Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,702,400 | 3,466,400 | 0.17 | 0.03 | 2018-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,939,347 | 2,753,548 | 1.55 | 0.02 | 2018-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 60,429,211 | 2,504,810 | 0.52 | 0.02 | 2018-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,284,270 | 1,137,270 | 0.06 | 0.01 | 2018-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 80,866,717 | 808,000 | 0.69 | 0.01 | 2018-08-16 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,790,000 | 700,000 | 0.05 | 0.01 | 2018-08-16 | |
| 7 | C00012 | DAH SING BANK LTD | 1,600,000 | 600,000 | 0.01 | 0.01 | 2018-08-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,202 | 356,493 | 0.01 | 0.00 | 2018-08-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,681,635 | 355,514 | 0.24 | 0.00 | 2018-08-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,193,975 | 306,000 | 0.08 | 0.00 | 2018-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,686,958 | 272,000 | 0.08 | 0.00 | 2018-08-16 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 260,000 | 0.00 | 0.00 | 2018-08-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,522,200 | 146,000 | 0.68 | 0.00 | 2018-08-16 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 130,000 | 0.01 | 0.00 | 2018-08-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,956,400 | 128,000 | 0.10 | 0.00 | 2018-08-16 | |
| 16 | B01538 | MORTON SECURITIES LTD | 6,230,000 | 128,000 | 0.05 | 0.00 | 2018-08-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,857,132 | 126,000 | 0.11 | 0.00 | 2018-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,328,000 | 124,000 | 0.15 | 0.00 | 2018-08-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,882,000 | 120,000 | 0.08 | 0.00 | 2018-08-16 | |
| 20 | B01610 | KGI ASIA LTD | 5,372,000 | 118,000 | 0.05 | 0.00 | 2018-08-16 | |
| 21 | B01290 | SPS SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2018-08-16 | |
| 22 | B01458 | YICKO SECURITIES LTD | 11,440,000 | 100,000 | 0.10 | 0.00 | 2018-08-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 98,000 | 0.01 | 0.00 | 2018-08-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,000 | 86,000 | 0.03 | 0.00 | 2018-08-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,872,000 | 86,000 | 0.12 | 0.00 | 2018-08-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | 72,000 | 0.03 | 0.00 | 2018-08-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 70,000 | 0.00 | 0.00 | 2018-08-16 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,050,000 | 70,000 | 0.03 | 0.00 | 2018-08-16 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2018-08-16 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,066,000 | 62,000 | 0.02 | 0.00 | 2018-08-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,016,000 | 60,000 | 0.04 | 0.00 | 2018-08-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,000 | 56,000 | 0.04 | 0.00 | 2018-08-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,824,000 | 56,000 | 0.29 | 0.00 | 2018-08-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,956,200 | 54,000 | 0.15 | 0.00 | 2018-08-16 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,000 | 50,000 | 0.02 | 0.00 | 2018-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 46,000 | 0.01 | 0.00 | 2018-08-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,342,000 | 44,000 | 0.07 | 0.00 | 2018-08-16 | |
| 38 | B02037 | KAI YIN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-08-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 36,000 | 0.03 | 0.00 | 2018-08-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 34,000 | 0.02 | 0.00 | 2018-08-16 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 160,240 | 30,000 | 0.00 | 0.00 | 2018-08-16 | |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-08-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 28,000 | 0.01 | 0.00 | 2018-08-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,766,000 | 28,000 | 0.03 | 0.00 | 2018-08-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,876,000 | 28,000 | 0.12 | 0.00 | 2018-08-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 457,890 | 24,000 | 0.00 | 0.00 | 2018-08-16 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 24,000 | 0.00 | 0.00 | 2018-08-16 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,102,632 | 24,000 | 0.02 | 0.00 | 2018-08-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | 22,000 | 0.01 | 0.00 | 2018-08-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 | |
| 52 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,196,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 18,000 | 0.02 | 0.00 | 2018-08-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | 16,000 | 0.01 | 0.00 | 2018-08-16 | |
