Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 82,298,300 | 1,518,000 | 0.84 | 0.02 | 2018-03-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,346,937 | 1,261,299 | 0.28 | 0.01 | 2018-03-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,494,618 | 668,000 | 0.04 | 0.01 | 2018-03-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 107,988,440 | 648,000 | 1.10 | 0.01 | 2018-03-08 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,488,000 | 580,000 | 0.07 | 0.01 | 2018-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,112 | 558,000 | 0.02 | 0.01 | 2018-03-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | 120,000 | 0.03 | 0.00 | 2018-03-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,826,000 | 110,000 | 0.70 | 0.00 | 2018-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,428 | 84,428 | 0.01 | 0.00 | 2018-03-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,814,000 | 44,000 | 0.12 | 0.00 | 2018-03-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,006,000 | 40,000 | 0.03 | 0.00 | 2018-03-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,406,000 | 40,000 | 0.22 | 0.00 | 2018-03-08 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | 10,000 | 0.08 | 0.00 | 2018-03-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 3,315,662 | 8,000 | 0.03 | 0.00 | 2018-03-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,793,333 | 6,000 | 1.99 | 0.00 | 2018-03-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 4,000 | 0.03 | 0.00 | 2018-03-08 | |
| 20 | C00093 | BNP PARIBAS | 9,694,313 | 2,000 | 0.10 | 0.00 | 2018-03-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 2,000 | 0.02 | 0.00 | 2018-03-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 4,254,000 | -2,000 | 0.04 | -0.00 | 2018-03-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -4,000 | 0.02 | -0.00 | 2018-03-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -4,000 | 0.01 | -0.00 | 2018-03-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,775,815 | -8,000 | 0.41 | -0.00 | 2018-03-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,737,000 | -10,000 | 0.09 | -0.00 | 2018-03-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,237,600 | -10,000 | 0.12 | -0.00 | 2018-03-08 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,000 | -10,000 | 0.05 | -0.00 | 2018-03-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,303,120 | -10,000 | 0.21 | -0.00 | 2018-03-08 | |
| 36 | B01610 | KGI ASIA LTD | 3,698,000 | -12,000 | 0.04 | -0.00 | 2018-03-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -12,000 | 0.01 | -0.00 | 2018-03-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,950,000 | -14,000 | 0.03 | -0.00 | 2018-03-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,502,353 | -18,000 | 0.13 | -0.00 | 2018-03-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,000 | -20,000 | 0.05 | -0.00 | 2018-03-08 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | -20,000 | 0.03 | -0.00 | 2018-03-08 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 598,000 | -24,000 | 0.01 | -0.00 | 2018-03-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,000 | -26,000 | 0.05 | -0.00 | 2018-03-08 | |
| 44 | C00010 | CITIBANK N.A. | 39,465,429 | -26,428 | 0.40 | -0.00 | 2018-03-08 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,018,000 | -50,000 | 0.15 | -0.00 | 2018-03-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,039,482 | -52,000 | 0.04 | -0.00 | 2018-03-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,000 | -54,000 | 0.07 | -0.00 | 2018-03-08 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 208,632 | -62,000 | 0.00 | -0.00 | 2018-03-08 | |
| 49 | C00102 | MACQUARIE BANK LTD | 121,121 | -70,000 | 0.00 | -0.00 | 2018-03-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,702,000 | -86,000 | 0.09 | -0.00 | 2018-03-08 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,895,439 | -106,000 | 0.10 | -0.00 | 2018-03-08 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,466,792 | -114,000 | 0.11 | -0.00 | 2018-03-08 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,781,958 | -188,000 | 0.13 | -0.00 | 2018-03-08 | |
| 54 | C00016 | DBS BANK LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-03-08 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,518,000 | -248,000 | 1.96 | -0.00 | 2018-03-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,780,200 | -278,000 | 0.97 | -0.00 | 2018-03-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,647,000 | -560,000 | 0.13 | -0.01 | 2018-03-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,805,555 | -1,665,300 | 3.10 | -0.02 | 2018-03-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,372,831 | -1,727,999 | 2.09 | -0.02 | 2018-03-08 | |
| 59 | Total changed named holdings | 1,609,252,470 | 0 | 16.37 | 0.00 | |||
| 266 | Unchanged named holdings | 584,355,069 | 0 | 5.95 | 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 | 2018-03-06 |
| Volume | 4,404,000 |
| Turnover | 17,181,710 |
| Average price | 3.901 |
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