Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,679,303 | 764,310 | 2.47 | 0.01 | 2018-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 59,353,754 | 421,974 | 0.51 | 0.00 | 2018-12-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,509 | 192,000 | 0.02 | 0.00 | 2018-12-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 160,000 | 0.01 | 0.00 | 2018-12-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,138,197 | 156,000 | 1.89 | 0.00 | 2018-12-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,917 | 133,026 | 0.01 | 0.00 | 2018-12-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,191,346 | 54,000 | 0.22 | 0.00 | 2018-12-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2018-12-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2018-12-07 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 3,646,000 | 18,000 | 0.03 | 0.00 | 2018-12-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | 14,000 | 0.01 | 0.00 | 2018-12-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 12,000 | 0.00 | 0.00 | 2018-12-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,975,400 | 10,000 | 0.09 | 0.00 | 2018-12-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,180,000 | 10,000 | 0.05 | 0.00 | 2018-12-07 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2018-12-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,908,045 | 6,000 | 0.12 | 0.00 | 2018-12-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | 4,000 | 0.01 | 0.00 | 2018-12-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,456,000 | 4,000 | 0.08 | 0.00 | 2018-12-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,080 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,405,195 | -230 | 0.04 | -0.00 | 2018-12-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,000 | -2,000 | 0.03 | -0.00 | 2018-12-07 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2018-12-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,969,439 | -2,000 | 0.07 | -0.00 | 2018-12-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,534,000 | -2,000 | 0.12 | -0.00 | 2018-12-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,444,000 | -2,000 | 0.28 | -0.00 | 2018-12-07 | |
| 27 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-12-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 8,548,791 | -2,000 | 0.07 | -0.00 | 2018-12-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | -4,000 | 0.02 | -0.00 | 2018-12-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 522,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,000 | -4,000 | 0.05 | -0.00 | 2018-12-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,477,180 | -4,000 | 0.06 | -0.00 | 2018-12-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | -4,000 | 0.01 | -0.00 | 2018-12-07 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-12-07 | |
| 36 | C00016 | DBS BANK LTD | 1,471,900 | -8,000 | 0.01 | -0.00 | 2018-12-07 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-12-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,698,200 | -10,000 | 0.13 | -0.00 | 2018-12-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,945,000 | -10,000 | 0.09 | -0.00 | 2018-12-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,482 | -10,000 | 0.02 | -0.00 | 2018-12-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,940,000 | -12,000 | 0.03 | -0.00 | 2018-12-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 385,890 | -12,000 | 0.00 | -0.00 | 2018-12-07 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | -12,000 | 0.02 | -0.00 | 2018-12-07 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-12-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,133,857 | -15,000 | 0.19 | -0.00 | 2018-12-07 | |
| 47 | B01610 | KGI ASIA LTD | 5,670,000 | -18,000 | 0.05 | -0.00 | 2018-12-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,930,000 | -20,000 | 0.08 | -0.00 | 2018-12-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,220,000 | -26,000 | 0.05 | -0.00 | 2018-12-07 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,971,000 | -34,000 | 2.81 | -0.00 | 2018-12-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,152,000 | -36,000 | 0.13 | -0.00 | 2018-12-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -38,000 | 0.01 | -0.00 | 2018-12-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,543,333 | -54,000 | 1.47 | -0.00 | 2018-12-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,082,000 | -58,000 | 0.11 | -0.00 | 2018-12-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,756,958 | -70,000 | 0.11 | -0.00 | 2018-12-07 | |
| 56 | C00093 | BNP PARIBAS | 2,640,075 | -86,000 | 0.02 | -0.00 | 2018-12-07 | |
| 57 | C00010 | CITIBANK N.A. | 67,972,907 | -133,480 | 0.58 | -0.00 | 2018-12-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,184,200 | -144,000 | 0.62 | -0.00 | 2018-12-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 69,660,717 | -196,000 | 0.60 | -0.00 | 2018-12-07 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,751,000 | -300,000 | 1.03 | -0.00 | 2018-12-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,510,891 | -639,600 | 2.33 | -0.01 | 2018-12-07 | |
| 61 | Total changed named holdings | 1,960,841,766 | 0 | 16.79 | 0.00 | |||
| 252 | Unchanged named holdings | 1,628,579,994 | 0 | 13.95 | 0.00 | |||
| 313 | Total named holdings | 3,589,421,760 | 0 | 30.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,164,000 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 3,590,585,760 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,278,839 | 0 | 69.25 | 0.00 | ||||
| Issued securities | 11,677,864,599 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 8,435,230 |
| Turnover | 60,034,158 |
| Average price | 7.117 |
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