Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 284,102,629 | 6,037,131 | 2.43 | 0.05 | 2018-11-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,003,000 | 1,672,000 | 2.83 | 0.01 | 2018-11-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,996,940 | 468,000 | 2.22 | 0.00 | 2018-11-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,102,200 | 380,000 | 0.62 | 0.00 | 2018-11-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,891,000 | 306,000 | 1.05 | 0.00 | 2018-11-28 | |
| 6 | C00093 | BNP PARIBAS | 2,301,426 | 279,012 | 0.02 | 0.00 | 2018-11-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,028,000 | 250,000 | 0.11 | 0.00 | 2018-11-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,654,958 | 174,000 | 0.11 | 0.00 | 2018-11-28 | |
| 9 | C00010 | CITIBANK N.A. | 64,515,186 | 162,000 | 0.55 | 0.00 | 2018-11-28 | |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 136,000 | 136,000 | 0.00 | 0.00 | 2018-11-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,061,439 | 114,000 | 0.07 | 0.00 | 2018-11-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,184,585 | 88,000 | 0.22 | 0.00 | 2018-11-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,986,000 | 78,000 | 0.27 | 0.00 | 2018-11-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 58,000 | 0.00 | 0.00 | 2018-11-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,985,000 | 50,000 | 0.09 | 0.00 | 2018-11-28 | |
| 16 | B01458 | YICKO SECURITIES LTD | 11,358,000 | 50,000 | 0.10 | 0.00 | 2018-11-28 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,507,374 | 40,000 | 0.01 | 0.00 | 2018-11-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2018-11-28 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 8,948,714 | 30,000 | 0.08 | 0.00 | 2018-11-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,200 | 28,000 | 0.13 | 0.00 | 2018-11-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,318,000 | 26,000 | 0.13 | 0.00 | 2018-11-28 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,918,000 | 22,000 | 0.07 | 0.00 | 2018-11-28 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | 18,000 | 0.03 | 0.00 | 2018-11-28 | |
| 26 | B01610 | KGI ASIA LTD | 5,750,000 | 18,000 | 0.05 | 0.00 | 2018-11-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,168 | 16,000 | 0.00 | 0.00 | 2018-11-28 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,000 | 10,000 | 0.03 | 0.00 | 2018-11-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,000 | 10,000 | 0.04 | 0.00 | 2018-11-28 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 10,000 | 0.02 | 0.00 | 2018-11-28 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,032,857 | 10,000 | 0.19 | 0.00 | 2018-11-28 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,112,000 | 10,000 | 0.04 | 0.00 | 2018-11-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,000 | 10,000 | 0.03 | 0.00 | 2018-11-28 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-11-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 8,000 | 0.02 | 0.00 | 2018-11-28 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 403,890 | 6,000 | 0.00 | 0.00 | 2018-11-28 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,518,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,326,000 | 4,000 | 0.05 | 0.00 | 2018-11-28 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,848,000 | 4,000 | 0.02 | 0.00 | 2018-11-28 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 84,786,000 | -2,000 | 0.73 | -0.00 | 2018-11-28 | |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | -4,000 | 0.01 | -0.00 | 2018-11-28 | |
| 51 | B01608 | OPEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 | |
| 52 | B01290 | SPS SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 36,110 | -6,000 | 0.00 | -0.00 | 2018-11-28 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2018-11-28 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | -10,000 | 0.01 | -0.00 | 2018-11-28 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,872,000 | -10,000 | 0.12 | -0.00 | 2018-11-28 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,260,000 | -26,000 | 0.05 | -0.00 | 2018-11-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,768,000 | -28,000 | 0.10 | -0.00 | 2018-11-28 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,301,333 | -30,000 | 1.49 | -0.00 | 2018-11-28 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | 0.00 | -0.00 | 2018-11-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 60,007,320 | -66,855 | 0.51 | -0.00 | 2018-11-28 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,394,000 | -80,000 | 0.12 | -0.00 | 2018-11-28 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,082,000 | -82,000 | 0.03 | -0.00 | 2018-11-28 | |
| 68 | B01661 | HERMES SECURITIES LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2018-11-28 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,854,000 | -100,000 | 0.02 | -0.00 | 2018-11-28 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,067,985 | -188,000 | 0.12 | -0.00 | 2018-11-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,245 | -253,600 | 0.02 | -0.00 | 2018-11-28 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,823,180 | -254,000 | 0.07 | -0.00 | 2018-11-28 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,452,000 | -261,532 | 0.08 | -0.00 | 2018-11-28 | |
| 74 | B01130 | BOCI SECURITIES LTD | 72,232,717 | -2,198,000 | 0.62 | -0.02 | 2018-11-28 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,561,361 | -6,922,156 | 1.94 | -0.06 | 2018-11-28 | |
| 75 | Total changed named holdings | 2,069,664,817 | 0 | 17.72 | 0.00 | |||
| 236 | Unchanged named holdings | 1,519,556,943 | 0 | 13.01 | 0.00 | |||
| 311 | Total named holdings | 3,589,221,760 | 0 | 30.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,164,000 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 3,590,385,760 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,338,589 | 0 | 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 | 2018-11-26 |
| Volume | 11,184,000 |
| Turnover | 78,299,380 |
| Average price | 7.001 |
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