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 2018-06-29 to 2018-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,660,983 26,636,983 0.29 0.27 2018-07-03
2 B01161 UBS SECURITIES HONG KONG LTD 46,757,923 14,236,000 0.47 0.14 2018-07-03
3 C00010 CITIBANK N.A. 53,813,181 2,430,900 0.55 0.02 2018-07-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 91,022,200 2,358,000 0.92 0.02 2018-07-03
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,100,000 2,114,000 0.20 0.02 2018-07-03
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,630,000 1,116,000 0.03 0.01 2018-07-03
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,483,787 586,000 0.14 0.01 2018-07-03
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,453,482 324,000 0.04 0.00 2018-07-03
9 B01673 FULBRIGHT SECURITIES LTD 1,438,000 260,000 0.01 0.00 2018-07-03
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,582,000 206,000 0.03 0.00 2018-07-03
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,113,000 204,000 0.04 0.00 2018-07-03
12 B01373 CHRISTFUND SECURITIES LTD 18,546,000 200,000 0.19 0.00 2018-07-03
13 C00088 CHINA MERCHANTS BANK CO LTD 8,169,439 150,000 0.08 0.00 2018-07-03
14 B01905 SDIC SECURITIES (HONG KONG) LTD 6,296,000 134,000 0.06 0.00 2018-07-03
15 B01289 SOUTH CHINA SECURITIES LTD 1,666,000 102,000 0.02 0.00 2018-07-03
16 B01988 KOALA SECURITIES LTD 80,000 80,000 0.00 0.00 2018-07-03
17 B01213 MONEYMORE SECURITIES LTD 96,000 80,000 0.00 0.00 2018-07-03
18 B01284 HANG SENG SECURITIES LTD 14,314,958 72,000 0.15 0.00 2018-07-03
19 B01818 I-ACCESS INVESTORS LTD 389,890 66,000 0.00 0.00 2018-07-03
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,580,000 64,000 0.02 0.00 2018-07-03
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,042,000 52,000 0.14 0.00 2018-07-03
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 918,000 46,000 0.01 0.00 2018-07-03
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,000 38,000 0.01 0.00 2018-07-03
24 B01843 TELECOM KING SECURITIES LTD 118,000 34,000 0.00 0.00 2018-07-03
25 B01137 CHOW SANG SANG SECURITIES LTD 272,000 30,000 0.00 0.00 2018-07-03
26 B01385 FAIRWIN BROKING LTD 40,000 30,000 0.00 0.00 2018-07-03
27 B01423 PRUDENTIAL BROKERAGE LTD 1,266,000 24,000 0.01 0.00 2018-07-03
28 B01607 RHB SECURITIES HONG KONG LTD 1,790,000 24,000 0.02 0.00 2018-07-03
29 C00015 DBS BANK (HONG KONG) LTD 5,834,000 20,000 0.06 0.00 2018-07-03
30 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 20,000 0.00 0.00 2018-07-03
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 422,000 20,000 0.00 0.00 2018-07-03
32 B01712 WAH SANG SECURITIES LTD 30,000 20,000 0.00 0.00 2018-07-03
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 762,000 20,000 0.01 0.00 2018-07-03
34 B01443 YING WAH SECURITIES CO LTD 242,000 20,000 0.00 0.00 2018-07-03
35 B01119 CELESTIAL SECURITIES LTD 1,284,000 16,000 0.01 0.00 2018-07-03
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 386,000 16,000 0.00 0.00 2018-07-03
37 B01497 SINOPAC SECURITIES (ASIA) LTD 2,004,000 16,000 0.02 0.00 2018-07-03
38 C00048 CHIYU BANKING CORPORATION LTD 4,602,000 12,000 0.05 0.00 2018-07-03
39 B01209 MASON SECURITIES LTD 522,000 12,000 0.01 0.00 2018-07-03
40 B01494 AUDREY CHOW SECURITIES LTD 446,000 10,000 0.00 0.00 2018-07-03
41 B01343 CELETIO INVESTMENTS LTD 42,000 10,000 0.00 0.00 2018-07-03
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 286,000 10,000 0.00 0.00 2018-07-03
43 B01762 DBS VICKERS (HONG KONG) LTD 21,770,532 10,000 0.22 0.00 2018-07-03
44 B01118 EAST ASIA SECURITIES CO LTD 4,824,000 10,000 0.05 0.00 2018-07-03
45 B01615 KAM FAI SECURITIES CO LTD 128,000 10,000 0.00 0.00 2018-07-03
46 B01340 LEHIN SECURITIES LTD 168,334 10,000 0.00 0.00 2018-07-03
47 B01720 NORMAN KONG SECURITIES CO LTD 14,000 10,000 0.00 0.00 2018-07-03
48 B01266 PRIME CDEX SECURITIES LTD 66,000 10,000 0.00 0.00 2018-07-03
49 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2018-07-03
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 132,000 10,000 0.00 0.00 2018-07-03
51 B01445 VICTORY SECURITIES CO LTD 122,000 10,000 0.00 0.00 2018-07-03
