Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 27,446,743 | 2,753,868 | 0.28 | 0.03 | 2018-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,229,112 | 1,623,951 | 2.01 | 0.02 | 2018-01-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,050,440 | 908,000 | 0.89 | 0.01 | 2018-01-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,069,496 | 562,000 | 0.73 | 0.01 | 2018-01-31 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,172,000 | 558,000 | 0.08 | 0.01 | 2018-01-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,576,160 | 278,000 | 3.12 | 0.00 | 2018-01-31 | |
| 7 | C00010 | CITIBANK N.A. | 41,147,523 | 250,200 | 0.42 | 0.00 | 2018-01-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,622,200 | 240,000 | 0.96 | 0.00 | 2018-01-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,437 | 170,000 | 0.01 | 0.00 | 2018-01-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,239,439 | 142,000 | 0.10 | 0.00 | 2018-01-31 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,546,000 | 126,000 | 0.03 | 0.00 | 2018-01-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,051,482 | 122,000 | 0.04 | 0.00 | 2018-01-31 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 839,632 | 116,000 | 0.01 | 0.00 | 2018-01-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,190,000 | 92,000 | 0.13 | 0.00 | 2018-01-31 | |
| 15 | B01458 | YICKO SECURITIES LTD | 195,150,000 | 90,000 | 1.99 | 0.00 | 2018-01-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 78,000 | 0.01 | 0.00 | 2018-01-31 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 454,000 | 52,000 | 0.00 | 0.00 | 2018-01-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,182,353 | 50,000 | 0.13 | 0.00 | 2018-01-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,000 | 44,000 | 0.07 | 0.00 | 2018-01-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,403,600 | 32,000 | 0.13 | 0.00 | 2018-01-31 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,152,400 | 30,000 | 0.05 | 0.00 | 2018-01-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,000 | 22,000 | 0.05 | 0.00 | 2018-01-31 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,223,000 | 20,000 | 0.09 | 0.00 | 2018-01-31 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,750,000 | 20,000 | 0.03 | 0.00 | 2018-01-31 | |
| 28 | B01577 | YF SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2018-01-31 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | 16,000 | 0.02 | 0.00 | 2018-01-31 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,964 | 14,000 | 0.02 | 0.00 | 2018-01-31 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,040,000 | 12,000 | 0.02 | 0.00 | 2018-01-31 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,092,000 | 10,000 | 0.07 | 0.00 | 2018-01-31 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,503,333 | 10,000 | 1.99 | 0.00 | 2018-01-31 | |
| 36 | B01610 | KGI ASIA LTD | 4,358,000 | 10,000 | 0.04 | 0.00 | 2018-01-31 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | 10,000 | 0.04 | 0.00 | 2018-01-31 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,000 | 4,000 | 0.02 | 0.00 | 2018-01-31 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 | |
| 44 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,640,000 | 2,000 | 0.05 | 0.00 | 2018-01-31 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,405 | -897 | 0.00 | -0.00 | 2018-01-31 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,442,000 | -2,000 | 0.05 | -0.00 | 2018-01-31 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 523,890 | -2,000 | 0.01 | -0.00 | 2018-01-31 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,922,000 | -2,000 | 0.09 | -0.00 | 2018-01-31 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,040,000 | -8,000 | 0.33 | -0.00 | 2018-01-31 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | -10,000 | 0.05 | -0.00 | 2018-01-31 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 | |
| 55 | B01567 | PRIME SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,237,120 | -10,000 | 0.21 | -0.00 | 2018-01-31 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,412,000 | -16,000 | 0.07 | -0.00 | 2018-01-31 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,284,000 | -16,000 | 0.16 | -0.00 | 2018-01-31 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -18,000 | 0.01 | -0.00 | 2018-01-31 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,755,435 | -20,000 | 0.24 | -0.00 | 2018-01-31 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -26,000 | 0.02 | -0.00 | 2018-01-31 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,160,000 | -30,000 | 0.18 | -0.00 | 2018-01-31 | |
| 66 | C00093 | BNP PARIBAS | 11,296,445 | -41,868 | 0.11 | -0.00 | 2018-01-31 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,282,000 | -46,000 | 0.03 | -0.00 | 2018-01-31 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -46,000 | 0.00 | -0.00 | 2018-01-31 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,131,000 | -68,000 | 0.13 | -0.00 | 2018-01-31 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,320,000 | -70,000 | 0.02 | -0.00 | 2018-01-31 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,314,000 | -80,000 | 0.74 | -0.00 | 2018-01-31 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,627,958 | -80,000 | 0.15 | -0.00 | 2018-01-31 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,472,000 | -100,000 | 0.18 | -0.00 | 2018-01-31 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2018-01-31 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,350,792 | -133,611 | 0.12 | -0.00 | 2018-01-31 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,310,804 | -194,389 | 0.16 | -0.00 | 2018-01-31 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,968,000 | -230,000 | 0.23 | -0.00 | 2018-01-31 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 39,956,660 | -658,000 | 0.41 | -0.01 | 2018-01-31 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,664,000 | -1,464,000 | 2.03 | -0.01 | 2018-01-31 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,681,804 | -2,348,000 | 0.20 | -0.02 | 2018-01-31 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,142 | -2,603,254 | 0.00 | -0.03 | 2018-01-31 | |
| 83 | Total changed named holdings | 1,928,309,769 | 0 | 19.62 | 0.00 | |||
| 241 | Unchanged named holdings | 265,463,770 | 0 | 2.70 | 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 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 8,708,897 |
| Turnover | 35,841,867 |
| Average price | 4.116 |
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