Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-18 to 2018-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,520,449 | 2,700,401 | 2.44 | 0.02 | 2018-10-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,426,000 | 1,306,000 | 0.12 | 0.01 | 2018-10-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,672,648 | 888,000 | 0.22 | 0.01 | 2018-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,568,575 | 568,646 | 2.34 | 0.00 | 2018-10-19 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 406,000 | 406,000 | 0.00 | 0.00 | 2018-10-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,400,000 | 170,000 | 0.29 | 0.00 | 2018-10-19 | |
| 7 | B01458 | YICKO SECURITIES LTD | 11,892,000 | 130,000 | 0.10 | 0.00 | 2018-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,742 | 88,742 | 0.01 | 0.00 | 2018-10-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 46,000 | 0.00 | 0.00 | 2018-10-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 40,000 | 0.00 | 0.00 | 2018-10-19 | |
| 11 | C00016 | DBS BANK LTD | 960,800 | 36,800 | 0.01 | 0.00 | 2018-10-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,585,439 | 26,000 | 0.07 | 0.00 | 2018-10-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,620,000 | 24,000 | 0.13 | 0.00 | 2018-10-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2018-10-19 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,062,000 | 20,000 | 0.04 | 0.00 | 2018-10-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,482 | 12,000 | 0.02 | 0.00 | 2018-10-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 12,000 | 0.01 | 0.00 | 2018-10-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,660,958 | 8,000 | 0.11 | 0.00 | 2018-10-19 | |
| 19 | B01610 | KGI ASIA LTD | 5,356,000 | 4,000 | 0.05 | 0.00 | 2018-10-19 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 141,303 | -548 | 0.00 | -0.00 | 2018-10-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,404,222 | -1,301 | 0.04 | -0.00 | 2018-10-19 | |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 28 | B01608 | OPEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 | |
| 31 | C00093 | BNP PARIBAS | 2,003,315 | -3,501 | 0.02 | -0.00 | 2018-10-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,000 | -4,000 | 0.03 | -0.00 | 2018-10-19 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-10-19 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,576,400 | -8,000 | 0.10 | -0.00 | 2018-10-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 349,890 | -8,000 | 0.00 | -0.00 | 2018-10-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,057,654 | -10,000 | 0.18 | -0.00 | 2018-10-19 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2018-10-19 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -12,000 | 0.02 | -0.00 | 2018-10-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,154,000 | -12,000 | 0.13 | -0.00 | 2018-10-19 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2018-10-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | -14,000 | 0.02 | -0.00 | 2018-10-19 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | -16,000 | 0.00 | -0.00 | 2018-10-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -20,000 | 0.01 | -0.00 | 2018-10-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,364,000 | -20,000 | 0.05 | -0.00 | 2018-10-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,961,180 | -20,000 | 0.07 | -0.00 | 2018-10-19 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2018-10-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,992 | -22,000 | 0.04 | -0.00 | 2018-10-19 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,262,000 | -24,000 | 0.07 | -0.00 | 2018-10-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | -24,000 | 0.01 | -0.00 | 2018-10-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,590,000 | -26,000 | 0.12 | -0.00 | 2018-10-19 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,574,000 | -28,000 | 0.01 | -0.00 | 2018-10-19 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2018-10-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -30,000 | 0.02 | -0.00 | 2018-10-19 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2018-10-19 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,041,000 | -36,000 | 1.01 | -0.00 | 2018-10-19 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 588,000 | -38,000 | 0.01 | -0.00 | 2018-10-19 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2018-10-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,453,000 | -44,000 | 0.04 | -0.00 | 2018-10-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,000 | -46,000 | 0.03 | -0.00 | 2018-10-19 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2018-10-19 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,589,333 | -66,000 | 1.75 | -0.00 | 2018-10-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,788,200 | -68,000 | 0.14 | -0.00 | 2018-10-19 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,800,200 | -78,000 | 0.59 | -0.00 | 2018-10-19 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,076,000 | -88,000 | 0.07 | -0.00 | 2018-10-19 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,642,885 | -94,000 | 0.11 | -0.00 | 2018-10-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | -94,000 | 0.02 | -0.00 | 2018-10-19 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,000 | -116,000 | 0.04 | -0.00 | 2018-10-19 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,062 | -142,000 | 0.01 | -0.00 | 2018-10-19 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,645 | -432,000 | 0.02 | -0.00 | 2018-10-19 | |
| 73 | B01130 | BOCI SECURITIES LTD | 82,862,717 | -456,000 | 0.71 | -0.00 | 2018-10-19 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,963,000 | -458,000 | 2.79 | -0.00 | 2018-10-19 | |
| 75 | C00010 | CITIBANK N.A. | 49,375,369 | -582,698 | 0.42 | -0.00 | 2018-10-19 | |
| 76 | C00074 | DEUTSCHE BANK AG | 30,299,750 | -1,389,241 | 0.26 | -0.01 | 2018-10-19 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,248,011 | -1,771,300 | 1.95 | -0.02 | 2018-10-19 | |
| 77 | Total changed named holdings | 1,973,628,221 | -30,000 | 16.90 | -0.00 | |||
| 240 | Unchanged named holdings | 298,579,212 | 0 | 2.56 | 0.00 | |||
| 317 | Total named holdings | 2,272,207,433 | -30,000 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 30,000 | 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 | 2018-10-16 |
| Volume | 13,726,151 |
| Turnover | 85,670,775 |
| Average price | 6.241 |
Webb-site Database - Powered By Linux Group