Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-03-29 to 2018-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,120,154 | 5,105,196 | 1.26 | 0.05 | 2018-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,240 | 1,276,000 | 0.03 | 0.01 | 2018-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 39,150,998 | 388,162 | 0.40 | 0.00 | 2018-04-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 29,550,488 | 320,677 | 0.30 | 0.00 | 2018-04-03 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 9,978,000 | 300,000 | 0.10 | 0.00 | 2018-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,910,958 | 196,000 | 0.11 | 0.00 | 2018-04-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,540,000 | 176,000 | 0.71 | 0.00 | 2018-04-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,766,000 | 126,000 | 0.07 | 0.00 | 2018-04-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,648,000 | 120,000 | 0.05 | 0.00 | 2018-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 107,464,440 | 74,000 | 1.09 | 0.00 | 2018-04-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,073,600 | 58,000 | 0.13 | 0.00 | 2018-04-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,442,000 | 40,000 | 0.15 | 0.00 | 2018-04-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,608,000 | 40,000 | 0.05 | 0.00 | 2018-04-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,000 | 32,000 | 0.05 | 0.00 | 2018-04-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,686,000 | 32,000 | 0.02 | 0.00 | 2018-04-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,000 | 26,000 | 0.05 | 0.00 | 2018-04-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,370,000 | 26,000 | 0.02 | 0.00 | 2018-04-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,623,435 | 20,000 | 0.23 | 0.00 | 2018-04-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,286,000 | 10,000 | 0.05 | 0.00 | 2018-04-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,261,120 | 10,000 | 0.21 | 0.00 | 2018-04-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,950,792 | 8,000 | 0.11 | 0.00 | 2018-04-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,598,000 | 8,000 | 0.17 | 0.00 | 2018-04-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2018-04-03 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,056,000 | 4,000 | 0.02 | 0.00 | 2018-04-03 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | 2,000 | 0.02 | 0.00 | 2018-04-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 367,890 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,404,312 | -176 | 0.04 | -0.00 | 2018-04-03 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,524,000 | -2,000 | 0.03 | -0.00 | 2018-04-03 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 3,696,062 | -2,000 | 0.04 | -0.00 | 2018-04-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,875,528 | -4,000 | 0.21 | -0.00 | 2018-04-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,511,000 | -6,000 | 0.08 | -0.00 | 2018-04-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | -6,000 | 0.07 | -0.00 | 2018-04-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2018-04-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,313,439 | -8,000 | 0.09 | -0.00 | 2018-04-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,294,000 | -10,000 | 0.05 | -0.00 | 2018-04-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-04-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-04-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 3,906,000 | -10,000 | 0.04 | -0.00 | 2018-04-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,946,200 | -12,000 | 0.94 | -0.00 | 2018-04-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 484,000 | -12,000 | 0.00 | -0.00 | 2018-04-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,822,000 | -14,000 | 0.22 | -0.00 | 2018-04-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -15,270 | 0.01 | -0.00 | 2018-04-03 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,000 | -16,000 | 0.01 | -0.00 | 2018-04-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -20,000 | 0.01 | -0.00 | 2018-04-03 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2018-04-03 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2018-04-03 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2018-04-03 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,833,333 | -22,000 | 1.99 | -0.00 | 2018-04-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,482 | -24,000 | 0.04 | -0.00 | 2018-04-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618 | -27,000 | 0.00 | -0.00 | 2018-04-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,000 | -30,000 | 0.07 | -0.00 | 2018-04-03 | |
| 55 | B01610 | KGI ASIA LTD | 3,434,000 | -34,000 | 0.03 | -0.00 | 2018-04-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,074,000 | -44,000 | 0.09 | -0.00 | 2018-04-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,283,810 | -45,824 | 2.09 | -0.00 | 2018-04-03 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | -48,000 | 0.02 | -0.00 | 2018-04-03 | |
| 59 | B01740 | WIN SECURITIES LTD | 704,000 | -60,000 | 0.01 | -0.00 | 2018-04-03 | |
| 60 | C00093 | BNP PARIBAS | 8,149,859 | -94,765 | 0.08 | -0.00 | 2018-04-03 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,588,000 | -170,000 | 0.12 | -0.00 | 2018-04-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,128,000 | -190,000 | 0.33 | -0.00 | 2018-04-03 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,172,000 | -402,000 | 1.93 | -0.00 | 2018-04-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,986,353 | -1,332,000 | 0.13 | -0.01 | 2018-04-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,120,282 | -5,643,000 | 3.00 | -0.06 | 2018-04-03 | |
| 65 | Total changed named holdings | 1,693,361,393 | 0 | 17.20 | 0.00 | |||
| 252 | Unchanged named holdings | 513,920,435 | 0 | 5.22 | 0.00 | |||
| 317 | Total named holdings | 2,207,281,828 | 0 | 22.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,872,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,209,153,828 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,583,959 | 0 | 77.56 | 0.00 | ||||
| Issued securities | 9,842,737,787 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 6,318,176 |
| Turnover | 25,249,132 |
| Average price | 3.996 |
Webb-site Database - Powered By Linux Group