Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,830,719 | 2,507,000 | 1.88 | 0.02 | 2018-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,962,200 | 362,000 | 0.59 | 0.00 | 2018-10-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,062 | 323,000 | 0.00 | 0.00 | 2018-10-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,927,439 | 262,000 | 0.08 | 0.00 | 2018-10-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,290,000 | 212,000 | 0.13 | 0.00 | 2018-10-30 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 196,000 | 0.01 | 0.00 | 2018-10-30 | |
| 7 | C00010 | CITIBANK N.A. | 49,144,883 | 124,000 | 0.42 | 0.00 | 2018-10-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | 86,000 | 0.04 | 0.00 | 2018-10-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,245 | 56,000 | 0.00 | 0.00 | 2018-10-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,000 | 50,000 | 0.03 | 0.00 | 2018-10-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,000 | 44,000 | 0.04 | 0.00 | 2018-10-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,372,000 | 40,000 | 0.13 | 0.00 | 2018-10-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,639,958 | 36,000 | 0.11 | 0.00 | 2018-10-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,932,000 | 32,000 | 0.07 | 0.00 | 2018-10-30 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,000 | 28,000 | 0.07 | 0.00 | 2018-10-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 24,000 | 0.00 | 0.00 | 2018-10-30 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,623,374 | 22,000 | 0.01 | 0.00 | 2018-10-30 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,402,000 | 20,000 | 0.02 | 0.00 | 2018-10-30 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,976,000 | 20,000 | 0.02 | 0.00 | 2018-10-30 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2018-10-30 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,000 | 16,000 | 0.02 | 0.00 | 2018-10-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 14,000 | 0.01 | 0.00 | 2018-10-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,000 | 12,000 | 0.03 | 0.00 | 2018-10-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 12,000 | 0.01 | 0.00 | 2018-10-30 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,944,904 | 10,000 | 0.18 | 0.00 | 2018-10-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | 10,000 | 0.02 | 0.00 | 2018-10-30 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 958,000 | 8,000 | 0.01 | 0.00 | 2018-10-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 325,890 | 6,000 | 0.00 | 0.00 | 2018-10-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,601,944 | 4,000 | 0.08 | 0.00 | 2018-10-30 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,000 | 4,000 | 0.02 | 0.00 | 2018-10-30 | |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 8,878,714 | 2,000 | 0.08 | 0.00 | 2018-10-30 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,404,451 | 200 | 0.04 | 0.00 | 2018-10-30 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-10-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,874,000 | -4,000 | 0.02 | -0.00 | 2018-10-30 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,654,400 | -6,000 | 0.10 | -0.00 | 2018-10-30 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-10-30 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,523,482 | -8,000 | 0.02 | -0.00 | 2018-10-30 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,108,000 | -14,000 | 0.01 | -0.00 | 2018-10-30 | |
| 55 | B01610 | KGI ASIA LTD | 5,234,000 | -18,000 | 0.04 | -0.00 | 2018-10-30 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,898,000 | -18,000 | 0.13 | -0.00 | 2018-10-30 | |
| 57 | C00093 | BNP PARIBAS | 2,005,515 | -29,800 | 0.02 | -0.00 | 2018-10-30 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -30,000 | 0.01 | -0.00 | 2018-10-30 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 552,000 | -36,000 | 0.00 | -0.00 | 2018-10-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,179,333 | -46,000 | 1.75 | -0.00 | 2018-10-30 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -54,000 | 0.00 | -0.00 | 2018-10-30 | |
| 62 | B01740 | WIN SECURITIES LTD | 372,000 | -54,000 | 0.00 | -0.00 | 2018-10-30 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,730,200 | -56,000 | 0.13 | -0.00 | 2018-10-30 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,602,000 | -60,000 | 0.12 | -0.00 | 2018-10-30 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 24,768,019 | -61,000 | 0.21 | -0.00 | 2018-10-30 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,000 | -62,000 | 0.04 | -0.00 | 2018-10-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,579,180 | -74,000 | 0.06 | -0.00 | 2018-10-30 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,718,000 | -80,000 | 0.01 | -0.00 | 2018-10-30 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,572,000 | -82,000 | 2.75 | -0.00 | 2018-10-30 | |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-10-30 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,715,385 | -110,000 | 0.11 | -0.00 | 2018-10-30 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,622,000 | -164,000 | 0.01 | -0.00 | 2018-10-30 | |
| 73 | C00074 | DEUTSCHE BANK AG | 39,264,928 | -185,156 | 0.34 | -0.00 | 2018-10-30 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -228,460 | 0.01 | -0.00 | 2018-10-30 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,791,063 | -322,584 | 2.50 | -0.00 | 2018-10-30 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,873,000 | -442,000 | 1.03 | -0.00 | 2018-10-30 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,800,000 | -486,000 | 0.28 | -0.00 | 2018-10-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 79,956,717 | -732,000 | 0.68 | -0.01 | 2018-10-30 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,562,303 | -977,200 | 2.33 | -0.01 | 2018-10-30 | |
| 79 | Total changed named holdings | 1,976,572,308 | 0 | 16.93 | 0.00 | |||
| 235 | Unchanged named holdings | 295,657,875 | 0 | 2.53 | 0.00 | |||
| 314 | Total named holdings | 2,272,230,183 | 0 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 0 | 0.01 | 0.00 | |||
| 331 | 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 | 2018-10-26 |
| Volume | 9,744,200 |
| Turnover | 62,606,482 |
| Average price | 6.425 |
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