Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 279,279,582 | 8,811,958 | 2.84 | 0.09 | 2018-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,673,000 | 3,248,000 | 1.06 | 0.03 | 2018-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,051,916 | 1,611,175 | 1.25 | 0.02 | 2018-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,158,923 | 1,151,763 | 0.35 | 0.01 | 2018-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,746,200 | 466,000 | 0.89 | 0.00 | 2018-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,797,272 | 326,000 | 0.11 | 0.00 | 2018-06-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,000 | 194,000 | 0.18 | 0.00 | 2018-06-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,718,000 | 186,000 | 3.25 | 0.00 | 2018-06-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,748,000 | 176,000 | 0.12 | 0.00 | 2018-06-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,000 | 142,000 | 0.04 | 0.00 | 2018-06-27 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,448,000 | 120,000 | 0.01 | 0.00 | 2018-06-27 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,000 | 120,000 | 0.03 | 0.00 | 2018-06-27 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,024,000 | 110,000 | 0.02 | 0.00 | 2018-06-27 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-06-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,987,000 | 100,000 | 0.10 | 0.00 | 2018-06-27 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2018-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | 88,000 | 0.02 | 0.00 | 2018-06-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,950,000 | 86,000 | 0.04 | 0.00 | 2018-06-27 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 84,000 | 0.00 | 0.00 | 2018-06-27 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 70,000 | 0.01 | 0.00 | 2018-06-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,848,000 | 66,000 | 0.18 | 0.00 | 2018-06-27 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-06-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 50,000 | 0.01 | 0.00 | 2018-06-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | 50,000 | 0.01 | 0.00 | 2018-06-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,976,000 | 32,000 | 0.14 | 0.00 | 2018-06-27 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 32,000 | 0.00 | 0.00 | 2018-06-27 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2018-06-27 | |
| 28 | C00093 | BNP PARIBAS | 5,445,389 | 26,000 | 0.06 | 0.00 | 2018-06-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 26,000 | 0.05 | 0.00 | 2018-06-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,842,000 | 24,000 | 0.08 | 0.00 | 2018-06-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,864,000 | 24,000 | 0.19 | 0.00 | 2018-06-27 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,061 | 22,000 | 0.02 | 0.00 | 2018-06-27 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | 20,000 | 0.02 | 0.00 | 2018-06-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,353,120 | 18,000 | 0.16 | 0.00 | 2018-06-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,000 | 12,000 | 0.02 | 0.00 | 2018-06-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2018-06-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 41 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,297,000 | 10,000 | 0.12 | 0.00 | 2018-06-27 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,756,000 | 10,000 | 0.04 | 0.00 | 2018-06-27 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,990,000 | 10,000 | 0.04 | 0.00 | 2018-06-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,296,000 | 8,000 | 0.01 | 0.00 | 2018-06-27 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-27 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 3,423,706 | 8,000 | 0.03 | 0.00 | 2018-06-27 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 6,000 | 0.01 | 0.00 | 2018-06-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 58 | B01640 | BEIJING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 4,000 | 0.01 | 0.00 | 2018-06-27 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 62 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 63 | B01943 | PO SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 64 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,506,000 | 4,000 | 0.02 | 0.00 | 2018-06-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,866,027 | 2,000 | 0.22 | 0.00 | 2018-06-27 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 73 | B01740 | WIN SECURITIES LTD | 490,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,427,045 | -400 | 0.04 | -0.00 | 2018-06-27 | |
| 75 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 486,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 78 | B01642 | KMT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,350,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 | |
| 81 | B01173 | RIFA SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 343,890 | -6,000 | 0.00 | -0.00 | 2018-06-27 | |
