Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,601,000 | 1,334,000 | 1.05 | 0.01 | 2018-11-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,142,278 | 842,385 | 0.54 | 0.01 | 2018-11-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,587,000 | 820,000 | 2.80 | 0.01 | 2018-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,460,322 | 712,371 | 2.38 | 0.01 | 2018-11-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,060,200 | 676,000 | 0.61 | 0.01 | 2018-11-22 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 580,000 | 0.01 | 0.00 | 2018-11-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,000 | 542,000 | 0.04 | 0.00 | 2018-11-22 | |
| 8 | B01610 | KGI ASIA LTD | 5,730,000 | 310,000 | 0.05 | 0.00 | 2018-11-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,318,958 | 300,000 | 0.11 | 0.00 | 2018-11-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 74,050,717 | 252,000 | 0.63 | 0.00 | 2018-11-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 252,000 | 0.01 | 0.00 | 2018-11-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,332,685 | 207,300 | 0.12 | 0.00 | 2018-11-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,712,200 | 200,000 | 0.13 | 0.00 | 2018-11-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,328,000 | 194,000 | 0.13 | 0.00 | 2018-11-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,161,944 | 192,000 | 0.08 | 0.00 | 2018-11-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | 184,000 | 0.02 | 0.00 | 2018-11-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,330,585 | 153,000 | 0.22 | 0.00 | 2018-11-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | 110,000 | 0.01 | 0.00 | 2018-11-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,000 | 108,000 | 0.03 | 0.00 | 2018-11-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 106,000 | 0.00 | 0.00 | 2018-11-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 102,000 | 0.02 | 0.00 | 2018-11-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,804 | 101,806 | 0.01 | 0.00 | 2018-11-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 296,000 | 100,000 | 0.00 | 0.00 | 2018-11-22 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,954,000 | 100,000 | 0.02 | 0.00 | 2018-11-22 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,898,000 | 94,000 | 0.02 | 0.00 | 2018-11-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,542,000 | 92,000 | 0.12 | 0.00 | 2018-11-22 | |
| 27 | C00016 | DBS BANK LTD | 1,412,300 | 90,000 | 0.01 | 0.00 | 2018-11-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,336,857 | 86,000 | 0.19 | 0.00 | 2018-11-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,981,439 | 80,000 | 0.07 | 0.00 | 2018-11-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,864,000 | 74,000 | 0.07 | 0.00 | 2018-11-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 72,000 | 0.00 | 0.00 | 2018-11-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 68,000 | 0.02 | 0.00 | 2018-11-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,482 | 66,000 | 0.02 | 0.00 | 2018-11-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2018-11-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | 58,000 | 0.01 | 0.00 | 2018-11-22 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,963,400 | 54,000 | 0.09 | 0.00 | 2018-11-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | 52,000 | 0.03 | 0.00 | 2018-11-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,816,000 | 52,000 | 0.12 | 0.00 | 2018-11-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,905,000 | 50,000 | 0.09 | 0.00 | 2018-11-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,744,000 | 50,000 | 0.11 | 0.00 | 2018-11-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,360,000 | 48,000 | 0.27 | 0.00 | 2018-11-22 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 8,918,714 | 42,000 | 0.08 | 0.00 | 2018-11-22 | |
| 43 | B01458 | YICKO SECURITIES LTD | 11,148,000 | 40,000 | 0.10 | 0.00 | 2018-11-22 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,640,000 | 34,000 | 0.01 | 0.00 | 2018-11-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | 32,000 | 0.01 | 0.00 | 2018-11-22 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-11-22 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-22 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,630,034 | 28,000 | 0.08 | 0.00 | 2018-11-22 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-11-22 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2018-11-22 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,116,000 | 18,000 | 0.04 | 0.00 | 2018-11-22 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,412,000 | 16,000 | 0.02 | 0.00 | 2018-11-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 349,890 | 16,000 | 0.00 | 0.00 | 2018-11-22 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2018-11-22 | |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2018-11-22 