Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,126,373 | 2,029,660 | 3.16 | 0.02 | 2018-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,707 | 1,126,000 | 0.02 | 0.01 | 2018-03-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,498,000 | 656,000 | 1.95 | 0.01 | 2018-03-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,622,060 | 378,340 | 0.44 | 0.00 | 2018-03-16 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,278,400 | 218,000 | 0.05 | 0.00 | 2018-03-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,146,975 | 188,650 | 0.27 | 0.00 | 2018-03-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,996,000 | 134,000 | 0.32 | 0.00 | 2018-03-16 | |
| 8 | C00093 | BNP PARIBAS | 9,884,565 | 106,350 | 0.10 | 0.00 | 2018-03-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,317,000 | 60,000 | 0.08 | 0.00 | 2018-03-16 | |
| 10 | C00010 | CITIBANK N.A. | 39,223,166 | 58,000 | 0.40 | 0.00 | 2018-03-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,921,439 | 46,000 | 0.10 | 0.00 | 2018-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,564,958 | 32,000 | 0.12 | 0.00 | 2018-03-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 22,000 | 0.01 | 0.00 | 2018-03-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | 20,000 | 0.01 | 0.00 | 2018-03-16 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2018-03-16 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2018-03-16 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2018-03-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,468,000 | 10,000 | 0.18 | 0.00 | 2018-03-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,848,000 | 6,000 | 0.09 | 0.00 | 2018-03-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,394,000 | 2,000 | 0.04 | 0.00 | 2018-03-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,405,888 | 1,576 | 0.04 | 0.00 | 2018-03-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,586,000 | -2,000 | 0.05 | -0.00 | 2018-03-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,792,792 | -2,000 | 0.11 | -0.00 | 2018-03-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,856,000 | -4,000 | 0.03 | -0.00 | 2018-03-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,399,600 | -6,000 | 0.13 | -0.00 | 2018-03-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,419,528 | -6,000 | 0.22 | -0.00 | 2018-03-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,261,120 | -6,000 | 0.21 | -0.00 | 2018-03-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,592,353 | -8,000 | 0.15 | -0.00 | 2018-03-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,344,000 | -10,000 | 0.05 | -0.00 | 2018-03-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,394,000 | -10,000 | 0.05 | -0.00 | 2018-03-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | -10,000 | 0.03 | -0.00 | 2018-03-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,861,333 | -10,000 | 1.99 | -0.00 | 2018-03-16 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420,000 | -10,000 | 0.01 | -0.00 | 2018-03-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -14,000 | 0.02 | -0.00 | 2018-03-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,398,000 | -14,000 | 0.18 | -0.00 | 2018-03-16 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 46,110 | -16,000 | 0.00 | -0.00 | 2018-03-16 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,864,000 | -20,000 | 0.15 | -0.00 | 2018-03-16 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,000 | -20,000 | 0.05 | -0.00 | 2018-03-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,000 | -22,000 | 0.07 | -0.00 | 2018-03-16 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-03-16 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -32,000 | 0.02 | -0.00 | 2018-03-16 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,898,000 | -34,000 | 0.12 | -0.00 | 2018-03-16 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | -40,000 | 0.00 | -0.00 | 2018-03-16 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,974,000 | -48,000 | 0.03 | -0.00 | 2018-03-16 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,856,000 | -50,000 | 0.07 | -0.00 | 2018-03-16 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 462,000 | -50,000 | 0.00 | -0.00 | 2018-03-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,482 | -56,000 | 0.04 | -0.00 | 2018-03-16 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,618 | -68,000 | 0.01 | -0.00 | 2018-03-16 | |
| 53 | B01130 | BOCI SECURITIES LTD | 107,936,440 | -82,000 | 1.10 | -0.00 | 2018-03-16 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,334,000 | -100,000 | 0.06 | -0.00 | 2018-03-16 | |
| 55 | B01610 | KGI ASIA LTD | 3,774,000 | -114,000 | 0.04 | -0.00 | 2018-03-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,440,000 | -116,000 | 0.08 | -0.00 | 2018-03-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,918,200 | -168,000 | 0.96 | -0.00 | 2018-03-16 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,000 | -206,000 | 0.01 | -0.00 | 2018-03-16 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,194,000 | -506,000 | 0.69 | -0.01 | 2018-03-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,177,094 | -633,576 | 2.11 | -0.01 | 2018-03-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,773,654 | -2,595,000 | 0.85 | -0.03 | 2018-03-16 | |
| 61 | Total changed named holdings | 1,680,013,855 | 0 | 17.09 | 0.00 | |||
| 262 | Unchanged named holdings | 513,573,684 | 0 | 5.22 | 0.00 | |||
| 323 | Total named holdings | 2,193,587,539 | 0 | 22.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,872,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,195,459,539 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 7,633,761,959 | 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 | 2018-03-14 |
| Volume | 5,614,424 |
| Turnover | 23,003,079 |
| Average price | 4.097 |
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