Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 36,279,091 | 12,032,819 | 0.31 | 0.10 | 2018-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 51,666,233 | 3,158,528 | 0.44 | 0.03 | 2018-08-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,391,000 | 1,214,000 | 2.74 | 0.01 | 2018-08-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,274,935 | 758,698 | 1.40 | 0.01 | 2018-08-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | 700,000 | 0.01 | 0.01 | 2018-08-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,167,180 | 676,000 | 0.09 | 0.01 | 2018-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,877 | 664,679 | 0.01 | 0.01 | 2018-08-13 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 560,000 | 290,000 | 0.00 | 0.00 | 2018-08-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,787,573 | 196,011 | 2.38 | 0.00 | 2018-08-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,204,000 | 188,000 | 0.15 | 0.00 | 2018-08-13 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,654,000 | 130,000 | 0.07 | 0.00 | 2018-08-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 116,000 | 0.01 | 0.00 | 2018-08-13 | |
| 14 | B01661 | HERMES SECURITIES LTD | 694,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,770,200 | 74,000 | 0.14 | 0.00 | 2018-08-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,298,000 | 58,000 | 0.07 | 0.00 | 2018-08-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,808,121 | 54,000 | 0.23 | 0.00 | 2018-08-13 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 50,000 | 0.01 | 0.00 | 2018-08-13 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,126,000 | 50,000 | 0.01 | 0.00 | 2018-08-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 445,890 | 48,000 | 0.00 | 0.00 | 2018-08-13 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,114,000 | 46,000 | 0.01 | 0.00 | 2018-08-13 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2018-08-13 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,585,374 | 30,000 | 0.01 | 0.00 | 2018-08-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,237,439 | 30,000 | 0.06 | 0.00 | 2018-08-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,083,000 | 30,000 | 0.09 | 0.00 | 2018-08-13 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-13 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,000 | 24,000 | 0.02 | 0.00 | 2018-08-13 | |
| 30 | B01231 | GIGAMONEY LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,028,000 | 20,000 | 0.02 | 0.00 | 2018-08-13 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 34 | C00093 | BNP PARIBAS | 3,827,496 | 8,127 | 0.03 | 0.00 | 2018-08-13 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,980,000 | 8,000 | 0.03 | 0.00 | 2018-08-13 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,362,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 | |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 492,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,362 | 3,292 | 0.00 | 0.00 | 2018-08-13 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 84,972,000 | 2,000 | 0.73 | 0.00 | 2018-08-13 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,180,000 | 2,000 | 0.04 | 0.00 | 2018-08-13 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,404,745 | 19 | 0.04 | 0.00 | 2018-08-13 | |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 482,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 54 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 55 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,752,000 | -2,000 | 0.03 | -0.00 | 2018-08-13 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 3,852,781 | -5,734 | 0.03 | -0.00 | 2018-08-13 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-08-13 | |
| 67 | B01458 | YICKO SECURITIES LTD | 11,240,000 | -8,000 | 0.10 | -0.00 | 2018-08-13 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,670,000 | -10,000 | 0.04 | -0.00 | 2018-08-13 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 | |
| 76 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,438,000 | -10,000 | 0.02 | -0.00 | 2018-08-13 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-08-13 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,358,000 | -14,000 | 0.29 | -0.00 | 2018-08-13 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,478,569 | -16,792 | 0.18 | -0.00 | 2018-08-13 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | -18,000 | 0.02 | -0.00 | 2018-08-13 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 446,000 | -18,000 | 0.00 | -0.00 | 2018-08-13 | |
| 88 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,482 | -20,000 | 0.02 | -0.00 | 2018-08-13 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2018-08-13 | |
| 92 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 11,868,400 | -24,000 | 0.10 | -0.00 | 2018-08-13 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2018-08-13 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2018-08-13 | |
| 97 | B01819 | M SECURITIES LTD | 140,000 | -26,000 | 0.00 | -0.00 | 2018-08-13 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,000 | -30,000 | 0.01 | -0.00 | 2018-08-13 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,000 | -32,000 | 0.07 | -0.00 | 2018-08-13 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,538,000 | -34,000 | 0.13 | -0.00 | 2018-08-13 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,000 | -36,000 | 0.03 | -0.00 | 2018-08-13 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,808,000 | -38,000 | 0.04 | -0.00 | 2018-08-13 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -38,000 | 0.01 | -0.00 | 2018-08-13 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2018-08-13 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -44,000 | 0.00 | -0.00 | 2018-08-13 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | -48,000 | 0.01 | -0.00 | 2018-08-13 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | -52,000 | 0.04 | -0.00 | 2018-08-13 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,826,000 | -58,000 | 0.12 | -0.00 | 2018-08-13 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,000 | -60,000 | 0.03 | -0.00 | 2018-08-13 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 3,396,000 | -66,000 | 0.03 | -0.00 | 2018-08-13 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -68,000 | 0.01 | -0.00 | 2018-08-13 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 1,966,000 | -70,000 | 0.02 | -0.00 | 2018-08-13 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,790,000 | -74,000 | 0.02 | -0.00 | 2018-08-13 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | -82,000 | 0.02 | -0.00 | 2018-08-13 | |
| 117 | B01610 | KGI ASIA LTD | 5,264,000 | -82,000 | 0.05 | -0.00 | 2018-08-13 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,750,000 | -94,000 | 0.12 | -0.00 | 2018-08-13 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 6,228,000 | -100,000 | 0.05 | -0.00 | 2018-08-13 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,935,333 | -132,000 | 1.79 | -0.00 | 2018-08-13 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,252,132 | -136,000 | 0.11 | -0.00 | 2018-08-13 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | -140,000 | 0.04 | -0.00 | 2018-08-13 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2018-08-13 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 130,240 | -150,000 | 0.00 | -0.00 | 2018-08-13 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | -166,000 | 0.03 | -0.00 | 2018-08-13 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,867,975 | -170,000 | 0.08 | -0.00 | 2018-08-13 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -196,000 | 0.01 | -0.00 | 2018-08-13 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,106,000 | -240,000 | 0.11 | -0.00 | 2018-08-13 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 11,290,958 | -286,000 | 0.10 | -0.00 | 2018-08-13 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,745,807 | -396,000 | 0.08 | -0.00 | 2018-08-13 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | -414,000 | 0.01 | -0.00 | 2018-08-13 | |
| 132 | B01130 | BOCI SECURITIES LTD | 79,728,717 | -516,000 | 0.68 | -0.00 | 2018-08-13 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,610,200 | -598,000 | 0.69 | -0.01 | 2018-08-13 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,888,364 | -689,485 | 0.13 | -0.01 | 2018-08-13 | |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,541,000 | -888,000 | 0.94 | -0.01 | 2018-08-13 | |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -1,010,000 | 0.00 | -0.01 | 2018-08-13 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,204,986 | -1,776,498 | 2.61 | -0.02 | 2018-08-13 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,908,399 | -11,247,164 | 0.06 | -0.10 | 2018-08-13 | |
| 138 | Total changed named holdings | 2,145,601,859 | 126,500 | 18.38 | 0.00 | |||
| 193 | Unchanged named holdings | 123,965,469 | 0 | 1.06 | 0.00 | |||
| 331 | Total named holdings | 2,269,567,328 | 126,500 | 19.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 982,000 | 0 | 0.01 | 0.00 | |||
| 345 | Total securities in CCASS | 2,270,549,328 | 126,500 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,403,882,416 | -126,500 | 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 | 2018-08-09 |
| Volume | 24,535,311 |
| Turnover | 194,644,128 |
| Average price | 7.933 |
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