Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 299,152,527 | 1,741,417 | 2.56 | 0.01 | 2018-12-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 61,930,763 | 1,261,706 | 0.53 | 0.01 | 2018-12-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,407,717 | 722,000 | 0.53 | 0.01 | 2018-12-28 | |
| 4 | C00012 | DAH SING BANK LTD | 2,000,000 | 408,000 | 0.02 | 0.00 | 2018-12-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,831,958 | 356,000 | 0.11 | 0.00 | 2018-12-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,173,985 | 322,000 | 0.12 | 0.00 | 2018-12-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,120 | 242,000 | 0.01 | 0.00 | 2018-12-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,347,180 | 238,000 | 0.06 | 0.00 | 2018-12-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,933,000 | 210,000 | 0.09 | 0.00 | 2018-12-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 208,000 | 0.01 | 0.00 | 2018-12-28 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,167,000 | 172,000 | 2.80 | 0.00 | 2018-12-28 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,732,000 | 164,000 | 0.01 | 0.00 | 2018-12-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,390,000 | 128,000 | 0.12 | 0.00 | 2018-12-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,973,944 | 120,000 | 0.08 | 0.00 | 2018-12-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,692,000 | 120,000 | 0.01 | 0.00 | 2018-12-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,330,743 | 103,044 | 0.16 | 0.00 | 2018-12-28 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2018-12-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,861,439 | 78,000 | 0.08 | 0.00 | 2018-12-28 | |
| 19 | B01458 | YICKO SECURITIES LTD | 11,582,000 | 70,000 | 0.10 | 0.00 | 2018-12-28 | |
| 20 | C00093 | BNP PARIBAS | 2,841,219 | 60,794 | 0.02 | 0.00 | 2018-12-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,108,200 | 50,000 | 0.63 | 0.00 | 2018-12-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,000 | 50,000 | 0.01 | 0.00 | 2018-12-28 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2018-12-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,296,000 | 42,000 | 0.29 | 0.00 | 2018-12-28 | |
| 25 | B01610 | KGI ASIA LTD | 5,638,000 | 42,000 | 0.05 | 0.00 | 2018-12-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2018-12-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | 40,000 | 0.02 | 0.00 | 2018-12-28 | |
| 28 | C00016 | DBS BANK LTD | 1,572,000 | 34,500 | 0.01 | 0.00 | 2018-12-28 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,186,000 | 28,000 | 0.03 | 0.00 | 2018-12-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,000 | 26,000 | 0.03 | 0.00 | 2018-12-28 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,044,000 | 24,000 | 0.07 | 0.00 | 2018-12-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,320,000 | 22,000 | 0.05 | 0.00 | 2018-12-28 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,766,000 | 20,000 | 0.03 | 0.00 | 2018-12-28 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,000 | 16,000 | 0.02 | 0.00 | 2018-12-28 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,038,000 | 10,000 | 0.03 | 0.00 | 2018-12-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 373,890 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,638,000 | 10,000 | 0.03 | 0.00 | 2018-12-28 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,340,000 | 8,000 | 0.02 | 0.00 | 2018-12-28 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,821,400 | 8,000 | 0.09 | 0.00 | 2018-12-28 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2018-12-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,652,000 | 8,000 | 0.12 | 0.00 | 2018-12-28 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2018-12-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 6,000 | 0.02 | 0.00 | 2018-12-28 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,294,000 | 6,000 | 0.11 | 0.00 | 2018-12-28 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,314,000 | 4,000 | 0.06 | 0.00 | 2018-12-28 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 | |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,649,374 | 2,000 | 0.01 | 0.00 | 2018-12-28 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,404,038 | -867 | 0.04 | -0.00 | 2018-12-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 | |
| 66 | C00010 | CITIBANK N.A. | 65,739,397 | -2,000 | 0.56 | -0.00 | 2018-12-28 | |
| 67 | B01894 | MFG LIMITED | 140,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 | |
| 68 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 490,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2018-12-28 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,000 | -8,000 | 0.03 | -0.00 | 2018-12-28 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,000 | -8,000 | 0.04 | -0.00 | 2018-12-28 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,549,333 | -10,000 | 1.47 | -0.00 | 2018-12-28 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,147,653 | -12,000 | 0.19 | -0.00 | 2018-12-28 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | -14,000 | 0.02 | -0.00 | 2018-12-28 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | -14,000 | 0.01 | -0.00 | 2018-12-28 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -16,000 | 0.01 | -0.00 | 2018-12-28 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -20,000 | 0.01 | -0.00 | 2018-12-28 | |
| 79 | B01450 | DL BROKERAGE LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2018-12-28 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,784,000 | -32,000 | 0.14 | -0.00 | 2018-12-28 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,391,347 | -44,000 | 11.28 | -0.00 | 2018-12-28 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,176,000 | -66,000 | 0.10 | -0.00 | 2018-12-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,862,200 | -74,000 | 0.14 | -0.00 | 2018-12-28 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,506,000 | -100,000 | 0.01 | -0.00 | 2018-12-28 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,975,000 | -138,000 | 1.02 | -0.00 | 2018-12-28 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,574,000 | -150,000 | 0.11 | -0.00 | 2018-12-28 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,000 | -286,000 | 0.07 | -0.00 | 2018-12-28 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,531 | -330,514 | 0.02 | -0.00 | 2018-12-28 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,347 | -671,000 | 0.01 | -0.01 | 2018-12-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,401,099 | -1,593,539 | 2.35 | -0.01 | 2018-12-28 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,329,850 | -1,623,541 | 1.84 | -0.01 | 2018-12-28 | |
| 92 | C00102 | MACQUARIE BANK LTD | 700 | -2,232,000 | 0.00 | -0.02 | 2018-12-28 | |
| 92 | Total changed named holdings | 3,352,692,954 | 0 | 28.71 | 0.00 | |||
| 221 | Unchanged named holdings | 236,730,246 | 0 | 2.03 | 0.00 | |||
| 313 | Total named holdings | 3,589,423,200 | 0 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.01 | 0.00 | |||
| 332 | Total securities in CCASS | 3,590,617,200 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 8,087,247,399 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 16,880,973 |
| Turnover | 104,968,052 |
| Average price | 6.218 |
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