| 84 | B01209 | MASON SECURITIES LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 34,110 | -6,000 | 0.00 | -0.00 | 2018-06-27 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2018-06-27 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,806,000 | -8,000 | 0.06 | -0.00 | 2018-06-27 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,180,000 | -10,000 | 0.05 | -0.00 | 2018-06-27 | |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,000 | -10,000 | 0.06 | -0.00 | 2018-06-27 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2018-06-27 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,877,000 | -18,000 | 0.04 | -0.00 | 2018-06-27 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | -18,000 | 0.01 | -0.00 | 2018-06-27 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 | |
| 99 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-27 | |
| 100 | B01677 | ANUENUE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-06-27 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -22,000 | 0.02 | -0.00 | 2018-06-27 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,908,000 | -22,000 | 0.07 | -0.00 | 2018-06-27 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 602,000 | -26,000 | 0.01 | -0.00 | 2018-06-27 | |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-06-27 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,600,000 | -32,000 | 0.05 | -0.00 | 2018-06-27 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,482 | -32,000 | 0.03 | -0.00 | 2018-06-27 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -38,000 | 0.00 | -0.00 | 2018-06-27 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,103,439 | -40,000 | 0.07 | -0.00 | 2018-06-27 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,852,000 | -40,000 | 0.03 | -0.00 | 2018-06-27 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | -42,000 | 0.00 | -0.00 | 2018-06-27 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,900 | -46,000 | 0.17 | -0.00 | 2018-06-27 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 1,712,000 | -50,000 | 0.02 | -0.00 | 2018-06-27 | |
| 113 | B02108 | WK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-06-27 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2018-06-27 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -56,000 | 0.01 | -0.00 | 2018-06-27 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,178,000 | -72,000 | 0.33 | -0.00 | 2018-06-27 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 11,281,400 | -84,000 | 0.11 | -0.00 | 2018-06-27 | |
| 118 | B01661 | HERMES SECURITIES LTD | 600,000 | -86,000 | 0.01 | -0.00 | 2018-06-27 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,787 | -91,093 | 0.00 | -0.00 | 2018-06-27 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,452,000 | -92,000 | 0.02 | -0.00 | 2018-06-27 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2018-06-27 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,366,000 | -106,000 | 0.01 | -0.00 | 2018-06-27 | |
| 123 | B01610 | KGI ASIA LTD | 6,222,000 | -118,000 | 0.06 | -0.00 | 2018-06-27 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,192,000 | -156,000 | 0.06 | -0.00 | 2018-06-27 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,742,353 | -180,000 | 0.10 | -0.00 | 2018-06-27 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,763,488 | -264,000 | 0.11 | -0.00 | 2018-06-27 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -318,000 | 0.00 | -0.00 | 2018-06-27 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 1,092,000 | -344,000 | 0.01 | -0.00 | 2018-06-27 | |
| 129 | C00010 | CITIBANK N.A. | 51,503,697 | -355,550 | 0.52 | -0.00 | 2018-06-27 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,591,316 | -375,801 | 2.50 | -0.00 | 2018-06-27 | |
| 131 | B01458 | YICKO SECURITIES LTD | 11,956,000 | -500,000 | 0.12 | -0.01 | 2018-06-27 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 14,236,958 | -512,000 | 0.14 | -0.01 | 2018-06-27 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,381,787 | -717,008 | 0.14 | -0.01 | 2018-06-27 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -844,000 | 0.01 | -0.01 | 2018-06-27 | |
| 135 | B01130 | BOCI SECURITIES LTD | 93,740,544 | -1,370,000 | 0.95 | -0.01 | 2018-06-27 | |
| 136 | C00074 | DEUTSCHE BANK AG | 41,024,222 | -2,123,044 | 0.42 | -0.02 | 2018-06-27 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,595,333 | -2,174,000 | 2.27 | -0.02 | 2018-06-27 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,214,000 | -2,572,000 | 0.19 | -0.03 | 2018-06-27 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 18,366,000 | -3,730,000 | 0.19 | -0.04 | 2018-06-27 | |
| 139 | Total changed named holdings | 2,060,603,947 | -50,000 | 20.93 | -0.00 | |||
| 194 | Unchanged named holdings | 208,256,131 | 0 | 2.12 | 0.00 | |||
| 333 | Total named holdings | 2,268,860,078 | -50,000 | 23.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,332,000 | 50,000 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 2,270,192,078 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,574,014,459 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 9,844,206,537 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 44,584,400 |
| Turnover | 348,940,644 |
| Average price | 7.827 |
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