Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,544,000 | 1,010,000 | 1.96 | 0.01 | 2018-05-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,792,000 | 566,000 | 0.72 | 0.01 | 2018-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,889,720 | 507,341 | 0.27 | 0.01 | 2018-05-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,437,000 | 300,000 | 0.14 | 0.00 | 2018-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,153 | 219,270 | 0.01 | 0.00 | 2018-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,890,601 | 198,730 | 2.98 | 0.00 | 2018-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 3,572,000 | 170,000 | 0.04 | 0.00 | 2018-05-07 | |
| 8 | C00010 | CITIBANK N.A. | 39,095,879 | 168,000 | 0.40 | 0.00 | 2018-05-07 | |
| 9 | B01290 | SPS SECURITIES LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2018-05-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,860,000 | 54,000 | 0.07 | 0.00 | 2018-05-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,648,437 | 48,000 | 1.24 | 0.00 | 2018-05-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,768,000 | 46,000 | 0.12 | 0.00 | 2018-05-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,006,353 | 36,000 | 0.12 | 0.00 | 2018-05-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,694,000 | 30,000 | 0.16 | 0.00 | 2018-05-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,978,000 | 24,000 | 0.03 | 0.00 | 2018-05-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,031,600 | 20,000 | 0.13 | 0.00 | 2018-05-07 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2018-05-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,738,000 | 12,000 | 0.04 | 0.00 | 2018-05-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,978,000 | 10,000 | 0.17 | 0.00 | 2018-05-07 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,414,000 | 10,000 | 0.02 | 0.00 | 2018-05-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,600,000 | 10,000 | 0.05 | 0.00 | 2018-05-07 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2018-05-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 6,000 | 0.01 | 0.00 | 2018-05-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 548,000 | 4,000 | 0.01 | 0.00 | 2018-05-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,920 | 650 | 0.00 | 0.00 | 2018-05-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,405,616 | -360 | 0.04 | -0.00 | 2018-05-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,430,000 | -2,000 | 0.02 | -0.00 | 2018-05-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,482 | -6,000 | 0.04 | -0.00 | 2018-05-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,000 | -6,000 | 0.05 | -0.00 | 2018-05-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,208,000 | -8,000 | 0.05 | -0.00 | 2018-05-07 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,278,000 | -10,000 | 0.02 | -0.00 | 2018-05-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,520,000 | -10,000 | 0.03 | -0.00 | 2018-05-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,551,435 | -10,000 | 0.23 | -0.00 | 2018-05-07 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,664,000 | -10,000 | 0.03 | -0.00 | 2018-05-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,978,000 | -12,000 | 0.22 | -0.00 | 2018-05-07 | |
| 37 | B01138 | CLSA LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2018-05-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -18,000 | 0.01 | -0.00 | 2018-05-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,113,000 | -20,000 | 0.07 | -0.00 | 2018-05-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | -20,000 | 0.02 | -0.00 | 2018-05-07 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,448,000 | -20,000 | 0.06 | -0.00 | 2018-05-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,476,958 | -20,000 | 0.11 | -0.00 | 2018-05-07 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2018-05-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 105,910,440 | -26,000 | 1.08 | -0.00 | 2018-05-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,638,000 | -32,000 | 0.09 | -0.00 | 2018-05-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,217,120 | -36,000 | 0.21 | -0.00 | 2018-05-07 | |
| 48 | C00093 | BNP PARIBAS | 8,101,568 | -37,991 | 0.08 | -0.00 | 2018-05-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,498,222 | -40,000 | 0.11 | -0.00 | 2018-05-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | -60,000 | 0.02 | -0.00 | 2018-05-07 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -100,000 | 0.00 | -0.00 | 2018-05-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | -106,000 | 0.01 | -0.00 | 2018-05-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,489,439 | -176,000 | 0.09 | -0.00 | 2018-05-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,272,200 | -202,000 | 0.93 | -0.00 | 2018-05-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,773,828 | -206,000 | 0.21 | -0.00 | 2018-05-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,264,288 | -235,640 | 2.24 | -0.00 | 2018-05-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,142,000 | -310,000 | 0.35 | -0.00 | 2018-05-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 35,535,636 | -686,000 | 0.36 | -0.01 | 2018-05-07 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,885 | -1,050,000 | 0.00 | -0.01 | 2018-05-07 | |
| 59 | Total changed named holdings | 1,519,473,780 | 0 | 15.44 | 0.00 | |||
| 259 | Unchanged named holdings | 687,678,048 | 0 | 6.99 | 0.00 | |||
| 318 | Total named holdings | 2,207,151,828 | 0 | 22.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,762,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,208,913,828 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,823,959 | 0 | 77.56 | 0.00 | ||||
| Issued securities | 9,842,737,787 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 6,043,010 |
| Turnover | 24,520,729 |
| Average price | 4.058 |
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