Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,765,000 | 3,436,000 | 2.75 | 0.03 | 2018-08-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,890,000 | 1,954,000 | 0.07 | 0.02 | 2018-08-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,000 | 980,000 | 0.01 | 0.01 | 2018-08-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,335,000 | 742,000 | 0.97 | 0.01 | 2018-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 57,121,232 | 387,000 | 0.49 | 0.00 | 2018-08-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,051,180 | 294,000 | 0.11 | 0.00 | 2018-08-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 50,803,480 | 245,418 | 0.44 | 0.00 | 2018-08-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,682,537 | 181,000 | 0.24 | 0.00 | 2018-08-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 132,000 | 0.00 | 0.00 | 2018-08-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,403,195 | 130,194 | 0.05 | 0.00 | 2018-08-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,018 | 110,000 | 0.00 | 0.00 | 2018-08-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,894,000 | 102,000 | 0.02 | 0.00 | 2018-08-27 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2018-08-27 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,000 | 60,000 | 0.01 | 0.00 | 2018-08-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,108,000 | 60,000 | 0.13 | 0.00 | 2018-08-27 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2018-08-27 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2018-08-27 | |
| 18 | C00093 | BNP PARIBAS | 2,977,415 | 40,000 | 0.03 | 0.00 | 2018-08-27 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2018-08-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,938,000 | 36,000 | 0.11 | 0.00 | 2018-08-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 498,000 | 36,000 | 0.00 | 0.00 | 2018-08-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | 30,000 | 0.02 | 0.00 | 2018-08-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2018-08-27 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 18,000 | 0.01 | 0.00 | 2018-08-27 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 702,000 | 14,000 | 0.01 | 0.00 | 2018-08-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,054,000 | 14,000 | 0.03 | 0.00 | 2018-08-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2018-08-27 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,628,000 | 10,000 | 0.30 | 0.00 | 2018-08-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,482 | 10,000 | 0.02 | 0.00 | 2018-08-27 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,233,807 | 6,000 | 0.08 | 0.00 | 2018-08-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,925,000 | 6,000 | 0.09 | 0.00 | 2018-08-27 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,012,000 | 2,000 | 0.12 | 0.00 | 2018-08-27 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 131,579 | -61 | 0.00 | -0.00 | 2018-08-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,404,197 | -1,430 | 0.04 | -0.00 | 2018-08-27 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 49 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-27 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -4,000 | 0.01 | -0.00 | 2018-08-27 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-27 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-27 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,004,000 | -4,000 | 0.02 | -0.00 | 2018-08-27 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | -6,000 | 0.00 | -0.00 | 2018-08-27 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-08-27 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-08-27 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-27 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,000 | -8,000 | 0.01 | -0.00 | 2018-08-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2018-08-27 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-08-27 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2018-08-27 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | -8,000 | 0.01 | -0.00 | 2018-08-27 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,504,000 | -10,000 | 0.02 | -0.00 | 2018-08-27 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2018-08-27 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 70 | B01661 | HERMES SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 71 | B01209 | MASON SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 482,000 | -12,000 | 0.00 | -0.00 | 2018-08-27 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2018-08-27 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-08-27 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | -14,000 | 0.01 | -0.00 | 2018-08-27 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 24,110 | -14,000 | 0.00 | -0.00 | 2018-08-27 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-08-27 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,370,068 | -16,000 | 0.19 | -0.00 | 2018-08-27 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | -16,000 | 0.01 | -0.00 | 2018-08-27 | |
