Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,197,219 | 5,581,862 | 1.56 | 0.05 | 2018-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,307,976 | 887,059 | 2.44 | 0.01 | 2018-08-30 | |
| 3 | C00093 | BNP PARIBAS | 3,551,315 | 571,359 | 0.03 | 0.00 | 2018-08-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,485,439 | 490,000 | 0.06 | 0.00 | 2018-08-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,966,000 | 334,000 | 0.12 | 0.00 | 2018-08-30 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | 290,000 | 0.01 | 0.00 | 2018-08-30 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,802,000 | 278,000 | 0.02 | 0.00 | 2018-08-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,600 | 190,000 | 0.02 | 0.00 | 2018-08-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 79,908,717 | 112,000 | 0.68 | 0.00 | 2018-08-30 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,000 | 102,000 | 0.01 | 0.00 | 2018-08-30 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2018-08-30 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2018-08-30 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,126,000 | 60,000 | 0.13 | 0.00 | 2018-08-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,486,000 | 60,000 | 0.30 | 0.00 | 2018-08-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,974,000 | 48,000 | 0.05 | 0.00 | 2018-08-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,000 | 44,000 | 0.04 | 0.00 | 2018-08-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,924,000 | 40,000 | 0.03 | 0.00 | 2018-08-30 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2018-08-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,736,400 | 32,000 | 0.10 | 0.00 | 2018-08-30 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,622,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,921,000 | 30,000 | 0.09 | 0.00 | 2018-08-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 | |
| 23 | B01819 | M SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2018-08-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,000 | 24,000 | 0.01 | 0.00 | 2018-08-30 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,022,000 | 22,000 | 0.02 | 0.00 | 2018-08-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,000 | 20,000 | 0.03 | 0.00 | 2018-08-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,744,000 | 14,000 | 0.04 | 0.00 | 2018-08-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,314,000 | 14,000 | 0.01 | 0.00 | 2018-08-30 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,444,176 | 10,464 | 0.23 | 0.00 | 2018-08-30 | |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 8,000 | 0.02 | 0.00 | 2018-08-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,677,000 | 6,000 | 2.87 | 0.00 | 2018-08-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,000 | 6,000 | 0.04 | 0.00 | 2018-08-30 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,976,000 | 2,000 | 0.03 | 0.00 | 2018-08-30 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 524,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,405,791 | 700 | 0.04 | 0.00 | 2018-08-30 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -2,000 | 0.01 | -0.00 | 2018-08-30 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,484,000 | -2,000 | 0.02 | -0.00 | 2018-08-30 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 71,211 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 870,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,631 | -5,428 | 0.00 | -0.00 | 2018-08-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,977 | -5,453 | 0.01 | -0.00 | 2018-08-30 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,338,000 | -8,000 | 0.07 | -0.00 | 2018-08-30 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -8,000 | 0.01 | -0.00 | 2018-08-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,022,000 | -8,000 | 0.14 | -0.00 | 2018-08-30 | |
| 69 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,736,000 | -10,000 | 0.07 | -0.00 | 2018-08-30 | |
| 71 | B01661 | HERMES SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,560,000 | -12,000 | 0.07 | -0.00 | 2018-08-30 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -16,000 | 0.01 | -0.00 | 2018-08-30 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | -20,000 | 0.02 | -0.00 | 2018-08-30 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 | |
| 78 | B01740 | WIN SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,228,000 | -22,000 | 0.12 | -0.00 | 2018-08-30 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062 | -24,938 | 0.00 | -0.00 | 2018-08-30 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,812,000 | -26,000 | 0.11 | -0.00 | 2018-08-30 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -26,000 | 0.00 | -0.00 | 2018-08-30 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,924,000 | -30,000 | 0.02 | -0.00 | 2018-08-30 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,825,000 | -32,000 | 0.97 | -0.00 | 2018-08-30 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,130,200 | -36,000 | 0.14 | -0.00 | 2018-08-30 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,000 | -36,000 | 0.04 | -0.00 | 2018-08-30 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,365,482 | -46,000 | 0.02 | -0.00 | 2018-08-30 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,676,000 | -48,000 | 0.12 | -0.00 | 2018-08-30 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 393,890 | -50,000 | 0.00 | -0.00 | 2018-08-30 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2018-08-30 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,015,075 | -56,000 | 0.09 | -0.00 | 2018-08-30 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -58,000 | 0.02 | -0.00 | 2018-08-30 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,950,000 | -60,000 | 0.02 | -0.00 | 2018-08-30 | |
| 95 | B01610 | KGI ASIA LTD | 5,250,000 | -100,000 | 0.04 | -0.00 | 2018-08-30 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,108,633 | -120,572 | 0.19 | -0.00 | 2018-08-30 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,549,180 | -126,000 | 0.11 | -0.00 | 2018-08-30 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,958,200 | -134,000 | 0.61 | -0.00 | 2018-08-30 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2018-08-30 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,965,333 | -218,000 | 1.79 | -0.00 | 2018-08-30 | |
| 101 | C00010 | CITIBANK N.A. | 57,714,237 | -291,995 | 0.49 | -0.00 | 2018-08-30 | |
| 102 | C00012 | DAH SING BANK LTD | 1,392,000 | -300,000 | 0.01 | -0.00 | 2018-08-30 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 12,784,958 | -304,000 | 0.11 | -0.00 | 2018-08-30 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,813,807 | -442,000 | 0.08 | -0.00 | 2018-08-30 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,877 | -872,255 | 0.08 | -0.01 | 2018-08-30 | |
| 106 | C00074 | DEUTSCHE BANK AG | 48,615,126 | -2,020,256 | 0.42 | -0.02 | 2018-08-30 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,970,542 | -3,706,547 | 2.22 | -0.03 | 2018-08-30 | |
| 107 | Total changed named holdings | 2,024,604,054 | 0 | 17.34 | 0.00 | |||
| 216 | Unchanged named holdings | 245,282,524 | 0 | 2.10 | 0.00 | |||
| 323 | Total named holdings | 2,269,886,578 | 0 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 972,000 | 0 | 0.01 | 0.00 | |||
| 338 | Total securities in CCASS | 2,270,858,578 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,403,573,166 | 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 | 2018-08-28 |
| Volume | 14,535,872 |
| Turnover | 117,118,036 |
| Average price | 8.057 |
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