Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 128,719,601 | 1,677,947 | 1.31 | 0.02 | 2018-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,426,928 | 608,000 | 0.22 | 0.01 | 2018-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,860,000 | 244,000 | 0.33 | 0.00 | 2018-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,214 | 202,000 | 0.01 | 0.00 | 2018-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,397 | 120,000 | 0.01 | 0.00 | 2018-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 29,821,184 | 98,778 | 0.30 | 0.00 | 2018-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | 60,000 | 0.07 | 0.00 | 2018-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,048,792 | 56,000 | 0.11 | 0.00 | 2018-04-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,866,000 | 50,000 | 0.07 | 0.00 | 2018-04-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,532,000 | 50,000 | 0.12 | 0.00 | 2018-04-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 107,302,440 | 34,000 | 1.09 | 0.00 | 2018-04-09 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,416,000 | 32,000 | 0.02 | 0.00 | 2018-04-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,476,000 | 30,000 | 0.15 | 0.00 | 2018-04-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,624,000 | 22,000 | 0.05 | 0.00 | 2018-04-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,618 | 20,000 | 0.00 | 0.00 | 2018-04-09 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,074,000 | 20,000 | 0.03 | 0.00 | 2018-04-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,000 | 16,000 | 0.05 | 0.00 | 2018-04-09 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 14,000 | 0.01 | 0.00 | 2018-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,000 | 10,000 | 0.05 | 0.00 | 2018-04-09 | |
| 20 | C00093 | BNP PARIBAS | 8,090,667 | 5,222 | 0.08 | 0.00 | 2018-04-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,079,439 | -4,000 | 0.09 | -0.00 | 2018-04-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2018-04-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 4,106,000 | -6,000 | 0.04 | -0.00 | 2018-04-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,000 | -8,000 | 0.05 | -0.00 | 2018-04-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,624,000 | -12,000 | 0.17 | -0.00 | 2018-04-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -14,000 | 0.00 | -0.00 | 2018-04-09 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-04-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,261,120 | -18,000 | 0.21 | -0.00 | 2018-04-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,000 | -20,000 | 0.02 | -0.00 | 2018-04-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,970,353 | -28,000 | 0.13 | -0.00 | 2018-04-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,589,435 | -30,000 | 0.23 | -0.00 | 2018-04-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | -50,000 | 0.01 | -0.00 | 2018-04-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | -52,000 | 0.02 | -0.00 | 2018-04-09 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,079,600 | -56,000 | 0.13 | -0.00 | 2018-04-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,000 | -64,000 | 0.01 | -0.00 | 2018-04-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,948,000 | -90,000 | 0.09 | -0.00 | 2018-04-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | -92,000 | 0.01 | -0.00 | 2018-04-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,055,780 | -115,306 | 2.07 | -0.00 | 2018-04-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,990,200 | -134,000 | 0.93 | -0.00 | 2018-04-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,680,000 | -178,000 | 0.22 | -0.00 | 2018-04-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,614,958 | -238,000 | 0.11 | -0.00 | 2018-04-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,694,947 | -442,000 | 3.01 | -0.00 | 2018-04-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,087,844 | -456,447 | 0.42 | -0.00 | 2018-04-09 | |
| 44 | C00010 | CITIBANK N.A. | 38,178,235 | -574,194 | 0.39 | -0.01 | 2018-04-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,902,000 | -664,000 | 0.04 | -0.01 | 2018-04-09 | |
| 45 | Total changed named holdings | 1,231,535,752 | 0 | 12.51 | 0.00 | |||
| 273 | Unchanged named holdings | 975,746,076 | 0 | 9.91 | 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 | 2018-04-04 |
| Volume | 4,072,000 |
| Turnover | 16,048,140 |
| Average price | 3.941 |
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