Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,364 | 742,000 | 0.04 | 0.01 | 2016-04-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,214,000 | 420,000 | 0.05 | 0.01 | 2016-04-22 | |
| 3 | B01458 | YICKO SECURITIES LTD | 196,392,000 | 388,000 | 2.40 | 0.00 | 2016-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,955,390 | 313,000 | 5.23 | 0.00 | 2016-04-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,155,333 | 200,000 | 2.60 | 0.00 | 2016-04-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,078,707 | 104,000 | 1.76 | 0.00 | 2016-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,112,144 | 88,000 | 0.31 | 0.00 | 2016-04-22 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 24,000 | 0.00 | 0.00 | 2016-04-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,000 | 14,000 | 0.09 | 0.00 | 2016-04-22 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,482 | 10,000 | 0.04 | 0.00 | 2016-04-22 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,236,000 | 6,000 | 0.04 | 0.00 | 2016-04-22 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 439,990 | 4,000 | 0.01 | 0.00 | 2016-04-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,032,000 | 4,000 | 0.28 | 0.00 | 2016-04-22 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 | |
| 19 | C00010 | CITIBANK N.A. | 69,241,016 | 2,000 | 0.85 | 0.00 | 2016-04-22 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,636,000 | 2,000 | 0.03 | 0.00 | 2016-04-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,422,195 | -805 | 0.05 | -0.00 | 2016-04-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -2,000 | 0.03 | -0.00 | 2016-04-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,000 | -2,000 | 0.04 | -0.00 | 2016-04-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 148,324 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,636,000 | -4,000 | 0.08 | -0.00 | 2016-04-22 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,867,600 | -4,000 | 0.13 | -0.00 | 2016-04-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,962,000 | -6,000 | 0.16 | -0.00 | 2016-04-22 | |
| 30 | B01610 | KGI ASIA LTD | 3,614,000 | -6,000 | 0.04 | -0.00 | 2016-04-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | -8,000 | 0.01 | -0.00 | 2016-04-22 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | -10,000 | 0.03 | -0.00 | 2016-04-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,571,291 | -10,000 | 0.29 | -0.00 | 2016-04-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | -10,000 | 0.02 | -0.00 | 2016-04-22 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,224,000 | -12,000 | 0.05 | -0.00 | 2016-04-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,735,958 | -12,000 | 0.13 | -0.00 | 2016-04-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | -16,000 | 0.06 | -0.00 | 2016-04-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,472,200 | -18,000 | 1.08 | -0.00 | 2016-04-22 | |
| 41 | B01416 | VC BROKERAGE LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2016-04-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | -32,000 | 0.03 | -0.00 | 2016-04-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,000 | -36,000 | 0.05 | -0.00 | 2016-04-22 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,000 | -40,000 | 0.02 | -0.00 | 2016-04-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | -44,000 | 0.03 | -0.00 | 2016-04-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 81,130,153 | -48,000 | 0.99 | -0.00 | 2016-04-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | -54,000 | 0.03 | -0.00 | 2016-04-22 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -56,000 | 0.00 | -0.00 | 2016-04-22 | |
| 49 | C00093 | BNP PARIBAS | 42,825,840 | -64,000 | 0.52 | -0.00 | 2016-04-22 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | -66,000 | 0.01 | -0.00 | 2016-04-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,948,154 | -70,000 | 0.33 | -0.00 | 2016-04-22 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | -94,000 | 0.03 | -0.00 | 2016-04-22 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-04-22 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,006,000 | -130,000 | 0.01 | -0.00 | 2016-04-22 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,968,000 | -338,000 | 0.79 | -0.00 | 2016-04-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,422,000 | -514,000 | 0.23 | -0.01 | 2016-04-22 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,162,563 | -528,195 | 2.15 | -0.01 | 2016-04-22 | |
| 57 | Total changed named holdings | 1,735,199,704 | -10,000 | 21.23 | -0.00 | |||
| 260 | Unchanged named holdings | 432,180,206 | 0 | 5.29 | 0.00 | |||
| 317 | Total named holdings | 2,167,379,910 | -10,000 | 26.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 2,169,339,910 | -10,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 6,005,844,533 | 10,000 | 73.46 | 0.00 | ||||
| Issued securities | 8,175,184,443 | 0 | 100.00 | 0.00 | 21-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 3,696,805 |
| Turnover | 17,409,177 |
| Average price | 4.709 |
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