Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,338,000 | 7,368,000 | 2.09 | 0.07 | 2018-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,190,257 | 4,437,300 | 2.24 | 0.05 | 2018-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,124,702 | 1,287,521 | 0.27 | 0.01 | 2018-05-10 | |
| 4 | B01610 | KGI ASIA LTD | 4,660,000 | 1,140,000 | 0.05 | 0.01 | 2018-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 40,021,063 | 1,016,753 | 0.41 | 0.01 | 2018-05-10 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,862,000 | 800,000 | 0.02 | 0.01 | 2018-05-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,072,353 | 448,000 | 0.12 | 0.00 | 2018-05-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,524,000 | 316,000 | 0.06 | 0.00 | 2018-05-10 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,604,000 | 304,000 | 0.04 | 0.00 | 2018-05-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,735,439 | 266,000 | 0.09 | 0.00 | 2018-05-10 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,848,000 | 218,000 | 0.04 | 0.00 | 2018-05-10 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 10,088,000 | 202,000 | 0.10 | 0.00 | 2018-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,848,000 | 190,000 | 0.09 | 0.00 | 2018-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,709 | 154,089 | 0.01 | 0.00 | 2018-05-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,159,600 | 142,000 | 0.13 | 0.00 | 2018-05-10 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 90,000 | 0.01 | 0.00 | 2018-05-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,996,000 | 76,000 | 0.07 | 0.00 | 2018-05-10 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,358,000 | 56,000 | 0.05 | 0.00 | 2018-05-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,000 | 44,000 | 0.03 | 0.00 | 2018-05-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,978,000 | 40,000 | 0.07 | 0.00 | 2018-05-10 | |
| 21 | B01416 | VC BROKERAGE LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2018-05-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 32,000 | 0.01 | 0.00 | 2018-05-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2018-05-10 | |
| 24 | C00016 | DBS BANK LTD | 758,000 | 20,000 | 0.01 | 0.00 | 2018-05-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,846,000 | 20,000 | 0.22 | 0.00 | 2018-05-10 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-05-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | 20,000 | 0.02 | 0.00 | 2018-05-10 | |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,644,000 | 20,000 | 0.03 | 0.00 | 2018-05-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,224,000 | 12,000 | 0.35 | 0.00 | 2018-05-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,238,000 | 10,000 | 0.02 | 0.00 | 2018-05-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 139,870 | 6,000 | 0.00 | 0.00 | 2018-05-10 | |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 6,000 | 0.00 | 0.00 | 2018-05-10 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-05-10 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2018-05-10 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 | |
| 38 | B01608 | OPEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,094,000 | 2,000 | 0.03 | 0.00 | 2018-05-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,404,816 | -800 | 0.04 | -0.00 | 2018-05-10 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,624 | -1,000 | 0.00 | -0.00 | 2018-05-10 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-05-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,504,000 | -2,000 | 0.03 | -0.00 | 2018-05-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-05-10 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,058,000 | -4,000 | 0.02 | -0.00 | 2018-05-10 | |
| 46 | B01661 | HERMES SECURITIES LTD | 486,000 | -4,000 | 0.00 | -0.00 | 2018-05-10 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-05-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -4,000 | 0.01 | -0.00 | 2018-05-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -6,000 | 0.01 | -0.00 | 2018-05-10 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2018-05-10 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | -6,000 | 0.01 | -0.00 | 2018-05-10 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,284,000 | -6,000 | 0.01 | -0.00 | 2018-05-10 | |
| 53 | B01350 | S. W. WOO & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-05-10 | |
| 54 | B01458 | YICKO SECURITIES LTD | 194,136,000 | -6,000 | 1.97 | -0.00 | 2018-05-10 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,000 | -8,000 | 0.02 | -0.00 | 2018-05-10 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2018-05-10 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,948,000 | -10,000 | 0.03 | -0.00 | 2018-05-10 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,894,000 | -10,000 | 0.02 | -0.00 | 2018-05-10 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2018-05-10 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,818,000 | -10,000 | 0.17 | -0.00 | 2018-05-10 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 | |
