Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00074 | DEUTSCHE BANK AG | 53,623,762 | 5,030,006 | 0.46 | 0.04 | 2018-08-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,582,000 | 4,256,000 | 0.11 | 0.04 | 2018-08-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,746,958 | 3,106,000 | 0.12 | 0.03 | 2018-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,462,881 | 2,610,165 | 2.42 | 0.02 | 2018-08-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,709,180 | 1,924,000 | 0.11 | 0.02 | 2018-08-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,000 | 1,380,000 | 0.06 | 0.01 | 2018-08-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,189,318 | 1,110,410 | 0.19 | 0.01 | 2018-08-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,530,000 | 992,000 | 0.30 | 0.01 | 2018-08-23 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,471,000 | 982,000 | 2.70 | 0.01 | 2018-08-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,857,333 | 838,000 | 1.80 | 0.01 | 2018-08-23 | |
| 11 | C00010 | CITIBANK N.A. | 56,374,232 | 734,000 | 0.48 | 0.01 | 2018-08-23 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 626,000 | 400,000 | 0.01 | 0.00 | 2018-08-23 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-23 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,417,000 | 120,000 | 0.96 | 0.00 | 2018-08-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,700,537 | 113,877 | 0.24 | 0.00 | 2018-08-23 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2018-08-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,072,000 | 96,000 | 0.13 | 0.00 | 2018-08-23 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-08-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 72,000 | 0.01 | 0.00 | 2018-08-23 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | 70,000 | 0.01 | 0.00 | 2018-08-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2018-08-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2018-08-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,009,132 | 50,000 | 0.11 | 0.00 | 2018-08-23 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-08-23 | |
| 25 | C00016 | DBS BANK LTD | 674,000 | 40,000 | 0.01 | 0.00 | 2018-08-23 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2018-08-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 28,000 | 0.01 | 0.00 | 2018-08-23 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,282,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,930,000 | 20,000 | 0.05 | 0.00 | 2018-08-23 | |
| 30 | B01661 | HERMES SECURITIES LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | 14,000 | 0.00 | 0.00 | 2018-08-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2018-08-23 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,886,000 | 12,000 | 0.08 | 0.00 | 2018-08-23 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,604,000 | 12,000 | 0.05 | 0.00 | 2018-08-23 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,619,374 | 10,000 | 0.01 | 0.00 | 2018-08-23 | |
| 37 | B01450 | DL BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2018-08-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2018-08-23 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2018-08-23 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,514,000 | 4,000 | 0.02 | 0.00 | 2018-08-23 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 48 | B01943 | PO SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | 2,000 | 0.02 | 0.00 | 2018-08-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,405,627 | 1,252 | 0.04 | 0.00 | 2018-08-23 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,196 | 1,173 | 0.00 | 0.00 | 2018-08-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,864,000 | -2,000 | 0.04 | -0.00 | 2018-08-23 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2018-08-23 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 65 | B01567 | PRIME SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | -6,000 | 0.02 | -0.00 | 2018-08-23 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,273,439 | -8,000 | 0.06 | -0.00 | 2018-08-23 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 880,000 | -8,000 | 0.01 | -0.00 | 2018-08-23 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 443,890 | -8,000 | 0.00 | -0.00 | 2018-08-23 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 131,640 | -9,200 | 0.00 | -0.00 | 2018-08-23 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 | |
| 80 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 81 | B01173 | RIFA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 83 | B01416 | VC BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | -12,000 | 0.01 | -0.00 | 2018-08-23 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,622,000 | -14,000 | 0.01 | -0.00 | 2018-08-23 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,726,000 | -14,000 | 0.03 | -0.00 | 2018-08-23 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2018-08-23 | |
| 88 | B01740 | WIN SECURITIES LTD | 364,000 | -16,000 | 0.00 | -0.00 | 2018-08-23 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2018-08-23 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2018-08-23 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-23 | |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2018-08-23 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,474,000 | -24,000 | 0.12 | -0.00 | 2018-08-23 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2018-08-23 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 484,000 | -30,000 | 0.00 | -0.00 | 2018-08-23 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2018-08-23 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,235,807 | -34,000 | 0.08 | -0.00 | 2018-08-23 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | -34,000 | 0.01 | -0.00 | 2018-08-23 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 462,000 | -36,000 | 0.00 | -0.00 | 2018-08-23 | |
