Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-16 to 2018-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,683,563 | 17,399,293 | 0.21 | 0.15 | 2018-08-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,861,075 | 3,921,728 | 1.58 | 0.03 | 2018-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,653,384 | 2,483,350 | 2.46 | 0.02 | 2018-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,202 | 2,056,000 | 0.03 | 0.02 | 2018-08-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 81,934,717 | 1,068,000 | 0.70 | 0.01 | 2018-08-17 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,876,000 | 864,000 | 0.02 | 0.01 | 2018-08-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,731,975 | 538,000 | 0.08 | 0.00 | 2018-08-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,108,000 | 232,000 | 0.12 | 0.00 | 2018-08-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,158,400 | 202,000 | 0.10 | 0.00 | 2018-08-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 152,000 | 0.00 | 0.00 | 2018-08-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,826,958 | 140,000 | 0.08 | 0.00 | 2018-08-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,000 | 118,000 | 0.03 | 0.00 | 2018-08-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,000 | 118,000 | 0.03 | 0.00 | 2018-08-17 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 104,000 | 0.01 | 0.00 | 2018-08-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,428,000 | 100,000 | 0.15 | 0.00 | 2018-08-17 | |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,856,000 | 66,000 | 0.05 | 0.00 | 2018-08-17 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,374 | 54,000 | 0.01 | 0.00 | 2018-08-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 52,000 | 0.01 | 0.00 | 2018-08-17 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,394,000 | 52,000 | 0.07 | 0.00 | 2018-08-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2018-08-17 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2018-08-17 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2018-08-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,878,000 | 44,000 | 0.02 | 0.00 | 2018-08-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,242,000 | 42,000 | 0.07 | 0.00 | 2018-08-17 | |
| 26 | B01610 | KGI ASIA LTD | 5,412,000 | 40,000 | 0.05 | 0.00 | 2018-08-17 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,104,000 | 38,000 | 0.02 | 0.00 | 2018-08-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,000 | 36,000 | 0.03 | 0.00 | 2018-08-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | 36,000 | 0.02 | 0.00 | 2018-08-17 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,783,000 | 30,000 | 0.09 | 0.00 | 2018-08-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,482 | 30,000 | 0.02 | 0.00 | 2018-08-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,874,000 | 28,000 | 0.02 | 0.00 | 2018-08-17 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 668,000 | 26,000 | 0.01 | 0.00 | 2018-08-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | 26,000 | 0.01 | 0.00 | 2018-08-17 | |
| 35 | B01819 | M SECURITIES LTD | 192,000 | 26,000 | 0.00 | 0.00 | 2018-08-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2018-08-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | 22,000 | 0.04 | 0.00 | 2018-08-17 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | 22,000 | 0.01 | 0.00 | 2018-08-17 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 41 | B01231 | GIGAMONEY LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 42 | B02037 | KAI YIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | 16,000 | 0.01 | 0.00 | 2018-08-17 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2018-08-17 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 14,000 | 0.01 | 0.00 | 2018-08-17 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 474,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,000 | 10,000 | 0.04 | 0.00 | 2018-08-17 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 51 | B01833 | CTBC ASIA LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 84,980,000 | 10,000 | 0.73 | 0.00 | 2018-08-17 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 58 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 60 | B01290 | SPS SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,000 | 8,000 | 0.01 | 0.00 | 2018-08-17 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,268,000 | 6,000 | 0.01 | 0.00 | 2018-08-17 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,909,333 | 6,000 | 1.79 | 0.00 | 2018-08-17 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,202,000 | 6,000 | 0.01 | 0.00 | 2018-08-17 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,116,000 | 2,000 | 0.11 | 0.00 | 2018-08-17 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,857,489 | 357 | 0.11 | 0.00 | 2018-08-17 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,405,751 | -205 | 0.04 | -0.00 | 2018-08-17 | |
| 85 | C00093 | BNP PARIBAS | 3,649,315 | -2,000 | 0.03 | -0.00 | 2018-08-17 | |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 | |
| 88 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-17 | |
| 89 | B01740 | WIN SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,048,000 | -2,000 | 0.03 | -0.00 | 2018-08-17 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 | |
| 92 | B01209 | MASON SECURITIES LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-17 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,192,000 | -4,000 | 0.04 | -0.00 | 2018-08-17 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -6,000 | 0.01 | -0.00 | 2018-08-17 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | -8,000 | 0.02 | -0.00 | 2018-08-17 | |
| 97 | B01661 | HERMES SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 | |
| 99 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 445,890 | -12,000 | 0.00 | -0.00 | 2018-08-17 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,514,000 | -14,000 | 0.04 | -0.00 | 2018-08-17 | |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2018-08-17 | |
| 104 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-17 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2018-08-17 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2018-08-17 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | -30,000 | 0.04 | -0.00 | 2018-08-17 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2018-08-17 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,920,200 | -36,000 | 0.14 | -0.00 | 2018-08-17 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,000 | -40,000 | 0.01 | -0.00 | 2018-08-17 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -42,000 | 0.00 | -0.00 | 2018-08-17 | |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2018-08-17 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,000 | -48,000 | 0.03 | -0.00 | 2018-08-17 | |
| 114 | B01458 | YICKO SECURITIES LTD | 11,390,000 | -50,000 | 0.10 | -0.00 | 2018-08-17 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,083,439 | -84,000 | 0.06 | -0.00 | 2018-08-17 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,000 | -98,000 | 0.00 | -0.00 | 2018-08-17 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,018,000 | -114,000 | 0.13 | -0.00 | 2018-08-17 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,746,000 | -126,000 | 0.12 | -0.00 | 2018-08-17 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,754,000 | -224,000 | 0.02 | -0.00 | 2018-08-17 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 27,447,635 | -234,000 | 0.24 | -0.00 | 2018-08-17 | |
| 121 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -240,000 | 0.00 | -0.00 | 2018-08-17 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,149,369 | -300,000 | 0.18 | -0.00 | 2018-08-17 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,533,180 | -326,000 | 0.08 | -0.00 | 2018-08-17 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,247,807 | -466,000 | 0.08 | -0.00 | 2018-08-17 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,862,000 | -962,000 | 0.28 | -0.01 | 2018-08-17 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | -1,008,000 | 0.08 | -0.01 | 2018-08-17 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,426,200 | -1,096,000 | 0.67 | -0.01 | 2018-08-17 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,857,000 | -1,572,000 | 0.93 | -0.01 | 2018-08-17 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,311,000 | -2,030,000 | 2.73 | -0.02 | 2018-08-17 | |
| 130 | C00010 | CITIBANK N.A. | 57,973,211 | -2,456,000 | 0.50 | -0.02 | 2018-08-17 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,179,664 | -3,743,954 | 2.26 | -0.03 | 2018-08-17 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,218,000 | -6,484,400 | 0.11 | -0.06 | 2018-08-17 | |
| 133 | C00074 | DEUTSCHE BANK AG | 22,558,663 | -8,770,169 | 0.19 | -0.08 | 2018-08-17 | |
| 133 | Total changed named holdings | 2,138,509,276 | -20,000 | 18.32 | -0.00 | |||
| 195 | Unchanged named holdings | 130,912,052 | 0 | 1.12 | 0.00 | |||
| 328 | Total named holdings | 2,269,421,328 | -20,000 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,002,000 | 20,000 | 0.01 | 0.00 | |||
| 343 | 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 | 2018-08-15 |
| Volume | 35,364,205 |
| Turnover | 250,374,841 |
| Average price | 7.080 |
Webb-site Database - Powered By Linux Group