Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,098,000 | 680,000 | 0.13 | 0.01 | 2018-01-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,128,000 | 572,000 | 2.05 | 0.01 | 2018-01-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,692,875 | 326,712 | 0.25 | 0.00 | 2018-01-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,394,000 | 232,000 | 0.74 | 0.00 | 2018-01-30 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | 220,000 | 0.00 | 0.00 | 2018-01-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,000 | 170,000 | 0.02 | 0.00 | 2018-01-30 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,102,000 | 146,000 | 0.12 | 0.00 | 2018-01-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,122,400 | 128,000 | 0.05 | 0.00 | 2018-01-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,507,496 | 127,600 | 0.73 | 0.00 | 2018-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,000 | 126,000 | 0.07 | 0.00 | 2018-01-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,605,161 | 114,000 | 1.99 | 0.00 | 2018-01-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,198,000 | 102,000 | 0.24 | 0.00 | 2018-01-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,199,000 | 90,000 | 0.13 | 0.00 | 2018-01-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,775,435 | 86,000 | 0.24 | 0.00 | 2018-01-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,484,403 | 86,000 | 0.12 | 0.00 | 2018-01-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,619,964 | 82,000 | 0.02 | 0.00 | 2018-01-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,482 | 70,000 | 0.04 | 0.00 | 2018-01-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 64,000 | 0.00 | 0.00 | 2018-01-30 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2018-01-30 | |
| 20 | B01577 | YF SECURITIES CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2018-01-30 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | 48,000 | 0.02 | 0.00 | 2018-01-30 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,097,439 | 42,000 | 0.10 | 0.00 | 2018-01-30 | |
| 23 | B01458 | YICKO SECURITIES LTD | 195,060,000 | 40,000 | 1.98 | 0.00 | 2018-01-30 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,714,000 | 32,000 | 0.05 | 0.00 | 2018-01-30 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,428,000 | 26,000 | 0.07 | 0.00 | 2018-01-30 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,440,000 | 26,000 | 0.01 | 0.00 | 2018-01-30 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,000 | 16,000 | 0.02 | 0.00 | 2018-01-30 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 14,000 | 0.01 | 0.00 | 2018-01-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,132,353 | 14,000 | 0.13 | 0.00 | 2018-01-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,444,000 | 8,000 | 0.05 | 0.00 | 2018-01-30 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 402,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 | |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,420,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,396 | 4,000 | 0.03 | 0.00 | 2018-01-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,029,804 | 2,400 | 0.22 | 0.00 | 2018-01-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 86,142,440 | 2,000 | 0.88 | 0.00 | 2018-01-30 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,028,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,048,000 | 2,000 | 0.33 | 0.00 | 2018-01-30 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,302 | 1,000 | 0.00 | 0.00 | 2018-01-30 | |
| 46 | B01231 | GIGAMONEY LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-30 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 | |
| 49 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,203,000 | -4,000 | 0.09 | -0.00 | 2018-01-30 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,730,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,786,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,386,000 | -6,000 | 0.05 | -0.00 | 2018-01-30 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 525,890 | -6,000 | 0.01 | -0.00 | 2018-01-30 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | -8,000 | 0.01 | -0.00 | 2018-01-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,300,000 | -10,000 | 0.16 | -0.00 | 2018-01-30 | |
| 61 | B01661 | HERMES SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 | |
| 62 | B01610 | KGI ASIA LTD | 4,348,000 | -10,000 | 0.04 | -0.00 | 2018-01-30 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,247,120 | -10,000 | 0.21 | -0.00 | 2018-01-30 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 | |
| 68 | B01740 | WIN SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -12,000 | 0.02 | -0.00 | 2018-01-30 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -18,000 | 0.01 | -0.00 | 2018-01-30 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,104,000 | -20,000 | 0.03 | -0.00 | 2018-01-30 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,236,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,572,000 | -26,000 | 0.18 | -0.00 | 2018-01-30 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | -28,000 | 0.05 | -0.00 | 2018-01-30 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,437 | -30,000 | 0.00 | -0.00 | 2018-01-30 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,082,000 | -38,000 | 0.07 | -0.00 | 2018-01-30 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,614,000 | -44,000 | 0.08 | -0.00 | 2018-01-30 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | -48,000 | 0.05 | -0.00 | 2018-01-30 | |
| 84 | B02096 | AFG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-01-30 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,924,000 | -50,000 | 0.09 | -0.00 | 2018-01-30 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2018-01-30 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,505,193 | -72,000 | 0.16 | -0.00 | 2018-01-30 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,952,000 | -76,000 | 0.03 | -0.00 | 2018-01-30 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,414,000 | -80,000 | 0.02 | -0.00 | 2018-01-30 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,382,200 | -92,000 | 0.96 | -0.00 | 2018-01-30 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 14,707,958 | -95,000 | 0.15 | -0.00 | 2018-01-30 | |
| 92 | C00010 | CITIBANK N.A. | 40,897,323 | -110,000 | 0.42 | -0.00 | 2018-01-30 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,190,000 | -120,000 | 0.19 | -0.00 | 2018-01-30 | |
| 94 | C00093 | BNP PARIBAS | 11,338,313 | -156,712 | 0.12 | -0.00 | 2018-01-30 | |
| 95 | B01184 | QUAM SECURITIES LTD | 16,198,000 | -260,000 | 0.16 | -0.00 | 2018-01-30 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 40,614,660 | -282,000 | 0.41 | -0.00 | 2018-01-30 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,904,000 | -304,000 | 0.02 | -0.00 | 2018-01-30 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,493,333 | -370,000 | 1.99 | -0.00 | 2018-01-30 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,298,160 | -1,156,000 | 3.12 | -0.01 | 2018-01-30 | |
| 99 | Total changed named holdings | 1,961,082,537 | 0 | 19.95 | 0.00 | |||
| 225 | Unchanged named holdings | 232,691,002 | 0 | 2.37 | 0.00 | |||
| 324 | Total named holdings | 2,193,773,539 | 0 | 22.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,876,000 | 0 | 0.02 | 0.00 | |||
| 350 | 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 | 2018-01-26 |
| Volume | 8,777,000 |
| Turnover | 37,346,090 |
| Average price | 4.255 |
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