52 B01732 WINTECH SECURITIES LTD 12,000 10,000 0.00 0.00 2018-07-03
53 B01551 YUE XIU SECURITIES CO LTD 40,000 10,000 0.00 0.00 2018-07-03
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,938,000 8,000 0.05 0.00 2018-07-03
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 8,000 0.00 0.00 2018-07-03
56 B01183 CHONG HING SECURITIES LTD 2,620,000 8,000 0.03 0.00 2018-07-03
57 B01904 VALUABLE CAPITAL LTD 178,000 8,000 0.00 0.00 2018-07-03
58 B01633 ENLIGHTEN SECURITIES LTD 46,000 6,000 0.00 0.00 2018-07-03
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,004,000 6,000 0.01 0.00 2018-07-03
60 B01342 WAH THAI SECURITIES LTD 128,000 6,000 0.00 0.00 2018-07-03
61 C00093 BNP PARIBAS 5,458,047 5,511 0.06 0.00 2018-07-03
62 B01962 CHINA SECURITIES (INTERNATIONAL) 424,000 4,000 0.00 0.00 2018-07-03
63 B01917 CHINA TIMES SECURITIES LTD 8,000 4,000 0.00 0.00 2018-07-03
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,930,000 4,000 0.08 0.00 2018-07-03
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,234,000 4,000 0.01 0.00 2018-07-03
66 B01700 REALINK FINANCIAL TRADE LTD 218,000 4,000 0.00 0.00 2018-07-03
67 B01585 SINO GRADE SECURITIES LTD 122,000 4,000 0.00 0.00 2018-07-03
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 4,000 0.00 0.00 2018-07-03
69 B01787 SOO PUI CHEN SECURITIES LTD 12,000 4,000 0.00 0.00 2018-07-03
70 B01392 TAIFAIR SECURITIES LTD 22,000 4,000 0.00 0.00 2018-07-03
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 928,000 4,000 0.01 0.00 2018-07-03
72 B02039 ZHONG JIA SECURITIES LTD 14,000 4,000 0.00 0.00 2018-07-03
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,012,000 4,000 0.04 0.00 2018-07-03
74 B01329 BLOOMYEARS LTD 2,000 2,000 0.00 0.00 2018-07-03
75 B01915 METAVERSE SECURITIES LTD 40,000 2,000 0.00 0.00 2018-07-03
76 B02059 MIDAS SECURITIES LTD 4,000 2,000 0.00 0.00 2018-07-03
77 B01608 OPEN SECURITIES LTD 12,000 2,000 0.00 0.00 2018-07-03
78 B01267 WINFULL SECURITIES LTD 132,000 2,000 0.00 0.00 2018-07-03
79 B01769 ONE CHINA SECURITIES LTD 4,430,902 732 0.04 -0.00 2018-07-03
80 B01272 FB SECURITIES (HONG KONG) LTD 1,018,000 -2,000 0.01 -0.00 2018-07-03
81 B02032 FORTHRIGHT SECURITIES CO LTD 98,000 -2,000 0.00 -0.00 2018-07-03
82 B01501 GOLDRIDE SECURITIES LTD 24,000 -2,000 0.00 -0.00 2018-07-03
83 B01721 HUA NAN SECURITIES (HK) LTD 64,000 -2,000 0.00 -0.00 2018-07-03
84 B02120 LIVERMORE HOLDINGS LTD 0 -2,000 0.00 -0.00 2018-07-03
85 C00003 THE BANK OF EAST ASIA LTD 3,940,000 -2,000 0.04 -0.00 2018-07-03
86 B01813 CCB INTERNATIONAL SECURITIES LTD 76,000 -4,000 0.00 -0.00 2018-07-03
87 B01727 ICBC (ASIA) SECURITIES LTD 6,498,000 -4,000 0.07 -0.00 2018-07-03
88 B01264 MIB SECURITIES (HONG KONG) LTD 432,000 -4,000 0.00 -0.00 2018-07-03
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,827,807 -6,000 0.10 -0.00 2018-07-03
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000 -6,000 0.00 -0.00 2018-07-03
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,856,000 -8,000 0.03 -0.00 2018-07-03
92 B02102 ZINVEST GLOBAL LTD 8,000 -8,000 0.00 -0.00 2018-07-03
93 B01938 CHINA INDUSTRIAL SECURITIES 1,316,000 -10,000 0.01 -0.00 2018-07-03
94 B01885 HAFOO SECURITIES LTD 602,000 -10,000 0.01 -0.00 2018-07-03
95 B01705 HENIK SECURITIES LTD 40,000 -10,000 0.00 -0.00 2018-07-03
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 414,000 -10,000 0.00 -0.00 2018-07-03
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,744,000 -10,000 0.04 -0.00 2018-07-03
98 B01788 SUNRISE SECURITIES LTD 620,000 -10,000 0.01 -0.00 2018-07-03
99 B01415 TARZAN STOCK & SHARES LTD 114,000 -10,000 0.00 -0.00 2018-07-03
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 -10,000 0.00 -0.00 2018-07-03
101 B01184 QUAM SECURITIES LTD 1,284,000 -12,000 0.01 -0.00 2018-07-03
102 B01967 YUNFENG SECURITIES LTD 3,411,706 -12,000 0.03 -0.00 2018-07-03
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,226,000 -18,000 0.01 -0.00 2018-07-03
104 C00042 CMB WING LUNG BANK LTD 11,299,400 -18,000 0.11 -0.00 2018-07-03
105 B01338 EMPEROR SECURITIES LTD 84,992,000 -20,000 0.86 -0.00 2018-07-03
