Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 310,543,193 | 6,841,448 | 3.15 | 0.07 | 2018-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,513,001 | 2,189,171 | 1.48 | 0.02 | 2018-07-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,110,789 | 1,547,100 | 0.22 | 0.02 | 2018-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,095,066 | 1,109,044 | 0.21 | 0.01 | 2018-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,000 | 902,000 | 0.01 | 0.01 | 2018-07-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,371,077 | 685,477 | 0.20 | 0.01 | 2018-07-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,104,200 | 566,000 | 0.17 | 0.01 | 2018-07-26 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2018-07-26 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2018-07-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | 346,000 | 0.01 | 0.00 | 2018-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100,000 | 308,000 | 0.09 | 0.00 | 2018-07-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,575,807 | 274,000 | 0.10 | 0.00 | 2018-07-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,510,000 | 224,000 | 0.19 | 0.00 | 2018-07-26 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | 210,000 | 0.01 | 0.00 | 2018-07-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,338,818 | 190,655 | 0.21 | 0.00 | 2018-07-26 | |
| 16 | B01661 | HERMES SECURITIES LTD | 744,000 | 150,000 | 0.01 | 0.00 | 2018-07-26 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 354,000 | 150,000 | 0.00 | 0.00 | 2018-07-26 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,000 | 140,000 | 0.00 | 0.00 | 2018-07-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,801,439 | 120,000 | 0.08 | 0.00 | 2018-07-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,446,000 | 118,000 | 0.02 | 0.00 | 2018-07-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,000 | 112,000 | 0.01 | 0.00 | 2018-07-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,254,000 | 90,000 | 0.08 | 0.00 | 2018-07-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,367,000 | 78,000 | 0.12 | 0.00 | 2018-07-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,062,000 | 74,000 | 0.34 | 0.00 | 2018-07-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,912,000 | 64,000 | 0.15 | 0.00 | 2018-07-26 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2018-07-26 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-07-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,921,223 | 51,000 | 0.28 | 0.00 | 2018-07-26 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,210,000 | 50,000 | 0.08 | 0.00 | 2018-07-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 48,000 | 0.01 | 0.00 | 2018-07-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,801,000 | 48,000 | 0.31 | 0.00 | 2018-07-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 48,000 | 0.00 | 0.00 | 2018-07-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,048,000 | 46,000 | 0.03 | 0.00 | 2018-07-26 | |
| 34 | C00016 | DBS BANK LTD | 554,000 | 36,000 | 0.01 | 0.00 | 2018-07-26 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,228,000 | 36,000 | 0.05 | 0.00 | 2018-07-26 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,180,000 | 30,000 | 0.04 | 0.00 | 2018-07-26 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,674,000 | 28,000 | 0.05 | 0.00 | 2018-07-26 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2018-07-26 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,000 | 20,000 | 0.04 | 0.00 | 2018-07-26 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,541,120 | 20,000 | 0.15 | 0.00 | 2018-07-26 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 472,000 | 16,000 | 0.00 | 0.00 | 2018-07-26 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2018-07-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,071,180 | 14,000 | 0.10 | 0.00 | 2018-07-26 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2018-07-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,482 | 12,000 | 0.03 | 0.00 | 2018-07-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 84,986,000 | 10,000 | 0.86 | 0.00 | 2018-07-26 | |
| 47 | B01231 | GIGAMONEY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 48 | B01610 | KGI ASIA LTD | 5,382,000 | 10,000 | 0.05 | 0.00 | 2018-07-26 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2018-07-26 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 | |
| 53 | B01290 | SPS SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | 4,000 | 0.01 | 0.00 | 2018-07-26 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,762,000 | 2,000 | 0.04 | 0.00 | 2018-07-26 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,819 | 475 | 0.00 | 0.00 | 2018-07-26 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 6,482,000 | -2,000 | 0.07 | -0.00 | 2018-07-26 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-26 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 | |
| 65 | B01999 | CF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,000 | -4,000 | 0.02 | -0.00 | 2018-07-26 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,686,000 | -4,000 | 0.02 | -0.00 | 2018-07-26 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,954,000 | -4,000 | 0.02 | -0.00 | 2018-07-26 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 3,405,706 | -4,000 | 0.03 | -0.00 | 2018-07-26 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,000 | -6,000 | 0.03 | -0.00 | 2018-07-26 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-07-26 | |
