Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 223,067,085 | 2,221,163 | 1.91 | 0.02 | 2018-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,015,116 | 1,753,045 | 2.44 | 0.02 | 2018-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,278,200 | 336,000 | 0.58 | 0.00 | 2018-10-05 | |
| 4 | C00010 | CITIBANK N.A. | 47,434,741 | 334,000 | 0.41 | 0.00 | 2018-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,000 | 232,000 | 0.03 | 0.00 | 2018-10-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,751,180 | 120,000 | 0.07 | 0.00 | 2018-10-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 80,904,717 | 110,000 | 0.69 | 0.00 | 2018-10-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,342,058 | 102,000 | 0.09 | 0.00 | 2018-10-05 | |
| 9 | C00016 | DBS BANK LTD | 970,600 | 84,400 | 0.01 | 0.00 | 2018-10-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,448,000 | 76,000 | 0.01 | 0.00 | 2018-10-05 | |
| 11 | B01610 | KGI ASIA LTD | 5,058,000 | 74,000 | 0.04 | 0.00 | 2018-10-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,536,000 | 50,000 | 0.01 | 0.00 | 2018-10-05 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,798,000 | 50,000 | 0.02 | 0.00 | 2018-10-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,386,000 | 44,000 | 0.29 | 0.00 | 2018-10-05 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 42,000 | 0.01 | 0.00 | 2018-10-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,754,000 | 30,000 | 0.04 | 0.00 | 2018-10-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,920,000 | 28,000 | 0.12 | 0.00 | 2018-10-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,062 | 26,000 | 0.00 | 0.00 | 2018-10-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,056,000 | 26,000 | 0.12 | 0.00 | 2018-10-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,742,000 | 18,000 | 0.13 | 0.00 | 2018-10-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 16,000 | 0.01 | 0.00 | 2018-10-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,331,439 | 12,000 | 0.07 | 0.00 | 2018-10-05 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2018-10-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 6,238,000 | 10,000 | 0.05 | 0.00 | 2018-10-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,000 | 10,000 | 0.03 | 0.00 | 2018-10-05 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,444,958 | 10,000 | 0.11 | 0.00 | 2018-10-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 347,890 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 32 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 33 | B01819 | M SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | 8,000 | 0.01 | 0.00 | 2018-10-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | 8,000 | 0.01 | 0.00 | 2018-10-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,303,333 | 6,000 | 1.75 | 0.00 | 2018-10-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,892,200 | 6,000 | 0.14 | 0.00 | 2018-10-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 6,000 | 0.01 | 0.00 | 2018-10-05 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2018-10-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 4,000 | 0.01 | 0.00 | 2018-10-05 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 45 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,363,482 | 2,000 | 0.02 | 0.00 | 2018-10-05 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,722,000 | 2,000 | 0.01 | 0.00 | 2018-10-05 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,540,000 | 2,000 | 0.05 | 0.00 | 2018-10-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2018-10-05 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,755,000 | -2,000 | 0.07 | -0.00 | 2018-10-05 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,108,000 | -4,000 | 0.01 | -0.00 | 2018-10-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | -4,000 | 0.01 | -0.00 | 2018-10-05 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,832,000 | -6,000 | 0.02 | -0.00 | 2018-10-05 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-10-05 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,261,201 | -10,000 | 0.19 | -0.00 | 2018-10-05 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-10-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,940 | -12,000 | 0.00 | -0.00 | 2018-10-05 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,418,000 | -20,000 | 0.07 | -0.00 | 2018-10-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | -20,000 | 0.02 | -0.00 | 2018-10-05 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,604,400 | -22,000 | 0.10 | -0.00 | 2018-10-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,367,000 | -26,000 | 0.04 | -0.00 | 2018-10-05 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | -30,000 | 0.00 | -0.00 | 2018-10-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,533,944 | -40,000 | 0.08 | -0.00 | 2018-10-05 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,296,000 | -62,000 | 0.07 | -0.00 | 2018-10-05 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-10-05 | |
| 67 | B01661 | HERMES SECURITIES LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2018-10-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,539,648 | -480,000 | 0.21 | -0.00 | 2018-10-05 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,352,000 | -500,000 | 0.07 | -0.00 | 2018-10-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,609 | -712,000 | 0.02 | -0.01 | 2018-10-05 | |
| 71 | C00074 | DEUTSCHE BANK AG | 30,142,928 | -806,901 | 0.26 | -0.01 | 2018-10-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,586,334 | -3,013,707 | 2.46 | -0.03 | 2018-10-05 | |
| 72 | Total changed named holdings | 1,523,414,065 | 0 | 13.05 | 0.00 | |||
| 246 | Unchanged named holdings | 748,645,368 | 0 | 6.41 | 0.00 | |||
| 318 | Total named holdings | 2,272,059,433 | 0 | 19.46 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,184,000 | 0 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 2,273,243,433 | 0 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,270,166 | 0 | 80.53 | 0.00 | ||||
| Issued securities | 11,677,513,599 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 6,306,000 |
| Turnover | 47,771,370 |
| Average price | 7.576 |
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