Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,150,000 | 5,358,000 | 0.06 | 0.05 | 2018-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,884,054 | 1,110,226 | 0.22 | 0.01 | 2018-05-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,260,405 | 962,000 | 0.01 | 0.01 | 2018-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,703,601 | 813,000 | 2.98 | 0.01 | 2018-05-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,954,000 | 410,000 | 1.96 | 0.00 | 2018-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,153 | 224,000 | 0.01 | 0.00 | 2018-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,432,062 | 167,774 | 2.24 | 0.00 | 2018-05-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,196,000 | 54,000 | 0.35 | 0.00 | 2018-05-08 | |
| 9 | C00093 | BNP PARIBAS | 8,142,648 | 41,080 | 0.08 | 0.00 | 2018-05-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,525,439 | 36,000 | 0.09 | 0.00 | 2018-05-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,762,000 | 24,000 | 0.04 | 0.00 | 2018-05-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | 24,000 | 0.01 | 0.00 | 2018-05-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,420,000 | 22,000 | 0.08 | 0.00 | 2018-05-08 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2018-05-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,288,000 | 10,000 | 0.02 | 0.00 | 2018-05-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,813,333 | 10,000 | 1.99 | 0.00 | 2018-05-08 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 86,050,000 | 8,000 | 0.87 | 0.00 | 2018-05-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,000 | 6,000 | 0.02 | 0.00 | 2018-05-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | 6,000 | 0.05 | 0.00 | 2018-05-08 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,386,000 | 4,000 | 0.02 | 0.00 | 2018-05-08 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 2,000 | 0.01 | 0.00 | 2018-05-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,446,000 | -2,000 | 0.06 | -0.00 | 2018-05-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | -4,000 | 0.03 | -0.00 | 2018-05-08 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -8,000 | 0.02 | -0.00 | 2018-05-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,000 | -10,000 | 0.05 | -0.00 | 2018-05-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,968,000 | -10,000 | 0.03 | -0.00 | 2018-05-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,404,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,462,958 | -14,000 | 0.11 | -0.00 | 2018-05-08 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,011,600 | -20,000 | 0.13 | -0.00 | 2018-05-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2018-05-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,616,000 | -22,000 | 0.09 | -0.00 | 2018-05-08 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,120 | -30,000 | 0.00 | -0.00 | 2018-05-08 | |
| 42 | B01610 | KGI ASIA LTD | 3,542,000 | -30,000 | 0.04 | -0.00 | 2018-05-08 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,754,000 | -38,000 | 0.72 | -0.00 | 2018-05-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,511,435 | -40,000 | 0.23 | -0.00 | 2018-05-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,454,222 | -44,000 | 0.11 | -0.00 | 2018-05-08 | |
| 46 | C00010 | CITIBANK N.A. | 39,048,310 | -47,569 | 0.40 | -0.00 | 2018-05-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 105,860,440 | -50,000 | 1.08 | -0.00 | 2018-05-08 | |
| 48 | B01290 | SPS SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2018-05-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | -76,000 | 0.07 | -0.00 | 2018-05-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,482 | -94,000 | 0.04 | -0.00 | 2018-05-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,862,000 | -116,000 | 0.22 | -0.00 | 2018-05-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,838,000 | -140,000 | 0.17 | -0.00 | 2018-05-08 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -179,885 | 0.00 | -0.00 | 2018-05-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,084,200 | -188,000 | 0.93 | -0.00 | 2018-05-08 | |
| 55 | C00016 | DBS BANK LTD | 738,000 | -240,000 | 0.01 | -0.00 | 2018-05-08 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,684,353 | -322,000 | 0.12 | -0.00 | 2018-05-08 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | -378,000 | 0.00 | -0.00 | 2018-05-08 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,205,437 | -443,000 | 1.23 | -0.00 | 2018-05-08 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -878,000 | 0.00 | -0.01 | 2018-05-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 34,103,636 | -1,432,000 | 0.35 | -0.01 | 2018-05-08 | |
| 61 | C00074 | DEUTSCHE BANK AG | 22,508,094 | -4,381,626 | 0.23 | -0.04 | 2018-05-08 | |
| 61 | Total changed named holdings | 1,734,707,982 | 0 | 17.62 | 0.00 | |||
| 257 | Unchanged named holdings | 472,443,846 | 0 | 4.80 | 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 | 2018-05-04 |
| Volume | 8,726,000 |
| Turnover | 35,130,440 |
| Average price | 4.026 |
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