| 77 | B01740 | WIN SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 | |
| 80 | B01640 | BEIJING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,778,000 | -8,000 | 0.06 | -0.00 | 2018-07-26 | |
| 84 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 4,405,498 | -9,778 | 0.04 | -0.00 | 2018-07-26 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -10,000 | 0.02 | -0.00 | 2018-07-26 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,640,000 | -10,000 | 0.05 | -0.00 | 2018-07-26 | |
| 90 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -14,000 | 0.00 | -0.00 | 2018-07-26 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 243,890 | -14,000 | 0.00 | -0.00 | 2018-07-26 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 264,000 | -18,000 | 0.00 | -0.00 | 2018-07-26 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | -22,000 | 0.02 | -0.00 | 2018-07-26 | |
| 101 | B01819 | M SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2018-07-26 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 830,000 | -30,000 | 0.01 | -0.00 | 2018-07-26 | |
| 103 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2018-07-26 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | -34,000 | 0.06 | -0.00 | 2018-07-26 | |
| 105 | B01538 | MORTON SECURITIES LTD | 5,594,000 | -34,000 | 0.06 | -0.00 | 2018-07-26 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 358,000 | -34,000 | 0.00 | -0.00 | 2018-07-26 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | -34,000 | 0.01 | -0.00 | 2018-07-26 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,062,000 | -40,000 | 0.02 | -0.00 | 2018-07-26 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,588,000 | -48,000 | 0.14 | -0.00 | 2018-07-26 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | -48,000 | 0.01 | -0.00 | 2018-07-26 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | -50,000 | 0.01 | -0.00 | 2018-07-26 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -52,000 | 0.01 | -0.00 | 2018-07-26 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | -52,000 | 0.01 | -0.00 | 2018-07-26 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,000 | -56,000 | 0.04 | -0.00 | 2018-07-26 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 11,284,400 | -60,000 | 0.11 | -0.00 | 2018-07-26 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,000 | -62,000 | 0.05 | -0.00 | 2018-07-26 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | -68,000 | 0.02 | -0.00 | 2018-07-26 | |
| 119 | B01458 | YICKO SECURITIES LTD | 11,200,000 | -68,000 | 0.11 | -0.00 | 2018-07-26 | |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -70,000 | 0.00 | -0.00 | 2018-07-26 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -76,000 | 0.01 | -0.00 | 2018-07-26 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 130,210 | -82,000 | 0.00 | -0.00 | 2018-07-26 | |
| 123 | B01130 | BOCI SECURITIES LTD | 80,620,044 | -86,000 | 0.82 | -0.00 | 2018-07-26 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,100,000 | -88,000 | 0.16 | -0.00 | 2018-07-26 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -98,000 | 0.00 | -0.00 | 2018-07-26 | |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,391,000 | -118,000 | 1.13 | -0.00 | 2018-07-26 | |
| 127 | C00093 | BNP PARIBAS | 4,710,215 | -123,100 | 0.05 | -0.00 | 2018-07-26 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | -156,000 | 0.03 | -0.00 | 2018-07-26 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,604,975 | -158,000 | 0.10 | -0.00 | 2018-07-26 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 12,193,958 | -172,000 | 0.12 | -0.00 | 2018-07-26 | |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,412,000 | -300,000 | 0.41 | -0.00 | 2018-07-26 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,518,200 | -810,000 | 0.82 | -0.01 | 2018-07-26 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,525 | -826,000 | 0.01 | -0.01 | 2018-07-26 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,733,000 | -1,142,000 | 3.35 | -0.01 | 2018-07-26 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,607,333 | -1,940,000 | 2.15 | -0.02 | 2018-07-26 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,446,531 | -4,494,001 | 2.44 | -0.05 | 2018-07-26 | |
| 137 | C00010 | CITIBANK N.A. | 49,195,910 | -5,998,491 | 0.50 | -0.06 | 2018-07-26 | |
| 137 | Total changed named holdings | 2,194,105,609 | 77,000 | 22.28 | 0.00 | |||
| 189 | Unchanged named holdings | 75,161,469 | 0 | 0.76 | 0.00 | |||
| 326 | Total named holdings | 2,269,267,078 | 77,000 | 23.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | 0.00 | |||
| 340 | Total securities in CCASS | 2,270,279,078 | 77,000 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,480,959 | -77,000 | 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 | 2018-07-24 |
| Volume | 21,344,697 |
| Turnover | 174,149,428 |
| Average price | 8.159 |
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