Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,665,001 | 3,756,000 | 1.53 | 0.04 | 2018-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,527,250 | 3,010,934 | 2.48 | 0.03 | 2018-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 45,124,168 | 2,504,433 | 0.46 | 0.03 | 2018-07-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,000 | 1,036,000 | 0.01 | 0.01 | 2018-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,226 | 933,030 | 0.02 | 0.01 | 2018-07-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,101,000 | 388,000 | 1.15 | 0.00 | 2018-07-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,999,000 | 154,000 | 0.31 | 0.00 | 2018-07-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,184,400 | 148,000 | 0.11 | 0.00 | 2018-07-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,969,958 | 118,000 | 0.12 | 0.00 | 2018-07-30 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 90,000 | 0.00 | 0.00 | 2018-07-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | 70,000 | 0.01 | 0.00 | 2018-07-30 | |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 548,000 | 68,000 | 0.01 | 0.00 | 2018-07-30 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 | |
| 15 | B01661 | HERMES SECURITIES LTD | 764,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,798,000 | 36,000 | 0.04 | 0.00 | 2018-07-30 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,720,000 | 26,000 | 0.18 | 0.00 | 2018-07-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,908,000 | 26,000 | 0.34 | 0.00 | 2018-07-30 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2018-07-30 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 | |
| 22 | B01819 | M SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,930,000 | 16,000 | 0.02 | 0.00 | 2018-07-30 | |
| 25 | B01610 | KGI ASIA LTD | 5,098,000 | 14,000 | 0.05 | 0.00 | 2018-07-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 | |
| 30 | C00093 | BNP PARIBAS | 4,719,404 | 4,100 | 0.05 | 0.00 | 2018-07-30 | |
| 31 | B01943 | PO SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 | |
| 32 | B02063 | SOLO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,658,000 | 2,000 | 0.05 | 0.00 | 2018-07-30 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,000 | 2,000 | 0.02 | 0.00 | 2018-07-30 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,000 | -2,000 | 0.09 | -0.00 | 2018-07-30 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-30 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,819 | -2,000 | 0.00 | -0.00 | 2018-07-30 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | -4,000 | 0.02 | -0.00 | 2018-07-30 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,076,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,128,000 | -6,000 | 0.08 | -0.00 | 2018-07-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 249,890 | -6,000 | 0.00 | -0.00 | 2018-07-30 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,972,000 | -6,000 | 0.04 | -0.00 | 2018-07-30 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,545,439 | -8,000 | 0.08 | -0.00 | 2018-07-30 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | -10,000 | 0.05 | -0.00 | 2018-07-30 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 84,976,000 | -10,000 | 0.86 | -0.00 | 2018-07-30 | |
| 54 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,077,120 | -12,000 | 0.14 | -0.00 | 2018-07-30 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 448,000 | -14,000 | 0.00 | -0.00 | 2018-07-30 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,000 | -16,000 | 0.06 | -0.00 | 2018-07-30 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 | |
| 62 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-30 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,592,000 | -22,000 | 0.05 | -0.00 | 2018-07-30 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,194,000 | -24,000 | 0.08 | -0.00 | 2018-07-30 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | -26,000 | 0.01 | -0.00 | 2018-07-30 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,000 | -30,000 | 0.04 | -0.00 | 2018-07-30 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,268,000 | -30,000 | 0.04 | -0.00 | 2018-07-30 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,216,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,379,807 | -42,000 | 0.10 | -0.00 | 2018-07-30 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,280,818 | -42,000 | 0.21 | -0.00 | 2018-07-30 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -42,000 | 0.01 | -0.00 | 2018-07-30 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,962,000 | -48,000 | 0.02 | -0.00 | 2018-07-30 | |
| 73 | B01231 | GIGAMONEY LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 | |
| 74 | B01705 | HENIK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 264,000 | -52,000 | 0.00 | -0.00 | 2018-07-30 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,996,000 | -56,000 | 0.03 | -0.00 | 2018-07-30 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -58,000 | 0.02 | -0.00 | 2018-07-30 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,048,200 | -58,000 | 0.17 | -0.00 | 2018-07-30 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,945,180 | -58,000 | 0.10 | -0.00 | 2018-07-30 | |
| 81 | B01130 | BOCI SECURITIES LTD | 80,094,044 | -64,000 | 0.81 | -0.00 | 2018-07-30 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -70,000 | 0.01 | -0.00 | 2018-07-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -72,000 | 0.01 | -0.00 | 2018-07-30 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2018-07-30 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,482 | -128,000 | 0.03 | -0.00 | 2018-07-30 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -136,000 | 0.01 | -0.00 | 2018-07-30 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -138,000 | 0.00 | -0.00 | 2018-07-30 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,878,000 | -154,000 | 0.16 | -0.00 | 2018-07-30 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 27,853,103 | -208,120 | 0.28 | -0.00 | 2018-07-30 | |
| 90 | C00074 | DEUTSCHE BANK AG | 25,489,359 | -209,100 | 0.26 | -0.00 | 2018-07-30 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,824,975 | -214,000 | 0.09 | -0.00 | 2018-07-30 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,000 | -218,000 | 0.06 | -0.00 | 2018-07-30 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,501,000 | -230,000 | 3.35 | -0.00 | 2018-07-30 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,720,000 | -330,000 | 0.15 | -0.00 | 2018-07-30 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,680,000 | -504,000 | 0.04 | -0.01 | 2018-07-30 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,212,000 | -600,000 | 0.40 | -0.01 | 2018-07-30 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,514,200 | -724,000 | 0.81 | -0.01 | 2018-07-30 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,211,333 | -776,000 | 2.12 | -0.01 | 2018-07-30 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,207,132 | -1,587,934 | 0.20 | -0.02 | 2018-07-30 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,936,000 | -1,970,000 | 0.14 | -0.02 | 2018-07-30 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,526,625 | -3,301,343 | 3.22 | -0.03 | 2018-07-30 | |
| 101 | Total changed named holdings | 2,119,080,933 | 0 | 21.52 | 0.00 | |||
| 221 | Unchanged named holdings | 150,186,145 | 0 | 1.53 | 0.00 | |||
| 322 | Total named holdings | 2,269,267,078 | 0 | 23.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 2,270,279,078 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,480,959 | 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 | 2018-07-26 |
| Volume | 15,722,000 |
| Turnover | 131,852,220 |
| Average price | 8.386 |
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