Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00074 | DEUTSCHE BANK AG | 26,225,415 | 2,609,686 | 0.27 | 0.03 | 2018-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,431,323 | 1,106,585 | 2.35 | 0.01 | 2018-07-13 | |
| 3 | C00093 | BNP PARIBAS | 5,699,756 | 1,032,303 | 0.06 | 0.01 | 2018-07-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,079,000 | 715,000 | 3.21 | 0.01 | 2018-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,147,418 | 569,508 | 2.90 | 0.01 | 2018-07-13 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,890,000 | 516,000 | 0.06 | 0.01 | 2018-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 429,703 | 0.01 | 0.00 | 2018-07-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,568,000 | 80,000 | 0.19 | 0.00 | 2018-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,482 | 64,000 | 0.03 | 0.00 | 2018-07-13 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2018-07-13 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-07-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,876,000 | 44,000 | 0.37 | 0.00 | 2018-07-13 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 40,000 | 0.01 | 0.00 | 2018-07-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,828,000 | 34,000 | 0.06 | 0.00 | 2018-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,956,000 | 32,000 | 0.05 | 0.00 | 2018-07-13 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,186,000 | 26,000 | 0.05 | 0.00 | 2018-07-13 | |
| 18 | C00016 | DBS BANK LTD | 526,000 | 25,300 | 0.01 | 0.00 | 2018-07-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 22,000 | 0.01 | 0.00 | 2018-07-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,898,000 | 16,000 | 0.16 | 0.00 | 2018-07-13 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,780,000 | 12,000 | 0.05 | 0.00 | 2018-07-13 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,076,000 | 8,000 | 0.08 | 0.00 | 2018-07-13 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 | |
| 26 | B01740 | WIN SECURITIES LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,588,200 | 2,000 | 0.17 | 0.00 | 2018-07-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 319,890 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,037,953 | 1,000 | 0.49 | 0.00 | 2018-07-13 | |
| 33 | B01640 | BEIJING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 3,409,706 | -2,000 | 0.03 | -0.00 | 2018-07-13 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 422,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2018-07-13 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 18,344,000 | -6,000 | 0.19 | -0.00 | 2018-07-13 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,000 | -8,000 | 0.03 | -0.00 | 2018-07-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,774,000 | -8,000 | 0.04 | -0.00 | 2018-07-13 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,401,699 | -9,508 | 0.04 | -0.00 | 2018-07-13 | |
| 53 | B01677 | ANUENUE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,172,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | -10,000 | 0.05 | -0.00 | 2018-07-13 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | -10,000 | 0.03 | -0.00 | 2018-07-13 | |
| 57 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,944,000 | -10,000 | 0.03 | -0.00 | 2018-07-13 | |
| 60 | B01661 | HERMES SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,866,958 | -14,000 | 0.14 | -0.00 | 2018-07-13 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | -16,000 | 0.08 | -0.00 | 2018-07-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,118,000 | -16,000 | 0.08 | -0.00 | 2018-07-13 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,000 | -16,000 | 0.02 | -0.00 | 2018-07-13 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -16,000 | 0.00 | -0.00 | 2018-07-13 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2018-07-13 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,093,439 | -22,000 | 0.08 | -0.00 | 2018-07-13 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | -22,000 | 0.02 | -0.00 | 2018-07-13 | |
| 76 | B01819 | M SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-07-13 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,986,000 | -24,000 | 0.16 | -0.00 | 2018-07-13 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2018-07-13 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -30,000 | 0.01 | -0.00 | 2018-07-13 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-07-13 | |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -32,000 | 0.00 | -0.00 | 2018-07-13 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,413,333 | -36,000 | 2.27 | -0.00 | 2018-07-13 | |
| 83 | B01610 | KGI ASIA LTD | 5,422,000 | -36,000 | 0.06 | -0.00 | 2018-07-13 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -36,000 | 0.00 | -0.00 | 2018-07-13 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,654,000 | -40,000 | 0.02 | -0.00 | 2018-07-13 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,768,000 | -42,000 | 0.03 | -0.00 | 2018-07-13 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -46,000 | 0.00 | -0.00 | 2018-07-13 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,807,440 | -48,585 | 0.20 | -0.00 | 2018-07-13 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -50,000 | 0.01 | -0.00 | 2018-07-13 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,590,400 | -50,000 | 0.12 | -0.00 | 2018-07-13 | |
| 91 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2018-07-13 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2018-07-13 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,277,120 | -68,000 | 0.16 | -0.00 | 2018-07-13 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,653,000 | -92,000 | 0.05 | -0.00 | 2018-07-13 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,850,000 | -96,000 | 0.02 | -0.00 | 2018-07-13 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,269,000 | -99,692 | 0.28 | -0.00 | 2018-07-13 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2018-07-13 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,793,700 | -109,300 | 1.44 | -0.00 | 2018-07-13 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,557,529 | -112,500 | 0.11 | -0.00 | 2018-07-13 | |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2018-07-13 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,959,807 | -126,000 | 0.09 | -0.00 | 2018-07-13 | |
| 102 | B01130 | BOCI SECURITIES LTD | 78,468,544 | -140,000 | 0.80 | -0.00 | 2018-07-13 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,000 | -206,000 | 0.06 | -0.00 | 2018-07-13 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,329,032 | -289,500 | 0.22 | -0.00 | 2018-07-13 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,199,180 | -513,820 | 0.10 | -0.01 | 2018-07-13 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,426,200 | -524,000 | 0.86 | -0.01 | 2018-07-13 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,717,000 | -770,000 | 1.08 | -0.01 | 2018-07-13 | |
| 108 | C00010 | CITIBANK N.A. | 49,177,764 | -1,534,180 | 0.50 | -0.02 | 2018-07-13 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,277,600 | -1,680,000 | 0.16 | -0.02 | 2018-07-13 | |
| 109 | Total changed named holdings | 2,002,704,888 | 0 | 20.34 | 0.00 | |||
| 219 | Unchanged named holdings | 266,225,190 | 0 | 2.70 | 0.00 | |||
| 328 | Total named holdings | 2,268,930,078 | 0 | 23.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | 0 | 0.01 | 0.00 | |||
| 344 | 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 | 2018-07-11 |
| Volume | 15,685,508 |
| Turnover | 113,599,074 |
| Average price | 7.242 |
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