Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00074 | DEUTSCHE BANK AG | 24,050,781 | 2,288,699 | 0.24 | 0.02 | 2018-01-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,416,000 | 1,578,000 | 0.12 | 0.02 | 2018-01-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,192,000 | 1,492,000 | 2.05 | 0.02 | 2018-01-23 | |
| 4 | C00093 | BNP PARIBAS | 12,290,164 | 1,163,900 | 0.13 | 0.01 | 2018-01-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,112,324 | 1,050,250 | 3.08 | 0.01 | 2018-01-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,000 | 988,000 | 0.02 | 0.01 | 2018-01-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,150,000 | 722,000 | 0.24 | 0.01 | 2018-01-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,527,827 | 574,000 | 0.41 | 0.01 | 2018-01-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,202,400 | 522,000 | 0.05 | 0.01 | 2018-01-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 86,332,440 | 508,000 | 0.88 | 0.01 | 2018-01-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,785,898 | 440,000 | 0.11 | 0.00 | 2018-01-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,000 | 428,000 | 0.08 | 0.00 | 2018-01-23 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 9,656,000 | 380,000 | 0.10 | 0.00 | 2018-01-23 | |
| 14 | B01610 | KGI ASIA LTD | 4,738,000 | 328,000 | 0.05 | 0.00 | 2018-01-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,332,404 | 303,000 | 0.23 | 0.00 | 2018-01-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,736,000 | 300,000 | 0.18 | 0.00 | 2018-01-23 | |
| 17 | B01740 | WIN SECURITIES LTD | 808,000 | 204,000 | 0.01 | 0.00 | 2018-01-23 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 188,000 | 0.00 | 0.00 | 2018-01-23 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,944,000 | 166,000 | 0.07 | 0.00 | 2018-01-23 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,702,000 | 144,000 | 0.05 | 0.00 | 2018-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 653,890 | 98,000 | 0.01 | 0.00 | 2018-01-23 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2018-01-23 | |
| 24 | B01999 | CF SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2018-01-23 | |
| 25 | C00016 | DBS BANK LTD | 1,657,000 | 76,000 | 0.02 | 0.00 | 2018-01-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,622,000 | 60,000 | 0.18 | 0.00 | 2018-01-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,119,000 | 50,000 | 0.13 | 0.00 | 2018-01-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 48,000 | 0.00 | 0.00 | 2018-01-23 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,610,000 | 42,000 | 0.03 | 0.00 | 2018-01-23 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,948,000 | 34,000 | 0.05 | 0.00 | 2018-01-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,106,000 | 32,000 | 0.03 | 0.00 | 2018-01-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,452,000 | 26,000 | 0.07 | 0.00 | 2018-01-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 26,000 | 0.01 | 0.00 | 2018-01-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,676,000 | 26,000 | 0.02 | 0.00 | 2018-01-23 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 26,000 | 0.01 | 0.00 | 2018-01-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,617,435 | 24,000 | 0.24 | 0.00 | 2018-01-23 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 20,000 | 0.01 | 0.00 | 2018-01-23 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2018-01-23 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,234,000 | 20,000 | 0.01 | 0.00 | 2018-01-23 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 97,598 | 20,000 | 0.00 | 0.00 | 2018-01-23 | |
| 42 | B01458 | YICKO SECURITIES LTD | 194,848,000 | 18,000 | 1.98 | 0.00 | 2018-01-23 | |
| 43 | B01290 | SPS SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2018-01-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | 12,000 | 0.01 | 0.00 | 2018-01-23 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 87,812,000 | 10,000 | 0.89 | 0.00 | 2018-01-23 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2018-01-23 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,866,000 | 10,000 | 0.03 | 0.00 | 2018-01-23 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-01-23 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2018-01-23 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,742,000 | 6,000 | 0.03 | 0.00 | 2018-01-23 | |
| 55 | B01979 | FORMAX SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,040,000 | 4,000 | 0.12 | 0.00 | 2018-01-23 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,452 | 1,000 | 0.00 | 0.00 | 2018-01-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,422,362 | -1,200 | 0.04 | -0.00 | 2018-01-23 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 54,110 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -4,000 | 0.01 | -0.00 | 2018-01-23 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,000 | -6,000 | 0.02 | -0.00 | 2018-01-23 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,955,439 | -6,000 | 0.10 | -0.00 | 2018-01-23 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,022,000 | -6,000 | 0.02 | -0.00 | 2018-01-23 | |