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,330,000 -20,000 0.01 -0.00 2018-07-03
107 B01576 SIU ON SECURITIES LTD 30,000 -22,000 0.00 -0.00 2018-07-03
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 988,000 -24,000 0.01 -0.00 2018-07-03
109 B01740 WIN SECURITIES LTD 520,000 -24,000 0.01 -0.00 2018-07-03
110 B01661 HERMES SECURITIES LTD 574,000 -28,000 0.01 -0.00 2018-07-03
111 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,768,000 -30,000 0.32 -0.00 2018-07-03
112 B01416 VC BROKERAGE LTD 68,000 -30,000 0.00 -0.00 2018-07-03
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,502,000 -38,000 0.44 -0.00 2018-07-03
114 B01401 MEGABASE SECURITIES LTD 166,000 -50,000 0.00 -0.00 2018-07-03
115 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,336,200 -56,000 0.17 -0.00 2018-07-03
116 B01584 CHIEF SECURITIES LTD 1,468,000 -62,000 0.01 -0.00 2018-07-03
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 322,000 -62,000 0.00 -0.00 2018-07-03
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,800,000 -68,000 0.07 -0.00 2018-07-03
119 B01695 DAH SING SECURITIES LTD 2,146,000 -70,000 0.02 -0.00 2018-07-03
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,869,000 -84,000 0.10 -0.00 2018-07-03
121 B01901 CMB INTERNATIONAL SECURITIES LTD 2,444,000 -90,000 0.02 -0.00 2018-07-03
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,000 -100,000 0.00 -0.00 2018-07-03
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000 -100,000 0.00 -0.00 2018-07-03
124 B01955 FUTU SECURITIES INTERNATIONAL 10,937,829 -102,000 0.11 -0.00 2018-07-03
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,202,000 -110,000 0.01 -0.00 2018-07-03
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 223,185,333 -112,000 2.27 -0.00 2018-07-03
127 B01298 GET NICE SECURITIES LTD 1,902,000 -124,000 0.02 -0.00 2018-07-03
128 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 -162,000 0.00 -0.00 2018-07-03
129 B01353 UOB KAY HIAN (HONG KONG) LTD 15,523,120 -174,000 0.16 -0.00 2018-07-03
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,614,000 -214,000 0.12 -0.00 2018-07-03
131 C00037 SHANGHAI COMMERCIAL BANK LTD 3,606,000 -322,000 0.04 -0.00 2018-07-03
132 C00028 NANYANG COMMERCIAL BANK LTD 16,326,000 -344,000 0.17 -0.00 2018-07-03
133 B01610 KGI ASIA LTD 5,554,000 -362,000 0.06 -0.00 2018-07-03
134 B01686 FIRST SHANGHAI SECURITIES LTD 4,752,000 -468,000 0.05 -0.00 2018-07-03
135 B01224 MERRILL LYNCH FAR EAST LTD 910,497 -612,000 0.01 -0.01 2018-07-03
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,212,000 -714,000 0.18 -0.01 2018-07-03
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,603,000 -730,000 0.12 -0.01 2018-07-03
138 B01138 CLSA LTD 76,000 -1,006,000 0.00 -0.01 2018-07-03
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,054,000 -1,190,000 0.16 -0.01 2018-07-03
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,384,467 -1,450,000 2.49 -0.02 2018-07-03
141 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 103,345,000 -1,742,000 1.05 -0.02 2018-07-03
142 C00019 THE HONGKONG AND SHANGHAI BANKING 279,995,507 -3,208,732 2.84 -0.03 2018-07-03
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 311,356,000 -3,528,000 3.16 -0.04 2018-07-03
144 C00100 JPMORGAN CHASE BANK, NATIONAL 120,446,663 -3,614,000 1.22 -0.04 2018-07-03
145 B01130 BOCI SECURITIES LTD 89,754,544 -3,972,000 0.91 -0.04 2018-07-03
146 C00074 DEUTSCHE BANK AG 22,290,740 -26,663,394 0.23 -0.27 2018-07-03
146 Total changed named holdings 2,183,561,471 50,000 22.18 -0.01
188 Unchanged named holdings 85,348,607 0 0.87 -0.00
334 Total named holdings 2,268,910,078 50,000 23.04 -0.00
18 Unnamed Investor Participants 1,282,000 -50,000 0.01 -0.00
352 Total securities in CCASS 2,270,192,078 0 23.06 -0.01
Securities not in CCASS 7,576,567,959 2,553,500 76.94 0.01
Issued securities 9,846,760,037 2,553,500 100.00 0.03 30-Jun-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-28
Volume47,934,732
Turnover343,405,341
Average price7.164

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