Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,234,190 | 3,016,036 | 0.44 | 0.04 | 2016-04-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 82,402,153 | 2,732,000 | 1.01 | 0.03 | 2016-04-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,320,000 | 996,000 | 0.24 | 0.01 | 2016-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,930,704 | 764,814 | 5.26 | 0.01 | 2016-04-28 | |
| 5 | C00010 | CITIBANK N.A. | 70,733,016 | 498,000 | 0.87 | 0.01 | 2016-04-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,961,881 | 339,318 | 2.15 | 0.00 | 2016-04-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,691,333 | 136,000 | 2.59 | 0.00 | 2016-04-28 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 102,000 | 0.00 | 0.00 | 2016-04-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,000 | 92,000 | 0.06 | 0.00 | 2016-04-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,136,000 | 82,000 | 0.05 | 0.00 | 2016-04-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,000 | 56,000 | 0.05 | 0.00 | 2016-04-28 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,000 | 54,000 | 0.03 | 0.00 | 2016-04-28 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 384,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,248,000 | 44,000 | 0.04 | 0.00 | 2016-04-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 | |
| 16 | C00102 | MACQUARIE BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-28 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 506,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 38,000 | 0.01 | 0.00 | 2016-04-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,000 | 34,000 | 0.06 | 0.00 | 2016-04-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,123,035 | 30,000 | 0.12 | 0.00 | 2016-04-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,000 | 30,000 | 0.04 | 0.00 | 2016-04-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | 28,000 | 0.04 | 0.00 | 2016-04-28 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,174,000 | 28,000 | 0.03 | 0.00 | 2016-04-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 26,000 | 0.01 | 0.00 | 2016-04-28 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 | |
| 27 | B01173 | RIFA SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 | |
| 28 | B01920 | TIANDA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,000 | 12,000 | 0.05 | 0.00 | 2016-04-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,956,000 | 12,000 | 0.16 | 0.00 | 2016-04-28 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,494,000 | 10,000 | 0.12 | 0.00 | 2016-04-28 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,000 | 10,000 | 0.09 | 0.00 | 2016-04-28 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 40 | B01416 | VC BROKERAGE LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 | |
| 43 | B01458 | YICKO SECURITIES LTD | 196,486,000 | 8,000 | 2.40 | 0.00 | 2016-04-28 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,000 | 6,000 | 0.01 | 0.00 | 2016-04-28 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 582,000 | 6,000 | 0.01 | 0.00 | 2016-04-28 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 4,000 | 0.03 | 0.00 | 2016-04-28 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 | |
| 53 | B01608 | OPEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,968,000 | 2,000 | 0.28 | 0.00 | 2016-04-28 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,544,000 | -2,000 | 0.07 | -0.00 | 2016-04-28 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -2,000 | 0.03 | -0.00 | 2016-04-28 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,000 | -2,000 | 0.04 | -0.00 | 2016-04-28 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 | |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-28 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-04-28 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2016-04-28 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,268,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,222,144 | -12,000 | 0.31 | -0.00 | 2016-04-28 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -12,000 | 0.00 | -0.00 | 2016-04-28 | |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-04-28 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2016-04-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,364 | -16,000 | 0.02 | -0.00 | 2016-04-28 | |
| 71 | B01755 | T G SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-04-28 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,798,000 | -20,000 | 0.05 | -0.00 | 2016-04-28 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,638,200 | -22,000 | 1.07 | -0.00 | 2016-04-28 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 349,990 | -22,000 | 0.00 | -0.00 | 2016-04-28 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 4,470,285 | -22,168 | 0.05 | -0.00 | 2016-04-28 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,487,027 | -24,000 | 0.19 | -0.00 | 2016-04-28 | |
