Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,000 | 645,288 | 0.02 | 0.01 | 2018-02-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,482 | 234,000 | 0.04 | 0.00 | 2018-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,754,409 | 198,000 | 3.11 | 0.00 | 2018-02-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,901,439 | 180,000 | 0.10 | 0.00 | 2018-02-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,970,000 | 180,000 | 0.09 | 0.00 | 2018-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,398,200 | 170,000 | 0.98 | 0.00 | 2018-02-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,146,792 | 148,000 | 0.11 | 0.00 | 2018-02-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,707,382 | 142,000 | 0.03 | 0.00 | 2018-02-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,921,710 | 116,712 | 2.05 | 0.00 | 2018-02-22 | |
| 10 | B01610 | KGI ASIA LTD | 3,714,000 | 60,000 | 0.04 | 0.00 | 2018-02-22 | |
| 11 | C00010 | CITIBANK N.A. | 40,311,761 | 52,000 | 0.41 | 0.00 | 2018-02-22 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2018-02-22 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 2,287,662 | 26,000 | 0.02 | 0.00 | 2018-02-22 | |
| 14 | C00093 | BNP PARIBAS | 11,054,259 | 23,544 | 0.11 | 0.00 | 2018-02-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | 22,000 | 0.07 | 0.00 | 2018-02-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,056,000 | 20,000 | 0.32 | 0.00 | 2018-02-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,014,000 | 20,000 | 0.17 | 0.00 | 2018-02-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2018-02-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,303,958 | 14,000 | 0.14 | 0.00 | 2018-02-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 12,000 | 0.01 | 0.00 | 2018-02-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,808,000 | 10,000 | 0.07 | 0.00 | 2018-02-22 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,688,000 | 10,000 | 0.10 | 0.00 | 2018-02-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 87,630,000 | 10,000 | 0.89 | 0.00 | 2018-02-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2018-02-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 8,000 | 0.02 | 0.00 | 2018-02-22 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2018-02-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,946,000 | 6,000 | 0.09 | 0.00 | 2018-02-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,174,000 | 6,000 | 0.01 | 0.00 | 2018-02-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,712,000 | 6,000 | 0.05 | 0.00 | 2018-02-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,588,353 | 4,000 | 0.13 | 0.00 | 2018-02-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,118,000 | 4,000 | 0.03 | 0.00 | 2018-02-22 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 632,000 | -6,000 | 0.01 | -0.00 | 2018-02-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,967,000 | -8,000 | 0.09 | -0.00 | 2018-02-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,668,000 | -10,000 | 0.05 | -0.00 | 2018-02-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,000 | -10,000 | 0.03 | -0.00 | 2018-02-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,258,000 | -16,000 | 0.19 | -0.00 | 2018-02-22 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,288,000 | -18,000 | 0.16 | -0.00 | 2018-02-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -32,000 | 0.01 | -0.00 | 2018-02-22 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,000 | -40,000 | 0.05 | -0.00 | 2018-02-22 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | -40,000 | 0.01 | -0.00 | 2018-02-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,539,435 | -80,000 | 0.24 | -0.00 | 2018-02-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 98,520,440 | -82,000 | 1.00 | -0.00 | 2018-02-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,240 | -132,000 | 0.02 | -0.00 | 2018-02-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,181,700 | -308,000 | 0.79 | -0.00 | 2018-02-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 21,293,495 | -439,544 | 0.22 | -0.00 | 2018-02-22 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,477,600 | -1,196,000 | 0.13 | -0.01 | 2018-02-22 | |
| 47 | Total changed named holdings | 1,200,573,317 | 0 | 12.21 | 0.00 | |||
| 276 | Unchanged named holdings | 993,034,222 | 0 | 10.10 | 0.00 | |||
| 323 | Total named holdings | 2,193,607,539 | 0 | 22.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,872,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,195,479,539 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,741,959 | 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 | 2018-02-20 |
| Volume | 3,912,000 |
| Turnover | 15,025,226 |
| Average price | 3.841 |
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