Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,558,945 | 1,206,000 | 1.78 | 0.01 | 2016-05-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,182,000 | 742,000 | 0.08 | 0.01 | 2016-05-24 | |
| 3 | C00093 | BNP PARIBAS | 49,773,308 | 529,925 | 0.61 | 0.01 | 2016-05-24 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 258,110 | 200,000 | 0.00 | 0.00 | 2016-05-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,800 | 146,000 | 0.01 | 0.00 | 2016-05-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 37,959,775 | 99,898 | 0.46 | 0.00 | 2016-05-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | 72,000 | 0.03 | 0.00 | 2016-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,722,000 | 58,000 | 0.19 | 0.00 | 2016-05-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,714,000 | 54,000 | 0.05 | 0.00 | 2016-05-24 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,000 | 50,000 | 0.01 | 0.00 | 2016-05-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,527,802 | 45,745 | 5.28 | 0.00 | 2016-05-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,948,000 | 44,000 | 0.22 | 0.00 | 2016-05-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 32,000 | 0.01 | 0.00 | 2016-05-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | 20,000 | 0.05 | 0.00 | 2016-05-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 78,144,153 | 14,000 | 0.96 | 0.00 | 2016-05-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2016-05-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,994 | 12,177 | 0.06 | 0.00 | 2016-05-24 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,188,000 | 8,000 | 0.01 | 0.00 | 2016-05-24 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2016-05-24 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,826,000 | 4,000 | 0.13 | 0.00 | 2016-05-24 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,958,000 | 4,000 | 0.04 | 0.00 | 2016-05-24 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,772,000 | 4,000 | 0.03 | 0.00 | 2016-05-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,697,000 | 2,000 | 0.06 | 0.00 | 2016-05-24 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,943 | 1,000 | 0.00 | 0.00 | 2016-05-24 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,745 | 255 | 0.00 | 0.00 | 2016-05-24 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,262,000 | -2,000 | 0.06 | -0.00 | 2016-05-24 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,083,035 | -2,000 | 0.12 | -0.00 | 2016-05-24 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,376,000 | -4,000 | 0.07 | -0.00 | 2016-05-24 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,433,333 | -4,000 | 2.59 | -0.00 | 2016-05-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,710,000 | -4,000 | 0.28 | -0.00 | 2016-05-24 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 846,000 | -4,000 | 0.01 | -0.00 | 2016-05-24 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -6,000 | 0.03 | -0.00 | 2016-05-24 | |
| 41 | B01610 | KGI ASIA LTD | 3,332,000 | -6,000 | 0.04 | -0.00 | 2016-05-24 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,000 | -8,000 | 0.03 | -0.00 | 2016-05-24 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-05-24 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -10,000 | 0.04 | -0.00 | 2016-05-24 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | -10,000 | 0.04 | -0.00 | 2016-05-24 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -12,000 | 0.03 | -0.00 | 2016-05-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,666,000 | -14,000 | 0.22 | -0.00 | 2016-05-24 | |
| 52 | B01458 | YICKO SECURITIES LTD | 196,472,000 | -14,000 | 2.40 | -0.00 | 2016-05-24 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,734,000 | -16,000 | 0.02 | -0.00 | 2016-05-24 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,148,000 | -16,000 | 0.09 | -0.00 | 2016-05-24 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500,000 | -16,000 | 0.09 | -0.00 | 2016-05-24 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -18,000 | 0.00 | -0.00 | 2016-05-24 | |
| 57 | B01908 | ASA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -20,000 | 0.02 | -0.00 | 2016-05-24 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 9,474,000 | -20,000 | 0.12 | -0.00 | 2016-05-24 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 | |
| 61 | B01416 | VC BROKERAGE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -26,000 | 0.01 | -0.00 | 2016-05-24 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,482 | -30,000 | 0.04 | -0.00 | 2016-05-24 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,302,417 | -38,000 | 0.31 | -0.00 | 2016-05-24 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,636,000 | -40,000 | 0.04 | -0.00 | 2016-05-24 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | -42,000 | 0.03 | -0.00 | 2016-05-24 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 11,110,600 | -46,000 | 0.14 | -0.00 | 2016-05-24 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 996,082 | -48,000 | 0.01 | -0.00 | 2016-05-24 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,651,291 | -50,000 | 0.24 | -0.00 | 2016-05-24 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,742,000 | -56,000 | 0.05 | -0.00 | 2016-05-24 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 27,019,857 | -90,000 | 0.33 | -0.00 | 2016-05-24 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -148,000 | 0.03 | -0.00 | 2016-05-24 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,476,000 | -176,000 | 0.76 | -0.00 | 2016-05-24 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 11,979,958 | -217,000 | 0.15 | -0.00 | 2016-05-24 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 87,426,000 | -270,000 | 1.07 | -0.00 | 2016-05-24 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,291,120 | -300,000 | 0.32 | -0.00 | 2016-05-24 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,682,200 | -400,000 | 1.08 | -0.00 | 2016-05-24 | |
| 78 | C00010 | CITIBANK N.A. | 69,091,509 | -540,000 | 0.85 | -0.01 | 2016-05-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,339,666 | -562,000 | 2.14 | -0.01 | 2016-05-24 | |
| 79 | Total changed named holdings | 1,963,507,125 | 0 | 24.01 | 0.00 | |||
| 235 | Unchanged named holdings | 207,350,979 | 0 | 2.54 | 0.00 | |||
| 314 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 2,172,808,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,464,729 | 0 | 73.43 | 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 | 2016-05-20 |
| Volume | 6,919,255 |
| Turnover | 37,253,954 |
| Average price | 5.384 |
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