Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,539,503 | 4,000,610 | 2.34 | 0.03 | 2018-10-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,654,000 | 760,000 | 2.75 | 0.01 | 2018-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,113,647 | 688,000 | 2.50 | 0.01 | 2018-10-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,315,000 | 580,000 | 1.03 | 0.00 | 2018-10-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,460 | 532,000 | 0.01 | 0.00 | 2018-10-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,603,958 | 416,000 | 0.11 | 0.00 | 2018-10-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,078,000 | 412,000 | 0.13 | 0.00 | 2018-10-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,916,000 | 270,000 | 0.13 | 0.00 | 2018-10-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,600,200 | 216,000 | 0.59 | 0.00 | 2018-10-29 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,786,000 | 214,000 | 0.02 | 0.00 | 2018-10-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,825,385 | 176,000 | 0.11 | 0.00 | 2018-10-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | 104,000 | 0.02 | 0.00 | 2018-10-29 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,062 | 98,000 | 0.00 | 0.00 | 2018-10-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,482 | 92,000 | 0.02 | 0.00 | 2018-10-29 | |
| 16 | C00016 | DBS BANK LTD | 1,108,800 | 78,000 | 0.01 | 0.00 | 2018-10-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,660,400 | 76,000 | 0.10 | 0.00 | 2018-10-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2018-10-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 54,000 | 0.01 | 0.00 | 2018-10-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | 54,000 | 0.02 | 0.00 | 2018-10-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,665,439 | 50,000 | 0.07 | 0.00 | 2018-10-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 48,000 | 0.03 | 0.00 | 2018-10-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,194,000 | 30,000 | 0.07 | 0.00 | 2018-10-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | 28,000 | 0.01 | 0.00 | 2018-10-29 | |
| 25 | B01610 | KGI ASIA LTD | 5,252,000 | 28,000 | 0.04 | 0.00 | 2018-10-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,597,944 | 22,000 | 0.08 | 0.00 | 2018-10-29 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,000 | 20,000 | 0.02 | 0.00 | 2018-10-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,786,200 | 18,000 | 0.14 | 0.00 | 2018-10-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,829,019 | 18,000 | 0.21 | 0.00 | 2018-10-29 | |
| 31 | C00093 | BNP PARIBAS | 2,035,315 | 17,319 | 0.02 | 0.00 | 2018-10-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 16,000 | 0.00 | 0.00 | 2018-10-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 16,000 | 0.01 | 0.00 | 2018-10-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2018-10-29 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2018-10-29 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,122,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,225,333 | 14,000 | 1.75 | 0.00 | 2018-10-29 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,245 | 14,000 | 0.00 | 0.00 | 2018-10-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,000 | 10,000 | 0.04 | 0.00 | 2018-10-29 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 44 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,662,000 | 10,000 | 0.12 | 0.00 | 2018-10-29 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-10-29 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,900,000 | 8,000 | 0.07 | 0.00 | 2018-10-29 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 8,000 | 0.01 | 0.00 | 2018-10-29 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,332,000 | 6,000 | 0.13 | 0.00 | 2018-10-29 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,020,000 | 4,000 | 0.03 | 0.00 | 2018-10-29 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,030,000 | 4,000 | 0.04 | 0.00 | 2018-10-29 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 | |
| 58 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 4,000 | 0.01 | 0.00 | 2018-10-29 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | 2,000 | 0.03 | 0.00 | 2018-10-29 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 141,912 | 1,038 | 0.00 | 0.00 | 2018-10-29 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,934,904 | -4,000 | 0.18 | -0.00 | 2018-10-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -8,000 | 0.01 | -0.00 | 2018-10-29 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -16,000 | 0.03 | -0.00 | 2018-10-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2018-10-29 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -24,000 | 0.00 | -0.00 | 2018-10-29 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,653,180 | -34,000 | 0.07 | -0.00 | 2018-10-29 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,000 | -42,000 | 0.02 | -0.00 | 2018-10-29 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,988,000 | -50,000 | 0.03 | -0.00 | 2018-10-29 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,601,374 | -52,000 | 0.01 | -0.00 | 2018-10-29 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,000 | -88,000 | 0.04 | -0.00 | 2018-10-29 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | -188,000 | 0.04 | -0.00 | 2018-10-29 | |
| 78 | C00010 | CITIBANK N.A. | 49,020,883 | -214,000 | 0.42 | -0.00 | 2018-10-29 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,080,000 | -300,000 | 0.08 | -0.00 | 2018-10-29 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,842,000 | -376,000 | 0.02 | -0.00 | 2018-10-29 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 950,000 | -500,000 | 0.01 | -0.00 | 2018-10-29 | |
| 82 | B01130 | BOCI SECURITIES LTD | 80,688,717 | -892,000 | 0.69 | -0.01 | 2018-10-29 | |
| 83 | C00074 | DEUTSCHE BANK AG | 39,450,084 | -1,018,967 | 0.34 | -0.01 | 2018-10-29 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,286,000 | -1,816,000 | 0.29 | -0.02 | 2018-10-29 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,323,719 | -3,904,000 | 1.86 | -0.03 | 2018-10-29 | |
| 85 | Total changed named holdings | 1,985,032,165 | 0 | 17.00 | 0.00 | |||
| 232 | Unchanged named holdings | 287,198,018 | 0 | 2.46 | 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 | 2018-10-25 |
| Volume | 17,461,038 |
| Turnover | 111,947,281 |
| Average price | 6.411 |
Webb-site Database - Powered By Linux Group