Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,715,254 | 2,090,934 | 2.02 | 0.02 | 2018-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,289,078 | 1,756,600 | 0.76 | 0.02 | 2018-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 42,936,464 | 1,073,176 | 0.44 | 0.01 | 2018-01-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,671,396 | 644,000 | 0.04 | 0.01 | 2018-01-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,714,776 | 435,934 | 0.22 | 0.00 | 2018-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,357,404 | 328,000 | 0.23 | 0.00 | 2018-01-19 | |
| 7 | B01458 | YICKO SECURITIES LTD | 194,830,000 | 240,000 | 1.98 | 0.00 | 2018-01-19 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 694,000 | 220,000 | 0.01 | 0.00 | 2018-01-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,462,000 | 210,000 | 0.18 | 0.00 | 2018-01-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,626,000 | 166,000 | 0.34 | 0.00 | 2018-01-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,564,000 | 84,000 | 0.10 | 0.00 | 2018-01-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,523,600 | 76,000 | 0.13 | 0.00 | 2018-01-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,363,898 | 44,000 | 0.11 | 0.00 | 2018-01-19 | |
| 14 | B01661 | HERMES SECURITIES LTD | 600,000 | 42,000 | 0.01 | 0.00 | 2018-01-19 | |
| 15 | C00093 | BNP PARIBAS | 11,125,622 | 34,000 | 0.11 | 0.00 | 2018-01-19 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,212,000 | 14,000 | 0.01 | 0.00 | 2018-01-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,969,439 | 6,000 | 0.10 | 0.00 | 2018-01-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,578,000 | 6,000 | 0.04 | 0.00 | 2018-01-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 6,000 | 0.01 | 0.00 | 2018-01-19 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,390,000 | 2,000 | 0.02 | 0.00 | 2018-01-19 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,512,000 | -4,000 | 0.18 | -0.00 | 2018-01-19 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,598,000 | -4,000 | 0.04 | -0.00 | 2018-01-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,284,000 | -6,000 | 0.07 | -0.00 | 2018-01-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,166,000 | -10,000 | 0.05 | -0.00 | 2018-01-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -12,000 | 0.01 | -0.00 | 2018-01-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 555,890 | -12,000 | 0.01 | -0.00 | 2018-01-19 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,414,000 | -14,000 | 0.01 | -0.00 | 2018-01-19 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-01-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,066,000 | -20,000 | 0.03 | -0.00 | 2018-01-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,000 | -22,000 | 0.05 | -0.00 | 2018-01-19 | |
| 39 | B01610 | KGI ASIA LTD | 4,514,000 | -30,000 | 0.05 | -0.00 | 2018-01-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,558,000 | -30,000 | 0.05 | -0.00 | 2018-01-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,126,353 | -32,000 | 0.13 | -0.00 | 2018-01-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 39,727,827 | -38,000 | 0.40 | -0.00 | 2018-01-19 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | -40,000 | 0.02 | -0.00 | 2018-01-19 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -40,000 | 0.00 | -0.00 | 2018-01-19 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | -42,000 | 0.00 | -0.00 | 2018-01-19 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | -50,000 | 0.01 | -0.00 | 2018-01-19 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,858,000 | -52,000 | 0.03 | -0.00 | 2018-01-19 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,422,000 | -58,000 | 0.23 | -0.00 | 2018-01-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -88,000 | 0.02 | -0.00 | 2018-01-19 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,804,000 | -102,000 | 0.10 | -0.00 | 2018-01-19 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,730,000 | -108,000 | 0.16 | -0.00 | 2018-01-19 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,036,000 | -122,000 | 0.12 | -0.00 | 2018-01-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,555,435 | -126,000 | 0.24 | -0.00 | 2018-01-19 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,403,482 | -132,000 | 0.04 | -0.00 | 2018-01-19 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,574,000 | -156,000 | 0.73 | -0.00 | 2018-01-19 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,436,000 | -180,000 | 0.02 | -0.00 | 2018-01-19 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,638,000 | -200,000 | 0.07 | -0.00 | 2018-01-19 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,312,000 | -252,000 | 0.07 | -0.00 | 2018-01-19 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,123,333 | -284,000 | 2.00 | -0.00 | 2018-01-19 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,491,958 | -290,000 | 0.15 | -0.00 | 2018-01-19 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,038,000 | -330,000 | 2.04 | -0.00 | 2018-01-19 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -336,964 | 0.01 | -0.00 | 2018-01-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 86,086,440 | -344,000 | 0.88 | -0.00 | 2018-01-19 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,560,200 | -700,000 | 0.98 | -0.01 | 2018-01-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,306 | -814,200 | 0.00 | -0.01 | 2018-01-19 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,216,074 | -2,413,480 | 3.07 | -0.02 | 2018-01-19 | |
| 66 | Total changed named holdings | 1,862,677,229 | 0 | 18.95 | 0.00 | |||
| 260 | Unchanged named holdings | 331,088,310 | 0 | 3.37 | 0.00 | |||
| 326 | Total named holdings | 2,193,765,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,884,000 | 0 | 0.02 | 0.00 | |||
| 352 | 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 | 2018-01-17 |
| Volume | 7,076,000 |
| Turnover | 28,145,920 |
| Average price | 3.978 |
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