Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2018-06-22 to 2018-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 37,820,745 9,564,754 0.38 0.10 2018-06-25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,836,713 3,311,877 2.50 0.03 2018-06-25
3 B01161 UBS SECURITIES HONG KONG LTD 31,229,840 731,321 0.32 0.01 2018-06-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 89,062,200 712,000 0.90 0.01 2018-06-25
5 B01610 KGI ASIA LTD 6,448,000 688,000 0.07 0.01 2018-06-25
6 B01955 FUTU SECURITIES INTERNATIONAL 11,360,622 584,200 0.12 0.01 2018-06-25
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,588,000 410,000 0.13 0.00 2018-06-25
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,508,061 408,000 0.02 0.00 2018-06-25
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 926,000 400,000 0.01 0.00 2018-06-25
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,754,000 388,000 0.04 0.00 2018-06-25
11 C00100 JPMORGAN CHASE BANK, NATIONAL 120,532,635 380,000 1.22 0.00 2018-06-25
12 B01284 HANG SENG SECURITIES LTD 14,846,958 306,000 0.15 0.00 2018-06-25
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,057,000 284,000 0.10 0.00 2018-06-25
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,343,482 236,000 0.03 0.00 2018-06-25
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,185,000 232,000 0.04 0.00 2018-06-25
16 B01118 EAST ASIA SECURITIES CO LTD 4,928,000 228,000 0.05 0.00 2018-06-25
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,123,000 206,000 0.12 0.00 2018-06-25
18 B01183 CHONG HING SECURITIES LTD 2,726,000 184,000 0.03 0.00 2018-06-25
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,164,353 172,000 0.10 0.00 2018-06-25
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,708,000 170,000 0.04 0.00 2018-06-25
21 C00088 CHINA MERCHANTS BANK CO LTD 7,249,439 166,000 0.07 0.00 2018-06-25
22 C00010 CITIBANK N.A. 54,617,247 155,980 0.55 0.00 2018-06-25
23 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 146,000 0.00 0.00 2018-06-25
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,168,000 124,000 0.17 0.00 2018-06-25
25 B01673 FULBRIGHT SECURITIES LTD 1,230,000 112,000 0.01 0.00 2018-06-25
26 C00003 THE BANK OF EAST ASIA LTD 3,876,000 110,000 0.04 0.00 2018-06-25
27 B01353 UOB KAY HIAN (HONG KONG) LTD 15,377,120 84,000 0.16 0.00 2018-06-25
28 C00019 THE HONGKONG AND SHANGHAI BANKING 277,675,654 80,000 2.82 0.00 2018-06-25
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 418,000 74,000 0.00 0.00 2018-06-25
30 B01246 ROCTEC SECURITIES CO LTD 800,000 70,000 0.01 0.00 2018-06-25
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,830,000 62,000 0.08 0.00 2018-06-25
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,638,900 60,000 0.17 0.00 2018-06-25
33 B01497 SINOPAC SECURITIES (ASIA) LTD 2,006,000 60,000 0.02 0.00 2018-06-25
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,944,000 56,000 0.07 0.00 2018-06-25
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 934,000 50,000 0.01 0.00 2018-06-25
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,934,000 46,000 0.03 0.00 2018-06-25
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,418,000 42,000 0.19 0.00 2018-06-25
38 B01962 CHINA SECURITIES (INTERNATIONAL) 466,000 40,000 0.00 0.00 2018-06-25
39 B01727 ICBC (ASIA) SECURITIES LTD 6,114,000 34,000 0.06 0.00 2018-06-25
40 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 30,000 0.00 0.00 2018-06-25
41 B01809 CHINA SYSTEM SECURITIES LTD 38,000 30,000 0.00 0.00 2018-06-25
42 B01253 STOCKWELL SECURITIES LTD 252,000 30,000 0.00 0.00 2018-06-25
43 B01445 VICTORY SECURITIES CO LTD 198,000 30,000 0.00 0.00 2018-06-25
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 225,833,333 28,000 2.29 0.00 2018-06-25
45 B01272 FB SECURITIES (HONG KONG) LTD 1,034,000 26,000 0.01 0.00 2018-06-25
46 B01277 BRADBURY SECURITIES LTD 70,000 20,000 0.00 0.00 2018-06-25
47 B01385 FAIRWIN BROKING LTD 30,000 20,000 0.00 0.00 2018-06-25
48 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 20,000 0.00 0.00 2018-06-25
