Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00010 | CITIBANK N.A. | 70,337,087 | 17,722,000 | 0.86 | 0.22 | 2015-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,517,618 | 15,651,090 | 2.33 | 0.19 | 2015-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,253,370 | 8,969,000 | 1.34 | 0.11 | 2015-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,439,255 | 7,724,428 | 0.18 | 0.09 | 2015-05-11 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,548,000 | 2,310,000 | 0.07 | 0.03 | 2015-05-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,800 | 1,220,800 | 0.02 | 0.01 | 2015-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,438,400 | 758,000 | 0.79 | 0.01 | 2015-05-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,548,561 | 648,000 | 0.40 | 0.01 | 2015-05-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,788,000 | 432,000 | 0.10 | 0.01 | 2015-05-11 | |
| 10 | B01610 | KGI ASIA LTD | 7,896,000 | 304,000 | 0.10 | 0.00 | 2015-05-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 300,000 | 0.05 | 0.00 | 2015-05-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,783,100 | 296,000 | 0.28 | 0.00 | 2015-05-11 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 24,502,000 | 208,000 | 0.30 | 0.00 | 2015-05-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,965,120 | 202,000 | 0.28 | 0.00 | 2015-05-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,802,000 | 200,000 | 0.03 | 0.00 | 2015-05-11 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | 166,000 | 0.01 | 0.00 | 2015-05-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 114,000 | 0.04 | 0.00 | 2015-05-11 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,202,000 | 112,000 | 0.03 | 0.00 | 2015-05-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,000 | 98,000 | 0.04 | 0.00 | 2015-05-11 | |
| 20 | B01567 | PRIME SECURITIES LTD | 154,000 | 98,000 | 0.00 | 0.00 | 2015-05-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,760,000 | 88,000 | 0.23 | 0.00 | 2015-05-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,384,470 | 84,000 | 0.35 | 0.00 | 2015-05-11 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2015-05-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 54,000 | 0.00 | 0.00 | 2015-05-11 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,526,000 | 46,000 | 0.62 | 0.00 | 2015-05-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,666,000 | 42,000 | 0.06 | 0.00 | 2015-05-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | 42,000 | 0.01 | 0.00 | 2015-05-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 88,786,000 | 40,000 | 1.09 | 0.00 | 2015-05-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 856,000 | 40,000 | 0.01 | 0.00 | 2015-05-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,140,000 | 36,000 | 0.12 | 0.00 | 2015-05-11 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,094,000 | 34,000 | 0.05 | 0.00 | 2015-05-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,348,000 | 34,000 | 0.04 | 0.00 | 2015-05-11 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 32,000 | 0.00 | 0.00 | 2015-05-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,467,333 | 30,000 | 2.20 | 0.00 | 2015-05-11 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 28,000 | 0.00 | 0.00 | 2015-05-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | 24,000 | 0.02 | 0.00 | 2015-05-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,612,000 | 22,000 | 0.12 | 0.00 | 2015-05-11 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2015-05-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 20,000 | 0.03 | 0.00 | 2015-05-11 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,000 | 16,000 | 0.03 | 0.00 | 2015-05-11 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2015-05-11 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,000 | 14,000 | 0.02 | 0.00 | 2015-05-11 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,234,000 | 12,000 | 0.02 | 0.00 | 2015-05-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 12,000 | 0.01 | 0.00 | 2015-05-11 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 868,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,878,000 | 8,000 | 0.04 | 0.00 | 2015-05-11 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,000 | 8,000 | 0.01 | 0.00 | 2015-05-11 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 | |
| 66 | B01290 | SPS SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 | |
