Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | 292,192,417 | 1,600,580 | 2.50 | 0.01 | 2018-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,718,558 | 933,872 | 2.35 | 0.01 | 2018-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,729,000 | 910,000 | 2.86 | 0.01 | 2018-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,626,865 | 660,001 | 1.60 | 0.01 | 2018-09-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,600 | 422,000 | 0.03 | 0.00 | 2018-09-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,281,000 | 348,000 | 0.97 | 0.00 | 2018-09-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,193,439 | 328,000 | 0.07 | 0.00 | 2018-09-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,062 | 256,000 | 0.00 | 0.00 | 2018-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,877 | 230,000 | 0.05 | 0.00 | 2018-09-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,837,180 | 154,000 | 0.08 | 0.00 | 2018-09-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | 100,000 | 0.00 | 0.00 | 2018-09-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,041,409 | 99,250 | 0.19 | 0.00 | 2018-09-07 | |
| 13 | C00010 | CITIBANK N.A. | 59,455,200 | 96,000 | 0.51 | 0.00 | 2018-09-07 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2018-09-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,124,000 | 42,000 | 0.14 | 0.00 | 2018-09-07 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2018-09-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 32,000 | 0.00 | 0.00 | 2018-09-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2018-09-07 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-09-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,980,000 | 30,000 | 0.02 | 0.00 | 2018-09-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,016,200 | 24,000 | 0.60 | 0.00 | 2018-09-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 24,000 | 0.01 | 0.00 | 2018-09-07 | |
| 23 | C00016 | DBS BANK LTD | 722,900 | 23,000 | 0.01 | 0.00 | 2018-09-07 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2018-09-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 20,000 | 0.03 | 0.00 | 2018-09-07 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2018-09-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2018-09-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,736,000 | 16,000 | 0.04 | 0.00 | 2018-09-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,874,000 | 16,000 | 0.08 | 0.00 | 2018-09-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2018-09-07 | |
| 33 | B01819 | M SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2018-09-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,764,000 | 12,000 | 0.11 | 0.00 | 2018-09-07 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-09-07 | |
| 36 | B01173 | RIFA SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2018-09-07 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,948,200 | 10,000 | 0.14 | 0.00 | 2018-09-07 | |
| 40 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 43 | B01999 | CF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,464,000 | 4,000 | 0.07 | 0.00 | 2018-09-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,868,000 | 4,000 | 0.02 | 0.00 | 2018-09-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 4,000 | 0.02 | 0.00 | 2018-09-07 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | 4,000 | 0.02 | 0.00 | 2018-09-07 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,385,000 | 2,000 | 0.04 | 0.00 | 2018-09-07 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 58 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,405,818 | 1 | 0.04 | 0.00 | 2018-09-07 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,228,000 | -2,000 | 0.01 | -0.00 | 2018-09-07 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,970,000 | -2,000 | 0.12 | -0.00 | 2018-09-07 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | -6,000 | 0.02 | -0.00 | 2018-09-07 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2018-09-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,000 | -6,000 | 0.01 | -0.00 | 2018-09-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,000 | -8,000 | 0.04 | -0.00 | 2018-09-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 239,890 | -8,000 | 0.00 | -0.00 | 2018-09-07 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 97,870 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,957,000 | -10,000 | 0.09 | -0.00 | 2018-09-07 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,886,000 | -12,000 | 0.05 | -0.00 | 2018-09-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -16,000 | 0.00 | -0.00 | 2018-09-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | -16,000 | 0.02 | -0.00 | 2018-09-07 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,824,000 | -18,000 | 0.04 | -0.00 | 2018-09-07 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,820,000 | -20,000 | 0.02 | -0.00 | 2018-09-07 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-09-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,146,000 | -22,000 | 0.28 | -0.00 | 2018-09-07 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,095,807 | -30,000 | 0.08 | -0.00 | 2018-09-07 | |
| 89 | B01130 | BOCI SECURITIES LTD | 79,476,717 | -34,000 | 0.68 | -0.00 | 2018-09-07 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,638,400 | -34,000 | 0.10 | -0.00 | 2018-09-07 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 2,066,000 | -46,000 | 0.02 | -0.00 | 2018-09-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | -50,000 | 0.01 | -0.00 | 2018-09-07 | |
| 93 | C00074 | DEUTSCHE BANK AG | 41,988,874 | -50,637 | 0.36 | -0.00 | 2018-09-07 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,882,832 | -56,001 | 0.08 | -0.00 | 2018-09-07 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,632,000 | -60,000 | 0.12 | -0.00 | 2018-09-07 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -62,000 | 0.00 | -0.00 | 2018-09-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,534 | -68,000 | 0.01 | -0.00 | 2018-09-07 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,604,958 | -70,000 | 0.11 | -0.00 | 2018-09-07 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,378,000 | -80,000 | 0.02 | -0.00 | 2018-09-07 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2018-09-07 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,613,374 | -122,000 | 0.01 | -0.00 | 2018-09-07 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -124,000 | 0.01 | -0.00 | 2018-09-07 | |
| 103 | B01610 | KGI ASIA LTD | 5,022,000 | -162,000 | 0.04 | -0.00 | 2018-09-07 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -170,000 | 0.00 | -0.00 | 2018-09-07 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,748,000 | -172,000 | 0.04 | -0.00 | 2018-09-07 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,958,000 | -188,000 | 0.04 | -0.00 | 2018-09-07 | |
| 107 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 402,000 | -190,000 | 0.00 | -0.00 | 2018-09-07 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 25,597,876 | -197,400 | 0.22 | -0.00 | 2018-09-07 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,693,333 | -220,000 | 1.76 | -0.00 | 2018-09-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,882,205 | -246,795 | 0.04 | -0.00 | 2018-09-07 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,598,000 | -290,000 | 0.13 | -0.00 | 2018-09-07 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,486,000 | -300,000 | 0.33 | -0.00 | 2018-09-07 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -312,000 | 0.01 | -0.00 | 2018-09-07 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,000 | -550,000 | 0.01 | -0.00 | 2018-09-07 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -650,000 | 0.01 | -0.01 | 2018-09-07 | |
| 116 | C00093 | BNP PARIBAS | 3,528,781 | -874,621 | 0.03 | -0.01 | 2018-09-07 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,744,000 | -1,020,000 | 0.08 | -0.01 | 2018-09-07 | |
| 117 | Total changed named holdings | 2,072,343,176 | 87,250 | 17.75 | 0.00 | |||
| 205 | Unchanged named holdings | 197,640,652 | 0 | 1.69 | 0.00 | |||
| 322 | Total named holdings | 2,269,983,828 | 87,250 | 19.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 962,000 | 0 | 0.01 | 0.00 | |||
| 337 | Total securities in CCASS | 2,270,945,828 | 87,250 | 19.45 | 0.00 | |||
| Securities not in CCASS | 9,404,182,916 | -87,250 | 80.55 | -0.00 | ||||
| Issued securities | 11,675,128,744 | 0 | 100.00 | 0.00 | 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 | 2018-09-05 |
| Volume | 16,410,000 |
| Turnover | 129,907,299 |
| Average price | 7.916 |
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