Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,398,435 | 10,267,728 | 3.03 | 0.10 | 2018-07-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,233,988 | 5,859,697 | 1.59 | 0.06 | 2018-07-23 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,760,000 | 2,400,000 | 0.04 | 0.02 | 2018-07-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,593,000 | 1,560,000 | 3.35 | 0.02 | 2018-07-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,134,223 | 1,395,160 | 0.30 | 0.01 | 2018-07-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,911,000 | 1,260,000 | 1.13 | 0.01 | 2018-07-23 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,088,000 | 1,028,000 | 0.04 | 0.01 | 2018-07-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,554,000 | 722,000 | 0.05 | 0.01 | 2018-07-23 | |
| 9 | C00010 | CITIBANK N.A. | 49,245,528 | 563,452 | 0.50 | 0.01 | 2018-07-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,564,200 | 370,000 | 0.17 | 0.00 | 2018-07-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,975 | 298,000 | 0.10 | 0.00 | 2018-07-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,840,200 | 280,000 | 0.83 | 0.00 | 2018-07-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,088,958 | 242,000 | 0.12 | 0.00 | 2018-07-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,750,909 | 236,000 | 2.40 | 0.00 | 2018-07-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | 198,000 | 0.03 | 0.00 | 2018-07-23 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 212,210 | 141,352 | 0.00 | 0.00 | 2018-07-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,715,333 | 136,000 | 2.17 | 0.00 | 2018-07-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 116,000 | 0.01 | 0.00 | 2018-07-23 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | 100,000 | 0.01 | 0.00 | 2018-07-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,276,400 | 98,000 | 0.11 | 0.00 | 2018-07-23 | |
| 21 | B01819 | M SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2018-07-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 94,000 | 0.00 | 0.00 | 2018-07-23 | |
| 23 | B01610 | KGI ASIA LTD | 5,256,000 | 72,000 | 0.05 | 0.00 | 2018-07-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,172,000 | 68,000 | 0.08 | 0.00 | 2018-07-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,902,000 | 50,000 | 0.16 | 0.00 | 2018-07-23 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 454,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 307,890 | 48,000 | 0.00 | 0.00 | 2018-07-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,669,439 | 46,000 | 0.08 | 0.00 | 2018-07-23 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,844,000 | 46,000 | 0.15 | 0.00 | 2018-07-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 44,000 | 0.01 | 0.00 | 2018-07-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,639,000 | 40,000 | 0.04 | 0.00 | 2018-07-23 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 542,000 | 40,000 | 0.01 | 0.00 | 2018-07-23 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,098,000 | 40,000 | 0.02 | 0.00 | 2018-07-23 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,130,000 | 36,000 | 0.06 | 0.00 | 2018-07-23 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 392,000 | 34,000 | 0.00 | 0.00 | 2018-07-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,435,140 | 31,112 | 0.05 | 0.00 | 2018-07-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | 30,000 | 0.02 | 0.00 | 2018-07-23 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,110,000 | 30,000 | 0.08 | 0.00 | 2018-07-23 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,957,163 | 20,000 | 0.21 | 0.00 | 2018-07-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,952,000 | 20,000 | 0.02 | 0.00 | 2018-07-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 | |
| 45 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | 18,000 | 0.01 | 0.00 | 2018-07-23 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 14,000 | 0.03 | 0.00 | 2018-07-23 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 12,000 | 0.00 | 0.00 | 2018-07-23 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 12,000 | 0.01 | 0.00 | 2018-07-23 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2018-07-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,000 | 10,000 | 0.05 | 0.00 | 2018-07-23 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 84,986,000 | 10,000 | 0.86 | 0.00 | 2018-07-23 | |
| 56 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 57 | B01661 | HERMES SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 | |
| 62 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,755,000 | 8,000 | 0.31 | 0.00 | 2018-07-23 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 8,000 | 0.00 | 0.00 | 2018-07-23 | |
