Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,041,654 | 3,341,500 | 1.29 | 0.03 | 2018-04-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,722,406 | 1,491,814 | 0.30 | 0.02 | 2018-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,136,947 | 1,236,665 | 3.02 | 0.01 | 2018-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,616,000 | 224,000 | 0.33 | 0.00 | 2018-04-06 | |
| 5 | B01138 | CLSA LTD | 188,000 | 178,000 | 0.00 | 0.00 | 2018-04-06 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 10,078,000 | 100,000 | 0.10 | 0.00 | 2018-04-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,618 | 90,000 | 0.00 | 0.00 | 2018-04-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,214 | 50,214 | 0.01 | 0.00 | 2018-04-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,083,439 | 32,000 | 0.09 | 0.00 | 2018-04-06 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,000 | 32,000 | 0.01 | 0.00 | 2018-04-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,341,000 | 30,000 | 0.07 | 0.00 | 2018-04-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,412,000 | 22,000 | 0.02 | 0.00 | 2018-04-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 20,000 | 0.02 | 0.00 | 2018-04-06 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,000 | 18,000 | 0.07 | 0.00 | 2018-04-06 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2018-04-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,304,000 | 10,000 | 0.05 | 0.00 | 2018-04-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,998,353 | 10,000 | 0.13 | 0.00 | 2018-04-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,135,600 | 10,000 | 0.13 | 0.00 | 2018-04-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,342,000 | 10,000 | 0.02 | 0.00 | 2018-04-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,054,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 4,112,000 | 6,000 | 0.04 | 0.00 | 2018-04-06 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,279,120 | 4,000 | 0.21 | 0.00 | 2018-04-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 107,268,440 | 2,000 | 1.09 | 0.00 | 2018-04-06 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,688,000 | 2,000 | 0.02 | 0.00 | 2018-04-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,000 | 2,000 | 0.02 | 0.00 | 2018-04-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,405,488 | 240 | 0.04 | 0.00 | 2018-04-06 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-04-06 | |
| 32 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-04-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,000 | -8,000 | 0.01 | -0.00 | 2018-04-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,816,000 | -10,000 | 0.07 | -0.00 | 2018-04-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,702,000 | -10,000 | 0.03 | -0.00 | 2018-04-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,619,435 | -10,000 | 0.23 | -0.00 | 2018-04-06 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,000 | -16,000 | 0.09 | -0.00 | 2018-04-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | -16,000 | 0.05 | -0.00 | 2018-04-06 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,000 | -28,000 | 0.01 | -0.00 | 2018-04-06 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,566,000 | -42,000 | 0.05 | -0.00 | 2018-04-06 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,446,000 | -46,000 | 0.15 | -0.00 | 2018-04-06 | |
| 43 | C00093 | BNP PARIBAS | 8,085,445 | -61,814 | 0.08 | -0.00 | 2018-04-06 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,602,000 | -80,000 | 0.05 | -0.00 | 2018-04-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,858,000 | -80,000 | 0.22 | -0.00 | 2018-04-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,852,958 | -96,000 | 0.11 | -0.00 | 2018-04-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,124,200 | -104,000 | 0.94 | -0.00 | 2018-04-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,992,792 | -160,000 | 0.11 | -0.00 | 2018-04-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 41,544,291 | -164,105 | 0.42 | -0.00 | 2018-04-06 | |
| 50 | C00010 | CITIBANK N.A. | 38,752,429 | -391,765 | 0.39 | -0.00 | 2018-04-06 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 528,000 | -500,000 | 0.01 | -0.01 | 2018-04-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,397 | -736,169 | 0.01 | -0.01 | 2018-04-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,818,928 | -1,750,600 | 0.21 | -0.02 | 2018-04-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,171,086 | -2,663,980 | 2.07 | -0.03 | 2018-04-06 | |
| 54 | Total changed named holdings | 1,225,338,240 | 0 | 12.45 | 0.00 | |||
| 264 | Unchanged named holdings | 981,943,588 | 0 | 9.98 | 0.00 | |||
| 318 | Total named holdings | 2,207,281,828 | 0 | 22.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,872,000 | 0 | 0.02 | 0.00 | |||
| 343 | 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 | 2018-04-03 |
| Volume | 2,930,240 |
| Turnover | 11,478,788 |
| Average price | 3.917 |
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