Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 50,355,220 | 2,828,066 | 0.51 | 0.03 | 2018-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,898,259 | 1,899,298 | 1.51 | 0.02 | 2018-07-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,165,600 | 1,486,000 | 0.17 | 0.02 | 2018-07-19 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,154,000 | 548,000 | 0.06 | 0.01 | 2018-07-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,577,000 | 434,000 | 1.09 | 0.00 | 2018-07-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,904,958 | 402,000 | 0.12 | 0.00 | 2018-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,798,200 | 396,000 | 0.83 | 0.00 | 2018-07-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,562,200 | 258,000 | 0.17 | 0.00 | 2018-07-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 81,072,544 | 248,000 | 0.82 | 0.00 | 2018-07-19 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | 180,000 | 0.00 | 0.00 | 2018-07-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,000 | 168,000 | 0.06 | 0.00 | 2018-07-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,881,000 | 128,000 | 0.31 | 0.00 | 2018-07-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,000 | 122,000 | 0.02 | 0.00 | 2018-07-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,184,000 | 116,000 | 0.08 | 0.00 | 2018-07-19 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2018-07-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,800,063 | 100,000 | 0.28 | 0.00 | 2018-07-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 78,000 | 0.01 | 0.00 | 2018-07-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2018-07-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,269,333 | 62,000 | 2.18 | 0.00 | 2018-07-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,653,180 | 62,000 | 0.11 | 0.00 | 2018-07-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,000 | 60,000 | 0.04 | 0.00 | 2018-07-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 60,000 | 0.02 | 0.00 | 2018-07-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,889,439 | 54,000 | 0.08 | 0.00 | 2018-07-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 130,858 | 50,000 | 0.00 | 0.00 | 2018-07-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,892,000 | 42,000 | 0.16 | 0.00 | 2018-07-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,111,821 | 31,612 | 2.39 | 0.00 | 2018-07-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,002,000 | 28,000 | 0.03 | 0.00 | 2018-07-19 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | 26,000 | 0.01 | 0.00 | 2018-07-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,838,000 | 24,000 | 0.04 | 0.00 | 2018-07-19 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 502,000 | 22,000 | 0.01 | 0.00 | 2018-07-19 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | 22,000 | 0.03 | 0.00 | 2018-07-19 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 | |
| 34 | B01610 | KGI ASIA LTD | 5,386,000 | 16,000 | 0.05 | 0.00 | 2018-07-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,000 | 12,000 | 0.05 | 0.00 | 2018-07-19 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,000 | 12,000 | 0.03 | 0.00 | 2018-07-19 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,120,400 | 10,000 | 0.11 | 0.00 | 2018-07-19 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 42 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,264,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 | |
| 45 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 50,110 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,553,000 | 8,000 | 0.12 | 0.00 | 2018-07-19 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | 8,000 | 0.01 | 0.00 | 2018-07-19 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,730,000 | 6,000 | 0.09 | 0.00 | 2018-07-19 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,656,000 | 2,000 | 0.14 | 0.00 | 2018-07-19 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,200 | 200 | 0.00 | 0.00 | 2018-07-19 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,416,842 | -1,000 | 0.04 | -0.00 | 2018-07-19 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,932,000 | -2,000 | 0.02 | -0.00 | 2018-07-19 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -4,000 | 0.01 | -0.00 | 2018-07-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -4,000 | 0.01 | -0.00 | 2018-07-19 | |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 | |
| 69 | B01567 | PRIME SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,072,632 | -4,000 | 0.02 | -0.00 | 2018-07-19 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | -4,000 | 0.02 | -0.00 | 2018-07-19 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,251,807 | -6,000 | 0.09 | -0.00 | 2018-07-19 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2018-07-19 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,140,000 | -8,000 | 0.08 | -0.00 | 2018-07-19 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,084,000 | -8,000 | 0.03 | -0.00 | 2018-07-19 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 | |
| 81 | B01231 | GIGAMONEY LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 | |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,482 | -12,000 | 0.03 | -0.00 | 2018-07-19 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -12,000 | 0.00 | -0.00 | 2018-07-19 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -16,000 | 0.01 | -0.00 | 2018-07-19 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 265,890 | -20,000 | 0.00 | -0.00 | 2018-07-19 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-19 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -54,000 | 0.01 | -0.00 | 2018-07-19 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,304,000 | -60,000 | 0.01 | -0.00 | 2018-07-19 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,043,120 | -68,000 | 0.15 | -0.00 | 2018-07-19 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,322,000 | -78,000 | 0.37 | -0.00 | 2018-07-19 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,282,000 | -86,000 | 0.19 | -0.00 | 2018-07-19 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,000 | -100,000 | 0.01 | -0.00 | 2018-07-19 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2018-07-19 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,630,329 | -138,200 | 0.10 | -0.00 | 2018-07-19 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | -140,000 | 0.02 | -0.00 | 2018-07-19 | |
| 98 | C00093 | BNP PARIBAS | 4,823,436 | -200,000 | 0.05 | -0.00 | 2018-07-19 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,768,000 | -200,000 | 0.02 | -0.00 | 2018-07-19 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,626,000 | -302,000 | 0.05 | -0.00 | 2018-07-19 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,306 | -343,418 | 0.02 | -0.00 | 2018-07-19 | |
| 102 | C00010 | CITIBANK N.A. | 48,364,076 | -402,000 | 0.49 | -0.00 | 2018-07-19 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,627,000 | -418,000 | 3.34 | -0.00 | 2018-07-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,720,000 | -500,000 | 0.15 | -0.01 | 2018-07-19 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,103,447 | -970,558 | 2.94 | -0.01 | 2018-07-19 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,501,440 | -6,006,000 | 0.14 | -0.06 | 2018-07-19 | |
| 106 | Total changed named holdings | 1,994,787,192 | 0 | 20.26 | 0.00 | |||
| 216 | Unchanged named holdings | 274,152,886 | 0 | 2.78 | 0.00 | |||
| 322 | Total named holdings | 2,268,940,078 | 0 | 23.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | 0 | 0.01 | 0.00 | |||
| 338 | Total securities in CCASS | 2,270,202,078 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,557,959 | 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 | 2018-07-17 |
| Volume | 16,495,400 |
| Turnover | 131,797,898 |
| Average price | 7.990 |
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