Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,358,062 | 1,255,433 | 2.44 | 0.01 | 2018-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,110,879 | 1,113,939 | 2.23 | 0.01 | 2018-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,760,200 | 658,000 | 0.62 | 0.01 | 2018-11-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,436,000 | 408,000 | 0.12 | 0.00 | 2018-11-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,393,000 | 390,000 | 2.83 | 0.00 | 2018-11-29 | |
| 6 | C00010 | CITIBANK N.A. | 64,783,186 | 268,000 | 0.55 | 0.00 | 2018-11-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,226,045 | 158,060 | 0.12 | 0.00 | 2018-11-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,755 | 147,587 | 0.01 | 0.00 | 2018-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,760,958 | 106,000 | 0.11 | 0.00 | 2018-11-29 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,952,000 | 104,000 | 0.02 | 0.00 | 2018-11-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,010,000 | 92,000 | 0.07 | 0.00 | 2018-11-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,141,439 | 80,000 | 0.07 | 0.00 | 2018-11-29 | |
| 13 | B01458 | YICKO SECURITIES LTD | 11,438,000 | 80,000 | 0.10 | 0.00 | 2018-11-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,899,180 | 76,000 | 0.07 | 0.00 | 2018-11-29 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 196,000 | 60,000 | 0.00 | 0.00 | 2018-11-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,506,000 | 54,000 | 0.08 | 0.00 | 2018-11-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,698,000 | 52,000 | 0.03 | 0.00 | 2018-11-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2018-11-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,419,000 | 46,000 | 0.03 | 0.00 | 2018-11-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,547,374 | 40,000 | 0.01 | 0.00 | 2018-11-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | 40,000 | 0.05 | 0.00 | 2018-11-29 | |
| 22 | B01610 | KGI ASIA LTD | 5,788,000 | 38,000 | 0.05 | 0.00 | 2018-11-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | 34,000 | 0.02 | 0.00 | 2018-11-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,020,000 | 34,000 | 0.27 | 0.00 | 2018-11-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,489,482 | 32,000 | 0.02 | 0.00 | 2018-11-29 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2018-11-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,327,333 | 26,000 | 1.49 | 0.00 | 2018-11-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,087,400 | 24,000 | 0.09 | 0.00 | 2018-11-29 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,052,857 | 20,000 | 0.19 | 0.00 | 2018-11-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,414,000 | 20,000 | 0.12 | 0.00 | 2018-11-29 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,005,000 | 20,000 | 0.09 | 0.00 | 2018-11-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 18,000 | 0.01 | 0.00 | 2018-11-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 12,000 | 0.01 | 0.00 | 2018-11-29 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-11-29 | |
| 35 | C00093 | BNP PARIBAS | 2,313,315 | 11,889 | 0.02 | 0.00 | 2018-11-29 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,329,944 | 10,000 | 0.08 | 0.00 | 2018-11-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,000 | 10,000 | 0.05 | 0.00 | 2018-11-29 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 43 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 44 | B01567 | PRIME SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,914,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,024,000 | 8,000 | 0.03 | 0.00 | 2018-11-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 8,000 | 0.02 | 0.00 | 2018-11-29 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2018-11-29 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,862,000 | 6,000 | 0.11 | 0.00 | 2018-11-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | 6,000 | 0.02 | 0.00 | 2018-11-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 | |
| 52 | B01608 | OPEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 | |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 392,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | 2,000 | 0.01 | 0.00 | 2018-11-29 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,114,000 | 2,000 | 0.04 | 0.00 | 2018-11-29 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,320,000 | 2,000 | 0.13 | 0.00 | 2018-11-29 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,405,028 | -682 | 0.04 | -0.00 | 2018-11-29 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 | |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,162,000 | -4,000 | 0.07 | -0.00 | 2018-11-29 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,394,000 | -4,000 | 0.01 | -0.00 | 2018-11-29 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,108,000 | -6,000 | 0.01 | -0.00 | 2018-11-29 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-11-29 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2018-11-29 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-11-29 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,172,585 | -12,000 | 0.22 | -0.00 | 2018-11-29 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | -16,000 | 0.00 | -0.00 | 2018-11-29 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2018-11-29 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -22,000 | 0.00 | -0.00 | 2018-11-29 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -26,000 | 0.00 | -0.00 | 2018-11-29 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,844,000 | -28,000 | 0.12 | -0.00 | 2018-11-29 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,245 | -34,000 | 0.02 | -0.00 | 2018-11-29 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,046,000 | -36,000 | 0.03 | -0.00 | 2018-11-29 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -44,000 | 0.01 | -0.00 | 2018-11-29 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -112,000 | 0.00 | -0.00 | 2018-11-29 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -194,000 | 0.01 | -0.00 | 2018-11-29 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 8,618,791 | -329,923 | 0.07 | -0.00 | 2018-11-29 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,379,000 | -512,000 | 1.05 | -0.00 | 2018-11-29 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,970,051 | -591,310 | 1.94 | -0.01 | 2018-11-29 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,826,000 | -942,000 | 0.09 | -0.01 | 2018-11-29 | |
| 84 | C00074 | DEUTSCHE BANK AG | 58,698,327 | -1,308,993 | 0.50 | -0.01 | 2018-11-29 | |
| 85 | B01130 | BOCI SECURITIES LTD | 70,754,717 | -1,478,000 | 0.61 | -0.01 | 2018-11-29 | |
| 85 | Total changed named holdings | 2,021,657,153 | 0 | 17.31 | 0.00 | |||
| 225 | Unchanged named holdings | 1,567,564,607 | 0 | 13.42 | 0.00 | |||
| 310 | Total named holdings | 3,589,221,760 | 0 | 30.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,164,000 | 0 | 0.01 | 0.00 | |||
| 326 | 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 | 2018-11-27 |
| Volume | 9,796,932 |
| Turnover | 67,793,178 |
| Average price | 6.920 |
Webb-site Database - Powered By Linux Group