Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 31,688,991 | 7,995,524 | 0.27 | 0.07 | 2018-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 49,958,067 | 4,092,000 | 0.43 | 0.04 | 2018-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,019,311 | 1,061,000 | 1.96 | 0.01 | 2018-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,999,929 | 754,000 | 2.34 | 0.01 | 2018-10-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,120,000 | 286,000 | 0.11 | 0.00 | 2018-10-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,645 | 233,320 | 0.02 | 0.00 | 2018-10-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,820,048 | 208,957 | 2.41 | 0.00 | 2018-10-18 | |
| 8 | B01458 | YICKO SECURITIES LTD | 11,762,000 | 130,000 | 0.10 | 0.00 | 2018-10-18 | |
| 9 | B01610 | KGI ASIA LTD | 5,352,000 | 120,000 | 0.05 | 0.00 | 2018-10-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 83,318,717 | 96,000 | 0.71 | 0.00 | 2018-10-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,000 | 94,000 | 0.02 | 0.00 | 2018-10-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,878,200 | 80,000 | 0.59 | 0.00 | 2018-10-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,652,958 | 68,000 | 0.11 | 0.00 | 2018-10-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,497,000 | 38,000 | 0.04 | 0.00 | 2018-10-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 38,000 | 0.01 | 0.00 | 2018-10-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 626,000 | 34,000 | 0.01 | 0.00 | 2018-10-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 34,000 | 0.00 | 0.00 | 2018-10-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,655,333 | 26,000 | 1.75 | 0.00 | 2018-10-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,000 | 24,000 | 0.07 | 0.00 | 2018-10-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | 24,000 | 0.01 | 0.00 | 2018-10-18 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2018-10-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 20,000 | 0.01 | 0.00 | 2018-10-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,384,000 | 20,000 | 0.05 | 0.00 | 2018-10-18 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-10-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2018-10-18 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,000 | 16,000 | 0.01 | 0.00 | 2018-10-18 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | 12,000 | 0.01 | 0.00 | 2018-10-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | 10,000 | 0.02 | 0.00 | 2018-10-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,370,000 | 10,000 | 0.01 | 0.00 | 2018-10-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,527,000 | 8,000 | 0.10 | 0.00 | 2018-10-18 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | 6,000 | 0.01 | 0.00 | 2018-10-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 6,000 | 0.01 | 0.00 | 2018-10-18 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,696,000 | 4,000 | 0.03 | 0.00 | 2018-10-18 | |
| 37 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,787,944 | 2,000 | 0.08 | 0.00 | 2018-10-18 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,405,523 | 723 | 0.04 | 0.00 | 2018-10-18 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,462 | -2,000 | 0.00 | -0.00 | 2018-10-18 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,042,000 | -4,000 | 0.04 | -0.00 | 2018-10-18 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-10-18 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-10-18 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2018-10-18 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,584,400 | -10,000 | 0.10 | -0.00 | 2018-10-18 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2018-10-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,482 | -10,000 | 0.02 | -0.00 | 2018-10-18 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -12,000 | 0.02 | -0.00 | 2018-10-18 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | -12,000 | 0.02 | -0.00 | 2018-10-18 | |
| 60 | C00093 | BNP PARIBAS | 2,006,816 | -12,644 | 0.02 | -0.00 | 2018-10-18 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | -16,000 | 0.02 | -0.00 | 2018-10-18 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | -20,000 | 0.04 | -0.00 | 2018-10-18 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,000 | -26,000 | 0.01 | -0.00 | 2018-10-18 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,736,885 | -34,000 | 0.11 | -0.00 | 2018-10-18 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,856,200 | -40,000 | 0.14 | -0.00 | 2018-10-18 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 141,851 | -40,000 | 0.00 | -0.00 | 2018-10-18 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -46,000 | 0.00 | -0.00 | 2018-10-18 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,906,000 | -48,000 | 0.02 | -0.00 | 2018-10-18 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,616,000 | -50,000 | 0.12 | -0.00 | 2018-10-18 | |
| 70 | B01819 | M SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2018-10-18 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,559,439 | -60,000 | 0.07 | -0.00 | 2018-10-18 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,166,000 | -62,000 | 0.13 | -0.00 | 2018-10-18 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,981,180 | -74,000 | 0.07 | -0.00 | 2018-10-18 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 24,784,648 | -86,000 | 0.21 | -0.00 | 2018-10-18 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,164,000 | -92,000 | 0.07 | -0.00 | 2018-10-18 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,062 | -148,000 | 0.01 | -0.00 | 2018-10-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,230,000 | -150,000 | 0.28 | -0.00 | 2018-10-18 | |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -276,000 | 0.00 | -0.00 | 2018-10-18 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,596,000 | -510,000 | 0.12 | -0.00 | 2018-10-18 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,421,000 | -516,000 | 2.80 | -0.00 | 2018-10-18 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,077,000 | -530,000 | 1.01 | -0.00 | 2018-10-18 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,282,632 | -1,000,000 | 0.01 | -0.01 | 2018-10-18 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,577,992 | -11,674,880 | 0.04 | -0.10 | 2018-10-18 | |
| 83 | Total changed named holdings | 1,975,414,715 | 0 | 16.92 | 0.00 | |||
| 234 | Unchanged named holdings | 296,822,718 | 0 | 2.54 | 0.00 | |||
| 317 | Total named holdings | 2,272,237,433 | 0 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 2,273,431,433 | 0 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,082,166 | 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 | 2018-10-15 |
| Volume | 9,952,723 |
| Turnover | 61,641,014 |
| Average price | 6.193 |
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