Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,576,250 | 7,049,000 | 2.55 | 0.07 | 2018-07-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,147,345 | 2,940,213 | 0.22 | 0.03 | 2018-07-31 | |
| 3 | C00010 | CITIBANK N.A. | 46,477,688 | 1,353,520 | 0.47 | 0.01 | 2018-07-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,201,103 | 1,348,000 | 0.30 | 0.01 | 2018-07-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,192,001 | 527,000 | 1.54 | 0.01 | 2018-07-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 244,000 | 0.02 | 0.00 | 2018-07-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,613,807 | 234,000 | 0.10 | 0.00 | 2018-07-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,482 | 214,000 | 0.03 | 0.00 | 2018-07-31 | |
| 9 | B01138 | CLSA LTD | 227,558 | 192,000 | 0.00 | 0.00 | 2018-07-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,128 | 181,902 | 0.03 | 0.00 | 2018-07-31 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,257,000 | 156,000 | 1.15 | 0.00 | 2018-07-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 152,000 | 0.01 | 0.00 | 2018-07-31 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 678,000 | 130,000 | 0.01 | 0.00 | 2018-07-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,304,000 | 110,000 | 0.08 | 0.00 | 2018-07-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,000 | 102,000 | 0.01 | 0.00 | 2018-07-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,049,000 | 50,000 | 0.32 | 0.00 | 2018-07-31 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | 44,000 | 0.02 | 0.00 | 2018-07-31 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2018-07-31 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,438,000 | 36,000 | 0.02 | 0.00 | 2018-07-31 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 32,000 | 0.00 | 0.00 | 2018-07-31 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2018-07-31 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,766,000 | 14,000 | 0.06 | 0.00 | 2018-07-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,876,000 | 12,000 | 0.09 | 0.00 | 2018-07-31 | |
| 28 | B01610 | KGI ASIA LTD | 5,110,000 | 12,000 | 0.05 | 0.00 | 2018-07-31 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | 12,000 | 0.01 | 0.00 | 2018-07-31 | |
| 30 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,134,000 | 6,000 | 0.08 | 0.00 | 2018-07-31 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,585 | 2,766 | 0.00 | 0.00 | 2018-07-31 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,405,280 | 520 | 0.04 | 0.00 | 2018-07-31 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 446,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 792,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 245,890 | -4,000 | 0.00 | -0.00 | 2018-07-31 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 | |
| 45 | B02063 | SOLO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-31 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | -6,000 | 0.02 | -0.00 | 2018-07-31 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -6,000 | 0.01 | -0.00 | 2018-07-31 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 | |
| 50 | B01290 | SPS SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 93,870 | -8,000 | 0.00 | -0.00 | 2018-07-31 | |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,000 | -8,000 | 0.15 | -0.00 | 2018-07-31 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,937,180 | -8,000 | 0.10 | -0.00 | 2018-07-31 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,000 | -10,000 | 0.03 | -0.00 | 2018-07-31 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 62 | B01740 | WIN SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -12,000 | 0.01 | -0.00 | 2018-07-31 | |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-07-31 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | -12,000 | 0.02 | -0.00 | 2018-07-31 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -14,000 | 0.01 | -0.00 | 2018-07-31 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,862,000 | -16,000 | 0.16 | -0.00 | 2018-07-31 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-07-31 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2018-07-31 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | -18,000 | 0.00 | -0.00 | 2018-07-31 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 | |
| 74 | B01231 | GIGAMONEY LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-31 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -22,000 | 0.01 | -0.00 | 2018-07-31 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,932,000 | -30,000 | 0.02 | -0.00 | 2018-07-31 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | -40,000 | 0.03 | -0.00 | 2018-07-31 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,000 | -42,000 | 0.03 | -0.00 | 2018-07-31 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,768,000 | -44,000 | 0.02 | -0.00 | 2018-07-31 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,542,000 | -50,000 | 0.05 | -0.00 | 2018-07-31 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,769,975 | -55,000 | 0.09 | -0.00 | 2018-07-31 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 11,124,400 | -60,000 | 0.11 | -0.00 | 2018-07-31 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,000 | -60,000 | 0.05 | -0.00 | 2018-07-31 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,520,000 | -74,000 | 0.14 | -0.00 | 2018-07-31 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,828,000 | -80,000 | 0.34 | -0.00 | 2018-07-31 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 3,598,000 | -82,000 | 0.04 | -0.00 | 2018-07-31 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,000 | -100,000 | 0.00 | -0.00 | 2018-07-31 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | -100,000 | 0.02 | -0.00 | 2018-07-31 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,109,333 | -102,000 | 2.12 | -0.00 | 2018-07-31 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,175,552 | -105,266 | 0.20 | -0.00 | 2018-07-31 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,934,200 | -114,000 | 0.17 | -0.00 | 2018-07-31 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,812,000 | -124,000 | 0.14 | -0.00 | 2018-07-31 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,377,439 | -168,000 | 0.07 | -0.00 | 2018-07-31 | |
| 96 | B01130 | BOCI SECURITIES LTD | 79,886,044 | -208,000 | 0.81 | -0.00 | 2018-07-31 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,864,000 | -213,120 | 0.14 | -0.00 | 2018-07-31 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -260,000 | 0.06 | -0.00 | 2018-07-31 | |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 560,000 | -260,000 | 0.01 | -0.00 | 2018-07-31 | |
| 100 | B01538 | MORTON SECURITIES LTD | 5,000,000 | -294,000 | 0.05 | -0.00 | 2018-07-31 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,060,200 | -454,000 | 0.80 | -0.00 | 2018-07-31 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 11,510,958 | -459,000 | 0.12 | -0.00 | 2018-07-31 | |
| 103 | C00074 | DEUTSCHE BANK AG | 24,983,146 | -506,213 | 0.25 | -0.01 | 2018-07-31 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -696,000 | 0.00 | -0.01 | 2018-07-31 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,851,600 | -868,400 | 0.17 | -0.01 | 2018-07-31 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,331,000 | -2,170,000 | 3.32 | -0.02 | 2018-07-31 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,431,203 | -7,095,422 | 3.15 | -0.07 | 2018-07-31 | |
| 107 | Total changed named holdings | 2,008,026,217 | 8,500 | 20.39 | -0.00 | |||
| 211 | Unchanged named holdings | 261,249,361 | 0 | 2.65 | -0.00 | |||
| 318 | Total named holdings | 2,269,275,578 | 8,500 | 23.05 | -0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | -0.00 | |||
| 332 | Total securities in CCASS | 2,270,287,578 | 8,500 | 23.06 | -0.00 | |||
| Securities not in CCASS | 7,576,557,959 | 77,000 | 76.94 | 0.00 | ||||
| Issued securities | 9,846,845,537 | 85,500 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 13,206,486 |
| Turnover | 111,920,431 |
| Average price | 8.475 |
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