Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,780,300 | 1,891,000 | 0.82 | 0.02 | 2018-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,100,830 | 1,622,528 | 2.11 | 0.02 | 2018-03-07 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 3,307,662 | 600,000 | 0.03 | 0.01 | 2018-03-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 107,340,440 | 546,000 | 1.09 | 0.01 | 2018-03-07 | |
| 5 | C00010 | CITIBANK N.A. | 39,491,857 | 182,107 | 0.40 | 0.00 | 2018-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,112 | 148,000 | 0.02 | 0.00 | 2018-03-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,001,439 | 118,000 | 0.10 | 0.00 | 2018-03-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,091,482 | 90,000 | 0.04 | 0.00 | 2018-03-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,176,907 | 35,068 | 0.16 | 0.00 | 2018-03-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,783,815 | 32,000 | 0.41 | 0.00 | 2018-03-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,000 | 26,000 | 0.05 | 0.00 | 2018-03-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,313,120 | 20,000 | 0.21 | 0.00 | 2018-03-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | 12,000 | 0.02 | 0.00 | 2018-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,586,000 | 10,000 | 0.08 | 0.00 | 2018-03-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | 4,000 | 0.01 | 0.00 | 2018-03-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | 2,000 | 0.02 | 0.00 | 2018-03-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,366,000 | 2,000 | 0.22 | 0.00 | 2018-03-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 4,256,000 | 2,000 | 0.04 | 0.00 | 2018-03-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -2,000 | 0.01 | -0.00 | 2018-03-07 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,788,000 | -2,000 | 0.09 | -0.00 | 2018-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,000 | -4,000 | 0.05 | -0.00 | 2018-03-07 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,580,792 | -6,000 | 0.11 | -0.00 | 2018-03-07 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,054,000 | -8,000 | 0.02 | -0.00 | 2018-03-07 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-03-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,618,000 | -10,000 | 0.05 | -0.00 | 2018-03-07 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,969,958 | -10,000 | 0.13 | -0.00 | 2018-03-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,484,000 | -10,000 | 0.03 | -0.00 | 2018-03-07 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,344,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,966,000 | -12,000 | 0.03 | -0.00 | 2018-03-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,787,333 | -14,000 | 1.99 | -0.00 | 2018-03-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,958,000 | -18,000 | 0.17 | -0.00 | 2018-03-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,747,000 | -20,000 | 0.09 | -0.00 | 2018-03-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,972,000 | -20,000 | 0.18 | -0.00 | 2018-03-07 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2018-03-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | -30,000 | 0.07 | -0.00 | 2018-03-07 | |
| 40 | B01610 | KGI ASIA LTD | 3,710,000 | -30,000 | 0.04 | -0.00 | 2018-03-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,000 | -30,000 | 0.02 | -0.00 | 2018-03-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,323,302 | -69,528 | 0.22 | -0.00 | 2018-03-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,058,200 | -148,000 | 0.98 | -0.00 | 2018-03-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,964,000 | -160,000 | 0.03 | -0.00 | 2018-03-07 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,068,000 | -168,000 | 0.15 | -0.00 | 2018-03-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,766,000 | -182,000 | 1.96 | -0.00 | 2018-03-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | -189,964 | 0.02 | -0.00 | 2018-03-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,329,435 | -198,000 | 0.24 | -0.00 | 2018-03-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,716,000 | -218,000 | 0.70 | -0.00 | 2018-03-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 26,085,638 | -438,107 | 0.27 | -0.00 | 2018-03-07 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,908,000 | -772,000 | 0.06 | -0.01 | 2018-03-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,470,855 | -774,104 | 3.12 | -0.01 | 2018-03-07 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,618 | -1,755,000 | 0.03 | -0.02 | 2018-03-07 | |
| 53 | Total changed named holdings | 1,643,801,095 | 0 | 16.72 | 0.00 | |||
| 272 | Unchanged named holdings | 549,806,444 | 0 | 5.59 | 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 | 2018-03-05 |
| Volume | 5,200,000 |
| Turnover | 19,886,780 |
| Average price | 3.824 |
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