Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-11 to 2018-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,903,000 | 9,700,879 | 1.44 | 0.10 | 2018-07-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,487,000 | 1,764,000 | 1.09 | 0.02 | 2018-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,577,910 | 680,000 | 2.89 | 0.01 | 2018-07-12 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 444,000 | 0.01 | 0.00 | 2018-07-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,134,000 | 356,000 | 0.08 | 0.00 | 2018-07-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,957,600 | 324,000 | 0.17 | 0.00 | 2018-07-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,889,000 | 140,000 | 0.12 | 0.00 | 2018-07-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,670,029 | 69,000 | 0.11 | 0.00 | 2018-07-12 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,556,000 | 50,000 | 0.03 | 0.00 | 2018-07-12 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,946,000 | 50,000 | 0.02 | 0.00 | 2018-07-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,449,333 | 40,000 | 2.27 | 0.00 | 2018-07-12 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2018-07-12 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,954,000 | 22,000 | 0.03 | 0.00 | 2018-07-12 | |
| 14 | B01610 | KGI ASIA LTD | 5,458,000 | 22,000 | 0.06 | 0.00 | 2018-07-12 | |
| 15 | B01819 | M SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-07-12 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2018-07-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,621 | 20,000 | 0.00 | 0.00 | 2018-07-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,115,439 | 18,000 | 0.08 | 0.00 | 2018-07-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,000 | 16,000 | 0.05 | 0.00 | 2018-07-12 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,000 | 16,000 | 0.02 | 0.00 | 2018-07-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2018-07-12 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2018-07-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2018-07-12 | |
| 26 | B01661 | HERMES SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2018-07-12 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,832,000 | 8,000 | 0.37 | 0.00 | 2018-07-12 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2018-07-12 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,000 | 6,000 | 0.02 | 0.00 | 2018-07-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 6,000 | 0.01 | 0.00 | 2018-07-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 6,000 | 0.01 | 0.00 | 2018-07-12 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 6,000 | 0.01 | 0.00 | 2018-07-12 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 | |
| 37 | B01651 | MING HON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,374,000 | 4,000 | 0.05 | 0.00 | 2018-07-12 | |
| 39 | C00093 | BNP PARIBAS | 4,667,453 | 2,000 | 0.05 | 0.00 | 2018-07-12 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 3,411,706 | 2,000 | 0.03 | 0.00 | 2018-07-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,411,207 | 760 | 0.04 | 0.00 | 2018-07-12 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,118,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,282,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2018-07-12 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,768,000 | -4,000 | 0.05 | -0.00 | 2018-07-12 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -4,000 | 0.01 | -0.00 | 2018-07-12 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,172,000 | -6,000 | 0.01 | -0.00 | 2018-07-12 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,926,000 | -6,000 | 0.02 | -0.00 | 2018-07-12 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -8,000 | 0.01 | -0.00 | 2018-07-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2018-07-12 | |
| 60 | B01130 | BOCI SECURITIES LTD | 78,608,544 | -10,000 | 0.80 | -0.00 | 2018-07-12 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,710,000 | -10,000 | 0.14 | -0.00 | 2018-07-12 | |
| 63 | B01231 | GIGAMONEY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 64 | B01209 | MASON SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2018-07-12 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,000 | -14,000 | 0.05 | -0.00 | 2018-07-12 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | -16,000 | 0.01 | -0.00 | 2018-07-12 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2018-07-12 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-07-12 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | -24,000 | 0.01 | -0.00 | 2018-07-12 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | -26,000 | 0.03 | -0.00 | 2018-07-12 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,794,000 | -26,000 | 0.06 | -0.00 | 2018-07-12 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,160,000 | -28,000 | 0.05 | -0.00 | 2018-07-12 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,345,120 | -30,000 | 0.16 | -0.00 | 2018-07-12 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -34,000 | 0.01 | -0.00 | 2018-07-12 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 317,890 | -34,000 | 0.00 | -0.00 | 2018-07-12 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -36,000 | 0.00 | -0.00 | 2018-07-12 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,640,400 | -40,000 | 0.12 | -0.00 | 2018-07-12 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | -40,000 | 0.02 | -0.00 | 2018-07-12 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,488,000 | -42,000 | 0.19 | -0.00 | 2018-07-12 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,085,807 | -46,000 | 0.09 | -0.00 | 2018-07-12 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,810,000 | -50,000 | 0.03 | -0.00 | 2018-07-12 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,068,000 | -52,000 | 0.08 | -0.00 | 2018-07-12 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -54,000 | 0.01 | -0.00 | 2018-07-12 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,036,953 | -54,000 | 0.49 | -0.00 | 2018-07-12 | |
| 86 | B01859 | CLC SECURITIES LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2018-07-12 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,856,025 | -59,443 | 0.20 | -0.00 | 2018-07-12 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -60,000 | 0.03 | -0.00 | 2018-07-12 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-07-12 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,368,692 | -76,308 | 0.28 | -0.00 | 2018-07-12 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,482 | -78,000 | 0.03 | -0.00 | 2018-07-12 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,586,200 | -86,000 | 0.17 | -0.00 | 2018-07-12 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,880,958 | -88,000 | 0.14 | -0.00 | 2018-07-12 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -90,000 | 0.00 | -0.00 | 2018-07-12 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 426,000 | -94,000 | 0.00 | -0.00 | 2018-07-12 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,713,000 | -96,000 | 0.11 | -0.00 | 2018-07-12 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,010,000 | -122,000 | 0.16 | -0.00 | 2018-07-12 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,882,000 | -144,000 | 0.16 | -0.00 | 2018-07-12 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,618,532 | -166,000 | 0.22 | -0.00 | 2018-07-12 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,316,000 | -184,000 | 0.08 | -0.00 | 2018-07-12 | |
| 101 | C00010 | CITIBANK N.A. | 50,711,944 | -262,000 | 0.52 | -0.00 | 2018-07-12 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,950,200 | -470,000 | 0.86 | -0.00 | 2018-07-12 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,297 | -674,545 | 0.00 | -0.01 | 2018-07-12 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,364,000 | -1,612,000 | 3.20 | -0.02 | 2018-07-12 | |
| 105 | C00074 | DEUTSCHE BANK AG | 23,615,729 | -1,689,455 | 0.24 | -0.02 | 2018-07-12 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,324,738 | -6,978,888 | 2.34 | -0.07 | 2018-07-12 | |
| 106 | Total changed named holdings | 2,006,964,809 | 0 | 20.38 | 0.00 | |||
| 224 | Unchanged named holdings | 261,965,269 | 0 | 2.66 | 0.00 | |||
| 330 | Total named holdings | 2,268,930,078 | 0 | 23.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | 0 | 0.01 | 0.00 | |||
| 346 | 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 | 2018-07-10 |
| Volume | 16,056,760 |
| Turnover | 116,274,936 |
| Average price | 7.241 |
Webb-site Database - Powered By Linux Group