Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,179,745 | 5,126,000 | 2.77 | 0.05 | 2018-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,132,625 | 4,884,000 | 0.91 | 0.05 | 2018-05-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,782,000 | 1,626,000 | 3.26 | 0.02 | 2018-05-30 | |
| 4 | C00010 | CITIBANK N.A. | 54,355,733 | 1,116,000 | 0.55 | 0.01 | 2018-05-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,939,200 | 950,000 | 2.33 | 0.01 | 2018-05-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,788 | 931,576 | 0.03 | 0.01 | 2018-05-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,984,000 | 602,000 | 0.06 | 0.01 | 2018-05-30 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,262,000 | 506,000 | 0.01 | 0.01 | 2018-05-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,536,000 | 486,000 | 0.95 | 0.00 | 2018-05-30 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 978,000 | 482,000 | 0.01 | 0.00 | 2018-05-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,000 | 472,000 | 0.07 | 0.00 | 2018-05-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,656,000 | 420,000 | 0.13 | 0.00 | 2018-05-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 756,000 | 346,000 | 0.01 | 0.00 | 2018-05-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,104,353 | 308,000 | 0.11 | 0.00 | 2018-05-30 | |
| 15 | B01610 | KGI ASIA LTD | 4,698,000 | 304,000 | 0.05 | 0.00 | 2018-05-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,693,000 | 282,000 | 0.05 | 0.00 | 2018-05-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,292,000 | 244,000 | 0.19 | 0.00 | 2018-05-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,823,435 | 190,000 | 0.19 | 0.00 | 2018-05-30 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | 176,000 | 0.01 | 0.00 | 2018-05-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,616,200 | 172,000 | 0.94 | 0.00 | 2018-05-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,673,605 | 164,000 | 0.11 | 0.00 | 2018-05-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,832,485 | 160,000 | 0.25 | 0.00 | 2018-05-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,177,333 | 152,000 | 1.99 | 0.00 | 2018-05-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,415,600 | 152,000 | 0.14 | 0.00 | 2018-05-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,482 | 150,000 | 0.04 | 0.00 | 2018-05-30 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 146,000 | 0.00 | 0.00 | 2018-05-30 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,372,000 | 134,000 | 0.03 | 0.00 | 2018-05-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,061,120 | 122,000 | 0.16 | 0.00 | 2018-05-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 89,144,440 | 102,000 | 0.91 | 0.00 | 2018-05-30 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2018-05-30 | |
| 31 | B01231 | GIGAMONEY LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2018-05-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 60,000 | 0.03 | 0.00 | 2018-05-30 | |
| 33 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | 58,000 | 0.04 | 0.00 | 2018-05-30 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,572,000 | 50,000 | 0.03 | 0.00 | 2018-05-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 48,000 | 0.01 | 0.00 | 2018-05-30 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 46,000 | 0.00 | 0.00 | 2018-05-30 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,042,000 | 40,000 | 0.01 | 0.00 | 2018-05-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 684,000 | 32,000 | 0.01 | 0.00 | 2018-05-30 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2018-05-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 28,000 | 0.01 | 0.00 | 2018-05-30 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,206,000 | 26,000 | 0.02 | 0.00 | 2018-05-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,220,000 | 26,000 | 0.07 | 0.00 | 2018-05-30 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,388,000 | 24,000 | 0.02 | 0.00 | 2018-05-30 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 22,000 | 0.01 | 0.00 | 2018-05-30 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2018-05-30 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-05-30 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2018-05-30 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2018-05-30 | |
| 52 | B01416 | VC BROKERAGE LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2018-05-30 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | 14,000 | 0.02 | 0.00 | 2018-05-30 | |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-05-30 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,662 | 10,800 | 0.00 | 0.00 | 2018-05-30 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | 10,000 | 0.05 | 0.00 | 2018-05-30 | |
| 59 | C00016 | DBS BANK LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 84,604,000 | 10,000 | 0.86 | 0.00 | 2018-05-30 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,182,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 | |
| 63 | C00093 | BNP PARIBAS | 6,055,395 | 8,080 | 0.06 | 0.00 | 2018-05-30 | |
| 64 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,306,000 | 8,000 | 0.15 | 0.00 | 2018-05-30 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,232,000 | 8,000 | 0.16 | 0.00 | 2018-05-30 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | 6,000 | 0.04 | 0.00 | 2018-05-30 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 10,402,000 | 4,000 | 0.11 | 0.00 | 2018-05-30 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 | |
