Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,581,878 | 9,611,336 | 2.30 | 0.08 | 2018-08-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,232 | 1,110,632 | 0.03 | 0.01 | 2018-08-31 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 640,000 | 0.02 | 0.01 | 2018-08-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,979,180 | 430,000 | 0.11 | 0.00 | 2018-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,406 | 387,429 | 0.01 | 0.00 | 2018-08-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,708,000 | 148,000 | 0.07 | 0.00 | 2018-08-31 | |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 240,000 | 130,000 | 0.00 | 0.00 | 2018-08-31 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2018-08-31 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,765,374 | 98,000 | 0.02 | 0.00 | 2018-08-31 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 644,000 | 94,000 | 0.01 | 0.00 | 2018-08-31 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | 74,000 | 0.01 | 0.00 | 2018-08-31 | |
| 12 | B01450 | DL BROKERAGE LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2018-08-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,553,439 | 68,000 | 0.06 | 0.00 | 2018-08-31 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 46,000 | 0.00 | 0.00 | 2018-08-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,217,000 | 44,000 | 0.04 | 0.00 | 2018-08-31 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2018-08-31 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-08-31 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,644,000 | 40,000 | 0.03 | 0.00 | 2018-08-31 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,772,000 | 36,000 | 0.08 | 0.00 | 2018-08-31 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 34,000 | 0.01 | 0.00 | 2018-08-31 | |
| 21 | B01173 | RIFA SECURITIES LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2018-08-31 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,036,000 | 14,000 | 0.02 | 0.00 | 2018-08-31 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,116,632 | 14,000 | 0.02 | 0.00 | 2018-08-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,000 | 10,000 | 0.07 | 0.00 | 2018-08-31 | |
| 25 | B01231 | GIGAMONEY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,960,000 | 10,000 | 0.02 | 0.00 | 2018-08-31 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,686,000 | 10,000 | 0.12 | 0.00 | 2018-08-31 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2018-08-31 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 30,110 | 6,000 | 0.00 | 0.00 | 2018-08-31 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,063 | 432 | 0.00 | 0.00 | 2018-08-31 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,922,000 | -2,000 | 0.03 | -0.00 | 2018-08-31 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,809,807 | -4,000 | 0.08 | -0.00 | 2018-08-31 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 | |
| 54 | B01677 | ANUENUE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -6,000 | 0.01 | -0.00 | 2018-08-31 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,014,000 | -8,000 | 0.14 | -0.00 | 2018-08-31 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-31 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,890,000 | -10,000 | 0.04 | -0.00 | 2018-08-31 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | -12,000 | 0.04 | -0.00 | 2018-08-31 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,000 | -12,000 | 0.02 | -0.00 | 2018-08-31 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,482 | -16,000 | 0.02 | -0.00 | 2018-08-31 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,901,000 | -20,000 | 0.09 | -0.00 | 2018-08-31 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2018-08-31 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,000 | -24,000 | 0.01 | -0.00 | 2018-08-31 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,000 | -26,000 | 0.04 | -0.00 | 2018-08-31 | |
| 82 | B01819 | M SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2018-08-31 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,202,000 | -26,000 | 0.12 | -0.00 | 2018-08-31 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2018-08-31 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 486,000 | -38,000 | 0.00 | -0.00 | 2018-08-31 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,934,000 | -40,000 | 0.05 | -0.00 | 2018-08-31 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,000 | -44,000 | 0.02 | -0.00 | 2018-08-31 | |
| 89 | C00010 | CITIBANK N.A. | 57,668,352 | -45,885 | 0.49 | -0.00 | 2018-08-31 | |
| 90 | C00093 | BNP PARIBAS | 3,503,735 | -47,580 | 0.03 | -0.00 | 2018-08-31 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -52,000 | 0.02 | -0.00 | 2018-08-31 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,752,000 | -60,000 | 0.11 | -0.00 | 2018-08-31 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 26,383,176 | -61,000 | 0.23 | -0.00 | 2018-08-31 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,047,443 | -61,190 | 0.19 | -0.00 | 2018-08-31 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 11,664,400 | -72,000 | 0.10 | -0.00 | 2018-08-31 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 12,710,958 | -74,000 | 0.11 | -0.00 | 2018-08-31 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,050,200 | -80,000 | 0.14 | -0.00 | 2018-08-31 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 305,890 | -88,000 | 0.00 | -0.00 | 2018-08-31 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,000 | -94,000 | 0.02 | -0.00 | 2018-08-31 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,843,833 | -171,242 | 0.08 | -0.00 | 2018-08-31 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,120 | -178,000 | 0.00 | -0.00 | 2018-08-31 | |
| 102 | B01610 | KGI ASIA LTD | 5,060,000 | -190,000 | 0.04 | -0.00 | 2018-08-31 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,918,000 | -208,000 | 0.13 | -0.00 | 2018-08-31 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,000 | -228,000 | 0.04 | -0.00 | 2018-08-31 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,589,000 | -236,000 | 0.96 | -0.00 | 2018-08-31 | |
| 106 | B01130 | BOCI SECURITIES LTD | 79,594,717 | -314,000 | 0.68 | -0.00 | 2018-08-31 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,804,703 | -392,516 | 1.56 | -0.00 | 2018-08-31 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,402,000 | -400,000 | 0.01 | -0.00 | 2018-08-31 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,137,000 | -540,000 | 2.86 | -0.00 | 2018-08-31 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,262,200 | -696,000 | 0.60 | -0.01 | 2018-08-31 | |
| 111 | C00074 | DEUTSCHE BANK AG | 47,894,825 | -720,301 | 0.41 | -0.01 | 2018-08-31 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,470,000 | -1,016,000 | 0.29 | -0.01 | 2018-08-31 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,616,116 | -1,691,860 | 2.42 | -0.01 | 2018-08-31 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,824,622 | -2,120,255 | 0.06 | -0.02 | 2018-08-31 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,071,333 | -2,894,000 | 1.77 | -0.02 | 2018-08-31 | |
| 115 | Total changed named holdings | 2,010,926,226 | 10,000 | 17.22 | -0.00 | |||
| 204 | Unchanged named holdings | 258,970,352 | 0 | 2.22 | -0.00 | |||
| 319 | Total named holdings | 2,269,896,578 | 10,000 | 19.44 | -0.00 | |||
| 15 | Unnamed Investor Participants | 962,000 | -10,000 | 0.01 | -0.00 | |||
| 334 | Total securities in CCASS | 2,270,858,578 | 0 | 19.45 | -0.00 | |||
| Securities not in CCASS | 9,404,270,166 | 697,000 | 80.55 | 0.00 | ||||
| Issued securities | 11,675,128,744 | 697,000 | 100.00 | 0.01 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 26,282,432 |
| Turnover | 214,910,046 |
| Average price | 8.177 |
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