Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 226,309,811 | 4,324,072 | 1.94 | 0.04 | 2018-10-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,543,000 | 3,934,000 | 1.01 | 0.03 | 2018-10-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,968,000 | 546,000 | 0.13 | 0.00 | 2018-10-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,978,000 | 436,000 | 0.05 | 0.00 | 2018-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,136,572 | 386,662 | 0.04 | 0.00 | 2018-10-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,341 | 368,000 | 0.00 | 0.00 | 2018-10-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,254,558 | 348,000 | 0.10 | 0.00 | 2018-10-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,172,000 | 304,000 | 0.13 | 0.00 | 2018-10-10 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,756,000 | 300,000 | 0.05 | 0.00 | 2018-10-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,944,200 | 222,000 | 0.58 | 0.00 | 2018-10-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,204,000 | 218,000 | 0.12 | 0.00 | 2018-10-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,593,333 | 160,000 | 1.75 | 0.00 | 2018-10-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,645 | 146,000 | 0.02 | 0.00 | 2018-10-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,280,000 | 146,000 | 0.28 | 0.00 | 2018-10-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,401,439 | 132,000 | 0.07 | 0.00 | 2018-10-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 130,000 | 0.01 | 0.00 | 2018-10-10 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2018-10-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 23,970,238 | 99,441 | 0.21 | 0.00 | 2018-10-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | 76,000 | 0.04 | 0.00 | 2018-10-10 | |
| 20 | B01610 | KGI ASIA LTD | 5,318,000 | 68,000 | 0.05 | 0.00 | 2018-10-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,000 | 52,000 | 0.04 | 0.00 | 2018-10-10 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,028,000 | 50,000 | 0.03 | 0.00 | 2018-10-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 42,000 | 0.01 | 0.00 | 2018-10-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 42,000 | 0.00 | 0.00 | 2018-10-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 200,351 | 40,000 | 0.00 | 0.00 | 2018-10-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,016,000 | 32,000 | 0.05 | 0.00 | 2018-10-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2018-10-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,940,000 | 26,000 | 0.03 | 0.00 | 2018-10-10 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2018-10-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,647,374 | 18,000 | 0.01 | 0.00 | 2018-10-10 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2018-10-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 530,000 | 18,000 | 0.00 | 0.00 | 2018-10-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,667,944 | 16,000 | 0.08 | 0.00 | 2018-10-10 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 14,000 | 0.00 | 0.00 | 2018-10-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 377,890 | 14,000 | 0.00 | 0.00 | 2018-10-10 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,790,000 | 12,000 | 0.11 | 0.00 | 2018-10-10 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,244,701 | 10,000 | 0.19 | 0.00 | 2018-10-10 | |
| 40 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,024,200 | 10,000 | 0.14 | 0.00 | 2018-10-10 | |
| 42 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,000 | 10,000 | 0.03 | 0.00 | 2018-10-10 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,092,000 | 8,000 | 0.04 | 0.00 | 2018-10-10 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2018-10-10 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2018-10-10 | |
| 51 | B01290 | SPS SECURITIES LTD | 132,000 | 7,480 | 0.00 | 0.00 | 2018-10-10 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,432,000 | 6,000 | 0.07 | 0.00 | 2018-10-10 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,542,000 | 6,000 | 0.01 | 0.00 | 2018-10-10 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 6,000 | 0.01 | 0.00 | 2018-10-10 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,062 | 6,000 | 0.00 | 0.00 | 2018-10-10 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 6,000 | 0.01 | 0.00 | 2018-10-10 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2018-10-10 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2018-10-10 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,303,000 | 4,000 | 0.10 | 0.00 | 2018-10-10 | |
| 60 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,028,000 | 2,000 | 0.03 | 0.00 | 2018-10-10 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 | |
| 63 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,574,000 | 2,000 | 0.01 | 0.00 | 2018-10-10 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,404,636 | 94 | 0.04 | 0.00 | 2018-10-10 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,254,000 | -2,000 | 0.07 | -0.00 | 2018-10-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -4,000 | 0.02 | -0.00 | 2018-10-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,773,180 | -4,000 | 0.08 | -0.00 | 2018-10-10 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,824,000 | -4,000 | 0.02 | -0.00 | 2018-10-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-10-10 | |
| 72 | B01999 | CF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-10-10 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 83,870 | -8,000 | 0.00 | -0.00 | 2018-10-10 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-10-10 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-10-10 | |
| 76 | C00093 | BNP PARIBAS | 2,746,356 | -10,520 | 0.02 | -0.00 | 2018-10-10 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2018-10-10 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,482 | -12,000 | 0.02 | -0.00 | 2018-10-10 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | -16,000 | 0.01 | -0.00 | 2018-10-10 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | -20,000 | 0.04 | -0.00 | 2018-10-10 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,048,000 | -20,000 | 0.04 | -0.00 | 2018-10-10 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -22,000 | 0.00 | -0.00 | 2018-10-10 | |
| 83 | B01740 | WIN SECURITIES LTD | 342,000 | -22,000 | 0.00 | -0.00 | 2018-10-10 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | -26,000 | 0.01 | -0.00 | 2018-10-10 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -30,000 | 0.01 | -0.00 | 2018-10-10 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -32,000 | 0.01 | -0.00 | 2018-10-10 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 11,700,400 | -42,000 | 0.10 | -0.00 | 2018-10-10 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2018-10-10 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,422,000 | -90,000 | 0.11 | -0.00 | 2018-10-10 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-10-10 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,286,000 | -100,000 | 0.01 | -0.00 | 2018-10-10 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -110,000 | 0.00 | -0.00 | 2018-10-10 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,484,000 | -136,000 | 0.07 | -0.00 | 2018-10-10 | |
| 94 | B02028 | SORRENTO SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-10-10 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,588,958 | -232,000 | 0.11 | -0.00 | 2018-10-10 | |
| 96 | B01130 | BOCI SECURITIES LTD | 82,814,717 | -246,000 | 0.71 | -0.00 | 2018-10-10 | |
| 97 | C00016 | DBS BANK LTD | 724,000 | -266,600 | 0.01 | -0.00 | 2018-10-10 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 24,569,648 | -424,000 | 0.21 | -0.00 | 2018-10-10 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,359,981 | -1,561,735 | 2.42 | -0.01 | 2018-10-10 | |
| 100 | C00010 | CITIBANK N.A. | 45,862,447 | -1,832,894 | 0.39 | -0.02 | 2018-10-10 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,539,000 | -1,938,000 | 2.80 | -0.02 | 2018-10-10 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,533,345 | -2,185,000 | 2.45 | -0.02 | 2018-10-10 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,468,000 | -3,287,000 | 0.04 | -0.03 | 2018-10-10 | |
| 103 | Total changed named holdings | 2,037,943,679 | 0 | 17.45 | 0.00 | |||
| 218 | Unchanged named holdings | 234,105,754 | 0 | 2.00 | 0.00 | |||
| 321 | Total named holdings | 2,272,049,433 | 0 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 338 | 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 | 2018-10-08 |
| Volume | 27,248,094 |
| Turnover | 184,966,340 |
| Average price | 6.788 |
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