Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,874,160 | 6,888,000 | 3.12 | 0.07 | 2018-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,974,161 | 473,610 | 1.96 | 0.00 | 2018-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,461,404 | 432,000 | 0.23 | 0.00 | 2018-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,138,000 | 404,000 | 0.12 | 0.00 | 2018-01-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,312,000 | 320,000 | 0.73 | 0.00 | 2018-01-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,903,333 | 258,000 | 1.99 | 0.00 | 2018-01-26 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 726,000 | 250,000 | 0.01 | 0.00 | 2018-01-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,194,000 | 190,000 | 2.04 | 0.00 | 2018-01-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,032,958 | 146,000 | 0.15 | 0.00 | 2018-01-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,964 | 144,000 | 0.02 | 0.00 | 2018-01-26 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,550,000 | 120,000 | 0.04 | 0.00 | 2018-01-26 | |
| 12 | B01458 | YICKO SECURITIES LTD | 194,920,000 | 90,000 | 1.98 | 0.00 | 2018-01-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,167,396 | 84,000 | 0.03 | 0.00 | 2018-01-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,052,000 | 64,000 | 0.33 | 0.00 | 2018-01-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 27,560,303 | 44,928 | 0.28 | 0.00 | 2018-01-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,411,600 | 30,000 | 0.13 | 0.00 | 2018-01-26 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 30,000 | 0.00 | 0.00 | 2018-01-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,271,000 | 20,000 | 0.09 | 0.00 | 2018-01-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,452,000 | 20,000 | 0.07 | 0.00 | 2018-01-26 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | 16,000 | 0.03 | 0.00 | 2018-01-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,047,439 | 10,000 | 0.10 | 0.00 | 2018-01-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,074,000 | 10,000 | 0.05 | 0.00 | 2018-01-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,940,000 | 10,000 | 0.12 | 0.00 | 2018-01-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,227,120 | 10,000 | 0.21 | 0.00 | 2018-01-26 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,334,000 | 8,000 | 0.02 | 0.00 | 2018-01-26 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 380,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,133,482 | 8,000 | 0.04 | 0.00 | 2018-01-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,578,000 | 8,000 | 0.18 | 0.00 | 2018-01-26 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 | |
| 32 | C00010 | CITIBANK N.A. | 40,947,323 | -2,000 | 0.42 | -0.00 | 2018-01-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,705,435 | -2,000 | 0.24 | -0.00 | 2018-01-26 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 37 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | -2,000 | 0.03 | -0.00 | 2018-01-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,418,752 | -3,610 | 0.04 | -0.00 | 2018-01-26 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,338,000 | -4,000 | 0.03 | -0.00 | 2018-01-26 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,884,000 | -4,000 | 0.07 | -0.00 | 2018-01-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,664,000 | -4,000 | 0.05 | -0.00 | 2018-01-26 | |
| 47 | B01740 | WIN SECURITIES LTD | 784,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2018-01-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | -6,000 | 0.02 | -0.00 | 2018-01-26 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,109,000 | -10,000 | 0.13 | -0.00 | 2018-01-26 | |
| 53 | B01610 | KGI ASIA LTD | 4,718,000 | -10,000 | 0.05 | -0.00 | 2018-01-26 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,000 | -10,000 | 0.05 | -0.00 | 2018-01-26 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,486,000 | -12,000 | 0.02 | -0.00 | 2018-01-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2018-01-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2018-01-26 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 555,890 | -20,000 | 0.01 | -0.00 | 2018-01-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,437 | -22,000 | 0.00 | -0.00 | 2018-01-26 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,589,193 | -32,000 | 0.16 | -0.00 | 2018-01-26 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -34,000 | 0.01 | -0.00 | 2018-01-26 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -38,000 | 0.02 | -0.00 | 2018-01-26 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,494,000 | -40,000 | 0.03 | -0.00 | 2018-01-26 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,190,353 | -50,000 | 0.13 | -0.00 | 2018-01-26 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,038,400 | -52,000 | 0.05 | -0.00 | 2018-01-26 | |
| 68 | B01821 | GETTA SECURITIES LTD | 34,000 | -58,000 | 0.00 | -0.00 | 2018-01-26 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,682,000 | -60,000 | 0.05 | -0.00 | 2018-01-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,652,200 | -62,000 | 0.96 | -0.00 | 2018-01-26 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -82,000 | 0.00 | -0.00 | 2018-01-26 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | -90,000 | 0.01 | -0.00 | 2018-01-26 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,974,000 | -100,000 | 0.09 | -0.00 | 2018-01-26 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,096,403 | -106,000 | 0.11 | -0.00 | 2018-01-26 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,586,000 | -238,000 | 0.05 | -0.00 | 2018-01-26 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,316,000 | -260,000 | 0.16 | -0.00 | 2018-01-26 | |
| 77 | C00093 | BNP PARIBAS | 11,262,885 | -269,379 | 0.11 | -0.00 | 2018-01-26 | |
| 78 | B01130 | BOCI SECURITIES LTD | 86,118,440 | -282,000 | 0.88 | -0.00 | 2018-01-26 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 723,632 | -285,000 | 0.01 | -0.00 | 2018-01-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,000 | -400,000 | 0.08 | -0.00 | 2018-01-26 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,088,000 | -400,000 | 0.23 | -0.00 | 2018-01-26 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 40,526,660 | -513,167 | 0.41 | -0.01 | 2018-01-26 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,969,896 | -6,443,382 | 0.73 | -0.07 | 2018-01-26 | |
| 83 | Total changed named holdings | 1,922,625,219 | 0 | 19.56 | 0.00 | |||
| 243 | Unchanged named holdings | 271,148,320 | 0 | 2.76 | 0.00 | |||
| 326 | Total named holdings | 2,193,773,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,876,000 | 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 | 2018-01-24 |
| Volume | 6,717,610 |
| Turnover | 27,649,757 |
| Average price | 4.116 |
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