Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,767 | 3,102,017 | 0.04 | 0.03 | 2018-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,108,736 | 2,457,999 | 3.01 | 0.02 | 2018-04-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,421,837 | 514,000 | 0.22 | 0.01 | 2018-04-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 678,632 | 448,000 | 0.01 | 0.00 | 2018-04-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,596,000 | 434,000 | 1.94 | 0.00 | 2018-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,173,242 | 379,993 | 2.10 | 0.00 | 2018-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | 242,900 | 0.02 | 0.00 | 2018-04-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,101 | 224,101 | 0.01 | 0.00 | 2018-04-20 | |
| 9 | B02026 | PRIOR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 106,384,440 | 188,000 | 1.08 | 0.00 | 2018-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,482 | 160,000 | 0.04 | 0.00 | 2018-04-20 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,104,000 | 138,000 | 0.05 | 0.00 | 2018-04-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,956,200 | 102,000 | 0.93 | 0.00 | 2018-04-20 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2018-04-20 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,164,000 | 80,000 | 0.03 | 0.00 | 2018-04-20 | |
| 16 | B01610 | KGI ASIA LTD | 3,548,000 | 78,000 | 0.04 | 0.00 | 2018-04-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,914,000 | 66,000 | 0.22 | 0.00 | 2018-04-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,370,958 | 62,000 | 0.11 | 0.00 | 2018-04-20 | |
| 19 | B01661 | HERMES SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2018-04-20 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2018-04-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,678,222 | 44,000 | 0.11 | 0.00 | 2018-04-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | 34,000 | 0.02 | 0.00 | 2018-04-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,512,000 | 30,000 | 0.34 | 0.00 | 2018-04-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,276,000 | 20,000 | 0.05 | 0.00 | 2018-04-20 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | 20,000 | 0.01 | 0.00 | 2018-04-20 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,266,000 | 16,000 | 0.07 | 0.00 | 2018-04-20 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,923,439 | 14,000 | 0.09 | 0.00 | 2018-04-20 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2018-04-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,000 | 12,000 | 0.05 | 0.00 | 2018-04-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,974,000 | 10,000 | 0.07 | 0.00 | 2018-04-20 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,232,000 | 10,000 | 0.02 | 0.00 | 2018-04-20 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,856,000 | 10,000 | 0.10 | 0.00 | 2018-04-20 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,245,120 | 10,000 | 0.21 | 0.00 | 2018-04-20 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 6,000 | 0.01 | 0.00 | 2018-04-20 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,888,000 | 6,000 | 0.04 | 0.00 | 2018-04-20 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,066,000 | 4,000 | 0.02 | 0.00 | 2018-04-20 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,979,600 | 4,000 | 0.13 | 0.00 | 2018-04-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | 4,000 | 0.02 | 0.00 | 2018-04-20 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,000 | 4,000 | 0.06 | 0.00 | 2018-04-20 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,386,000 | 4,000 | 0.02 | 0.00 | 2018-04-20 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,517,435 | 2,000 | 0.23 | 0.00 | 2018-04-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,405,008 | -900 | 0.04 | -0.00 | 2018-04-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,000 | -2,000 | 0.05 | -0.00 | 2018-04-20 | |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2018-04-20 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2018-04-20 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,000 | -6,000 | 0.02 | -0.00 | 2018-04-20 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2018-04-20 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,000 | -10,000 | 0.05 | -0.00 | 2018-04-20 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2018-04-20 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | -10,000 | 0.01 | -0.00 | 2018-04-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2018-04-20 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-04-20 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 339,890 | -16,000 | 0.00 | -0.00 | 2018-04-20 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,062,353 | -20,000 | 0.13 | -0.00 | 2018-04-20 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,556,000 | -24,000 | 0.09 | -0.00 | 2018-04-20 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,662,000 | -24,000 | 0.16 | -0.00 | 2018-04-20 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,933,333 | -30,000 | 1.99 | -0.00 | 2018-04-20 | |
| 66 | C00093 | BNP PARIBAS | 8,027,225 | -84,015 | 0.08 | -0.00 | 2018-04-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,008,000 | -130,000 | 0.07 | -0.00 | 2018-04-20 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,764,437 | -135,500 | 1.34 | -0.00 | 2018-04-20 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | -142,000 | 0.00 | -0.00 | 2018-04-20 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,761,000 | -200,000 | 0.13 | -0.00 | 2018-04-20 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -200,000 | 0.00 | -0.00 | 2018-04-20 | |
| 72 | C00010 | CITIBANK N.A. | 39,457,411 | -217,610 | 0.40 | -0.00 | 2018-04-20 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,420,000 | -244,000 | 0.72 | -0.00 | 2018-04-20 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 616,000 | -442,000 | 0.01 | -0.00 | 2018-04-20 | |
| 75 | C00074 | DEUTSCHE BANK AG | 25,174,913 | -1,718,985 | 0.26 | -0.02 | 2018-04-20 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 35,721,180 | -5,724,000 | 0.36 | -0.06 | 2018-04-20 | |
| 76 | Total changed named holdings | 1,721,567,961 | 0 | 17.49 | 0.00 | |||
| 245 | Unchanged named holdings | 485,763,867 | 0 | 4.94 | 0.00 | |||
| 321 | Total named holdings | 2,207,331,828 | 0 | 22.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,762,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 2,209,093,828 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,643,959 | 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 | 2018-04-18 |
| Volume | 13,243,100 |
| Turnover | 52,233,426 |
| Average price | 3.944 |
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