Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,101,528 | 1,998,071 | 2.30 | 0.02 | 2018-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,459,000 | 1,575,000 | 2.77 | 0.01 | 2018-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,494,238 | 1,564,849 | 2.52 | 0.01 | 2018-11-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,963,428 | 842,738 | 0.36 | 0.01 | 2018-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,145 | 787,900 | 0.01 | 0.01 | 2018-11-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,496,711 | 302,000 | 1.93 | 0.00 | 2018-11-07 | |
| 7 | C00093 | BNP PARIBAS | 2,181,315 | 157,562 | 0.02 | 0.00 | 2018-11-07 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,962,000 | 96,000 | 0.02 | 0.00 | 2018-11-07 | |
| 9 | C00016 | DBS BANK LTD | 1,221,500 | 69,000 | 0.01 | 0.00 | 2018-11-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,583,000 | 56,000 | 1.01 | 0.00 | 2018-11-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,222,000 | 30,000 | 0.13 | 0.00 | 2018-11-07 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2018-11-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | 20,000 | 0.03 | 0.00 | 2018-11-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2018-11-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2018-11-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,482 | 12,000 | 0.02 | 0.00 | 2018-11-07 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,733,439 | 6,000 | 0.07 | 0.00 | 2018-11-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,868,000 | 6,000 | 0.07 | 0.00 | 2018-11-07 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2018-11-07 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,028,000 | 2,000 | 0.04 | 0.00 | 2018-11-07 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | -2,000 | 0.01 | -0.00 | 2018-11-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,462 | -2,000 | 0.00 | -0.00 | 2018-11-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,000 | -2,000 | 0.01 | -0.00 | 2018-11-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,606,000 | -4,000 | 0.01 | -0.00 | 2018-11-07 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -6,000 | 0.01 | -0.00 | 2018-11-07 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-11-07 | |
| 32 | B01290 | SPS SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 | |
| 33 | B01610 | KGI ASIA LTD | 5,380,000 | -8,000 | 0.05 | -0.00 | 2018-11-07 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 36,110 | -8,000 | 0.00 | -0.00 | 2018-11-07 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 | |
| 37 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-11-07 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 944,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,000 | -12,000 | 0.04 | -0.00 | 2018-11-07 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2018-11-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,806,000 | -12,000 | 0.02 | -0.00 | 2018-11-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,179,333 | -12,000 | 1.69 | -0.00 | 2018-11-07 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | -14,000 | 0.02 | -0.00 | 2018-11-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | -14,000 | 0.00 | -0.00 | 2018-11-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2018-11-07 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,603,400 | -16,000 | 0.10 | -0.00 | 2018-11-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,058,000 | -18,000 | 0.08 | -0.00 | 2018-11-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,340,000 | -20,000 | 0.02 | -0.00 | 2018-11-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,000 | -20,000 | 0.02 | -0.00 | 2018-11-07 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,142,000 | -22,000 | 0.13 | -0.00 | 2018-11-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,028,000 | -24,000 | 0.03 | -0.00 | 2018-11-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | -26,000 | 0.01 | -0.00 | 2018-11-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | -30,000 | 0.01 | -0.00 | 2018-11-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,568,000 | -42,000 | 0.12 | -0.00 | 2018-11-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2018-11-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,658,200 | -70,000 | 0.13 | -0.00 | 2018-11-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,824,000 | -88,000 | 0.07 | -0.00 | 2018-11-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,737,958 | -90,000 | 0.10 | -0.00 | 2018-11-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -104,000 | 0.02 | -0.00 | 2018-11-07 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,824,000 | -106,000 | 0.02 | -0.00 | 2018-11-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2018-11-07 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,856,000 | -120,000 | 0.02 | -0.00 | 2018-11-07 | |
| 65 | C00010 | CITIBANK N.A. | 60,276,606 | -142,820 | 0.52 | -0.00 | 2018-11-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,718,200 | -184,000 | 0.58 | -0.00 | 2018-11-07 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,341,180 | -224,000 | 0.06 | -0.00 | 2018-11-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,837,385 | -304,000 | 0.10 | -0.00 | 2018-11-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,062 | -328,000 | 0.00 | -0.00 | 2018-11-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 75,430,717 | -364,000 | 0.65 | -0.00 | 2018-11-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,882,000 | -366,000 | 0.12 | -0.00 | 2018-11-07 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,195,944 | -584,000 | 0.08 | -0.01 | 2018-11-07 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,000 | -674,000 | 0.04 | -0.01 | 2018-11-07 | |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -720,000 | 0.01 | -0.01 | 2018-11-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,303 | -750,300 | 0.01 | -0.01 | 2018-11-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -1,796,000 | 0.00 | -0.02 | 2018-11-07 | |
| 76 | Total changed named holdings | 1,896,473,646 | 0 | 16.24 | 0.00 | |||
| 233 | Unchanged named holdings | 375,663,537 | 0 | 3.22 | 0.00 | |||
| 309 | Total named holdings | 2,272,137,183 | 0 | 19.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 2,273,361,183 | 0 | 19.47 | 0.00 | |||
| Securities not in CCASS | 9,404,363,166 | 0 | 80.53 | 0.00 | ||||
| Issued securities | 11,677,724,349 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 13,563,000 |
| Turnover | 96,808,790 |
| Average price | 7.138 |
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