Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 22,988,823 | 1,396,178 | 0.23 | 0.01 | 2018-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,112 | 512,000 | 0.02 | 0.01 | 2018-02-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,390,000 | 300,000 | 0.07 | 0.00 | 2018-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,798,864 | 286,564 | 0.82 | 0.00 | 2018-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,377,481 | 258,036 | 3.16 | 0.00 | 2018-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 250,000 | 0.01 | 0.00 | 2018-02-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,054 | 220,000 | 0.02 | 0.00 | 2018-02-28 | |
| 8 | C00010 | CITIBANK N.A. | 39,505,971 | 82,000 | 0.40 | 0.00 | 2018-02-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,193,482 | 60,000 | 0.04 | 0.00 | 2018-02-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 56,000 | 0.00 | 0.00 | 2018-02-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,384,000 | 46,000 | 0.22 | 0.00 | 2018-02-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,284,200 | 32,000 | 0.98 | 0.00 | 2018-02-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 14,000 | 0.03 | 0.00 | 2018-02-28 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,802,000 | 14,000 | 0.12 | 0.00 | 2018-02-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,419,660 | 14,000 | 0.41 | 0.00 | 2018-02-28 | |
| 16 | C00093 | BNP PARIBAS | 11,438,721 | 12,822 | 0.12 | 0.00 | 2018-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 98,342,440 | 10,000 | 1.00 | 0.00 | 2018-02-28 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 608,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 | |
| 20 | B01610 | KGI ASIA LTD | 3,702,000 | -2,000 | 0.04 | -0.00 | 2018-02-28 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,546,000 | -4,000 | 0.03 | -0.00 | 2018-02-28 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,430,000 | -6,000 | 0.01 | -0.00 | 2018-02-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | -10,000 | 0.02 | -0.00 | 2018-02-28 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,407,600 | -10,000 | 0.13 | -0.00 | 2018-02-28 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,798,792 | -14,000 | 0.11 | -0.00 | 2018-02-28 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2018-02-28 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -16,000 | 0.01 | -0.00 | 2018-02-28 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-02-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | -18,000 | 0.07 | -0.00 | 2018-02-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,416,000 | -20,000 | 0.06 | -0.00 | 2018-02-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,527,435 | -20,000 | 0.24 | -0.00 | 2018-02-28 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2018-02-28 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,574,353 | -32,000 | 0.13 | -0.00 | 2018-02-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,037,958 | -54,000 | 0.13 | -0.00 | 2018-02-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,317,000 | -70,000 | 0.14 | -0.00 | 2018-02-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,806,000 | -82,000 | 0.09 | -0.00 | 2018-02-28 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,426,000 | -82,000 | 0.03 | -0.00 | 2018-02-28 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,816,000 | -100,000 | 0.70 | -0.00 | 2018-02-28 | |
| 43 | B01184 | QUAM SECURITIES LTD | 15,510,000 | -100,000 | 0.16 | -0.00 | 2018-02-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,164,000 | -112,000 | 0.18 | -0.00 | 2018-02-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,293,120 | -200,000 | 0.21 | -0.00 | 2018-02-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,964 | -224,036 | 0.01 | -0.00 | 2018-02-28 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,046,400 | -268,000 | 0.05 | -0.00 | 2018-02-28 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 314,632 | -315,000 | 0.00 | -0.00 | 2018-02-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,773,034 | -316,000 | 0.22 | -0.00 | 2018-02-28 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,477,290 | -338,564 | 2.02 | -0.00 | 2018-02-28 | |
| 51 | B01458 | YICKO SECURITIES LTD | 194,324,000 | -424,000 | 1.98 | -0.00 | 2018-02-28 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,452,000 | -624,000 | 1.97 | -0.01 | 2018-02-28 | |
| 52 | Total changed named holdings | 1,612,433,386 | 0 | 16.40 | 0.00 | |||
| 271 | Unchanged named holdings | 581,174,153 | 0 | 5.91 | 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 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 4,814,000 |
| Turnover | 18,866,990 |
| Average price | 3.919 |
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