Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 162,516,237 | 17,768,000 | 1.39 | 0.15 | 2018-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,155,563 | 3,613,539 | 0.16 | 0.03 | 2018-08-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,429,000 | 834,000 | 0.95 | 0.01 | 2018-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,981,484 | 683,665 | 2.62 | 0.01 | 2018-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,577,849 | 446,285 | 0.13 | 0.00 | 2018-08-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-08-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,016,000 | 236,000 | 0.15 | 0.00 | 2018-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,576,958 | 218,000 | 0.10 | 0.00 | 2018-08-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,141,807 | 136,000 | 0.09 | 0.00 | 2018-08-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,491,180 | 130,000 | 0.08 | 0.00 | 2018-08-10 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 280,240 | 100,000 | 0.00 | 0.00 | 2018-08-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,208,200 | 94,000 | 0.70 | 0.00 | 2018-08-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,000 | 68,000 | 0.02 | 0.00 | 2018-08-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,000 | 60,000 | 0.04 | 0.00 | 2018-08-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | 60,000 | 0.01 | 0.00 | 2018-08-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,037,975 | 52,000 | 0.08 | 0.00 | 2018-08-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,000 | 50,000 | 0.03 | 0.00 | 2018-08-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,696,200 | 44,000 | 0.14 | 0.00 | 2018-08-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,754,121 | 42,000 | 0.23 | 0.00 | 2018-08-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,462,000 | 40,000 | 0.03 | 0.00 | 2018-08-10 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,992,000 | 36,000 | 0.02 | 0.00 | 2018-08-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2018-08-10 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2018-08-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,000 | 30,000 | 0.03 | 0.00 | 2018-08-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,264,000 | 28,000 | 0.07 | 0.00 | 2018-08-10 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2018-08-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 28,000 | 0.01 | 0.00 | 2018-08-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,207,439 | 26,000 | 0.06 | 0.00 | 2018-08-10 | |
| 29 | B01819 | M SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2018-08-10 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2018-08-10 | |
| 31 | C00016 | DBS BANK LTD | 630,000 | 23,000 | 0.01 | 0.00 | 2018-08-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2018-08-10 | |
| 33 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,000 | 20,000 | 0.01 | 0.00 | 2018-08-10 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 37 | C00093 | BNP PARIBAS | 3,819,369 | 17,000 | 0.03 | 0.00 | 2018-08-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | 16,000 | 0.04 | 0.00 | 2018-08-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 397,890 | 16,000 | 0.00 | 0.00 | 2018-08-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 16,000 | 0.01 | 0.00 | 2018-08-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 43 | B01231 | GIGAMONEY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 44 | B01661 | HERMES SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 46 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-08-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2018-08-10 | |
| 54 | B01173 | RIFA SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,754,000 | 6,000 | 0.03 | 0.00 | 2018-08-10 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,482 | 4,000 | 0.02 | 0.00 | 2018-08-10 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,036,000 | 4,000 | 0.02 | 0.00 | 2018-08-10 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,008,000 | 4,000 | 0.02 | 0.00 | 2018-08-10 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 64 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 68 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,240,000 | -2,000 | 0.07 | -0.00 | 2018-08-10 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,000 | -4,000 | 0.04 | -0.00 | 2018-08-10 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2018-08-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,067,333 | -8,000 | 1.79 | -0.00 | 2018-08-10 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | -8,000 | 0.02 | -0.00 | 2018-08-10 | |
| 78 | B01610 | KGI ASIA LTD | 5,346,000 | -8,000 | 0.05 | -0.00 | 2018-08-10 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 81 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,844,000 | -10,000 | 0.12 | -0.00 | 2018-08-10 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,178,000 | -12,000 | 0.04 | -0.00 | 2018-08-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,884,000 | -12,000 | 0.12 | -0.00 | 2018-08-10 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | -14,000 | 0.01 | -0.00 | 2018-08-10 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -16,000 | 0.01 | -0.00 | 2018-08-10 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | -20,000 | 0.02 | -0.00 | 2018-08-10 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 11,892,400 | -20,000 | 0.10 | -0.00 | 2018-08-10 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 92 | C00010 | CITIBANK N.A. | 48,507,705 | -22,000 | 0.42 | -0.00 | 2018-08-10 | |
| 93 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 94 | B01130 | BOCI SECURITIES LTD | 80,244,717 | -32,000 | 0.69 | -0.00 | 2018-08-10 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | -36,000 | 0.00 | -0.00 | 2018-08-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -42,000 | 0.01 | -0.00 | 2018-08-10 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,372,000 | -44,000 | 0.29 | -0.00 | 2018-08-10 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,468,000 | -50,000 | 0.02 | -0.00 | 2018-08-10 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -54,000 | 0.00 | -0.00 | 2018-08-10 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -120,000 | 0.00 | -0.00 | 2018-08-10 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -130,000 | 0.01 | -0.00 | 2018-08-10 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,198 | -143,722 | 0.01 | -0.00 | 2018-08-10 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | -200,000 | 0.02 | -0.00 | 2018-08-10 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,388,132 | -387,000 | 0.11 | -0.00 | 2018-08-10 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,524,000 | -536,000 | 0.07 | -0.00 | 2018-08-10 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,572,000 | -560,000 | 0.13 | -0.00 | 2018-08-10 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,177,000 | -1,932,000 | 2.73 | -0.02 | 2018-08-10 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,591,562 | -4,621,863 | 2.38 | -0.04 | 2018-08-10 | |
| 109 | C00074 | DEUTSCHE BANK AG | 24,246,272 | -16,470,904 | 0.21 | -0.14 | 2018-08-10 | |
| 109 | Total changed named holdings | 1,972,273,313 | 0 | 16.89 | 0.00 | |||
| 223 | Unchanged named holdings | 297,167,515 | 0 | 2.55 | 0.00 | |||
| 332 | Total named holdings | 2,269,440,828 | 0 | 19.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 982,000 | 0 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 2,270,422,828 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,404,008,916 | 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 | 2018-08-08 |
| Volume | 14,242,000 |
| Turnover | 108,382,972 |
| Average price | 7.610 |
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