| 75 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 | |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 476,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 81 | B01661 | HERMES SECURITIES LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 83 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,894,000 | -2,000 | 0.02 | -0.00 | 2018-05-30 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 3,514,062 | -2,000 | 0.04 | -0.00 | 2018-05-30 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 880,000 | -4,000 | 0.01 | -0.00 | 2018-05-30 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -6,000 | 0.01 | -0.00 | 2018-05-30 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,117,000 | -6,000 | 0.12 | -0.00 | 2018-05-30 | |
| 91 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,640,000 | -6,000 | 0.10 | -0.00 | 2018-05-30 | |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-05-30 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2018-05-30 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 109,870 | -10,000 | 0.00 | -0.00 | 2018-05-30 | |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 | |
| 99 | B01716 | ORIENT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 | |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2018-05-30 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 375,890 | -14,000 | 0.00 | -0.00 | 2018-05-30 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,350,000 | -16,000 | 0.03 | -0.00 | 2018-05-30 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,492,000 | -18,000 | 0.02 | -0.00 | 2018-05-30 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 | |
| 105 | B01740 | WIN SECURITIES LTD | 508,000 | -26,000 | 0.01 | -0.00 | 2018-05-30 | |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | -28,000 | 0.00 | -0.00 | 2018-05-30 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-05-30 | |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -30,000 | 0.02 | -0.00 | 2018-05-30 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2018-05-30 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2018-05-30 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2018-05-30 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,410,000 | -48,000 | 0.38 | -0.00 | 2018-05-30 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -62,000 | 0.00 | -0.00 | 2018-05-30 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -64,000 | 0.01 | -0.00 | 2018-05-30 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | -76,000 | 0.01 | -0.00 | 2018-05-30 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 616,000 | -80,000 | 0.01 | -0.00 | 2018-05-30 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 10,724,958 | -90,000 | 0.11 | -0.00 | 2018-05-30 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | -98,000 | 0.01 | -0.00 | 2018-05-30 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,000 | -100,000 | 0.05 | -0.00 | 2018-05-30 | |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 624,000 | -102,000 | 0.01 | -0.00 | 2018-05-30 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 924,000 | -112,000 | 0.01 | -0.00 | 2018-05-30 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -160,000 | 0.00 | -0.00 | 2018-05-30 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,816,000 | -162,000 | 0.05 | -0.00 | 2018-05-30 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,401,439 | -186,000 | 0.07 | -0.00 | 2018-05-30 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,164,000 | -210,000 | 0.02 | -0.00 | 2018-05-30 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -272,000 | 0.00 | -0.00 | 2018-05-30 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,114,510 | -294,800 | 0.21 | -0.00 | 2018-05-30 | |
| 128 | B01458 | YICKO SECURITIES LTD | 98,004,000 | -768,000 | 1.00 | -0.01 | 2018-05-30 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,612,000 | -990,000 | 0.09 | -0.01 | 2018-05-30 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,933 | -1,220,000 | 0.01 | -0.01 | 2018-05-30 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,712,000 | -1,256,000 | 0.07 | -0.01 | 2018-05-30 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,758,000 | -1,344,000 | 0.05 | -0.01 | 2018-05-30 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,000 | -2,876,000 | 0.08 | -0.03 | 2018-05-30 | |
| 134 | C00074 | DEUTSCHE BANK AG | 40,410,584 | -4,817,656 | 0.41 | -0.05 | 2018-05-30 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 30,780,266 | -6,222,000 | 0.31 | -0.06 | 2018-05-30 | |
| 135 | Total changed named holdings | 2,107,502,713 | 10,000 | 21.41 | 0.00 | |||
| 191 | Unchanged named holdings | 100,150,615 | 0 | 1.02 | 0.00 | |||
| 326 | Total named holdings | 2,207,653,328 | 10,000 | 22.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,486,000 | -10,000 | 0.02 | -0.00 | |||
| 345 | Total securities in CCASS | 2,209,139,328 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,598,459 | 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 | 2018-05-28 |
| Volume | 43,426,800 |
| Turnover | 301,420,280 |
| Average price | 6.941 |
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