| 70 | B01747 | MERDEKA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-23 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2018-01-23 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2018-01-23 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,406,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,579 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -12,000 | 0.02 | -0.00 | 2018-01-23 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -12,000 | 0.00 | -0.00 | 2018-01-23 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | -14,000 | 0.01 | -0.00 | 2018-01-23 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,198,000 | -14,000 | 0.01 | -0.00 | 2018-01-23 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | -14,000 | 0.02 | -0.00 | 2018-01-23 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 664,000 | -16,000 | 0.01 | -0.00 | 2018-01-23 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,276,548 | -18,000 | 0.17 | -0.00 | 2018-01-23 | |
| 93 | B01567 | PRIME SECURITIES LTD | 192,000 | -18,000 | 0.00 | -0.00 | 2018-01-23 | |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2018-01-23 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,390,000 | -20,000 | 0.05 | -0.00 | 2018-01-23 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2018-01-23 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -24,000 | 0.01 | -0.00 | 2018-01-23 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,522,000 | -28,000 | 0.06 | -0.00 | 2018-01-23 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | -32,000 | 0.03 | -0.00 | 2018-01-23 | |
| 102 | B01974 | ARISTO SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2018-01-23 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,070,353 | -40,000 | 0.13 | -0.00 | 2018-01-23 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,246,000 | -44,000 | 0.02 | -0.00 | 2018-01-23 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | -44,000 | 0.01 | -0.00 | 2018-01-23 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 242,000 | -46,000 | 0.00 | -0.00 | 2018-01-23 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-01-23 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,764,000 | -52,000 | 0.10 | -0.00 | 2018-01-23 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2018-01-23 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -74,000 | 0.00 | -0.00 | 2018-01-23 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 1,684,000 | -78,000 | 0.02 | -0.00 | 2018-01-23 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | -78,000 | 0.01 | -0.00 | 2018-01-23 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,650,000 | -80,000 | 0.16 | -0.00 | 2018-01-23 | |
| 115 | B01661 | HERMES SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2018-01-23 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2018-01-23 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | -100,000 | 0.00 | -0.00 | 2018-01-23 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2018-01-23 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,284,000 | -104,000 | 0.02 | -0.00 | 2018-01-23 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,844,000 | -116,000 | 0.05 | -0.00 | 2018-01-23 | |
| 121 | B01577 | YF SECURITIES CO LTD | 104,000 | -116,000 | 0.00 | -0.00 | 2018-01-23 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | -120,000 | 0.00 | -0.00 | 2018-01-23 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -130,000 | 0.00 | -0.00 | 2018-01-23 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 5,068,000 | -146,000 | 0.05 | -0.00 | 2018-01-23 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,327,000 | -150,000 | 0.09 | -0.00 | 2018-01-23 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | -150,000 | 0.01 | -0.00 | 2018-01-23 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,702,000 | -154,000 | 0.05 | -0.00 | 2018-01-23 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,100,000 | -174,000 | 0.07 | -0.00 | 2018-01-23 | |
| 129 | C00042 | CMB WING LUNG BANK LTD | 12,411,600 | -200,000 | 0.13 | -0.00 | 2018-01-23 | |
| 130 | B01184 | QUAM SECURITIES LTD | 16,554,000 | -204,000 | 0.17 | -0.00 | 2018-01-23 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,008,632 | -247,050 | 0.01 | -0.00 | 2018-01-23 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 3,338,000 | -248,000 | 0.03 | -0.00 | 2018-01-23 | |
| 133 | B01342 | WAH THAI SECURITIES LTD | 518,000 | -250,000 | 0.01 | -0.00 | 2018-01-23 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,959,078 | -270,000 | 0.75 | -0.00 | 2018-01-23 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,482 | -280,000 | 0.04 | -0.00 | 2018-01-23 | |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,239,120 | -336,000 | 0.21 | -0.00 | 2018-01-23 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 14,012,958 | -407,000 | 0.14 | -0.00 | 2018-01-23 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,735,333 | -408,000 | 1.99 | -0.00 | 2018-01-23 | |
| 139 | C00010 | CITIBANK N.A. | 42,190,223 | -837,599 | 0.43 | -0.01 | 2018-01-23 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,396 | -888,000 | 0.03 | -0.01 | 2018-01-23 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,136,200 | -1,090,000 | 0.97 | -0.01 | 2018-01-23 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,980,000 | -1,236,000 | 0.33 | -0.01 | 2018-01-23 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,754,000 | -1,744,000 | 0.72 | -0.02 | 2018-01-23 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,483,782 | -3,340,000 | 1.99 | -0.03 | 2018-01-23 | |
| 144 | Total changed named holdings | 2,107,437,808 | 0 | 21.44 | 0.00 | |||
| 183 | Unchanged named holdings | 86,335,731 | 0 | 0.88 | 0.00 | |||
| 327 | Total named holdings | 2,193,773,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,876,000 | 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 | 2018-01-19 |
| Volume | 40,245,800 |
| Turnover | 171,013,066 |
| Average price | 4.249 |
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