49 B01988 KOALA SECURITIES LTD 140,000 20,000 0.00 0.00 2018-06-25
50 B01275 SANFULL SECURITIES LTD 294,000 20,000 0.00 0.00 2018-06-25
51 B01289 SOUTH CHINA SECURITIES LTD 1,566,000 18,000 0.02 0.00 2018-06-25
52 B01843 TELECOM KING SECURITIES LTD 108,000 18,000 0.00 0.00 2018-06-25
53 B01818 I-ACCESS INVESTORS LTD 445,890 16,000 0.00 0.00 2018-06-25
54 B01407 WIN WONG SECURITIES LTD 50,110 16,000 0.00 0.00 2018-06-25
55 B01607 RHB SECURITIES HONG KONG LTD 1,784,000 14,000 0.02 0.00 2018-06-25
56 B01119 CELESTIAL SECURITIES LTD 1,268,000 12,000 0.01 0.00 2018-06-25
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 998,000 12,000 0.01 0.00 2018-06-25
58 B02102 ZINVEST GLOBAL LTD 16,000 12,000 0.00 0.00 2018-06-25
59 B01460 BERICH BROKERAGE LTD 226,000 10,000 0.00 0.00 2018-06-25
60 B01137 CHOW SANG SANG SECURITIES LTD 278,000 10,000 0.00 0.00 2018-06-25
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 826,000 10,000 0.01 0.00 2018-06-25
62 B01696 HANTEC SECURITIES CO LTD 26,000 10,000 0.00 0.00 2018-06-25
63 B01123 HING WONG SECURITIES LTD 888,000 10,000 0.01 0.00 2018-06-25
64 B01868 JIMEI SECURITIES LTD 20,000 10,000 0.00 0.00 2018-06-25
65 B01720 NORMAN KONG SECURITIES CO LTD 14,000 10,000 0.00 0.00 2018-06-25
66 B01520 NORTH SEA SECURITIES LTD 10,000 10,000 0.00 0.00 2018-06-25
67 B01423 PRUDENTIAL BROKERAGE LTD 1,306,000 10,000 0.01 0.00 2018-06-25
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 42,000 10,000 0.00 0.00 2018-06-25
69 B01342 WAH THAI SECURITIES LTD 122,000 10,000 0.00 0.00 2018-06-25
70 B01684 WANG ON SECURITIES LTD 22,000 10,000 0.00 0.00 2018-06-25
71 B01425 WELLFULL SECURITIES CO LTD 106,000 10,000 0.00 0.00 2018-06-25
72 B01443 YING WAH SECURITIES CO LTD 272,000 10,000 0.00 0.00 2018-06-25
73 B01967 YUNFENG SECURITIES LTD 3,423,706 10,000 0.03 0.00 2018-06-25
74 B02039 ZHONG JIA SECURITIES LTD 10,000 10,000 0.00 0.00 2018-06-25
75 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 18,000 6,000 0.00 0.00 2018-06-25
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,300,000 6,000 0.33 0.00 2018-06-25
77 B01661 HERMES SECURITIES LTD 596,000 6,000 0.01 0.00 2018-06-25
78 B01433 HING WAI ALLIED SECURITIES LTD 42,000 6,000 0.00 0.00 2018-06-25
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 580,000 6,000 0.01 0.00 2018-06-25
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,196 6,000 0.00 0.00 2018-06-25
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 428,000 4,000 0.00 0.00 2018-06-25
82 B01762 DBS VICKERS (HONG KONG) LTD 21,886,027 4,000 0.22 0.00 2018-06-25
83 B01298 GET NICE SECURITIES LTD 1,918,000 4,000 0.02 0.00 2018-06-25
84 B02107 MARKETSENSE SECURITIES LTD 8,000 4,000 0.00 0.00 2018-06-25
85 B01915 METAVERSE SECURITIES LTD 32,000 4,000 0.00 0.00 2018-06-25
86 B01943 PO SANG SECURITIES LTD 14,000 4,000 0.00 0.00 2018-06-25
87 B01184 QUAM SECURITIES LTD 1,300,000 4,000 0.01 0.00 2018-06-25
88 B01788 SUNRISE SECURITIES LTD 614,000 4,000 0.01 0.00 2018-06-25
89 B01740 WIN SECURITIES LTD 494,000 4,000 0.01 0.00 2018-06-25
90 B01535 WING YEE SECURITIES CO LTD 50,000 4,000 0.00 0.00 2018-06-25
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,000 4,000 0.01 0.00 2018-06-25
92 B01769 ONE CHINA SECURITIES LTD 4,427,445 2,305 0.04 0.00 2018-06-25
93 B01373 CHRISTFUND SECURITIES LTD 22,208,000 2,000 0.23 0.00 2018-06-25
94 B01294 CS WEALTH SECURITIES LTD 2,000 2,000 0.00 0.00 2018-06-25
95 C00016 DBS BANK LTD 490,000 2,000 0.00 0.00 2018-06-25
96 B01141 FE SECURITIES LTD 2,000 2,000 0.00 0.00 2018-06-25
97 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2,000 0.00 0.00 2018-06-25
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,000 2,000 0.00 0.00 2018-06-25
99 B01700 REALINK FINANCIAL TRADE LTD 212,000 2,000 0.00 0.00 2018-06-25
100 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2,000 0.00 0.00 2018-06-25
101 B01392 TAIFAIR SECURITIES LTD 38,000 2,000 0.00 0.00 2018-06-25
102 B01511 TAT LEE SECURITIES CO LTD 162,000 2,000 0.00 0.00 2018-06-25
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2,000 0.00 0.00 2018-06-25