| 58 | B01819 | M SECURITIES LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2018-08-16 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,196,000 | 16,000 | 0.04 | 0.00 | 2018-08-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-16 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,578,000 | 12,000 | 0.01 | 0.00 | 2018-08-16 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | 12,000 | 0.01 | 0.00 | 2018-08-16 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2018-08-16 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,449,369 | 10,000 | 0.18 | 0.00 | 2018-08-16 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,448,000 | 10,000 | 0.02 | 0.00 | 2018-08-16 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,713,807 | 8,000 | 0.08 | 0.00 | 2018-08-16 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,903,333 | 8,000 | 1.79 | 0.00 | 2018-08-16 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,482 | 8,000 | 0.02 | 0.00 | 2018-08-16 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,306,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,114,000 | 6,000 | 0.11 | 0.00 | 2018-08-16 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,820,000 | 4,000 | 0.05 | 0.00 | 2018-08-16 | |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2018-08-16 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | 4,000 | 0.01 | 0.00 | 2018-08-16 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 36,110 | 2,000 | 0.00 | 0.00 | 2018-08-16 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | -2,000 | 0.04 | -0.00 | 2018-08-16 | |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-16 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,834,000 | -4,000 | 0.02 | -0.00 | 2018-08-16 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,562 | -4,000 | 0.00 | -0.00 | 2018-08-16 | |
| 106 | B01173 | RIFA SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 | |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-16 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,248,000 | -16,000 | 0.01 | -0.00 | 2018-08-16 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 396,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,200,000 | -32,000 | 0.07 | -0.00 | 2018-08-16 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,000 | -34,000 | 0.02 | -0.00 | 2018-08-16 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 326,000 | -36,000 | 0.00 | -0.00 | 2018-08-16 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,167,439 | -60,000 | 0.06 | -0.00 | 2018-08-16 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,528,000 | -82,000 | 0.04 | -0.00 | 2018-08-16 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -100,000 | 0.00 | -0.00 | 2018-08-16 | |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2018-08-16 | |
| 119 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 440,000 | -120,000 | 0.00 | -0.00 | 2018-08-16 | |
| 120 | C00093 | BNP PARIBAS | 3,651,315 | -134,127 | 0.03 | -0.00 | 2018-08-16 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | -248,000 | 0.01 | -0.00 | 2018-08-16 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,859,180 | -294,000 | 0.08 | -0.00 | 2018-08-16 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,170,034 | -294,741 | 2.43 | -0.00 | 2018-08-16 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,753,000 | -300,000 | 0.09 | -0.00 | 2018-08-16 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,341,000 | -306,000 | 2.74 | -0.00 | 2018-08-16 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 2,978,000 | -452,000 | 0.03 | -0.00 | 2018-08-16 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,429,000 | -624,000 | 0.95 | -0.01 | 2018-08-16 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,132,000 | -674,000 | 0.13 | -0.01 | 2018-08-16 | |
| 129 | C00074 | DEUTSCHE BANK AG | 31,328,832 | -2,347,212 | 0.27 | -0.02 | 2018-08-16 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,923,618 | -10,183,955 | 2.29 | -0.09 | 2018-08-16 | |
| 130 | Total changed named holdings | 2,065,072,490 | 0 | 17.69 | 0.00 | |||
| 200 | Unchanged named holdings | 204,368,838 | 0 | 1.75 | 0.00 | |||
| 330 | Total named holdings | 2,269,441,328 | 0 | 19.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 982,000 | 0 | 0.01 | 0.00 | |||
| 344 | Total securities in CCASS | 2,270,423,328 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,404,008,416 | 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 | 2018-08-14 |
| Volume | 27,186,000 |
| Turnover | 204,086,960 |
| Average price | 7.507 |
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