Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,053,000 | 1,396,000 | 0.95 | 0.01 | 2018-08-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,236,000 | 1,259,636 | 0.14 | 0.01 | 2018-08-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,806,000 | 754,000 | 0.14 | 0.01 | 2018-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,709 | 720,018 | 0.01 | 0.01 | 2018-08-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 33,676,044 | 718,770 | 0.29 | 0.01 | 2018-08-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,107,573 | 584,000 | 2.38 | 0.01 | 2018-08-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,647,000 | 304,000 | 2.75 | 0.00 | 2018-08-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 80,058,717 | 266,000 | 0.69 | 0.00 | 2018-08-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,124,000 | 170,000 | 0.01 | 0.00 | 2018-08-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,902,200 | 160,000 | 0.14 | 0.00 | 2018-08-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 100,000 | 0.00 | 0.00 | 2018-08-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,887,975 | 96,000 | 0.08 | 0.00 | 2018-08-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | 44,000 | 0.02 | 0.00 | 2018-08-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,786,000 | 28,000 | 0.12 | 0.00 | 2018-08-15 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-15 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2018-08-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,430,000 | 14,000 | 0.03 | 0.00 | 2018-08-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,000 | 14,000 | 0.01 | 0.00 | 2018-08-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,566,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,298,000 | 8,000 | 0.07 | 0.00 | 2018-08-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 456,000 | 6,000 | 0.00 | 0.00 | 2018-08-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2018-08-15 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,000 | 4,000 | 0.03 | 0.00 | 2018-08-15 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | -2,000 | 0.03 | -0.00 | 2018-08-15 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,000 | -2,000 | 0.07 | -0.00 | 2018-08-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,895,333 | -2,000 | 1.79 | -0.00 | 2018-08-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | -2,000 | 0.02 | -0.00 | 2018-08-15 | |
| 33 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,802,000 | -4,000 | 0.04 | -0.00 | 2018-08-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -4,000 | 0.01 | -0.00 | 2018-08-15 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-08-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,204,000 | -6,000 | 0.15 | -0.00 | 2018-08-15 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,012,000 | -6,000 | 0.02 | -0.00 | 2018-08-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,738,000 | -6,000 | 0.03 | -0.00 | 2018-08-15 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,108,000 | -8,000 | 0.11 | -0.00 | 2018-08-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,705,807 | -8,000 | 0.08 | -0.00 | 2018-08-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -8,000 | 0.02 | -0.00 | 2018-08-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 433,890 | -8,000 | 0.00 | -0.00 | 2018-08-15 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | -8,000 | 0.01 | -0.00 | 2018-08-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,038,000 | -10,000 | 0.03 | -0.00 | 2018-08-15 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,000 | -10,000 | 0.02 | -0.00 | 2018-08-15 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-08-15 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,227,439 | -12,000 | 0.06 | -0.00 | 2018-08-15 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,374 | -20,000 | 0.01 | -0.00 | 2018-08-15 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | -20,000 | 0.01 | -0.00 | 2018-08-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,000 | -22,000 | 0.04 | -0.00 | 2018-08-15 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,053,000 | -30,000 | 0.09 | -0.00 | 2018-08-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,153,180 | -36,000 | 0.09 | -0.00 | 2018-08-15 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,828,400 | -50,000 | 0.10 | -0.00 | 2018-08-15 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2018-08-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,000 | -60,000 | 0.01 | -0.00 | 2018-08-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,762,000 | -68,000 | 0.08 | -0.00 | 2018-08-15 | |
| 64 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-15 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,004,000 | -100,000 | 0.02 | -0.00 | 2018-08-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,000 | -116,000 | 0.04 | -0.00 | 2018-08-15 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,464,775 | -130,000 | 2.44 | -0.00 | 2018-08-15 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -142,000 | 0.01 | -0.00 | 2018-08-15 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,185,799 | -431,636 | 1.53 | -0.00 | 2018-08-15 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,414,958 | -436,000 | 0.08 | -0.00 | 2018-08-15 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,078,632 | -480,000 | 0.02 | -0.00 | 2018-08-15 | |
| 72 | C00010 | CITIBANK N.A. | 57,924,401 | -570,018 | 0.50 | -0.00 | 2018-08-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,376,200 | -574,000 | 0.68 | -0.00 | 2018-08-15 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -700,000 | 0.00 | -0.01 | 2018-08-15 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 27,326,121 | -838,000 | 0.23 | -0.01 | 2018-08-15 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,147,000 | -1,720,770 | 0.05 | -0.01 | 2018-08-15 | |
| 76 | Total changed named holdings | 1,913,936,527 | -126,000 | 16.39 | -0.00 | |||
| 252 | Unchanged named holdings | 355,504,801 | 0 | 3.05 | 0.00 | |||
| 328 | Total named holdings | 2,269,441,328 | -126,000 | 19.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 982,000 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 2,270,423,328 | -126,000 | 19.45 | -0.00 | |||
| Securities not in CCASS | 9,404,008,416 | 126,000 | 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 | 2018-08-13 |
| Volume | 13,624,000 |
| Turnover | 107,097,482 |
| Average price | 7.861 |
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