| 84 | B01740 | WIN SECURITIES LTD | 354,000 | -16,000 | 0.00 | -0.00 | 2018-08-27 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | -18,000 | 0.01 | -0.00 | 2018-08-27 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -18,000 | 0.01 | -0.00 | 2018-08-27 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2018-08-27 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,262,000 | -20,000 | 0.01 | -0.00 | 2018-08-27 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 93 | B01231 | GIGAMONEY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,000 | -20,000 | 0.01 | -0.00 | 2018-08-27 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,706,000 | -20,000 | 0.03 | -0.00 | 2018-08-27 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | -20,000 | 0.01 | -0.00 | 2018-08-27 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | -22,000 | 0.08 | -0.00 | 2018-08-27 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | -22,000 | 0.01 | -0.00 | 2018-08-27 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,976,000 | -28,000 | 0.11 | -0.00 | 2018-08-27 | |
| 101 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,842,000 | -30,000 | 0.04 | -0.00 | 2018-08-27 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -38,000 | 0.00 | -0.00 | 2018-08-27 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -44,000 | 0.01 | -0.00 | 2018-08-27 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -46,000 | 0.00 | -0.00 | 2018-08-27 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | -52,000 | 0.02 | -0.00 | 2018-08-27 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,454,000 | -54,000 | 0.12 | -0.00 | 2018-08-27 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,026,200 | -60,000 | 0.14 | -0.00 | 2018-08-27 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,730,000 | -60,000 | 0.01 | -0.00 | 2018-08-27 | |
| 109 | B01819 | M SECURITIES LTD | 110,000 | -62,000 | 0.00 | -0.00 | 2018-08-27 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,224,000 | -64,000 | 0.04 | -0.00 | 2018-08-27 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 2,056,000 | -80,000 | 0.02 | -0.00 | 2018-08-27 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,531,000 | -98,000 | 0.04 | -0.00 | 2018-08-27 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,167,439 | -106,000 | 0.06 | -0.00 | 2018-08-27 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -110,000 | 0.01 | -0.00 | 2018-08-27 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -112,000 | 0.01 | -0.00 | 2018-08-27 | |
| 116 | B01610 | KGI ASIA LTD | 5,734,000 | -142,000 | 0.05 | -0.00 | 2018-08-27 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,000 | -150,000 | 0.03 | -0.00 | 2018-08-27 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,800,000 | -180,000 | 0.08 | -0.00 | 2018-08-27 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,895 | -190,105 | 0.01 | -0.00 | 2018-08-27 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 13,684,958 | -198,000 | 0.12 | -0.00 | 2018-08-27 | |
| 121 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,844,000 | -202,000 | 0.02 | -0.00 | 2018-08-27 | |
| 122 | B01130 | BOCI SECURITIES LTD | 80,966,717 | -210,000 | 0.69 | -0.00 | 2018-08-27 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 11,984,400 | -228,000 | 0.10 | -0.00 | 2018-08-27 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,734,000 | -249,132 | 0.11 | -0.00 | 2018-08-27 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,642,000 | -252,000 | 0.04 | -0.00 | 2018-08-27 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,244,000 | -262,000 | 0.14 | -0.00 | 2018-08-27 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,655,333 | -284,000 | 1.80 | -0.00 | 2018-08-27 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,176,943 | -298,480 | 1.51 | -0.00 | 2018-08-27 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,425,647 | -380,234 | 2.44 | -0.00 | 2018-08-27 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 210,000 | -406,000 | 0.00 | -0.00 | 2018-08-27 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,513,075 | -444,000 | 0.09 | -0.00 | 2018-08-27 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,208,200 | -1,070,000 | 0.63 | -0.01 | 2018-08-27 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,818,971 | -2,576,170 | 2.26 | -0.02 | 2018-08-27 | |
| 133 | Total changed named holdings | 2,028,505,078 | 30,000 | 17.38 | 0.00 | |||
| 192 | Unchanged named holdings | 241,254,500 | 0 | 2.07 | 0.00 | |||
| 325 | Total named holdings | 2,269,759,578 | 30,000 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 972,000 | -30,000 | 0.01 | -0.00 | |||
| 340 | Total securities in CCASS | 2,270,731,578 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,403,700,166 | 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 | 2018-08-23 |
| Volume | 24,208,631 |
| Turnover | 184,569,255 |
| Average price | 7.624 |
Webb-site Database - Powered By Linux Group