Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,000 | 544,000 | 0.04 | 0.00 | 2018-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,766,200 | 488,000 | 0.58 | 0.00 | 2018-10-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,712,058 | 370,000 | 0.09 | 0.00 | 2018-10-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,244,717 | 340,000 | 0.70 | 0.00 | 2018-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,716,958 | 272,000 | 0.11 | 0.00 | 2018-10-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | 164,000 | 0.01 | 0.00 | 2018-10-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 84,930,000 | 134,000 | 0.73 | 0.00 | 2018-10-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | 132,000 | 0.04 | 0.00 | 2018-10-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,548,000 | 130,000 | 0.07 | 0.00 | 2018-10-08 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,572,000 | 124,000 | 0.01 | 0.00 | 2018-10-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,014,200 | 122,000 | 0.14 | 0.00 | 2018-10-08 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 160,351 | 110,000 | 0.00 | 0.00 | 2018-10-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,062 | 108,000 | 0.00 | 0.00 | 2018-10-08 | |
| 14 | B01450 | DL BROKERAGE LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2018-10-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,698,400 | 94,000 | 0.10 | 0.00 | 2018-10-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | 86,000 | 0.02 | 0.00 | 2018-10-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 84,000 | 0.01 | 0.00 | 2018-10-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,617,648 | 78,000 | 0.21 | 0.00 | 2018-10-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,000 | 72,000 | 0.07 | 0.00 | 2018-10-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,000 | 60,000 | 0.02 | 0.00 | 2018-10-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,000 | 60,000 | 0.03 | 0.00 | 2018-10-08 | |
| 22 | B01610 | KGI ASIA LTD | 5,116,000 | 58,000 | 0.04 | 0.00 | 2018-10-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,482 | 58,000 | 0.02 | 0.00 | 2018-10-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,585,944 | 52,000 | 0.08 | 0.00 | 2018-10-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,000 | 52,000 | 0.07 | 0.00 | 2018-10-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2018-10-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,968,000 | 48,000 | 0.12 | 0.00 | 2018-10-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 46,000 | 0.01 | 0.00 | 2018-10-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,974,000 | 42,000 | 0.05 | 0.00 | 2018-10-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,000 | 36,000 | 0.04 | 0.00 | 2018-10-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,868,000 | 36,000 | 0.02 | 0.00 | 2018-10-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | 30,000 | 0.04 | 0.00 | 2018-10-08 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 | |
| 34 | C00010 | CITIBANK N.A. | 47,464,741 | 30,000 | 0.41 | 0.00 | 2018-10-08 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,828,000 | 30,000 | 0.02 | 0.00 | 2018-10-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,000 | 28,000 | 0.07 | 0.00 | 2018-10-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 28,000 | 0.01 | 0.00 | 2018-10-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,412,000 | 28,000 | 0.11 | 0.00 | 2018-10-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,080,000 | 24,000 | 0.12 | 0.00 | 2018-10-08 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,252,000 | 24,000 | 0.01 | 0.00 | 2018-10-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 22,000 | 0.00 | 0.00 | 2018-10-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,000 | 20,000 | 0.03 | 0.00 | 2018-10-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 | |
| 44 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,345,439 | 14,000 | 0.07 | 0.00 | 2018-10-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2018-10-08 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2018-10-08 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 492,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 55 | B01831 | NERICO BROTHERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 91,870 | 8,000 | 0.00 | 0.00 | 2018-10-08 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,614,000 | 8,000 | 0.03 | 0.00 | 2018-10-08 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,748,000 | 6,000 | 0.13 | 0.00 | 2018-10-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 353,890 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,000 | 6,000 | 0.01 | 0.00 | 2018-10-08 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,265,201 | 4,000 | 0.19 | 0.00 | 2018-10-08 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 | |
| 74 | B01608 | OPEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,726,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,068,000 | 2,000 | 0.04 | 0.00 | 2018-10-08 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,542,000 | 2,000 | 0.05 | 0.00 | 2018-10-08 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,334 | -275 | 0.02 | -0.00 | 2018-10-08 | |
| 80 | B01819 | M SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 | |
| 81 | C00093 | BNP PARIBAS | 2,729,396 | -4,000 | 0.02 | -0.00 | 2018-10-08 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 558,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 | |
| 84 | B01740 | WIN SECURITIES LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | -8,000 | 0.01 | -0.00 | 2018-10-08 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,293,333 | -10,000 | 1.75 | -0.00 | 2018-10-08 | |
| 89 | B01231 | GIGAMONEY LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,672,000 | -16,000 | 0.01 | -0.00 | 2018-10-08 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 | |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2018-10-08 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,697,180 | -54,000 | 0.07 | -0.00 | 2018-10-08 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,959,116 | -56,000 | 2.44 | -0.00 | 2018-10-08 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,341 | -97,599 | 0.00 | -0.00 | 2018-10-08 | |
| 98 | B01661 | HERMES SECURITIES LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2018-10-08 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-10-08 | |
| 100 | C00074 | DEUTSCHE BANK AG | 29,854,797 | -288,131 | 0.26 | -0.00 | 2018-10-08 | |
| 101 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -316,000 | 0.00 | -0.00 | 2018-10-08 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,620,285 | -446,800 | 1.91 | -0.00 | 2018-10-08 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,616,000 | -770,000 | 0.28 | -0.01 | 2018-10-08 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,327,139 | -2,259,195 | 2.44 | -0.02 | 2018-10-08 | |
| 104 | Total changed named holdings | 1,645,311,082 | -10,000 | 14.09 | -0.00 | |||
| 216 | Unchanged named holdings | 626,738,351 | 0 | 5.37 | 0.00 | |||
| 320 | Total named holdings | 2,272,049,433 | -10,000 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,194,000 | 10,000 | 0.01 | 0.00 | |||
| 337 | 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 | 2018-10-04 |
| Volume | 13,894,270 |
| Turnover | 100,746,955 |
| Average price | 7.251 |
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