104 C00093 BNP PARIBAS 5,419,389 -1,200 0.06 -0.00 2018-06-25
105 B01695 DAH SING SECURITIES LTD 2,206,000 -2,000 0.02 -0.00 2018-06-25
106 C00015 DBS BANK (HONG KONG) LTD 5,814,000 -2,000 0.06 -0.00 2018-06-25
107 B01606 EWARTON SECURITIES LTD 22,000 -2,000 0.00 -0.00 2018-06-25
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 88,000 -2,000 0.00 -0.00 2018-06-25
109 B02002 SEAZEN RESOURCES SECURITIES LTD 6,000 -2,000 0.00 -0.00 2018-06-25
110 B01852 ARTA GLOBAL MARKETS LTD 0 -4,000 0.00 -0.00 2018-06-25
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,948,000 -4,000 0.14 -0.00 2018-06-25
112 B01885 HAFOO SECURITIES LTD 692,000 -4,000 0.01 -0.00 2018-06-25
113 B01787 SOO PUI CHEN SECURITIES LTD 6,000 -4,000 0.00 -0.00 2018-06-25
114 B01416 VC BROKERAGE LTD 74,000 -4,000 0.00 -0.00 2018-06-25
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 436,000 -6,000 0.00 -0.00 2018-06-25
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 260,000 -6,000 0.00 -0.00 2018-06-25
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 634,000 -6,000 0.01 -0.00 2018-06-25
118 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,970,000 -8,000 0.05 -0.00 2018-06-25
119 B01121 SG SECURITIES (HK) LTD 2,076,632 -8,000 0.02 -0.00 2018-06-25
120 B01633 ENLIGHTEN SECURITIES LTD 50,000 -10,000 0.00 -0.00 2018-06-25
121 B02031 GOLDLINK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2018-06-25
122 B01705 HENIK SECURITIES LTD 40,000 -10,000 0.00 -0.00 2018-06-25
123 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000 -10,000 0.00 -0.00 2018-06-25
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 -10,000 0.00 -0.00 2018-06-25
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 -10,000 0.00 -0.00 2018-06-25
126 C00042 CMB WING LUNG BANK LTD 11,557,400 -18,000 0.12 -0.00 2018-06-25
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 752,000 -18,000 0.01 -0.00 2018-06-25
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 992,000 -20,000 0.01 -0.00 2018-06-25
129 B01556 LUK FOOK SECURITIES (HK) LTD 1,202,000 -20,000 0.01 -0.00 2018-06-25
130 B01421 ONEPLATFORM SECURITIES LTD 26,000 -20,000 0.00 -0.00 2018-06-25
131 B01584 CHIEF SECURITIES LTD 1,640,000 -22,000 0.02 -0.00 2018-06-25
132 C00028 NANYANG COMMERCIAL BANK LTD 17,848,000 -28,000 0.18 -0.00 2018-06-25
133 C00048 CHIYU BANKING CORPORATION LTD 4,652,000 -36,000 0.05 -0.00 2018-06-25
134 B01938 CHINA INDUSTRIAL SECURITIES 1,232,000 -52,000 0.01 -0.00 2018-06-25
135 B01538 MORTON SECURITIES LTD 6,100,000 -100,000 0.06 -0.00 2018-06-25
136 B01458 YICKO SECURITIES LTD 12,706,000 -100,000 0.13 -0.00 2018-06-25
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,370,000 -104,000 0.02 -0.00 2018-06-25
138 B01438 KINGSTON SECURITIES LTD 1,090,000 -154,000 0.01 -0.00 2018-06-25
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,381,490 -235,538 0.14 -0.00 2018-06-25
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,328,000 -248,000 0.01 -0.00 2018-06-25
141 B01905 SDIC SECURITIES (HONG KONG) LTD 6,098,000 -384,000 0.06 -0.00 2018-06-25
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,350,000 -740,339 0.18 -0.01 2018-06-25
143 B01130 BOCI SECURITIES LTD 90,684,544 -954,000 0.92 -0.01 2018-06-25
144 B01224 MERRILL LYNCH FAR EAST LTD 1,346,000 -960,105 0.01 -0.01 2018-06-25
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,003,000 -1,722,000 1.02 -0.02 2018-06-25
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 318,536,000 -4,076,000 3.24 -0.04 2018-06-25
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,801,778 -11,687,255 0.16 -0.12 2018-06-25
147 Total changed named holdings 2,062,363,909 0 20.95 0.00
194 Unchanged named holdings 206,546,169 0 2.10 0.00
341 Total named holdings 2,268,910,078 0 23.05 0.00
18 Unnamed Investor Participants 1,282,000 0 0.01 0.00
359 Total securities in CCASS 2,270,192,078 0 23.06 0.00
Securities not in CCASS 7,574,014,459 0 76.94 0.00
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 date2018-06-21
Volume36,343,695
Turnover273,155,525
Average price7.516

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