Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 78,413,278 | 5,052,200 | 0.80 | 0.05 | 2018-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,500,551 | 1,824,532 | 1.96 | 0.02 | 2018-01-25 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,000 | 224,000 | 0.03 | 0.00 | 2018-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,437 | 189,774 | 0.00 | 0.00 | 2018-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,714,200 | 158,000 | 0.96 | 0.00 | 2018-01-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,240,353 | 150,000 | 0.13 | 0.00 | 2018-01-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,824,000 | 142,000 | 0.05 | 0.00 | 2018-01-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,886,958 | 138,000 | 0.15 | 0.00 | 2018-01-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 27,515,375 | 128,094 | 0.28 | 0.00 | 2018-01-25 | |
| 10 | B01610 | KGI ASIA LTD | 4,728,000 | 128,000 | 0.05 | 0.00 | 2018-01-25 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 124,000 | 0.01 | 0.00 | 2018-01-25 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,992,000 | 96,000 | 0.72 | 0.00 | 2018-01-25 | |
| 13 | C00093 | BNP PARIBAS | 11,532,264 | 94,600 | 0.12 | 0.00 | 2018-01-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 82,000 | 0.00 | 0.00 | 2018-01-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,326,000 | 80,000 | 0.02 | 0.00 | 2018-01-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,310,000 | 78,000 | 0.19 | 0.00 | 2018-01-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 86,400,440 | 76,000 | 0.88 | 0.00 | 2018-01-25 | |
| 18 | B01577 | YF SECURITIES CO LTD | 134,000 | 70,000 | 0.00 | 0.00 | 2018-01-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | 66,000 | 0.01 | 0.00 | 2018-01-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,037,439 | 64,000 | 0.10 | 0.00 | 2018-01-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,707,435 | 52,000 | 0.24 | 0.00 | 2018-01-25 | |
| 22 | B02096 | AFG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 372,000 | 34,000 | 0.00 | 0.00 | 2018-01-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,402,000 | 32,000 | 0.05 | 0.00 | 2018-01-25 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,436,000 | 30,000 | 0.02 | 0.00 | 2018-01-25 | |
| 27 | B01705 | HENIK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,430,000 | 28,000 | 0.03 | 0.00 | 2018-01-25 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,004,000 | 26,000 | 2.03 | 0.00 | 2018-01-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,482 | 26,000 | 0.04 | 0.00 | 2018-01-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,000 | 24,000 | 0.05 | 0.00 | 2018-01-25 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | 20,000 | 0.03 | 0.00 | 2018-01-25 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | 16,000 | 0.02 | 0.00 | 2018-01-25 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,768,000 | 16,000 | 0.06 | 0.00 | 2018-01-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 575,890 | 16,000 | 0.01 | 0.00 | 2018-01-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,251,000 | 12,000 | 0.09 | 0.00 | 2018-01-25 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,198,000 | 10,000 | 0.07 | 0.00 | 2018-01-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 10,000 | 0.03 | 0.00 | 2018-01-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,888,000 | 10,000 | 0.07 | 0.00 | 2018-01-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,000 | 8,000 | 0.08 | 0.00 | 2018-01-25 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,576,000 | 6,000 | 0.16 | 0.00 | 2018-01-25 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | 6,000 | 0.02 | 0.00 | 2018-01-25 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,026,000 | 4,000 | 0.02 | 0.00 | 2018-01-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,342,000 | 4,000 | 0.03 | 0.00 | 2018-01-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 2,000 | 0.02 | 0.00 | 2018-01-25 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 61 | B01608 | OPEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,302 | 850 | 0.00 | 0.00 | 2018-01-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,029,404 | -1,000 | 0.22 | -0.00 | 2018-01-25 | |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 67 | B01184 | QUAM SECURITIES LTD | 16,548,000 | -6,000 | 0.17 | -0.00 | 2018-01-25 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 606,000 | -6,000 | 0.01 | -0.00 | 2018-01-25 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,734,000 | -6,000 | 0.03 | -0.00 | 2018-01-25 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,202,403 | -8,000 | 0.11 | -0.00 | 2018-01-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,432,000 | -10,000 | 0.07 | -0.00 | 2018-01-25 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,000 | -10,000 | 0.05 | -0.00 | 2018-01-25 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,217,120 | -10,000 | 0.21 | -0.00 | 2018-01-25 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 77 | B01740 | WIN SECURITIES LTD | 788,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,792,000 | -10,000 | 0.03 | -0.00 | 2018-01-25 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,570,000 | -16,000 | 0.18 | -0.00 | 2018-01-25 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -30,000 | 0.01 | -0.00 | 2018-01-25 | |
| 83 | B01342 | WAH THAI SECURITIES LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2018-01-25 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,668,000 | -38,000 | 0.05 | -0.00 | 2018-01-25 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 12,381,600 | -50,000 | 0.13 | -0.00 | 2018-01-25 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | -66,000 | 0.00 | -0.00 | 2018-01-25 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,534,000 | -76,000 | 0.03 | -0.00 | 2018-01-25 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,090,400 | -90,000 | 0.05 | -0.00 | 2018-01-25 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,645,333 | -96,000 | 1.99 | -0.00 | 2018-01-25 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,930,000 | -100,000 | 0.12 | -0.00 | 2018-01-25 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,488,000 | -108,000 | 0.24 | -0.00 | 2018-01-25 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,621,193 | -116,850 | 0.16 | -0.00 | 2018-01-25 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 564,000 | -120,000 | 0.01 | -0.00 | 2018-01-25 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,742,000 | -206,000 | 0.05 | -0.00 | 2018-01-25 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,734,000 | -250,000 | 0.12 | -0.00 | 2018-01-25 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,396 | -438,000 | 0.03 | -0.00 | 2018-01-25 | |
| 97 | C00010 | CITIBANK N.A. | 40,949,323 | -448,000 | 0.42 | -0.00 | 2018-01-25 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,964 | -502,000 | 0.01 | -0.01 | 2018-01-25 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,074,000 | -658,000 | 0.09 | -0.01 | 2018-01-25 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 41,039,827 | -3,042,000 | 0.42 | -0.03 | 2018-01-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,986,160 | -3,046,200 | 3.05 | -0.03 | 2018-01-25 | |
| 101 | Total changed named holdings | 1,748,644,527 | 0 | 17.79 | 0.00 | |||
| 228 | Unchanged named holdings | 445,129,012 | 0 | 4.53 | 0.00 | |||
| 329 | Total named holdings | 2,193,773,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,876,000 | 0 | 0.02 | 0.00 | |||
| 355 | 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 | 2018-01-23 |
| Volume | 9,602,850 |
| Turnover | 39,742,082 |
| Average price | 4.139 |
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