| 77 | B01184 | QUAM SECURITIES LTD | 492,000 | -28,000 | 0.01 | -0.00 | 2016-04-28 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -28,000 | 0.01 | -0.00 | 2016-04-28 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -32,000 | 0.01 | -0.00 | 2016-04-28 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,150,000 | -36,000 | 0.05 | -0.00 | 2016-04-28 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,000 | -36,000 | 0.03 | -0.00 | 2016-04-28 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -36,000 | 0.00 | -0.00 | 2016-04-28 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 10,916,600 | -38,000 | 0.13 | -0.00 | 2016-04-28 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | -44,000 | 0.01 | -0.00 | 2016-04-28 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,000 | -50,000 | 0.02 | -0.00 | 2016-04-28 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2016-04-28 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-04-28 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | -56,000 | 0.02 | -0.00 | 2016-04-28 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,974,000 | -58,000 | 0.22 | -0.00 | 2016-04-28 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,482 | -62,000 | 0.04 | -0.00 | 2016-04-28 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,000 | -70,000 | 0.03 | -0.00 | 2016-04-28 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,244,000 | -74,000 | 0.03 | -0.00 | 2016-04-28 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -86,000 | 0.03 | -0.00 | 2016-04-28 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,349,291 | -92,000 | 0.29 | -0.00 | 2016-04-28 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,264,000 | -92,000 | 0.13 | -0.00 | 2016-04-28 | |
| 96 | C00074 | DEUTSCHE BANK AG | 19,824,193 | -93,800 | 0.24 | -0.00 | 2016-04-28 | |
| 97 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,420,000 | -100,000 | 0.03 | -0.00 | 2016-04-28 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,324,000 | -108,000 | 0.09 | -0.00 | 2016-04-28 | |
| 100 | B01209 | MASON SECURITIES LTD | 558,000 | -114,000 | 0.01 | -0.00 | 2016-04-28 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,567,120 | -128,000 | 0.32 | -0.00 | 2016-04-28 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | -136,000 | 0.05 | -0.00 | 2016-04-28 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | -142,000 | 0.00 | -0.00 | 2016-04-28 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -150,000 | 0.01 | -0.00 | 2016-04-28 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -166,000 | 0.00 | -0.00 | 2016-04-28 | |
| 106 | C00093 | BNP PARIBAS | 42,804,533 | -168,200 | 0.52 | -0.00 | 2016-04-28 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -172,000 | 0.02 | -0.00 | 2016-04-28 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,034,000 | -186,000 | 0.02 | -0.00 | 2016-04-28 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 4,704,000 | -186,000 | 0.06 | -0.00 | 2016-04-28 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 88,240,000 | -188,000 | 1.08 | -0.00 | 2016-04-28 | |
| 111 | B01610 | KGI ASIA LTD | 3,414,000 | -234,000 | 0.04 | -0.00 | 2016-04-28 | |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | -300,000 | 0.01 | -0.00 | 2016-04-28 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,000 | -316,000 | 0.00 | -0.00 | 2016-04-28 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | -354,000 | 0.03 | -0.00 | 2016-04-28 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,386,000 | -396,000 | 0.07 | -0.00 | 2016-04-28 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 3,264,000 | -500,000 | 0.04 | -0.01 | 2016-04-28 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -600,000 | 0.00 | -0.01 | 2016-04-28 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,896,000 | -652,000 | 0.76 | -0.01 | 2016-04-28 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 9,489,958 | -788,000 | 0.12 | -0.01 | 2016-04-28 | |
| 120 | C00097 | ABN AMRO BANK N.V. | 89,898,000 | -1,000,000 | 1.10 | -0.01 | 2016-04-28 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,193,707 | -1,028,000 | 1.78 | -0.01 | 2016-04-28 | |
| 121 | Total changed named holdings | 2,096,250,316 | 0 | 25.64 | 0.00 | |||
| 197 | Unchanged named holdings | 71,119,594 | 0 | 0.87 | 0.00 | |||
| 318 | Total named holdings | 2,167,369,910 | 0 | 26.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,169,329,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,005,854,533 | 0 | 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 | 2016-04-26 |
| Volume | 21,660,168 |
| Turnover | 113,079,980 |
| Average price | 5.221 |
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