| 100 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2018-08-23 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | -40,000 | 0.01 | -0.00 | 2018-08-23 | |
| 102 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 266,000 | -40,000 | 0.00 | -0.00 | 2018-08-23 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 832,000 | -42,000 | 0.01 | -0.00 | 2018-08-23 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,496,000 | -44,000 | 0.14 | -0.00 | 2018-08-23 | |
| 105 | B01819 | M SECURITIES LTD | 146,000 | -46,000 | 0.00 | -0.00 | 2018-08-23 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -46,000 | 0.00 | -0.00 | 2018-08-23 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,000 | -48,000 | 0.04 | -0.00 | 2018-08-23 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | -48,000 | 0.03 | -0.00 | 2018-08-23 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,216,000 | -52,000 | 0.02 | -0.00 | 2018-08-23 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -52,000 | 0.00 | -0.00 | 2018-08-23 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 2,058,000 | -52,000 | 0.02 | -0.00 | 2018-08-23 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,986,000 | -60,000 | 0.11 | -0.00 | 2018-08-23 | |
| 113 | B02037 | KAI YIN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-08-23 | |
| 114 | B01184 | QUAM SECURITIES LTD | 1,298,000 | -64,000 | 0.01 | -0.00 | 2018-08-23 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,982,000 | -68,000 | 0.03 | -0.00 | 2018-08-23 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -82,000 | 0.01 | -0.00 | 2018-08-23 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,482 | -84,000 | 0.02 | -0.00 | 2018-08-23 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -84,000 | 0.01 | -0.00 | 2018-08-23 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -96,000 | 0.03 | -0.00 | 2018-08-23 | |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2018-08-23 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,839,000 | -120,000 | 0.09 | -0.00 | 2018-08-23 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 12,178,400 | -124,000 | 0.10 | -0.00 | 2018-08-23 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000,000 | -144,000 | 0.12 | -0.00 | 2018-08-23 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -174,000 | 0.01 | -0.00 | 2018-08-23 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,826,000 | -178,000 | 0.02 | -0.00 | 2018-08-23 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,000 | -180,000 | 0.08 | -0.00 | 2018-08-23 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | -184,000 | 0.01 | -0.00 | 2018-08-23 | |
| 128 | B01610 | KGI ASIA LTD | 5,664,000 | -188,000 | 0.05 | -0.00 | 2018-08-23 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 4,236,000 | -194,000 | 0.04 | -0.00 | 2018-08-23 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 84,786,000 | -194,000 | 0.73 | -0.00 | 2018-08-23 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,572,200 | -208,000 | 0.14 | -0.00 | 2018-08-23 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,018 | -216,000 | 0.01 | -0.00 | 2018-08-23 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,919,075 | -266,800 | 0.09 | -0.00 | 2018-08-23 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,082,000 | -280,000 | 0.01 | -0.00 | 2018-08-23 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,048,200 | -368,000 | 0.63 | -0.00 | 2018-08-23 | |
| 136 | C00093 | BNP PARIBAS | 2,985,315 | -604,000 | 0.03 | -0.01 | 2018-08-23 | |
| 137 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,046,000 | -826,000 | 0.02 | -0.01 | 2018-08-23 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,913,323 | -884,364 | 1.52 | -0.01 | 2018-08-23 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,786,000 | -970,000 | 0.02 | -0.01 | 2018-08-23 | |
| 140 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,842,000 | -1,104,000 | 0.04 | -0.01 | 2018-08-23 | |
| 141 | B01130 | BOCI SECURITIES LTD | 81,154,717 | -1,110,000 | 0.70 | -0.01 | 2018-08-23 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -1,192,000 | 0.00 | -0.01 | 2018-08-23 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,675,541 | -2,763,513 | 2.28 | -0.02 | 2018-08-23 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | -4,688,000 | 0.01 | -0.04 | 2018-08-23 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,001 | -5,736,006 | 0.04 | -0.05 | 2018-08-23 | |
| 145 | Total changed named holdings | 2,132,275,578 | 47,000 | 18.26 | 0.00 | |||
| 187 | Unchanged named holdings | 137,265,250 | 0 | 1.18 | 0.00 | |||
| 332 | Total named holdings | 2,269,540,828 | 47,000 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,002,000 | 0 | 0.01 | 0.00 | |||
| 347 | Total securities in CCASS | 2,270,542,828 | 47,000 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,403,888,916 | -47,000 | 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 | 2018-08-21 |
| Volume | 47,764,455 |
| Turnover | 354,983,445 |
| Average price | 7.432 |
Webb-site Database - Powered By Linux Group