| 70 | B01740 | WIN SECURITIES LTD | 378,000 | 6,000 | 0.00 | 0.00 | 2018-07-23 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-23 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 | |
| 76 | B01458 | YICKO SECURITIES LTD | 11,270,000 | 4,000 | 0.11 | 0.00 | 2018-07-23 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 78 | C00016 | DBS BANK LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 80 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 | |
| 84 | C00093 | BNP PARIBAS | 4,833,456 | -400 | 0.05 | -0.00 | 2018-07-23 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,356,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -4,000 | 0.02 | -0.00 | 2018-07-23 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 6,488,000 | -4,000 | 0.07 | -0.00 | 2018-07-23 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2018-07-23 | |
| 92 | B01231 | GIGAMONEY LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 | |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-07-23 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,658,000 | -10,000 | 0.14 | -0.00 | 2018-07-23 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 | |
| 96 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -12,000 | 0.02 | -0.00 | 2018-07-23 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | -12,000 | 0.03 | -0.00 | 2018-07-23 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2018-07-23 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2018-07-23 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,190,000 | -14,000 | 0.05 | -0.00 | 2018-07-23 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-07-23 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,482 | -20,000 | 0.03 | -0.00 | 2018-07-23 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,014,000 | -24,000 | 0.06 | -0.00 | 2018-07-23 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2018-07-23 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 | |
| 107 | B01184 | QUAM SECURITIES LTD | 1,344,000 | -30,000 | 0.01 | -0.00 | 2018-07-23 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -42,000 | 0.01 | -0.00 | 2018-07-23 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,000 | -48,000 | 0.01 | -0.00 | 2018-07-23 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,032,088 | -49,352 | 0.13 | -0.00 | 2018-07-23 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,568,000 | -50,000 | 0.03 | -0.00 | 2018-07-23 | |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,000 | -54,000 | 0.00 | -0.00 | 2018-07-23 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -54,000 | 0.00 | -0.00 | 2018-07-23 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,000 | -56,000 | 0.01 | -0.00 | 2018-07-23 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2018-07-23 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,049,600 | -70,000 | 0.17 | -0.00 | 2018-07-23 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2018-07-23 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,519,120 | -70,000 | 0.15 | -0.00 | 2018-07-23 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | -80,000 | 0.00 | -0.00 | 2018-07-23 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,054,000 | -100,000 | 0.01 | -0.00 | 2018-07-23 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,698,000 | -110,000 | 0.09 | -0.00 | 2018-07-23 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,288,000 | -120,000 | 0.19 | -0.00 | 2018-07-23 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,000 | -122,000 | 0.01 | -0.00 | 2018-07-23 | |
| 124 | B01130 | BOCI SECURITIES LTD | 80,726,044 | -178,000 | 0.82 | -0.00 | 2018-07-23 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,289,000 | -260,000 | 0.11 | -0.00 | 2018-07-23 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 266,000 | -452,000 | 0.00 | -0.00 | 2018-07-23 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,863,807 | -490,000 | 0.09 | -0.00 | 2018-07-23 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,023,180 | -836,000 | 0.10 | -0.01 | 2018-07-23 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,591 | -867,149 | 0.01 | -0.01 | 2018-07-23 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,298,000 | -898,000 | 0.36 | -0.01 | 2018-07-23 | |
| 131 | C00074 | DEUTSCHE BANK AG | 28,467,200 | -23,157,600 | 0.29 | -0.24 | 2018-07-23 | |
| 131 | Total changed named holdings | 2,130,329,559 | 50,000 | 21.63 | 0.00 | |||
| 196 | Unchanged named holdings | 138,710,519 | 0 | 1.41 | 0.00 | |||
| 327 | Total named holdings | 2,269,040,078 | 50,000 | 23.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,162,000 | -50,000 | 0.01 | -0.00 | |||
| 342 | 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 | 2018-07-19 |
| Volume | 22,630,464 |
| Turnover | 182,299,355 |
| Average price | 8.055 |
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