Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,745,468 | 6,366,000 | 0.20 | 0.06 | 2018-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,178,559 | 2,368,389 | 0.24 | 0.02 | 2018-07-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,556,000 | 2,272,000 | 3.20 | 0.02 | 2018-07-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,010,000 | 2,242,000 | 0.37 | 0.02 | 2018-07-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,166,274 | 1,020,117 | 1.28 | 0.01 | 2018-07-10 | |
| 6 | C00010 | CITIBANK N.A. | 52,169,269 | 540,000 | 0.53 | 0.01 | 2018-07-10 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 468,000 | 0.01 | 0.00 | 2018-07-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,643,600 | 304,930 | 0.17 | 0.00 | 2018-07-10 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,968,000 | 100,000 | 0.03 | 0.00 | 2018-07-10 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,558,000 | 84,000 | 0.03 | 0.00 | 2018-07-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,160,632 | 84,000 | 0.02 | 0.00 | 2018-07-10 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2018-07-10 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2018-07-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,689,953 | 38,000 | 0.48 | 0.00 | 2018-07-10 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,216,000 | 30,000 | 0.01 | 0.00 | 2018-07-10 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2018-07-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,689 | 24,883 | 0.01 | 0.00 | 2018-07-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,628,000 | 22,000 | 0.02 | 0.00 | 2018-07-10 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 956,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2018-07-10 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-07-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2018-07-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 14,000 | 0.01 | 0.00 | 2018-07-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 12,000 | 0.01 | 0.00 | 2018-07-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 12,000 | 0.02 | 0.00 | 2018-07-10 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,621 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 113,870 | 8,000 | 0.00 | 0.00 | 2018-07-10 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,100,000 | 8,000 | 0.01 | 0.00 | 2018-07-10 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-07-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 6,000 | 0.01 | 0.00 | 2018-07-10 | |
| 37 | B01610 | KGI ASIA LTD | 5,408,000 | 6,000 | 0.05 | 0.00 | 2018-07-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,280,000 | 4,000 | 0.09 | 0.00 | 2018-07-10 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,788,532 | 4,000 | 0.22 | 0.00 | 2018-07-10 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,421,718 | 1,391 | 0.04 | 0.00 | 2018-07-10 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 140,858 | -1,000 | 0.00 | -0.00 | 2018-07-10 | |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,000 | -2,000 | 0.02 | -0.00 | 2018-07-10 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,172,000 | -2,000 | 0.05 | -0.00 | 2018-07-10 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 3,409,706 | -2,000 | 0.03 | -0.00 | 2018-07-10 | |
| 54 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,000 | -4,000 | 0.02 | -0.00 | 2018-07-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,812,000 | -4,000 | 0.06 | -0.00 | 2018-07-10 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 58 | B01209 | MASON SECURITIES LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2018-07-10 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,626,000 | -8,000 | 0.05 | -0.00 | 2018-07-10 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2018-07-10 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 11,362,400 | -9,000 | 0.12 | -0.00 | 2018-07-10 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 | |
| 73 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 74 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | -12,000 | 0.01 | -0.00 | 2018-07-10 | |
| 80 | B01740 | WIN SECURITIES LTD | 380,000 | -12,000 | 0.00 | -0.00 | 2018-07-10 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -14,000 | 0.00 | -0.00 | 2018-07-10 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2018-07-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,614,000 | -16,000 | 0.03 | -0.00 | 2018-07-10 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2018-07-10 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | -18,000 | 0.07 | -0.00 | 2018-07-10 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2018-07-10 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -20,000 | 0.01 | -0.00 | 2018-07-10 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,111,439 | -22,000 | 0.08 | -0.00 | 2018-07-10 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,122,000 | -22,000 | 0.08 | -0.00 | 2018-07-10 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 365,890 | -28,000 | 0.00 | -0.00 | 2018-07-10 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,482,000 | -28,000 | 0.04 | -0.00 | 2018-07-10 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,858,000 | -32,000 | 0.02 | -0.00 | 2018-07-10 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,000 | -36,000 | 0.16 | -0.00 | 2018-07-10 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | -38,000 | 0.07 | -0.00 | 2018-07-10 | |
| 96 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-07-10 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -40,000 | 0.00 | -0.00 | 2018-07-10 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,996,000 | -44,000 | 0.14 | -0.00 | 2018-07-10 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,428,000 | -44,000 | 0.19 | -0.00 | 2018-07-10 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2018-07-10 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -54,000 | 0.00 | -0.00 | 2018-07-10 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,978,000 | -68,000 | 0.04 | -0.00 | 2018-07-10 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,401,807 | -70,000 | 0.10 | -0.00 | 2018-07-10 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,000 | -70,000 | 0.05 | -0.00 | 2018-07-10 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,482 | -80,000 | 0.03 | -0.00 | 2018-07-10 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | -90,000 | 0.02 | -0.00 | 2018-07-10 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,473,333 | -100,000 | 2.27 | -0.00 | 2018-07-10 | |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2018-07-10 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,419,120 | -112,000 | 0.16 | -0.00 | 2018-07-10 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,752,000 | -114,000 | 0.05 | -0.00 | 2018-07-10 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,196,000 | -114,000 | 0.16 | -0.00 | 2018-07-10 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,656,200 | -116,000 | 0.17 | -0.00 | 2018-07-10 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,878,000 | -134,983 | 0.26 | -0.00 | 2018-07-10 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 14,178,958 | -182,000 | 0.14 | -0.00 | 2018-07-10 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -188,000 | 0.00 | -0.00 | 2018-07-10 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,000 | -192,000 | 0.05 | -0.00 | 2018-07-10 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,549,000 | -192,000 | 0.14 | -0.00 | 2018-07-10 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,694,529 | -339,000 | 0.11 | -0.00 | 2018-07-10 | |
| 119 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,778,000 | -420,000 | 0.07 | -0.00 | 2018-07-10 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,839,000 | -646,000 | 1.07 | -0.01 | 2018-07-10 | |
| 121 | B01130 | BOCI SECURITIES LTD | 78,650,544 | -658,000 | 0.80 | -0.01 | 2018-07-10 | |
| 122 | C00093 | BNP PARIBAS | 4,680,753 | -926,406 | 0.05 | -0.01 | 2018-07-10 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,202,139 | -2,113,721 | 2.89 | -0.02 | 2018-07-10 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,110,200 | -2,444,000 | 0.90 | -0.02 | 2018-07-10 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,407,626 | -6,037,600 | 2.43 | -0.06 | 2018-07-10 | |
| 125 | Total changed named holdings | 2,009,565,169 | 0 | 20.41 | 0.00 | |||
| 204 | Unchanged named holdings | 259,364,909 | 0 | 2.63 | 0.00 | |||
| 329 | Total named holdings | 2,268,930,078 | 0 | 23.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | 0 | 0.01 | 0.00 | |||
| 345 | 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 | 2018-07-06 |
| Volume | 35,507,391 |
| Turnover | 242,691,352 |
| Average price | 6.835 |
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