Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 132,202,121 | 6,035,847 | 1.34 | 0.06 | 2018-07-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,305,184 | 2,126,625 | 0.26 | 0.02 | 2018-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,445,000 | 1,567,000 | 0.28 | 0.02 | 2018-07-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,976,000 | 1,420,000 | 3.22 | 0.01 | 2018-07-11 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,932,000 | 1,050,000 | 0.03 | 0.01 | 2018-07-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,778,000 | 878,000 | 0.08 | 0.01 | 2018-07-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,824,000 | 814,000 | 0.37 | 0.01 | 2018-07-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,090,953 | 401,000 | 0.49 | 0.00 | 2018-07-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,680,400 | 318,000 | 0.12 | 0.00 | 2018-07-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,749,000 | 300,000 | 0.12 | 0.00 | 2018-07-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,915,468 | 170,000 | 0.20 | 0.00 | 2018-07-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,530,000 | 102,000 | 0.19 | 0.00 | 2018-07-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 50,000 | 0.01 | 0.00 | 2018-07-11 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2018-07-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,896,000 | 38,000 | 0.02 | 0.00 | 2018-07-11 | |
| 16 | B01610 | KGI ASIA LTD | 5,436,000 | 28,000 | 0.06 | 0.00 | 2018-07-11 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,772,000 | 20,000 | 0.05 | 0.00 | 2018-07-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 18,000 | 0.01 | 0.00 | 2018-07-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2018-07-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,672,200 | 16,000 | 0.17 | 0.00 | 2018-07-11 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,188,000 | 16,000 | 0.05 | 0.00 | 2018-07-11 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-07-11 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2018-07-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,820,000 | 8,000 | 0.06 | 0.00 | 2018-07-11 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 18,350,000 | 4,000 | 0.19 | 0.00 | 2018-07-11 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,120,000 | -2,000 | 0.08 | -0.00 | 2018-07-11 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,782,000 | -2,000 | 0.04 | -0.00 | 2018-07-11 | |
| 47 | B01458 | YICKO SECURITIES LTD | 11,892,000 | -2,000 | 0.12 | -0.00 | 2018-07-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | -4,000 | 0.05 | -0.00 | 2018-07-11 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,784,532 | -4,000 | 0.22 | -0.00 | 2018-07-11 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -6,000 | 0.02 | -0.00 | 2018-07-11 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,026,000 | -6,000 | 0.16 | -0.00 | 2018-07-11 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -6,000 | 0.00 | -0.00 | 2018-07-11 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-07-11 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 105,870 | -8,000 | 0.00 | -0.00 | 2018-07-11 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,092,000 | -8,000 | 0.01 | -0.00 | 2018-07-11 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-07-11 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,633,600 | -10,000 | 0.17 | -0.00 | 2018-07-11 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 66 | B01592 | PLATINUM BROKING CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 4,410,447 | -11,271 | 0.04 | -0.00 | 2018-07-11 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -12,000 | 0.01 | -0.00 | 2018-07-11 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2018-07-11 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,097,439 | -14,000 | 0.08 | -0.00 | 2018-07-11 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,612,000 | -14,000 | 0.05 | -0.00 | 2018-07-11 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 351,890 | -14,000 | 0.00 | -0.00 | 2018-07-11 | |
| 75 | C00093 | BNP PARIBAS | 4,665,453 | -15,300 | 0.05 | -0.00 | 2018-07-11 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,198,000 | -18,000 | 0.01 | -0.00 | 2018-07-11 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -18,000 | 0.00 | -0.00 | 2018-07-11 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,842 | -18,847 | 0.01 | -0.00 | 2018-07-11 | |
| 79 | B01979 | FORMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 766,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 | |
| 81 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,729,000 | -22,000 | 0.05 | -0.00 | 2018-07-11 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,000 | -22,000 | 0.02 | -0.00 | 2018-07-11 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,694,000 | -22,000 | 0.02 | -0.00 | 2018-07-11 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,588,000 | -26,000 | 0.03 | -0.00 | 2018-07-11 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2018-07-11 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -26,000 | 0.01 | -0.00 | 2018-07-11 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | -30,000 | 0.02 | -0.00 | 2018-07-11 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 | |
| 92 | B01130 | BOCI SECURITIES LTD | 78,618,544 | -32,000 | 0.80 | -0.00 | 2018-07-11 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -32,000 | 0.00 | -0.00 | 2018-07-11 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,482 | -34,000 | 0.03 | -0.00 | 2018-07-11 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -36,000 | 0.01 | -0.00 | 2018-07-11 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | -36,000 | 0.01 | -0.00 | 2018-07-11 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2018-07-11 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,375,120 | -44,000 | 0.16 | -0.00 | 2018-07-11 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 | |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 | |
| 101 | B01577 | YF SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,506,000 | -52,000 | 0.03 | -0.00 | 2018-07-11 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,538,000 | -56,000 | 0.07 | -0.00 | 2018-07-11 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,938,000 | -58,000 | 0.05 | -0.00 | 2018-07-11 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,409,333 | -64,000 | 2.27 | -0.00 | 2018-07-11 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,132,000 | -64,000 | 0.16 | -0.00 | 2018-07-11 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,932,000 | -66,000 | 0.02 | -0.00 | 2018-07-11 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | -70,000 | 0.03 | -0.00 | 2018-07-11 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,076,632 | -84,000 | 0.02 | -0.00 | 2018-07-11 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,412,000 | -90,000 | 0.44 | -0.00 | 2018-07-11 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,601,029 | -93,500 | 0.11 | -0.00 | 2018-07-11 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,860,000 | -108,000 | 0.03 | -0.00 | 2018-07-11 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,723,000 | -116,000 | 1.07 | -0.00 | 2018-07-11 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,178,000 | -200,000 | 0.01 | -0.00 | 2018-07-11 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,968,958 | -210,000 | 0.14 | -0.00 | 2018-07-11 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,131,807 | -270,000 | 0.09 | -0.00 | 2018-07-11 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,720,000 | -276,000 | 0.14 | -0.00 | 2018-07-11 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,897,910 | -304,229 | 2.88 | -0.00 | 2018-07-11 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -360,000 | 0.00 | -0.00 | 2018-07-11 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | -780,000 | 0.09 | -0.01 | 2018-07-11 | |
| 122 | C00010 | CITIBANK N.A. | 50,973,944 | -1,195,325 | 0.52 | -0.01 | 2018-07-11 | |
| 123 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,370,000 | -1,408,000 | 0.05 | -0.01 | 2018-07-11 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,303,626 | -2,104,000 | 2.41 | -0.02 | 2018-07-11 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,809,000 | -2,740,000 | 0.11 | -0.03 | 2018-07-11 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,420,200 | -3,690,000 | 0.87 | -0.04 | 2018-07-11 | |
| 126 | Total changed named holdings | 2,097,975,984 | 0 | 21.31 | 0.00 | |||
| 203 | Unchanged named holdings | 170,954,094 | 0 | 1.74 | 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 | 2018-07-09 |
| Volume | 32,091,871 |
| Turnover | 228,789,349 |
| Average price | 7.129 |
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