Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,677,146 | 3,363,000 | 2.46 | 0.03 | 2018-10-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,480,006 | 3,011,995 | 0.06 | 0.03 | 2018-10-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,257,736 | 2,098,005 | 0.30 | 0.02 | 2018-10-23 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 8,876,714 | 1,374,000 | 0.08 | 0.01 | 2018-10-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,396,000 | 1,024,000 | 0.08 | 0.01 | 2018-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,190 | 945,448 | 0.02 | 0.01 | 2018-10-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,146,000 | 344,000 | 0.13 | 0.00 | 2018-10-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,265,861 | 249,213 | 0.22 | 0.00 | 2018-10-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,694,385 | 159,500 | 0.11 | 0.00 | 2018-10-23 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,253,000 | 116,000 | 1.01 | 0.00 | 2018-10-23 | |
| 11 | B01661 | HERMES SECURITIES LTD | 674,000 | 100,000 | 0.01 | 0.00 | 2018-10-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | 96,000 | 0.00 | 0.00 | 2018-10-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,978,000 | 72,000 | 0.03 | 0.00 | 2018-10-23 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 510,000 | 62,000 | 0.00 | 0.00 | 2018-10-23 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,000 | 50,000 | 0.01 | 0.00 | 2018-10-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 82,830,717 | 18,000 | 0.71 | 0.00 | 2018-10-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,603,439 | 18,000 | 0.07 | 0.00 | 2018-10-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 16,000 | 0.01 | 0.00 | 2018-10-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,000 | 12,000 | 0.03 | 0.00 | 2018-10-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,028,000 | 10,000 | 0.03 | 0.00 | 2018-10-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,462,000 | 8,000 | 0.12 | 0.00 | 2018-10-23 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-10-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,404,329 | -191 | 0.04 | -0.00 | 2018-10-23 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 482,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -2,000 | 0.01 | -0.00 | 2018-10-23 | |
| 26 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,000 | -2,000 | 0.01 | -0.00 | 2018-10-23 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | -4,000 | 0.03 | -0.00 | 2018-10-23 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,000 | -4,000 | 0.01 | -0.00 | 2018-10-23 | |
| 32 | B01173 | RIFA SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,908,000 | -8,000 | 0.02 | -0.00 | 2018-10-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,529,333 | -8,000 | 1.75 | -0.00 | 2018-10-23 | |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-10-23 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,826,000 | -8,000 | 0.02 | -0.00 | 2018-10-23 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,026,000 | -10,000 | 0.04 | -0.00 | 2018-10-23 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 | |
| 42 | B02037 | KAI YIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -10,000 | 0.02 | -0.00 | 2018-10-23 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 339,890 | -12,000 | 0.00 | -0.00 | 2018-10-23 | |
| 47 | B01290 | SPS SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2018-10-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-10-23 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | -14,000 | 0.00 | -0.00 | 2018-10-23 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 374,000 | -14,000 | 0.00 | -0.00 | 2018-10-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,513,000 | -14,000 | 0.10 | -0.00 | 2018-10-23 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2018-10-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,482 | -18,000 | 0.02 | -0.00 | 2018-10-23 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -20,000 | 0.02 | -0.00 | 2018-10-23 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,851,180 | -20,000 | 0.07 | -0.00 | 2018-10-23 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -22,000 | 0.01 | -0.00 | 2018-10-23 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,000 | -24,000 | 0.07 | -0.00 | 2018-10-23 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,000 | -26,000 | 0.04 | -0.00 | 2018-10-23 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -26,000 | 0.01 | -0.00 | 2018-10-23 | |
| 62 | C00093 | BNP PARIBAS | 2,001,315 | -28,000 | 0.02 | -0.00 | 2018-10-23 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -28,000 | 0.01 | -0.00 | 2018-10-23 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,522,400 | -30,000 | 0.10 | -0.00 | 2018-10-23 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | -40,000 | 0.01 | -0.00 | 2018-10-23 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,426,000 | -44,000 | 0.29 | -0.00 | 2018-10-23 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,916,000 | -52,000 | 0.07 | -0.00 | 2018-10-23 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | -52,000 | 0.01 | -0.00 | 2018-10-23 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,036,000 | -72,000 | 0.13 | -0.00 | 2018-10-23 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,000 | -80,000 | 0.03 | -0.00 | 2018-10-23 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -110,000 | 0.00 | -0.00 | 2018-10-23 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,574,000 | -110,000 | 0.12 | -0.00 | 2018-10-23 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,000 | -130,000 | 0.04 | -0.00 | 2018-10-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,645 | -147,022 | 0.01 | -0.00 | 2018-10-23 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,912,904 | -167,500 | 0.18 | -0.00 | 2018-10-23 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,000 | -228,000 | 0.02 | -0.00 | 2018-10-23 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,334,958 | -238,000 | 0.11 | -0.00 | 2018-10-23 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,062 | -256,000 | 0.00 | -0.00 | 2018-10-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,344,200 | -336,000 | 0.59 | -0.00 | 2018-10-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,287,944 | -500,000 | 0.08 | -0.00 | 2018-10-23 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,596,000 | -900,000 | 0.04 | -0.01 | 2018-10-23 | |
| 82 | C00010 | CITIBANK N.A. | 46,810,256 | -1,315,113 | 0.40 | -0.01 | 2018-10-23 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,802,240 | -2,066,335 | 2.33 | -0.02 | 2018-10-23 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,970,011 | -2,514,000 | 1.91 | -0.02 | 2018-10-23 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,844,000 | -3,279,000 | 2.76 | -0.03 | 2018-10-23 | |
| 85 | Total changed named holdings | 1,992,497,343 | 0 | 17.06 | 0.00 | |||
| 232 | Unchanged named holdings | 279,732,840 | 0 | 2.40 | 0.00 | |||
| 317 | Total named holdings | 2,272,230,183 | 0 | 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 | 0 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,059,416 | 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 | 2018-10-19 |
| Volume | 18,989,235 |
| Turnover | 126,260,915 |
| Average price | 6.649 |
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