Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,421,201 | 2,264,062 | 1.25 | 0.02 | 2018-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,283,000 | 2,214,000 | 1.07 | 0.02 | 2018-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,769,345 | 1,860,768 | 2.92 | 0.02 | 2018-07-05 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,644,000 | 900,000 | 0.05 | 0.01 | 2018-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,218,200 | 630,000 | 0.93 | 0.01 | 2018-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,412,467 | 624,000 | 2.51 | 0.01 | 2018-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,322,000 | 542,000 | 0.09 | 0.01 | 2018-07-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,316,000 | 390,000 | 0.08 | 0.00 | 2018-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,392,958 | 342,000 | 0.15 | 0.00 | 2018-07-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,455,333 | 338,000 | 2.27 | 0.00 | 2018-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,435 | 305,938 | 0.01 | 0.00 | 2018-07-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 158,000 | 0.01 | 0.00 | 2018-07-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,931,829 | 148,000 | 0.11 | 0.00 | 2018-07-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,000 | 126,000 | 0.07 | 0.00 | 2018-07-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 546,000 | 122,000 | 0.01 | 0.00 | 2018-07-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,246,000 | 112,000 | 0.16 | 0.00 | 2018-07-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,224,000 | 110,000 | 0.19 | 0.00 | 2018-07-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | 104,000 | 0.00 | 0.00 | 2018-07-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2018-07-05 | |
| 20 | B01661 | HERMES SECURITIES LTD | 674,000 | 90,000 | 0.01 | 0.00 | 2018-07-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,248,200 | 82,000 | 0.17 | 0.00 | 2018-07-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | 54,000 | 0.01 | 0.00 | 2018-07-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,000 | 54,000 | 0.05 | 0.00 | 2018-07-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | 40,000 | 0.02 | 0.00 | 2018-07-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,000 | 36,000 | 0.04 | 0.00 | 2018-07-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,095,439 | 32,000 | 0.08 | 0.00 | 2018-07-05 | |
| 27 | C00093 | BNP PARIBAS | 5,634,436 | 31,389 | 0.06 | 0.00 | 2018-07-05 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 30,000 | 0.00 | 0.00 | 2018-07-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | 30,000 | 0.01 | 0.00 | 2018-07-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | 30,000 | 0.04 | 0.00 | 2018-07-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | 30,000 | 0.02 | 0.00 | 2018-07-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,383,400 | 22,000 | 0.12 | 0.00 | 2018-07-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,182,000 | 22,000 | 0.02 | 0.00 | 2018-07-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,000 | 20,000 | 0.05 | 0.00 | 2018-07-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,906,000 | 20,000 | 0.07 | 0.00 | 2018-07-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2018-07-05 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-05 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 630,000 | 18,000 | 0.01 | 0.00 | 2018-07-05 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2018-07-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,624,000 | 12,000 | 0.05 | 0.00 | 2018-07-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,872,000 | 10,000 | 0.05 | 0.00 | 2018-07-05 | |
| 44 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 393,890 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 47 | B01610 | KGI ASIA LTD | 5,560,000 | 10,000 | 0.06 | 0.00 | 2018-07-05 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 52 | B01290 | SPS SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 8,000 | 0.01 | 0.00 | 2018-07-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | 8,000 | 0.03 | 0.00 | 2018-07-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 49,672,953 | 8,000 | 0.50 | 0.00 | 2018-07-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2018-07-05 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-07-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2018-07-05 | |
| 60 | B01458 | YICKO SECURITIES LTD | 11,692,000 | 6,000 | 0.12 | 0.00 | 2018-07-05 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,054,000 | 4,000 | 0.14 | 0.00 | 2018-07-05 | |
| 62 | B01651 | MING HON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-07-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2018-07-05 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 | |
| 66 | B01740 | WIN SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2018-07-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,400,034 | -768 | 0.04 | -0.00 | 2018-07-05 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-05 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,442,000 | -2,000 | 0.02 | -0.00 | 2018-07-05 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-05 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-07-05 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-07-05 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | -4,000 | 0.00 | -0.00 | 2018-07-05 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | -6,000 | 0.01 | -0.00 | 2018-07-05 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | -8,000 | 0.01 | -0.00 | 2018-07-05 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,210,000 | -8,000 | 0.16 | -0.00 | 2018-07-05 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | -8,000 | 0.02 | -0.00 | 2018-07-05 | |
| 78 | B01209 | MASON SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2018-07-05 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2018-07-05 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | -14,000 | 0.01 | -0.00 | 2018-07-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2018-07-05 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,804,000 | -20,000 | 0.06 | -0.00 | 2018-07-05 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 143,858 | -20,000 | 0.00 | -0.00 | 2018-07-05 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2018-07-05 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,000 | -28,000 | 0.03 | -0.00 | 2018-07-05 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | -40,000 | 0.02 | -0.00 | 2018-07-05 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,461,120 | -40,000 | 0.16 | -0.00 | 2018-07-05 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2018-07-05 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,672,000 | -52,000 | 0.32 | -0.00 | 2018-07-05 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,293,000 | -58,000 | 0.10 | -0.00 | 2018-07-05 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,092,000 | -70,000 | 0.01 | -0.00 | 2018-07-05 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | -80,000 | 0.01 | -0.00 | 2018-07-05 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,924,000 | -94,000 | 0.16 | -0.00 | 2018-07-05 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,821,787 | -150,000 | 0.13 | -0.00 | 2018-07-05 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,000 | -162,000 | 0.02 | -0.00 | 2018-07-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,756,000 | -190,000 | 0.04 | -0.00 | 2018-07-05 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,198,000 | -230,000 | 0.01 | -0.00 | 2018-07-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,465,807 | -296,000 | 0.10 | -0.00 | 2018-07-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,482 | -350,000 | 0.03 | -0.00 | 2018-07-05 | |
| 100 | C00010 | CITIBANK N.A. | 52,833,181 | -936,000 | 0.54 | -0.01 | 2018-07-05 | |
| 101 | C00074 | DEUTSCHE BANK AG | 21,730,351 | -1,067,389 | 0.22 | -0.01 | 2018-07-05 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,616,983 | -2,136,000 | 0.26 | -0.02 | 2018-07-05 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,292,000 | -2,774,000 | 3.15 | -0.03 | 2018-07-05 | |
| 104 | B01130 | BOCI SECURITIES LTD | 86,700,544 | -3,320,000 | 0.88 | -0.03 | 2018-07-05 | |
| 104 | Total changed named holdings | 1,993,166,233 | 10,000 | 20.24 | 0.00 | |||
| 228 | Unchanged named holdings | 275,753,845 | 0 | 2.80 | 0.00 | |||
| 332 | Total named holdings | 2,268,920,078 | 10,000 | 23.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,272,000 | -10,000 | 0.01 | -0.00 | |||
| 349 | Total securities in CCASS | 2,270,192,078 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,567,959 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 9,846,760,037 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 27,932,768 |
| Turnover | 204,405,915 |
| Average price | 7.318 |
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