Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | C00074 | DEUTSCHE BANK AG | 48,932,607 | 6,676,210 | 0.42 | 0.06 | 2018-09-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,642,546 | 1,040,000 | 1.64 | 0.01 | 2018-09-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,233,439 | 138,000 | 0.07 | 0.00 | 2018-09-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,430,832 | 102,000 | 0.09 | 0.00 | 2018-09-24 | |
| 5 | B01661 | HERMES SECURITIES LTD | 678,000 | 100,000 | 0.01 | 0.00 | 2018-09-24 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 374,000 | 70,000 | 0.00 | 0.00 | 2018-09-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,748,000 | 40,000 | 0.13 | 0.00 | 2018-09-24 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,412,000 | 34,000 | 0.07 | 0.00 | 2018-09-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,455,333 | 30,000 | 1.75 | 0.00 | 2018-09-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,062 | 30,000 | 0.00 | 0.00 | 2018-09-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,854,000 | 10,000 | 0.08 | 0.00 | 2018-09-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,682,200 | 8,000 | 0.58 | 0.00 | 2018-09-24 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-24 | |
| 14 | C00093 | BNP PARIBAS | 3,358,489 | 3,790 | 0.03 | 0.00 | 2018-09-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2018-09-24 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,772,000 | 2,000 | 0.11 | 0.00 | 2018-09-24 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 71,801 | 1,690 | 0.00 | 0.00 | 2018-09-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,405,383 | 1,000 | 0.04 | 0.00 | 2018-09-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,192 | 1,000 | 0.00 | 0.00 | 2018-09-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 345,890 | -2,000 | 0.00 | -0.00 | 2018-09-24 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,412,000 | -2,000 | 0.33 | -0.00 | 2018-09-24 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-09-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,603,944 | -4,000 | 0.08 | -0.00 | 2018-09-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,957,000 | -4,000 | 0.09 | -0.00 | 2018-09-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,533,180 | -4,000 | 0.08 | -0.00 | 2018-09-24 | |
| 26 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-09-24 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-09-24 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-09-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -6,000 | 0.00 | -0.00 | 2018-09-24 | |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-09-24 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,452,000 | -6,000 | 0.01 | -0.00 | 2018-09-24 | |
| 32 | B01290 | SPS SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-09-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-09-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | -8,000 | 0.03 | -0.00 | 2018-09-24 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 472,000 | -8,000 | 0.00 | -0.00 | 2018-09-24 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-09-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,920,200 | -10,000 | 0.14 | -0.00 | 2018-09-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2018-09-24 | |
| 39 | B01231 | GIGAMONEY LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-09-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 81,398,717 | -12,000 | 0.70 | -0.00 | 2018-09-24 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2018-09-24 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,782,000 | -12,000 | 0.02 | -0.00 | 2018-09-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,222,000 | -12,000 | 0.13 | -0.00 | 2018-09-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -14,000 | 0.01 | -0.00 | 2018-09-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,856,958 | -14,000 | 0.11 | -0.00 | 2018-09-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,956,000 | -18,000 | 0.05 | -0.00 | 2018-09-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,272,000 | -18,000 | 0.28 | -0.00 | 2018-09-24 | |
| 53 | B01610 | KGI ASIA LTD | 5,078,000 | -18,000 | 0.04 | -0.00 | 2018-09-24 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 11,664,400 | -21,000 | 0.10 | -0.00 | 2018-09-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,755,000 | -24,000 | 0.07 | -0.00 | 2018-09-24 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,390,000 | -26,000 | 0.07 | -0.00 | 2018-09-24 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,482 | -26,000 | 0.02 | -0.00 | 2018-09-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2018-09-24 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2018-09-24 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,000 | -34,000 | 0.00 | -0.00 | 2018-09-24 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,402,427 | -39,000 | 0.19 | -0.00 | 2018-09-24 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,000 | -40,000 | 0.04 | -0.00 | 2018-09-24 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | -44,000 | 0.04 | -0.00 | 2018-09-24 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | -70,000 | 0.02 | -0.00 | 2018-09-24 | |
| 65 | C00010 | CITIBANK N.A. | 48,360,970 | -84,000 | 0.41 | -0.00 | 2018-09-24 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,420 | -116,000 | 0.01 | -0.00 | 2018-09-24 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 24,355,647 | -128,000 | 0.21 | -0.00 | 2018-09-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,914,007 | -426,000 | 2.31 | -0.00 | 2018-09-24 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,043 | -726,000 | 0.03 | -0.01 | 2018-09-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,905,296 | -956,000 | 2.62 | -0.01 | 2018-09-24 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,962 | -5,179,690 | 0.04 | -0.04 | 2018-09-24 | |
| 71 | Total changed named holdings | 1,560,236,427 | 0 | 13.36 | 0.00 | |||
| 246 | Unchanged named holdings | 711,770,006 | 0 | 6.10 | 0.00 | |||
| 317 | Total named holdings | 2,272,006,433 | 0 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 2,273,200,433 | 0 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,270,166 | 0 | 80.53 | 0.00 | ||||
| Issued securities | 11,677,470,599 | 0 | 100.00 | 0.00 | 11-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 4,692,310 |
| Turnover | 35,573,225 |
| Average price | 7.581 |
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