| 67 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-05-10 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 498,000 | -14,000 | 0.01 | -0.00 | 2018-05-10 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 345,890 | -14,000 | 0.00 | -0.00 | 2018-05-10 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2018-05-10 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,708,009 | -18,000 | 0.16 | -0.00 | 2018-05-10 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2018-05-10 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-10 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 94,000 | -20,000 | 0.00 | -0.00 | 2018-05-10 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2018-05-10 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-05-10 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2018-05-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2018-05-10 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -24,000 | 0.03 | -0.00 | 2018-05-10 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 85,998,000 | -24,000 | 0.87 | -0.00 | 2018-05-10 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2018-05-10 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,306,000 | -30,000 | 0.05 | -0.00 | 2018-05-10 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2018-05-10 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,455,987 | -30,013 | 0.06 | -0.00 | 2018-05-10 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | -38,000 | 0.01 | -0.00 | 2018-05-10 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,482 | -40,000 | 0.03 | -0.00 | 2018-05-10 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | -40,000 | 0.01 | -0.00 | 2018-05-10 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-05-10 | |
| 89 | B01577 | YF SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-05-10 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,000 | -42,000 | 0.05 | -0.00 | 2018-05-10 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -44,000 | 0.02 | -0.00 | 2018-05-10 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,520,000 | -46,000 | 0.03 | -0.00 | 2018-05-10 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2018-05-10 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,016,000 | -50,000 | 0.06 | -0.00 | 2018-05-10 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,270,000 | -50,000 | 0.06 | -0.00 | 2018-05-10 | |
| 96 | B01740 | WIN SECURITIES LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2018-05-10 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 3,532,062 | -52,000 | 0.04 | -0.00 | 2018-05-10 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,322,000 | -78,000 | 0.15 | -0.00 | 2018-05-10 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -78,000 | 0.02 | -0.00 | 2018-05-10 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,286,000 | -82,000 | 0.07 | -0.00 | 2018-05-10 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,360,000 | -90,000 | 0.02 | -0.00 | 2018-05-10 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,672,000 | -96,000 | 0.12 | -0.00 | 2018-05-10 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,618 | -96,382 | 0.00 | -0.00 | 2018-05-10 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,040,000 | -100,000 | 0.01 | -0.00 | 2018-05-10 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,000 | -114,000 | 0.01 | -0.00 | 2018-05-10 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,083,120 | -124,000 | 0.20 | -0.00 | 2018-05-10 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,102,222 | -126,000 | 0.10 | -0.00 | 2018-05-10 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,395,435 | -128,000 | 0.23 | -0.00 | 2018-05-10 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 4,256,000 | -140,000 | 0.04 | -0.00 | 2018-05-10 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 4,980,000 | -152,000 | 0.05 | -0.00 | 2018-05-10 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,000 | -172,000 | 0.04 | -0.00 | 2018-05-10 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,627,333 | -180,000 | 1.99 | -0.00 | 2018-05-10 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 10,142,958 | -193,000 | 0.10 | -0.00 | 2018-05-10 | |
| 114 | B01184 | QUAM SECURITIES LTD | 3,288,000 | -200,000 | 0.03 | -0.00 | 2018-05-10 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,474,000 | -200,000 | 0.01 | -0.00 | 2018-05-10 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,432,000 | -232,000 | 0.16 | -0.00 | 2018-05-10 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 480,000 | -244,000 | 0.00 | -0.00 | 2018-05-10 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,813,000 | -310,000 | 0.07 | -0.00 | 2018-05-10 | |
| 119 | C00093 | BNP PARIBAS | 7,399,984 | -335,215 | 0.08 | -0.00 | 2018-05-10 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,408,000 | -370,000 | 0.71 | -0.00 | 2018-05-10 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,037,000 | -400,000 | 0.13 | -0.00 | 2018-05-10 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 560,632 | -508,000 | 0.01 | -0.01 | 2018-05-10 | |
| 123 | B01130 | BOCI SECURITIES LTD | 104,632,440 | -778,000 | 1.06 | -0.01 | 2018-05-10 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,674,446 | -1,067,651 | 2.96 | -0.01 | 2018-05-10 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,050,200 | -1,092,000 | 0.90 | -0.01 | 2018-05-10 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,677,819 | -3,402,009 | 0.24 | -0.03 | 2018-05-10 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,644,870 | -6,635,593 | 1.14 | -0.07 | 2018-05-10 | |
| 127 | Total changed named holdings | 2,089,913,940 | 0 | 21.23 | 0.00 | |||
| 191 | Unchanged named holdings | 117,237,888 | 0 | 1.19 | 0.00 | |||
| 318 | Total named holdings | 2,207,151,828 | 0 | 22.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,762,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,208,913,828 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 7,633,823,959 | 0 | 77.56 | 0.00 | ||||
| Issued securities | 9,842,737,787 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 27,848,200 |
| Turnover | 119,325,120 |
| Average price | 4.285 |
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