Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 269,025,352 | 869,102 | 2.30 | 0.01 | 2018-08-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,311,807 | 740,000 | 0.09 | 0.01 | 2018-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,858,200 | 362,000 | 0.68 | 0.00 | 2018-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,391,200 | 318,000 | 0.13 | 0.00 | 2018-08-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,480,000 | 200,000 | 0.04 | 0.00 | 2018-08-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,796,400 | 186,000 | 0.10 | 0.00 | 2018-08-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 375,890 | 150,000 | 0.00 | 0.00 | 2018-08-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,986,000 | 128,000 | 0.03 | 0.00 | 2018-08-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,000 | 124,000 | 0.03 | 0.00 | 2018-08-03 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,002,000 | 70,000 | 0.02 | 0.00 | 2018-08-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,954,958 | 62,000 | 0.10 | 0.00 | 2018-08-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,000 | 52,000 | 0.07 | 0.00 | 2018-08-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,170,000 | 46,000 | 0.07 | 0.00 | 2018-08-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,691,975 | 44,000 | 0.07 | 0.00 | 2018-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,316,000 | 44,000 | 0.05 | 0.00 | 2018-08-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | 40,000 | 0.02 | 0.00 | 2018-08-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2018-08-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 36,000 | 0.00 | 0.00 | 2018-08-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 36,000 | 0.01 | 0.00 | 2018-08-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,852,000 | 34,000 | 0.12 | 0.00 | 2018-08-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 26,000 | 0.04 | 0.00 | 2018-08-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,481,000 | 24,000 | 0.03 | 0.00 | 2018-08-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 22,000 | 0.02 | 0.00 | 2018-08-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,686,000 | 16,000 | 0.04 | 0.00 | 2018-08-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,768,000 | 16,000 | 0.05 | 0.00 | 2018-08-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,908,103 | 16,000 | 0.24 | 0.00 | 2018-08-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,646,591 | 14,000 | 2.61 | 0.00 | 2018-08-03 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2018-08-03 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,085,879 | 10,000 | 0.17 | 0.00 | 2018-08-03 | |
| 35 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 | |
| 37 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 | |
| 38 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-08-03 | |
| 40 | B01819 | M SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2018-08-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2018-08-03 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2018-08-03 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-08-03 | |
| 44 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 | |
| 48 | B01610 | KGI ASIA LTD | 5,172,000 | 2,000 | 0.04 | 0.00 | 2018-08-03 | |
| 49 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,441,342 | 980 | 0.04 | 0.00 | 2018-08-03 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 3,949,656 | 20 | 0.03 | 0.00 | 2018-08-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | -2,000 | 0.01 | -0.00 | 2018-08-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,460,000 | -2,000 | 0.03 | -0.00 | 2018-08-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,940,000 | -2,000 | 0.14 | -0.00 | 2018-08-03 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 468,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-08-03 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 84,970,000 | -6,000 | 0.73 | -0.00 | 2018-08-03 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-08-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,516,000 | -10,000 | 0.12 | -0.00 | 2018-08-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | -10,000 | 0.01 | -0.00 | 2018-08-03 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-03 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | -10,000 | 0.01 | -0.00 | 2018-08-03 | |
| 67 | B01661 | HERMES SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2018-08-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,000 | -10,000 | 0.01 | -0.00 | 2018-08-03 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,220,000 | -10,000 | 0.14 | -0.00 | 2018-08-03 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,942,000 | -16,000 | 0.02 | -0.00 | 2018-08-03 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-08-03 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-03 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,623,000 | -26,000 | 2.80 | -0.00 | 2018-08-03 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,298,000 | -30,000 | 0.02 | -0.00 | 2018-08-03 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,662,000 | -38,000 | 0.12 | -0.00 | 2018-08-03 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | -40,000 | 0.01 | -0.00 | 2018-08-03 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | -44,000 | 0.02 | -0.00 | 2018-08-03 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -62,000 | 0.00 | -0.00 | 2018-08-03 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,005,333 | -62,000 | 1.79 | -0.00 | 2018-08-03 | |
| 80 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 478,000 | -64,000 | 0.00 | -0.00 | 2018-08-03 | |
| 81 | C00093 | BNP PARIBAS | 4,499,315 | -79,000 | 0.04 | -0.00 | 2018-08-03 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,163,439 | -98,000 | 0.06 | -0.00 | 2018-08-03 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,966,000 | -108,000 | 0.29 | -0.00 | 2018-08-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,669,180 | -114,000 | 0.08 | -0.00 | 2018-08-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -130,000 | 0.01 | -0.00 | 2018-08-03 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,696,200 | -152,000 | 0.14 | -0.00 | 2018-08-03 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,755,000 | -152,000 | 0.26 | -0.00 | 2018-08-03 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 6,328,000 | -154,000 | 0.05 | -0.00 | 2018-08-03 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -160,000 | 0.00 | -0.00 | 2018-08-03 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,158,243 | -183,102 | 0.16 | -0.00 | 2018-08-03 | |
| 91 | B01130 | BOCI SECURITIES LTD | 80,098,717 | -202,000 | 0.69 | -0.00 | 2018-08-03 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,728,001 | -222,000 | 1.26 | -0.00 | 2018-08-03 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,482 | -236,000 | 0.02 | -0.00 | 2018-08-03 | |
| 94 | C00010 | CITIBANK N.A. | 46,594,305 | -287,000 | 0.40 | -0.00 | 2018-08-03 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,900 | -325,228 | 0.01 | -0.00 | 2018-08-03 | |
| 96 | C00074 | DEUTSCHE BANK AG | 24,661,816 | -399,772 | 0.21 | -0.00 | 2018-08-03 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,645,000 | -426,000 | 0.96 | -0.00 | 2018-08-03 | |
| 97 | Total changed named holdings | 2,093,258,284 | 0 | 17.93 | 0.00 | |||
| 231 | Unchanged named holdings | 176,017,294 | 0 | 1.51 | 0.00 | |||
| 328 | Total named holdings | 2,269,275,578 | 0 | 19.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 2,270,287,578 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,404,144,166 | 0 | 80.55 | 0.00 | ||||
| Issued securities | 11,674,431,744 | 0 | 100.00 | 0.00 | 2-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 12,973,020 |
| Turnover | 104,458,910 |
| Average price | 8.052 |
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