Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01373 | CHRISTFUND SECURITIES LTD | 27,290,000 | 17,000,000 | 0.28 | 0.17 | 2018-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,939,497 | 7,735,939 | 2.47 | 0.08 | 2018-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,914,000 | 4,696,000 | 0.10 | 0.05 | 2018-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 65,217,920 | 4,468,647 | 0.66 | 0.05 | 2018-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,000 | 3,414,000 | 0.05 | 0.03 | 2018-06-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,256,065 | 2,686,260 | 0.97 | 0.03 | 2018-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,189,054 | 1,016,699 | 2.60 | 0.01 | 2018-06-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,900,000 | 248,000 | 3.23 | 0.00 | 2018-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,465,958 | 162,000 | 0.15 | 0.00 | 2018-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,386,000 | 116,000 | 0.19 | 0.00 | 2018-06-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 864,000 | 100,000 | 0.01 | 0.00 | 2018-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,116,200 | 62,000 | 0.95 | 0.00 | 2018-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 423,890 | 54,000 | 0.00 | 0.00 | 2018-06-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,348,000 | 44,000 | 0.07 | 0.00 | 2018-06-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,264,000 | 38,000 | 0.02 | 0.00 | 2018-06-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 30,000 | 0.01 | 0.00 | 2018-06-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 30,000 | 0.00 | 0.00 | 2018-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | 22,000 | 0.02 | 0.00 | 2018-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,172,000 | 22,000 | 0.16 | 0.00 | 2018-06-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2018-06-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,472,000 | 20,000 | 0.01 | 0.00 | 2018-06-05 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,408,000 | 20,000 | 0.03 | 0.00 | 2018-06-05 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2018-06-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,553,000 | 16,000 | 0.05 | 0.00 | 2018-06-05 | |
| 27 | B01610 | KGI ASIA LTD | 5,212,000 | 16,000 | 0.05 | 0.00 | 2018-06-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,598,000 | 16,000 | 0.04 | 0.00 | 2018-06-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 12,000 | 0.01 | 0.00 | 2018-06-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,790,569 | 12,000 | 0.10 | 0.00 | 2018-06-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,830,000 | 10,000 | 0.03 | 0.00 | 2018-06-05 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,000 | 10,000 | 0.04 | 0.00 | 2018-06-05 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,226,000 | 8,000 | 0.02 | 0.00 | 2018-06-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 8,000 | 0.01 | 0.00 | 2018-06-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | 8,000 | 0.02 | 0.00 | 2018-06-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2018-06-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-06-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,428,000 | 6,000 | 0.02 | 0.00 | 2018-06-05 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-06-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,874,485 | 6,000 | 0.23 | 0.00 | 2018-06-05 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2018-06-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,000 | 6,000 | 0.01 | 0.00 | 2018-06-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | 4,000 | 0.07 | 0.00 | 2018-06-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,000 | 4,000 | 0.08 | 0.00 | 2018-06-05 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,252,000 | 4,000 | 0.01 | 0.00 | 2018-06-05 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 55 | B01651 | MING HON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 3,427,706 | 4,000 | 0.03 | 0.00 | 2018-06-05 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,408,011 | 3,900 | 0.04 | 0.00 | 2018-06-05 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,041 | 2,023 | 0.00 | 0.00 | 2018-06-05 | |
| 60 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,912,000 | 2,000 | 0.09 | 0.00 | 2018-06-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,392,000 | 2,000 | 0.02 | 0.00 | 2018-06-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,030,000 | -2,000 | 0.14 | -0.00 | 2018-06-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,780,000 | -2,000 | 0.06 | -0.00 | 2018-06-05 | |
| 68 | B01608 | OPEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,980,000 | -2,000 | 0.04 | -0.00 | 2018-06-05 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,434,000 | -4,000 | 0.03 | -0.00 | 2018-06-05 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 684,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 76 | B01661 | HERMES SECURITIES LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-06-05 | |
| 78 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-05 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,770,000 | -6,000 | 0.05 | -0.00 | 2018-06-05 | |
| 80 | B01138 | CLSA LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2018-06-05 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,818,000 | -10,000 | 0.05 | -0.00 | 2018-06-05 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 87 | B01740 | WIN SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,342,353 | -12,000 | 0.11 | -0.00 | 2018-06-05 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,169,333 | -14,000 | 1.97 | -0.00 | 2018-06-05 | |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-06-05 | |
| 92 | B01130 | BOCI SECURITIES LTD | 90,714,440 | -20,000 | 0.92 | -0.00 | 2018-06-05 | |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2018-06-05 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2018-06-05 | |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2018-06-05 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -24,000 | 0.00 | -0.00 | 2018-06-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,860,000 | -24,000 | 0.05 | -0.00 | 2018-06-05 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,001,120 | -26,000 | 0.16 | -0.00 | 2018-06-05 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 13,169,000 | -26,600 | 0.13 | -0.00 | 2018-06-05 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2018-06-05 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,313,439 | -30,000 | 0.06 | -0.00 | 2018-06-05 | |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2018-06-05 | |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -48,000 | 0.01 | -0.00 | 2018-06-05 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,012,000 | -70,000 | 0.05 | -0.00 | 2018-06-05 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,595,000 | -74,000 | 0.10 | -0.00 | 2018-06-05 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,482 | -88,000 | 0.04 | -0.00 | 2018-06-05 | |
| 109 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-06-05 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,448,000 | -110,000 | 0.02 | -0.00 | 2018-06-05 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,853,000 | -178,000 | 0.12 | -0.00 | 2018-06-05 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 1,306,000 | -220,000 | 0.01 | -0.00 | 2018-06-05 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,679,980 | -220,023 | 0.25 | -0.00 | 2018-06-05 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -226,000 | 0.02 | -0.00 | 2018-06-05 | |
| 115 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -236,000 | 0.00 | -0.00 | 2018-06-05 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,560,000 | -378,000 | 0.13 | -0.00 | 2018-06-05 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,076 | -429,999 | 0.01 | -0.00 | 2018-06-05 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,240,000 | -548,000 | 0.41 | -0.01 | 2018-06-05 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,647 | -649,000 | 0.02 | -0.01 | 2018-06-05 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,450,000 | -1,358,000 | 0.95 | -0.01 | 2018-06-05 | |
| 121 | B01458 | YICKO SECURITIES LTD | 83,508,000 | -1,684,000 | 0.85 | -0.02 | 2018-06-05 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,559,435 | -2,446,000 | 0.17 | -0.02 | 2018-06-05 | |
| 123 | C00074 | DEUTSCHE BANK AG | 30,626,739 | -4,989,786 | 0.31 | -0.05 | 2018-06-05 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 33,467,668 | -10,804,060 | 0.34 | -0.11 | 2018-06-05 | |
| 124 | Total changed named holdings | 2,037,646,108 | 17,000,000 | 20.70 | 0.17 | |||
| 202 | Unchanged named holdings | 188,516,470 | 0 | 1.91 | 0.00 | |||
| 326 | Total named holdings | 2,226,162,578 | 17,000,000 | 22.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,486,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 2,227,648,578 | 17,000,000 | 22.63 | 0.17 | |||
| Securities not in CCASS | 7,616,557,959 | -17,000,000 | 77.37 | -0.17 | ||||
| Issued securities | 9,844,206,537 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 27,537,611 |
| Turnover | 193,546,825 |
| Average price | 7.028 |
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