| 67 | B01821 | GETTA SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-05-11 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 6,000 | 0.00 | 0.00 | 2015-05-11 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2015-05-11 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 3,530,000 | 6,000 | 0.04 | 0.00 | 2015-05-11 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 4,000 | 0.01 | 0.00 | 2015-05-11 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | 4,000 | 0.02 | 0.00 | 2015-05-11 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 4,000 | 0.01 | 0.00 | 2015-05-11 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2015-05-11 | |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,002,000 | 2,000 | 0.01 | 0.00 | 2015-05-11 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2015-05-11 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,099 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 4,412,263 | -1,518 | 0.05 | -0.00 | 2015-05-11 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,430,000 | -2,000 | 0.16 | -0.00 | 2015-05-11 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,436,000 | -2,000 | 0.08 | -0.00 | 2015-05-11 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2015-05-11 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -6,000 | 0.01 | -0.00 | 2015-05-11 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,000 | -6,000 | 0.02 | -0.00 | 2015-05-11 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 10,082,000 | -6,000 | 0.12 | -0.00 | 2015-05-11 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2015-05-11 | |
| 97 | B01642 | KMT SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-11 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | -10,000 | 0.02 | -0.00 | 2015-05-11 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,442,000 | -10,000 | 0.04 | -0.00 | 2015-05-11 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2015-05-11 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 484,000 | -14,000 | 0.01 | -0.00 | 2015-05-11 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -16,000 | 0.01 | -0.00 | 2015-05-11 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,580,000 | -18,000 | 0.08 | -0.00 | 2015-05-11 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | -18,000 | 0.02 | -0.00 | 2015-05-11 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,156,900 | -18,000 | 0.32 | -0.00 | 2015-05-11 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | -20,000 | 0.02 | -0.00 | 2015-05-11 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -22,000 | 0.01 | -0.00 | 2015-05-11 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,136,000 | -26,000 | 0.20 | -0.00 | 2015-05-11 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | -28,000 | 0.02 | -0.00 | 2015-05-11 | |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 422,000 | -28,000 | 0.01 | -0.00 | 2015-05-11 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 8,994,958 | -31,000 | 0.11 | -0.00 | 2015-05-11 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,837,370 | -32,000 | 0.05 | -0.00 | 2015-05-11 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | -38,000 | 0.01 | -0.00 | 2015-05-11 | |
| 118 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 752,000 | -44,000 | 0.01 | -0.00 | 2015-05-11 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,974,000 | -48,000 | 0.04 | -0.00 | 2015-05-11 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,482 | -62,000 | 0.04 | -0.00 | 2015-05-11 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -62,000 | 0.01 | -0.00 | 2015-05-11 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,046,000 | -98,000 | 0.12 | -0.00 | 2015-05-11 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,082,000 | -98,000 | 0.10 | -0.00 | 2015-05-11 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,934,000 | -110,000 | 0.02 | -0.00 | 2015-05-11 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,162,000 | -186,000 | 0.04 | -0.00 | 2015-05-11 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,690,000 | -190,000 | 0.03 | -0.00 | 2015-05-11 | |
| 127 | C00102 | MACQUARIE BANK LTD | 9,000 | -215,000 | 0.00 | -0.00 | 2015-05-11 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -270,000 | 0.01 | -0.00 | 2015-05-11 | |
| 129 | B01458 | YICKO SECURITIES LTD | 175,466,000 | -386,000 | 2.15 | -0.00 | 2015-05-11 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,085 | -459,395 | 0.00 | -0.01 | 2015-05-11 | |
| 131 | B01130 | BOCI SECURITIES LTD | 84,717,030 | -584,000 | 1.04 | -0.01 | 2015-05-11 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 7,008,000 | -2,010,000 | 0.09 | -0.02 | 2015-05-11 | |
| 133 | C00093 | BNP PARIBAS | 6,881,638 | -2,734,000 | 0.08 | -0.03 | 2015-05-11 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,556,051 | -8,843,300 | 0.69 | -0.11 | 2015-05-11 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,974,064 | -14,429,700 | 5.40 | -0.18 | 2015-05-11 | |
| 136 | C00074 | DEUTSCHE BANK AG | 31,235,979 | -27,466,405 | 0.38 | -0.34 | 2015-05-11 | |
| 136 | Total changed named holdings | 1,971,880,033 | 0 | 24.13 | 0.00 | |||
| 179 | Unchanged named holdings | 192,881,887 | 0 | 2.36 | 0.00 | |||
| 315 | Total named holdings | 2,164,761,920 | 0 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,456,000 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 2,166,217,920 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 6,006,426,719 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 18,563,482 |
| Turnover | 195,962,512 |
| Average price | 10.556 |
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