Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00074 | DEUTSCHE BANK AG | 33,159,731 | 2,859,981 | 0.28 | 0.02 | 2018-10-22 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 7,502,714 | 2,148,983 | 0.06 | 0.02 | 2018-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,016,648 | 344,000 | 0.22 | 0.00 | 2018-10-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,868,575 | 300,000 | 2.35 | 0.00 | 2018-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,000 | 254,000 | 0.02 | 0.00 | 2018-10-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,802,000 | 182,000 | 0.13 | 0.00 | 2018-10-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,137,000 | 96,000 | 1.01 | 0.00 | 2018-10-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,684,000 | 94,000 | 0.12 | 0.00 | 2018-10-22 | |
| 9 | B01458 | YICKO SECURITIES LTD | 11,972,000 | 80,000 | 0.10 | 0.00 | 2018-10-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,470,000 | 70,000 | 0.29 | 0.00 | 2018-10-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 68,000 | 0.01 | 0.00 | 2018-10-22 | |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 448,000 | 42,000 | 0.00 | 0.00 | 2018-10-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,482 | 30,000 | 0.02 | 0.00 | 2018-10-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,454,000 | 28,000 | 0.12 | 0.00 | 2018-10-22 | |
| 15 | C00093 | BNP PARIBAS | 2,029,315 | 26,000 | 0.02 | 0.00 | 2018-10-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,080,404 | 22,750 | 0.18 | 0.00 | 2018-10-22 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | 20,000 | 0.01 | 0.00 | 2018-10-22 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2018-10-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,372,000 | 10,000 | 0.07 | 0.00 | 2018-10-22 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-10-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 351,890 | 2,000 | 0.00 | 0.00 | 2018-10-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,404,520 | 298 | 0.04 | 0.00 | 2018-10-22 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 388,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | -2,000 | 0.02 | -0.00 | 2018-10-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | -2,000 | 0.01 | -0.00 | 2018-10-22 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,000 | -2,000 | 0.02 | -0.00 | 2018-10-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,000 | -2,000 | 0.01 | -0.00 | 2018-10-22 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | -4,000 | 0.01 | -0.00 | 2018-10-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -6,000 | 0.01 | -0.00 | 2018-10-22 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-10-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-10-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,688,000 | -8,000 | 0.04 | -0.00 | 2018-10-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | -10,000 | 0.07 | -0.00 | 2018-10-22 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | -12,000 | 0.02 | -0.00 | 2018-10-22 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-10-22 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,834,000 | -20,000 | 0.02 | -0.00 | 2018-10-22 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,552,400 | -24,000 | 0.10 | -0.00 | 2018-10-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,427,000 | -26,000 | 0.04 | -0.00 | 2018-10-22 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,036,000 | -26,000 | 0.04 | -0.00 | 2018-10-22 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -30,000 | 0.01 | -0.00 | 2018-10-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,746,200 | -42,000 | 0.13 | -0.00 | 2018-10-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,108,000 | -46,000 | 0.13 | -0.00 | 2018-10-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 82,812,717 | -50,000 | 0.71 | -0.00 | 2018-10-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,537,333 | -52,000 | 1.75 | -0.00 | 2018-10-22 | |
| 56 | B01610 | KGI ASIA LTD | 5,286,000 | -70,000 | 0.05 | -0.00 | 2018-10-22 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,714,000 | -76,000 | 0.11 | -0.00 | 2018-10-22 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | -80,000 | 0.01 | -0.00 | 2018-10-22 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,468,011 | -87,981 | 0.04 | -0.00 | 2018-10-22 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,572,958 | -88,000 | 0.11 | -0.00 | 2018-10-22 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,871,180 | -90,000 | 0.07 | -0.00 | 2018-10-22 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,534,885 | -108,000 | 0.11 | -0.00 | 2018-10-22 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,968,000 | -108,000 | 0.07 | -0.00 | 2018-10-22 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,680,200 | -120,000 | 0.59 | -0.00 | 2018-10-22 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,742 | -126,000 | 0.01 | -0.00 | 2018-10-22 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 84,806,000 | -134,000 | 0.73 | -0.00 | 2018-10-22 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,314,146 | -206,303 | 2.43 | -0.00 | 2018-10-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,062 | -364,000 | 0.01 | -0.00 | 2018-10-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,667 | -716,978 | 0.01 | -0.01 | 2018-10-22 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,123,000 | -840,000 | 2.78 | -0.01 | 2018-10-22 | |
| 71 | C00010 | CITIBANK N.A. | 48,125,369 | -1,250,000 | 0.41 | -0.01 | 2018-10-22 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,484,011 | -1,764,000 | 1.93 | -0.02 | 2018-10-22 | |
| 72 | Total changed named holdings | 2,064,785,160 | 22,750 | 17.68 | 0.00 | |||
| 245 | Unchanged named holdings | 207,445,023 | 0 | 1.78 | 0.00 | |||
| 317 | Total named holdings | 2,272,230,183 | 22,750 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 0 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 2,273,454,183 | 22,750 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,059,416 | -22,750 | 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 | 2018-10-18 |
| Volume | 12,072,518 |
| Turnover | 77,731,199 |
| Average price | 6.439 |
Webb-site Database - Powered By Linux Group