,000 | -14,000 | 0.01 | -0.00 | 2018-01-18 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,963,439 | -16,000 | 0.10 | -0.00 | 2018-01-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,158,353 | -22,000 | 0.13 | -0.00 | 2018-01-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,319,898 | -22,000 | 0.10 | -0.00 | 2018-01-18 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,680,400 | -24,000 | 0.05 | -0.00 | 2018-01-18 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,482 | -36,000 | 0.05 | -0.00 | 2018-01-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,588,000 | -46,000 | 0.05 | -0.00 | 2018-01-18 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,447,600 | -54,000 | 0.13 | -0.00 | 2018-01-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,781,958 | -54,000 | 0.15 | -0.00 | 2018-01-18 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,838,000 | -60,000 | 0.16 | -0.00 | 2018-01-18 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,602,000 | -86,000 | 0.04 | -0.00 | 2018-01-18 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,260,200 | -120,000 | 0.99 | -0.00 | 2018-01-18 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,158,000 | -140,000 | 0.12 | -0.00 | 2018-01-18 | |
| 51 | C00093 | BNP PARIBAS | 11,091,622 | -162,000 | 0.11 | -0.00 | 2018-01-18 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -212,000 | 0.01 | -0.00 | 2018-01-18 | |
| 53 | B01130 | BOCI SECURITIES LTD | 86,430,440 | -468,000 | 0.88 | -0.00 | 2018-01-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,629,554 | -653,400 | 3.10 | -0.01 | 2018-01-18 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,624,320 | -949,339 | 2.00 | -0.01 | 2018-01-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,506 | -992,696 | 0.01 | -0.01 | 2018-01-18 | |
| 56 | Total changed named holdings | 1,830,344,839 | 0 | 18.62 | 0.00 | |||
| 271 | Unchanged named holdings | 363,420,700 | 0 | 3.70 | 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 | 2018-01-16 |
| Volume | 5,809,600 |
| Turnover | 23,195,540 |
| Average price | 3.993 |
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