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,940,000 | 14,000 | 0.02 | 0.00 | 2018-11-22 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2018-11-22 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 70 | B01450 | DL BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 72 | B01231 | GIGAMONEY LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 74 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 76 | B01209 | MASON SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,234,000 | 10,000 | 0.05 | 0.00 | 2018-11-22 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 | |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | 8,000 | 0.01 | 0.00 | 2018-11-22 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,253 | 8,000 | 0.00 | 0.00 | 2018-11-22 | |
| 86 | B01608 | OPEN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-11-22 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-11-22 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | 6,000 | 0.01 | 0.00 | 2018-11-22 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,192,000 | 6,000 | 0.01 | 0.00 | 2018-11-22 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,636,000 | 6,000 | 0.03 | 0.00 | 2018-11-22 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 434,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 97 | B01290 | SPS SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 | |
| 102 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,854,000 | 2,000 | 0.11 | 0.00 | 2018-11-22 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,000 | 2,000 | 0.05 | 0.00 | 2018-11-22 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 84,788,000 | 2,000 | 0.73 | 0.00 | 2018-11-22 | |
| 107 | B02075 | INNOVAX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 4,404,886 | 655 | 0.04 | 0.00 | 2018-11-22 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 | |
| 117 | B01173 | RIFA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,034,000 | -14,000 | 0.03 | -0.00 | 2018-11-22 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | -22,000 | 0.01 | -0.00 | 2018-11-22 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -24,000 | 0.01 | -0.00 | 2018-11-22 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2018-11-22 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,874,000 | -44,000 | 0.03 | -0.00 | 2018-11-22 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -52,000 | 0.00 | -0.00 | 2018-11-22 | |
| 125 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -56,000 | 0.01 | -0.00 | 2018-11-22 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2018-11-22 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,083,180 | -64,000 | 0.07 | -0.00 | 2018-11-22 | |
| 128 | C00093 | BNP PARIBAS | 2,133,935 | -68,320 | 0.02 | -0.00 | 2018-11-22 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -92,000 | 0.00 | -0.00 | 2018-11-22 | |
| 130 | C00010 | CITIBANK N.A. | 64,102,186 | -96,000 | 0.55 | -0.00 | 2018-11-22 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,447,333 | -98,000 | 1.49 | -0.00 | 2018-11-22 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-11-22 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -106,000 | 0.00 | -0.00 | 2018-11-22 | |
| 134 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2018-11-22 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,586,639 | -127,990 | 11.28 | -0.00 | 2018-11-22 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,765 | -334,480 | 0.02 | -0.00 | 2018-11-22 | |
| 137 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2018-11-22 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -424,062 | 0.00 | -0.00 | 2018-11-22 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,044,000 | -558,000 | 0.04 | -0.00 | 2018-11-22 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,202,000 | -824,000 | 0.02 | -0.01 | 2018-11-22 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,496,000 | -902,000 | 0.12 | -0.01 | 2018-11-22 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,040,000 | -1,438,000 | 0.07 | -0.01 | 2018-11-22 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,890,835 | -1,630,532 | 2.00 | -0.01 | 2018-11-22 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,489,648 | -2,708,153 | 2.20 | -0.02 | 2018-11-22 | |
| 144 | Total changed named holdings | 3,470,857,669 | -20 | 29.72 | -0.00 | |||
| 168 | Unchanged named holdings | 118,364,091 | 0 | 1.01 | 0.00 | |||
| 312 | Total named holdings | 3,589,221,760 | -20 | 30.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,164,000 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 3,590,385,760 | -20 | 30.75 | -0.00 | |||
| Securities not in CCASS | 8,087,338,589 | 20 | 69.25 | 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 | 2018-11-20 |
| Volume | 29,858,025 |
| Turnover | 212,695,770 |
| Average price | 7.124 |
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