Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01130 | BOCI SECURITIES LTD | 106,794,440 | 1,898,000 | 1.09 | 0.02 | 2018-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,889,300 | 1,056,000 | 0.80 | 0.01 | 2018-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,478,302 | 966,000 | 2.09 | 0.01 | 2018-03-06 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 2,707,662 | 402,000 | 0.03 | 0.00 | 2018-03-06 | |
| 5 | C00010 | CITIBANK N.A. | 39,309,750 | 190,000 | 0.40 | 0.00 | 2018-03-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,964 | 158,000 | 0.02 | 0.00 | 2018-03-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,962,000 | 100,000 | 0.07 | 0.00 | 2018-03-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,586,792 | 66,000 | 0.11 | 0.00 | 2018-03-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,000 | 46,000 | 0.02 | 0.00 | 2018-03-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 270,632 | 32,000 | 0.00 | 0.00 | 2018-03-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,000 | 20,000 | 0.05 | 0.00 | 2018-03-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,364,000 | 20,000 | 0.22 | 0.00 | 2018-03-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,883,439 | 16,000 | 0.10 | 0.00 | 2018-03-06 | |
| 14 | B01740 | WIN SECURITIES LTD | 778,000 | 14,000 | 0.01 | 0.00 | 2018-03-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 10,000 | 0.02 | 0.00 | 2018-03-06 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2018-03-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,910,000 | 6,000 | 0.02 | 0.00 | 2018-03-06 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,979,958 | 4,000 | 0.13 | 0.00 | 2018-03-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,780,000 | 4,000 | 0.05 | 0.00 | 2018-03-06 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | -2,000 | 0.03 | -0.00 | 2018-03-06 | |
| 25 | C00018 | HANG SENG BANK LTD | 38,088,042 | -2,000 | 0.39 | -0.00 | 2018-03-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -4,000 | 0.01 | -0.00 | 2018-03-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,802,000 | -4,000 | 0.05 | -0.00 | 2018-03-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 40,751,815 | -5,321 | 0.41 | -0.00 | 2018-03-06 | |
| 29 | C00093 | BNP PARIBAS | 9,692,313 | -5,700 | 0.10 | -0.00 | 2018-03-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 445,890 | -6,000 | 0.00 | -0.00 | 2018-03-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,124,000 | -10,000 | 0.03 | -0.00 | 2018-03-06 | |
| 32 | B01610 | KGI ASIA LTD | 3,740,000 | -10,000 | 0.04 | -0.00 | 2018-03-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | -10,000 | 0.01 | -0.00 | 2018-03-06 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,948,000 | -18,000 | 1.96 | -0.00 | 2018-03-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | -20,000 | 0.05 | -0.00 | 2018-03-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,000 | -26,000 | 0.09 | -0.00 | 2018-03-06 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | -30,000 | 0.01 | -0.00 | 2018-03-06 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,000 | -30,000 | 0.02 | -0.00 | 2018-03-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | -44,000 | 0.08 | -0.00 | 2018-03-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,207,000 | -50,000 | 0.13 | -0.00 | 2018-03-06 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,710,000 | -50,000 | 0.02 | -0.00 | 2018-03-06 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | -50,000 | 0.00 | -0.00 | 2018-03-06 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | -50,000 | 0.00 | -0.00 | 2018-03-06 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,934,000 | -56,000 | 0.70 | -0.00 | 2018-03-06 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2018-03-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,520,353 | -62,000 | 0.13 | -0.00 | 2018-03-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,206,200 | -64,000 | 0.98 | -0.00 | 2018-03-06 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,236,000 | -64,000 | 0.16 | -0.00 | 2018-03-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -128,000 | 0.01 | -0.00 | 2018-03-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,112 | -284,000 | 0.01 | -0.00 | 2018-03-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,392,830 | -680,472 | 0.22 | -0.01 | 2018-03-06 | |
| 53 | C00074 | DEUTSCHE BANK AG | 26,523,745 | -739,828 | 0.27 | -0.01 | 2018-03-06 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,618 | -855,000 | 0.05 | -0.01 | 2018-03-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,244,959 | -1,597,679 | 3.13 | -0.02 | 2018-03-06 | |
| 55 | Total changed named holdings | 1,408,789,116 | 0 | 14.33 | 0.00 | |||
| 270 | Unchanged named holdings | 784,818,423 | 0 | 7.98 | 0.00 | |||
| 325 | Total named holdings | 2,193,607,539 | 0 | 22.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,872,000 | 0 | 0.02 | 0.00 | |||
| 350 | 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 | 2018-03-02 |
| Volume | 3,980,000 |
| Turnover | 15,234,720 |
| Average price | 3.828 |
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