Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,986,022 | 6,953,934 | 0.20 | 0.07 | 2018-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,940,532 | 6,085,433 | 2.49 | 0.06 | 2018-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 55,194,401 | 5,100,873 | 0.56 | 0.05 | 2018-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,701,745 | 3,906,868 | 3.08 | 0.04 | 2018-07-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,685,600 | 773,738 | 0.19 | 0.01 | 2018-07-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,875,000 | 578,000 | 3.36 | 0.01 | 2018-07-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,301,807 | 450,000 | 0.09 | 0.00 | 2018-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,365,958 | 233,000 | 0.13 | 0.00 | 2018-07-25 | |
| 9 | B01610 | KGI ASIA LTD | 5,372,000 | 146,000 | 0.05 | 0.00 | 2018-07-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,344,400 | 124,000 | 0.12 | 0.00 | 2018-07-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,762,975 | 110,000 | 0.10 | 0.00 | 2018-07-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,870,223 | 110,000 | 0.28 | 0.00 | 2018-07-25 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,278,000 | 90,000 | 0.01 | 0.00 | 2018-07-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,000 | 66,000 | 0.06 | 0.00 | 2018-07-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,000 | 60,000 | 0.05 | 0.00 | 2018-07-25 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,509,000 | 46,000 | 1.13 | 0.00 | 2018-07-25 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,150,000 | 46,000 | 0.04 | 0.00 | 2018-07-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,538,200 | 42,000 | 0.17 | 0.00 | 2018-07-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 80,706,044 | 24,000 | 0.82 | 0.00 | 2018-07-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,792,000 | 22,000 | 0.09 | 0.00 | 2018-07-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,057,180 | 22,000 | 0.10 | 0.00 | 2018-07-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,521,120 | 22,000 | 0.15 | 0.00 | 2018-07-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,002,000 | 20,000 | 0.03 | 0.00 | 2018-07-25 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2018-07-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,000 | 18,000 | 0.05 | 0.00 | 2018-07-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,086,000 | 12,000 | 0.03 | 0.00 | 2018-07-25 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 456,000 | 12,000 | 0.00 | 0.00 | 2018-07-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2018-07-25 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,670,000 | 10,000 | 0.02 | 0.00 | 2018-07-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,681,439 | 10,000 | 0.08 | 0.00 | 2018-07-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 8,000 | 0.01 | 0.00 | 2018-07-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,786,000 | 8,000 | 0.06 | 0.00 | 2018-07-25 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2018-07-25 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | 2,000 | 0.05 | 0.00 | 2018-07-25 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,344 | 2,000 | 0.00 | 0.00 | 2018-07-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2018-07-25 | |
| 47 | C00093 | BNP PARIBAS | 4,833,315 | -141 | 0.05 | -0.00 | 2018-07-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,587,000 | -2,000 | 0.04 | -0.00 | 2018-07-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2018-07-25 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,636,000 | -2,000 | 0.14 | -0.00 | 2018-07-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,004,000 | -2,000 | 0.02 | -0.00 | 2018-07-25 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 6,484,000 | -4,000 | 0.07 | -0.00 | 2018-07-25 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-07-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,286,000 | -6,000 | 0.19 | -0.00 | 2018-07-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | -8,000 | 0.02 | -0.00 | 2018-07-25 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -8,000 | 0.01 | -0.00 | 2018-07-25 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -8,000 | 0.01 | -0.00 | 2018-07-25 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,328,000 | -10,000 | 0.02 | -0.00 | 2018-07-25 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 84,976,000 | -10,000 | 0.86 | -0.00 | 2018-07-25 | |
| 62 | B01231 | GIGAMONEY LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,753,000 | -10,000 | 0.31 | -0.00 | 2018-07-25 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,958,000 | -10,000 | 0.02 | -0.00 | 2018-07-25 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,164,000 | -14,000 | 0.08 | -0.00 | 2018-07-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,288,000 | -18,000 | 0.04 | -0.00 | 2018-07-25 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,370,000 | -18,000 | 0.03 | -0.00 | 2018-07-25 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,596,000 | -20,000 | 0.03 | -0.00 | 2018-07-25 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,547,333 | -24,000 | 2.17 | -0.00 | 2018-07-25 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,148,163 | -25,000 | 0.20 | -0.00 | 2018-07-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,000 | -26,000 | 0.01 | -0.00 | 2018-07-25 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,848,000 | -26,000 | 0.15 | -0.00 | 2018-07-25 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,482 | -32,000 | 0.03 | -0.00 | 2018-07-25 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 492,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 257,890 | -40,000 | 0.00 | -0.00 | 2018-07-25 | |
| 79 | B01577 | YF SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2018-07-25 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2018-07-25 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,000 | -100,000 | 0.02 | -0.00 | 2018-07-25 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,160,000 | -124,000 | 0.08 | -0.00 | 2018-07-25 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,525 | -206,000 | 0.02 | -0.00 | 2018-07-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,328,200 | -292,000 | 0.83 | -0.00 | 2018-07-25 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,712,000 | -300,000 | 0.41 | -0.00 | 2018-07-25 | |
| 87 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,690,000 | -1,000,000 | 0.02 | -0.01 | 2018-07-25 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,988,000 | -1,146,000 | 0.34 | -0.01 | 2018-07-25 | |
| 89 | C00074 | DEUTSCHE BANK AG | 20,563,689 | -6,415,511 | 0.21 | -0.07 | 2018-07-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,323,830 | -14,925,194 | 1.46 | -0.15 | 2018-07-25 | |
| 90 | Total changed named holdings | 2,124,042,417 | 150,000 | 21.57 | 0.00 | |||
| 238 | Unchanged named holdings | 145,147,661 | 0 | 1.47 | 0.00 | |||
| 328 | Total named holdings | 2,269,190,078 | 150,000 | 23.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | -150,000 | 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 | 2018-07-23 |
| Volume | 14,380,442 |
| Turnover | 114,225,661 |
| Average price | 7.943 |
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