Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,366,696 | 3,223,000 | 5.32 | 0.04 | 2016-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,428,200 | 2,130,000 | 1.09 | 0.03 | 2016-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,990,917 | 1,576,000 | 2.16 | 0.02 | 2016-05-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,238,000 | 568,000 | 0.76 | 0.01 | 2016-05-05 | |
| 5 | C00093 | BNP PARIBAS | 41,518,509 | 410,200 | 0.51 | 0.01 | 2016-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,431,291 | 308,000 | 0.30 | 0.00 | 2016-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 72,735,016 | 182,000 | 0.89 | 0.00 | 2016-05-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,540,000 | 92,000 | 0.06 | 0.00 | 2016-05-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-05-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,795,333 | 78,000 | 2.59 | 0.00 | 2016-05-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,364 | 76,000 | 0.04 | 0.00 | 2016-05-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,000 | 44,000 | 0.06 | 0.00 | 2016-05-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,000 | 40,000 | 0.01 | 0.00 | 2016-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 34,000 | 0.02 | 0.00 | 2016-05-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,000 | 30,000 | 0.03 | 0.00 | 2016-05-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,704,000 | 26,000 | 0.13 | 0.00 | 2016-05-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 22,000 | 0.01 | 0.00 | 2016-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,492,000 | 22,000 | 0.09 | 0.00 | 2016-05-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 82,246,153 | 18,000 | 1.01 | 0.00 | 2016-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 16,000 | 0.03 | 0.00 | 2016-05-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 14,000 | 0.00 | 0.00 | 2016-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,496,027 | 11,000 | 0.19 | 0.00 | 2016-05-05 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 26 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,286,000 | 6,000 | 0.04 | 0.00 | 2016-05-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,428,085 | 6,000 | 0.05 | 0.00 | 2016-05-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2016-05-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,704,000 | 4,000 | 0.02 | 0.00 | 2016-05-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | 4,000 | 0.03 | 0.00 | 2016-05-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,944,000 | 4,000 | 0.28 | 0.00 | 2016-05-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,000 | 2,000 | 0.06 | 0.00 | 2016-05-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,076,000 | 2,000 | 0.03 | 0.00 | 2016-05-05 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,226,000 | -6,000 | 0.03 | -0.00 | 2016-05-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,291,120 | -14,000 | 0.32 | -0.00 | 2016-05-05 | |
| 51 | B01610 | KGI ASIA LTD | 3,400,000 | -18,000 | 0.04 | -0.00 | 2016-05-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 88,766,000 | -20,000 | 1.09 | -0.00 | 2016-05-05 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,292,000 | -28,000 | 0.02 | -0.00 | 2016-05-05 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 552,000 | -30,000 | 0.01 | -0.00 | 2016-05-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | -46,000 | 0.05 | -0.00 | 2016-05-05 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,000 | -54,000 | 0.16 | -0.00 | 2016-05-05 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -100,000 | 0.00 | -0.00 | 2016-05-05 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 322,000 | -104,000 | 0.00 | -0.00 | 2016-05-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,133,958 | -118,000 | 0.11 | -0.00 | 2016-05-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | -122,000 | 0.05 | -0.00 | 2016-05-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,796,000 | -162,000 | 0.22 | -0.00 | 2016-05-05 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,258,000 | -164,000 | 0.09 | -0.00 | 2016-05-05 | |
| 64 | C00074 | DEUTSCHE BANK AG | 18,780,993 | -1,170,200 | 0.23 | -0.01 | 2016-05-05 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,106,907 | -6,916,000 | 1.68 | -0.08 | 2016-05-05 | |
| 65 | Total changed named holdings | 1,633,182,569 | 0 | 19.97 | 0.00 | |||
| 256 | Unchanged named holdings | 536,727,145 | 0 | 6.56 | 0.00 | |||
| 321 | Total named holdings | 2,169,909,714 | 0 | 26.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 2,171,869,714 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 6,004,403,119 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 8,176,272,833 | 0 | 100.00 | 0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,542,000 |
| Turnover | 18,163,600 |
| Average price | 5.128 |
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