Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,805,881 | 2,343,000 | 2.44 | 0.02 | 2018-08-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,329,000 | 1,858,000 | 2.72 | 0.02 | 2018-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 56,734,232 | 360,000 | 0.49 | 0.00 | 2018-08-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,902,000 | 320,000 | 0.11 | 0.00 | 2018-08-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 276,000 | 0.01 | 0.00 | 2018-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,278,200 | 230,000 | 0.64 | 0.00 | 2018-08-24 | |
| 7 | B01610 | KGI ASIA LTD | 5,876,000 | 212,000 | 0.05 | 0.00 | 2018-08-24 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,386,068 | 196,750 | 0.19 | 0.00 | 2018-08-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,593,000 | 176,000 | 0.96 | 0.00 | 2018-08-24 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2018-08-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,273,001 | 158,000 | 0.05 | 0.00 | 2018-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,882,958 | 136,000 | 0.12 | 0.00 | 2018-08-24 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 130,000 | 0.00 | 0.00 | 2018-08-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,922,000 | 118,000 | 0.08 | 0.00 | 2018-08-24 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2018-08-24 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,980,000 | 94,000 | 0.08 | 0.00 | 2018-08-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 90,000 | 0.01 | 0.00 | 2018-08-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,618,000 | 88,000 | 0.30 | 0.00 | 2018-08-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,939,333 | 82,000 | 1.80 | 0.00 | 2018-08-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,919,000 | 80,000 | 0.09 | 0.00 | 2018-08-24 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,136,000 | 78,000 | 0.02 | 0.00 | 2018-08-24 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,054,000 | 72,000 | 0.03 | 0.00 | 2018-08-24 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 66,000 | 0.00 | 0.00 | 2018-08-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | 52,000 | 0.04 | 0.00 | 2018-08-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,757,180 | 48,000 | 0.11 | 0.00 | 2018-08-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 40,000 | 0.01 | 0.00 | 2018-08-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2018-08-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,957,075 | 38,000 | 0.09 | 0.00 | 2018-08-24 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,000 | 36,000 | 0.01 | 0.00 | 2018-08-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,212,400 | 34,000 | 0.10 | 0.00 | 2018-08-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,508,000 | 34,000 | 0.12 | 0.00 | 2018-08-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,894,000 | 30,000 | 0.04 | 0.00 | 2018-08-24 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,872,000 | 30,000 | 0.04 | 0.00 | 2018-08-24 | |
| 34 | C00016 | DBS BANK LTD | 703,900 | 29,900 | 0.01 | 0.00 | 2018-08-24 | |
| 35 | B01819 | M SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2018-08-24 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 24,000 | 0.01 | 0.00 | 2018-08-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 81,176,717 | 22,000 | 0.70 | 0.00 | 2018-08-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 465,890 | 22,000 | 0.00 | 0.00 | 2018-08-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | 20,000 | 0.02 | 0.00 | 2018-08-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,004,000 | 18,000 | 0.11 | 0.00 | 2018-08-24 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-08-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | 16,000 | 0.01 | 0.00 | 2018-08-24 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,506,000 | 10,000 | 0.14 | 0.00 | 2018-08-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,010,000 | 10,000 | 0.12 | 0.00 | 2018-08-24 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,008,000 | 8,000 | 0.02 | 0.00 | 2018-08-24 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 | |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 6,000 | 0.01 | 0.00 | 2018-08-24 | |
| 59 | B01740 | WIN SECURITIES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | 4,000 | 0.02 | 0.00 | 2018-08-24 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,082,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,196 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 38,110 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,227,807 | -8,000 | 0.08 | -0.00 | 2018-08-24 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-08-24 | |
| 78 | B01661 | HERMES SECURITIES LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2018-08-24 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,206,000 | -10,000 | 0.02 | -0.00 | 2018-08-24 | |
| 81 | B01290 | SPS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 | |
| 82 | B01416 | VC BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | -14,000 | 0.01 | -0.00 | 2018-08-24 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | -16,000 | 0.03 | -0.00 | 2018-08-24 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,910,000 | -20,000 | 0.05 | -0.00 | 2018-08-24 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,048,000 | -24,000 | 0.13 | -0.00 | 2018-08-24 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,983,132 | -26,000 | 0.11 | -0.00 | 2018-08-24 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,792,000 | -34,000 | 0.02 | -0.00 | 2018-08-24 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -36,000 | 0.01 | -0.00 | 2018-08-24 | |
| 92 | B01231 | GIGAMONEY LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-08-24 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2018-08-24 | |
| 94 | C00093 | BNP PARIBAS | 2,937,415 | -47,900 | 0.03 | -0.00 | 2018-08-24 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,629,000 | -60,000 | 0.04 | -0.00 | 2018-08-24 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -72,000 | 0.01 | -0.00 | 2018-08-24 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,482 | -76,000 | 0.02 | -0.00 | 2018-08-24 | |
| 98 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-08-24 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 27,501,537 | -199,000 | 0.24 | -0.00 | 2018-08-24 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,000 | -262,000 | 0.01 | -0.00 | 2018-08-24 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,395,141 | -280,400 | 2.28 | -0.00 | 2018-08-24 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,475,423 | -437,900 | 1.51 | -0.00 | 2018-08-24 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,086,200 | -486,000 | 0.14 | -0.00 | 2018-08-24 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,936,000 | -756,000 | 0.05 | -0.01 | 2018-08-24 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,018 | -842,000 | 0.00 | -0.01 | 2018-08-24 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -990,000 | 0.00 | -0.01 | 2018-08-24 | |
| 107 | C00074 | DEUTSCHE BANK AG | 50,558,062 | -3,065,700 | 0.43 | -0.03 | 2018-08-24 | |
| 107 | Total changed named holdings | 2,011,810,358 | 188,750 | 17.23 | 0.00 | |||
| 226 | Unchanged named holdings | 257,919,220 | 0 | 2.21 | 0.00 | |||
| 333 | Total named holdings | 2,269,729,578 | 188,750 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,002,000 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 2,270,731,578 | 188,750 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,403,700,166 | -188,750 | 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 | 2018-08-22 |
| Volume | 16,474,000 |
| Turnover | 121,023,780 |
| Average price | 7.346 |
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