Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00093 | BNP PARIBAS | 9,973,874 | 2,924,000 | 0.12 | 0.04 | 2015-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,571,844 | 2,408,000 | 0.37 | 0.03 | 2015-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,174,200 | 1,212,000 | 0.90 | 0.01 | 2015-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,465,030 | 1,114,000 | 1.06 | 0.01 | 2015-06-09 | |
| 5 | B01458 | YICKO SECURITIES LTD | 165,778,000 | 492,000 | 2.03 | 0.01 | 2015-06-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,306,000 | 472,000 | 0.62 | 0.01 | 2015-06-09 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,244,000 | 472,000 | 0.03 | 0.01 | 2015-06-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,941,759 | 446,000 | 0.13 | 0.01 | 2015-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | 286,000 | 0.04 | 0.00 | 2015-06-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,627,120 | 286,000 | 0.31 | 0.00 | 2015-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,228,958 | 232,000 | 0.13 | 0.00 | 2015-06-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,732,000 | 224,000 | 0.05 | 0.00 | 2015-06-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,203,000 | 216,000 | 0.05 | 0.00 | 2015-06-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,947 | 182,000 | 0.02 | 0.00 | 2015-06-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,206,000 | 158,000 | 0.09 | 0.00 | 2015-06-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,482 | 128,000 | 0.05 | 0.00 | 2015-06-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 112,000 | 0.01 | 0.00 | 2015-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 110,000 | 0.03 | 0.00 | 2015-06-09 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | 108,000 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,574,000 | 102,000 | 0.04 | 0.00 | 2015-06-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,344,000 | 100,000 | 0.11 | 0.00 | 2015-06-09 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,276,000 | 98,000 | 0.10 | 0.00 | 2015-06-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,562,000 | 86,000 | 0.03 | 0.00 | 2015-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,370 | 76,000 | 0.05 | 0.00 | 2015-06-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 72,000 | 0.01 | 0.00 | 2015-06-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,286,000 | 72,000 | 0.35 | 0.00 | 2015-06-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,147,346 | 66,000 | 0.06 | 0.00 | 2015-06-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,916,000 | 64,000 | 0.12 | 0.00 | 2015-06-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,835,000 | 59,000 | 0.02 | 0.00 | 2015-06-09 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,090,000 | 52,000 | 0.01 | 0.00 | 2015-06-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 48,000 | 0.02 | 0.00 | 2015-06-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | 42,000 | 0.04 | 0.00 | 2015-06-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,462,000 | 40,000 | 0.23 | 0.00 | 2015-06-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | 40,000 | 0.04 | 0.00 | 2015-06-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,966,000 | 36,000 | 0.12 | 0.00 | 2015-06-09 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2015-06-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 32,000 | 0.00 | 0.00 | 2015-06-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,278,000 | 32,000 | 0.24 | 0.00 | 2015-06-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 30,000 | 0.03 | 0.00 | 2015-06-09 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | 30,000 | 0.03 | 0.00 | 2015-06-09 | |
| 43 | B01567 | PRIME SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,710,000 | 26,000 | 0.02 | 0.00 | 2015-06-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 26,000 | 0.01 | 0.00 | 2015-06-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 24,000 | 0.00 | 0.00 | 2015-06-09 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 49 | B01080 | VMS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 9,914,000 | 18,000 | 0.12 | 0.00 | 2015-06-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 18,000 | 0.00 | 0.00 | 2015-06-09 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 806,000 | 16,000 | 0.01 | 0.00 | 2015-06-09 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | 14,000 | 0.00 | 0.00 | 2015-06-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,051 | 14,000 | 0.01 | 0.00 | 2015-06-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 14,000 | 0.02 | 0.00 | 2015-06-09 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 89,110,000 | 12,000 | 1.09 | 0.00 | 2015-06-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,274,000 | 12,000 | 0.05 | 0.00 | 2015-06-09 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,207,000 | 10,000 | 0.12 | 0.00 | 2015-06-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 908,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 25,196,000 | 10,000 | 0.31 | 0.00 | 2015-06-09 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 576,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 74 | B01416 | VC BROKERAGE LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | 8,000 | 0.02 | 0.00 | 2015-06-09 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 346,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,000 | 6,000 | 0.04 | 0.00 | 2015-06-09 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 131,111 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 85 | B01342 | WAH THAI SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 86,467 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 90 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 91 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 127,870 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 95 | B01821 | GETTA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 4,419,804 | 300 | 0.05 | 0.00 | 2015-06-09 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 107 | B01868 | JIMEI SECURITIES LTD | 1,024,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 858,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 | |
| 109 | B01755 | T G SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 112 | B01231 | GIGAMONEY LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,974,900 | -10,000 | 0.32 | -0.00 | 2015-06-09 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 208,870 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 119 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,101,333 | -12,000 | 2.23 | -0.00 | 2015-06-09 | |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2015-06-09 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 125 | B01184 | QUAM SECURITIES LTD | 1,374,000 | -14,000 | 0.02 | -0.00 | 2015-06-09 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 660,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -22,000 | 0.00 | -0.00 | 2015-06-09 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 3,912,000 | -22,000 | 0.05 | -0.00 | 2015-06-09 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,000 | -22,000 | 0.03 | -0.00 | 2015-06-09 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,414,000 | -28,000 | 0.20 | -0.00 | 2015-06-09 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,419,485 | -36,000 | 0.19 | -0.00 | 2015-06-09 | |
| 133 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,798,000 | -64,000 | 0.13 | -0.00 | 2015-06-09 | |
| 135 | C00074 | DEUTSCHE BANK AG | 50,472,753 | -167,289 | 0.62 | -0.00 | 2015-06-09 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,058,000 | -200,000 | 0.04 | -0.00 | 2015-06-09 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,156,000 | -266,000 | 0.05 | -0.00 | 2015-06-09 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,200,162 | -308,711 | 2.43 | -0.00 | 2015-06-09 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,143,621 | -358,000 | 1.57 | -0.00 | 2015-06-09 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -392,000 | 0.00 | -0.00 | 2015-06-09 | |
| 141 | B01610 | KGI ASIA LTD | 6,908,000 | -1,120,000 | 0.08 | -0.01 | 2015-06-09 | |
| 142 | C00097 | ABN AMRO BANK N.V. | 116,698,000 | -2,000,000 | 1.43 | -0.02 | 2015-06-09 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,671,590 | -2,749,300 | 5.64 | -0.03 | 2015-06-09 | |
| 144 | C00010 | CITIBANK N.A. | 65,372,695 | -5,568,000 | 0.80 | -0.07 | 2015-06-09 | |
| 144 | Total changed named holdings | 2,096,681,642 | -90,000 | 25.65 | -0.00 | |||
| 181 | Unchanged named holdings | 70,480,278 | 0 | 0.86 | 0.00 | |||
| 325 | Total named holdings | 2,167,161,920 | -90,000 | 26.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,640,000 | 90,000 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,168,801,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,842,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 22,646,300 |
| Turnover | 229,233,786 |
| Average price | 10.122 |
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