Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,982,618 | 2,692,564 | 0.05 | 0.03 | 2018-03-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 100,228,440 | 1,886,000 | 1.02 | 0.02 | 2018-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,936,607 | 1,459,317 | 2.03 | 0.01 | 2018-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,112 | 595,000 | 0.03 | 0.01 | 2018-03-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,321,485 | 332,662 | 0.24 | 0.00 | 2018-03-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,787,333 | 220,000 | 1.99 | 0.00 | 2018-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,000 | 202,000 | 0.07 | 0.00 | 2018-03-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,591,136 | 171,476 | 0.41 | 0.00 | 2018-03-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,964 | 150,000 | 0.01 | 0.00 | 2018-03-01 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2018-03-01 | |
| 11 | B01610 | KGI ASIA LTD | 3,750,000 | 48,000 | 0.04 | 0.00 | 2018-03-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2018-03-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,820,000 | 14,000 | 0.09 | 0.00 | 2018-03-01 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | 10,000 | 0.02 | 0.00 | 2018-03-01 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 8,000 | 0.01 | 0.00 | 2018-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 2,000 | 0.02 | 0.00 | 2018-03-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,706,000 | 2,000 | 0.05 | 0.00 | 2018-03-01 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2018-03-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,405,953 | 1,729 | 0.04 | 0.00 | 2018-03-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,772,502 | -532 | 0.22 | -0.00 | 2018-03-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 96,130 | -1,468 | 0.00 | -0.00 | 2018-03-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,382,000 | -2,000 | 0.02 | -0.00 | 2018-03-01 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,058,000 | -2,000 | 0.02 | -0.00 | 2018-03-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 465,890 | -2,000 | 0.00 | -0.00 | 2018-03-01 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-03-01 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -6,000 | 0.01 | -0.00 | 2018-03-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | -6,000 | 0.05 | -0.00 | 2018-03-01 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2018-03-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | -6,000 | 0.01 | -0.00 | 2018-03-01 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,278,000 | -10,000 | 0.16 | -0.00 | 2018-03-01 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2018-03-01 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,283,120 | -10,000 | 0.21 | -0.00 | 2018-03-01 | |
| 35 | B01416 | VC BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | -14,000 | 0.03 | -0.00 | 2018-03-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,000 | -20,000 | 0.05 | -0.00 | 2018-03-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,352,000 | -32,000 | 0.22 | -0.00 | 2018-03-01 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,857,439 | -38,000 | 0.10 | -0.00 | 2018-03-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,000 | -40,000 | 0.05 | -0.00 | 2018-03-01 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,298,000 | -50,000 | 0.02 | -0.00 | 2018-03-01 | |
| 43 | B01661 | HERMES SECURITIES LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2018-03-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -56,000 | 0.00 | -0.00 | 2018-03-01 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,307,600 | -100,000 | 0.13 | -0.00 | 2018-03-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,482 | -122,000 | 0.04 | -0.00 | 2018-03-01 | |
| 47 | C00093 | BNP PARIBAS | 11,315,059 | -123,662 | 0.12 | -0.00 | 2018-03-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,913,958 | -124,000 | 0.13 | -0.00 | 2018-03-01 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,662,000 | -154,000 | 0.70 | -0.00 | 2018-03-01 | |
| 50 | B01458 | YICKO SECURITIES LTD | 194,156,000 | -168,000 | 1.98 | -0.00 | 2018-03-01 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,602,792 | -196,000 | 0.11 | -0.00 | 2018-03-01 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,068,200 | -216,000 | 0.98 | -0.00 | 2018-03-01 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 64,632 | -250,000 | 0.00 | -0.00 | 2018-03-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -252,000 | 0.01 | -0.00 | 2018-03-01 | |
| 55 | C00010 | CITIBANK N.A. | 39,224,392 | -281,579 | 0.40 | -0.00 | 2018-03-01 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,687,000 | -284,000 | 0.09 | -0.00 | 2018-03-01 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,152,000 | -300,000 | 1.97 | -0.00 | 2018-03-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,377,300 | -421,564 | 0.82 | -0.00 | 2018-03-01 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,000 | -426,000 | 0.09 | -0.00 | 2018-03-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,611,538 | -765,943 | 3.15 | -0.01 | 2018-03-01 | |
| 61 | B01184 | QUAM SECURITIES LTD | 12,196,000 | -3,314,000 | 0.12 | -0.03 | 2018-03-01 | |
| 61 | Total changed named holdings | 1,785,481,682 | 0 | 18.17 | 0.00 | |||
| 262 | Unchanged named holdings | 408,125,857 | 0 | 4.15 | 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 | 2018-02-27 |
| Volume | 10,733,403 |
| Turnover | 42,463,842 |
| Average price | 3.956 |
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