Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,428,184 | 1,608,448 | 2.04 | 0.02 | 2018-02-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,382 | 1,477,240 | 0.02 | 0.02 | 2018-02-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,294,000 | 500,000 | 0.01 | 0.01 | 2018-02-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,406,000 | 500,000 | 0.10 | 0.01 | 2018-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 87,452,440 | 304,000 | 0.89 | 0.00 | 2018-02-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 16,398,000 | 200,000 | 0.17 | 0.00 | 2018-02-07 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,118,000 | 126,000 | 0.08 | 0.00 | 2018-02-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,506,000 | 110,000 | 0.05 | 0.00 | 2018-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 41,895,313 | 106,000 | 0.43 | 0.00 | 2018-02-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,120,000 | 102,000 | 2.03 | 0.00 | 2018-02-07 | |
| 11 | B01661 | HERMES SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2018-02-07 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2018-02-07 | |
| 13 | C00093 | BNP PARIBAS | 11,378,164 | 49,000 | 0.12 | 0.00 | 2018-02-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,182,400 | 40,000 | 0.05 | 0.00 | 2018-02-07 | |
| 15 | B01610 | KGI ASIA LTD | 4,426,000 | 36,000 | 0.05 | 0.00 | 2018-02-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,990,000 | 34,000 | 0.12 | 0.00 | 2018-02-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 30,000 | 0.05 | 0.00 | 2018-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,369 | 28,000 | 0.02 | 0.00 | 2018-02-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,216,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,446,000 | 20,000 | 0.18 | 0.00 | 2018-02-07 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | 14,000 | 0.02 | 0.00 | 2018-02-07 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | 10,000 | 0.03 | 0.00 | 2018-02-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,684,000 | 10,000 | 0.02 | 0.00 | 2018-02-07 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | 8,000 | 0.02 | 0.00 | 2018-02-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,000 | 8,000 | 0.05 | 0.00 | 2018-02-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,202 | 7,992 | 0.01 | 0.00 | 2018-02-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,778,000 | 6,000 | 0.06 | 0.00 | 2018-02-07 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2018-02-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,288,000 | 4,000 | 0.16 | 0.00 | 2018-02-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 555,890 | 4,000 | 0.01 | 0.00 | 2018-02-07 | |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,676,000 | 2,000 | 0.05 | 0.00 | 2018-02-07 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,887 | 308 | 0.00 | 0.00 | 2018-02-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,418,636 | -476 | 0.04 | -0.00 | 2018-02-07 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2018-02-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,021 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 | |
| 44 | B01740 | WIN SECURITIES LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2018-02-07 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2018-02-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,140,000 | -6,000 | 0.18 | -0.00 | 2018-02-07 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,758,353 | -10,000 | 0.13 | -0.00 | 2018-02-07 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,000 | -10,000 | 0.02 | -0.00 | 2018-02-07 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,000 | -16,000 | 0.02 | -0.00 | 2018-02-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 39,728,288 | -16,000 | 0.40 | -0.00 | 2018-02-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,187,000 | -20,000 | 0.09 | -0.00 | 2018-02-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,346,000 | -20,000 | 0.06 | -0.00 | 2018-02-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,020,000 | -20,000 | 0.07 | -0.00 | 2018-02-07 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,209,120 | -20,000 | 0.21 | -0.00 | 2018-02-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,697,435 | -30,000 | 0.24 | -0.00 | 2018-02-07 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,490,000 | -30,000 | 0.04 | -0.00 | 2018-02-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,407,439 | -32,000 | 0.11 | -0.00 | 2018-02-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2018-02-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -50,000 | 0.01 | -0.00 | 2018-02-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,482 | -50,000 | 0.04 | -0.00 | 2018-02-07 | |
| 63 | B01577 | YF SECURITIES CO LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2018-02-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,477,333 | -60,000 | 1.99 | -0.00 | 2018-02-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,964 | -69,000 | 0.02 | -0.00 | 2018-02-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,748,000 | -108,000 | 0.32 | -0.00 | 2018-02-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,854,000 | -128,000 | 0.23 | -0.00 | 2018-02-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,006,000 | -136,000 | 0.07 | -0.00 | 2018-02-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,956,000 | -138,000 | 0.13 | -0.00 | 2018-02-07 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,284,792 | -154,000 | 0.11 | -0.00 | 2018-02-07 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,199,896 | -160,000 | 0.75 | -0.00 | 2018-02-07 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,822,000 | -248,000 | 0.72 | -0.00 | 2018-02-07 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 437,632 | -402,000 | 0.00 | -0.00 | 2018-02-07 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,097,958 | -464,000 | 0.14 | -0.00 | 2018-02-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,732,200 | -846,000 | 0.96 | -0.01 | 2018-02-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,359,183 | -2,101,512 | 3.10 | -0.02 | 2018-02-07 | |
| 76 | Total changed named holdings | 1,681,222,963 | 0 | 17.10 | 0.00 | |||
| 247 | Unchanged named holdings | 512,574,576 | 0 | 5.21 | 0.00 | |||
| 323 | Total named holdings | 2,193,797,539 | 0 | 22.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,862,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,195,659,539 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,561,959 | 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 | 2018-02-05 |
| Volume | 12,531,208 |
| Turnover | 49,865,721 |
| Average price | 3.979 |
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