Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,506,000 | 1,878,000 | 0.12 | 0.02 | 2015-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,470,200 | 1,454,000 | 0.80 | 0.02 | 2015-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,234,244 | 747,485 | 2.62 | 0.01 | 2015-05-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,918,000 | 424,000 | 0.10 | 0.01 | 2015-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,893,958 | 408,000 | 0.12 | 0.00 | 2015-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,729 | 382,000 | 0.08 | 0.00 | 2015-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,243,482 | 276,000 | 0.04 | 0.00 | 2015-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 86,275,030 | 266,000 | 1.06 | 0.00 | 2015-05-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,330,170 | 244,000 | 1.53 | 0.00 | 2015-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,215,000 | 234,000 | 0.04 | 0.00 | 2015-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 166,000 | 0.02 | 0.00 | 2015-05-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,877,000 | 152,000 | 0.12 | 0.00 | 2015-05-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | 130,000 | 0.02 | 0.00 | 2015-05-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,664,000 | 108,000 | 0.08 | 0.00 | 2015-05-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,732,000 | 108,000 | 0.02 | 0.00 | 2015-05-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 96,000 | 0.02 | 0.00 | 2015-05-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,205,120 | 88,000 | 0.28 | 0.00 | 2015-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 76,000 | 0.02 | 0.00 | 2015-05-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,513,333 | 60,000 | 2.20 | 0.00 | 2015-05-26 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2015-05-26 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,000 | 58,000 | 0.03 | 0.00 | 2015-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 42,000 | 0.00 | 0.00 | 2015-05-26 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,118,000 | 40,000 | 0.01 | 0.00 | 2015-05-26 | |
| 25 | C00010 | CITIBANK N.A. | 79,476,531 | 38,544 | 0.97 | 0.00 | 2015-05-26 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 38,000 | 0.00 | 0.00 | 2015-05-26 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | 38,000 | 0.02 | 0.00 | 2015-05-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2015-05-26 | |
| 29 | C00093 | BNP PARIBAS | 6,904,638 | 30,000 | 0.08 | 0.00 | 2015-05-26 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,350,000 | 28,000 | 0.04 | 0.00 | 2015-05-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,656,000 | 24,000 | 0.06 | 0.00 | 2015-05-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | 22,000 | 0.01 | 0.00 | 2015-05-26 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 72,110 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 18,000 | 0.00 | 0.00 | 2015-05-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | 16,000 | 0.02 | 0.00 | 2015-05-26 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2015-05-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 14,000 | 0.01 | 0.00 | 2015-05-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | 14,000 | 0.02 | 0.00 | 2015-05-26 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2015-05-26 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,032,000 | 14,000 | 0.01 | 0.00 | 2015-05-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 88,610,000 | 12,000 | 1.08 | 0.00 | 2015-05-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2015-05-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2015-05-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2015-05-26 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2015-05-26 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 9,880,000 | 10,000 | 0.12 | 0.00 | 2015-05-26 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,536,000 | 8,000 | 0.10 | 0.00 | 2015-05-26 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2015-05-26 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 62 | C00102 | MACQUARIE BANK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-26 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,564,000 | 6,000 | 0.03 | 0.00 | 2015-05-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | 6,000 | 0.03 | 0.00 | 2015-05-26 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | 6,000 | 0.02 | 0.00 | 2015-05-26 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,676,000 | 6,000 | 0.02 | 0.00 | 2015-05-26 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,394,000 | 6,000 | 0.04 | 0.00 | 2015-05-26 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 82,467 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 103,870 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 78 | B01567 | PRIME SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,604,000 | 4,000 | 0.20 | 0.00 | 2015-05-26 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 4,000 | 0.01 | 0.00 | 2015-05-26 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,602,000 | 2,000 | 0.03 | 0.00 | 2015-05-26 | |
| 86 | B01450 | DL BROKERAGE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 4,407,866 | 568 | 0.05 | 0.00 | 2015-05-26 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 6,970,000 | -4,000 | 0.09 | -0.00 | 2015-05-26 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -6,000 | 0.01 | -0.00 | 2015-05-26 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 | |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,220 | -11,265 | 0.00 | -0.00 | 2015-05-26 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,014,000 | -14,000 | 0.07 | -0.00 | 2015-05-26 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -16,000 | 0.02 | -0.00 | 2015-05-26 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -16,000 | 0.03 | -0.00 | 2015-05-26 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-05-26 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,888,000 | -20,000 | 0.04 | -0.00 | 2015-05-26 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,000 | -24,000 | 0.02 | -0.00 | 2015-05-26 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 832,000 | -28,000 | 0.01 | -0.00 | 2015-05-26 | |
| 116 | B01416 | VC BROKERAGE LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,215,996 | -30,481 | 0.35 | -0.00 | 2015-05-26 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,276,900 | -40,000 | 0.32 | -0.00 | 2015-05-26 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,002,000 | -40,000 | 0.02 | -0.00 | 2015-05-26 | |
| 120 | B01458 | YICKO SECURITIES LTD | 165,276,000 | -40,000 | 2.02 | -0.00 | 2015-05-26 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,246,000 | -46,000 | 0.04 | -0.00 | 2015-05-26 | |
| 122 | C00091 | BANK OF SINGAPORE LTD | 3,288,000 | -50,000 | 0.04 | -0.00 | 2015-05-26 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,859,370 | -82,000 | 0.05 | -0.00 | 2015-05-26 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | -90,000 | 0.02 | -0.00 | 2015-05-26 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,244,000 | -90,000 | 0.22 | -0.00 | 2015-05-26 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 3,762,000 | -94,000 | 0.05 | -0.00 | 2015-05-26 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,824,000 | -100,000 | 0.12 | -0.00 | 2015-05-26 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,156,000 | -108,000 | 0.23 | -0.00 | 2015-05-26 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,231,100 | -136,000 | 0.28 | -0.00 | 2015-05-26 | |
| 130 | B01610 | KGI ASIA LTD | 7,018,000 | -178,000 | 0.09 | -0.00 | 2015-05-26 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,616,922 | -178,115 | 5.73 | -0.00 | 2015-05-26 | |
| 132 | B01741 | SINOMAX SECURITIES LTD | 2,684,000 | -202,000 | 0.03 | -0.00 | 2015-05-26 | |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,162,000 | -398,000 | 0.04 | -0.00 | 2015-05-26 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,046,893 | -418,453 | 0.06 | -0.01 | 2015-05-26 | |
| 135 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -460,000 | 0.00 | -0.01 | 2015-05-26 | |
| 136 | C00074 | DEUTSCHE BANK AG | 29,818,774 | -901,283 | 0.36 | -0.01 | 2015-05-26 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 32,115,844 | -1,000,000 | 0.39 | -0.01 | 2015-05-26 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,382,000 | -1,420,000 | 0.10 | -0.02 | 2015-05-26 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,556,000 | -2,030,000 | 0.72 | -0.02 | 2015-05-26 | |
| 139 | Total changed named holdings | 1,964,551,767 | -4,000 | 24.04 | -0.00 | |||
| 177 | Unchanged named holdings | 202,750,153 | 0 | 2.48 | 0.00 | |||
| 316 | Total named holdings | 2,167,301,920 | -4,000 | 26.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,502,000 | 4,000 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 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 | 2015-05-21 |
| Volume | 15,079,432 |
| Turnover | 175,666,214 |
| Average price | 11.649 |
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