Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,157,291 | 3,504,000 | 0.28 | 0.04 | 2016-05-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,384,000 | 256,000 | 0.76 | 0.00 | 2016-05-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,974 | 186,000 | 0.06 | 0.00 | 2016-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,444,200 | 132,000 | 1.08 | 0.00 | 2016-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,158,978 | 120,000 | 0.31 | 0.00 | 2016-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,187,665 | 68,000 | 2.15 | 0.00 | 2016-05-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,482 | 56,000 | 0.04 | 0.00 | 2016-05-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 78,176,153 | 46,000 | 0.96 | 0.00 | 2016-05-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 38,000 | 0.02 | 0.00 | 2016-05-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,742,000 | 36,000 | 0.05 | 0.00 | 2016-05-27 | |
| 11 | B01610 | KGI ASIA LTD | 3,362,000 | 30,000 | 0.04 | 0.00 | 2016-05-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,049,844 | 29,987 | 0.33 | 0.00 | 2016-05-27 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2016-05-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,693,000 | 16,000 | 0.06 | 0.00 | 2016-05-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,926,000 | 14,000 | 0.22 | 0.00 | 2016-05-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 12,000 | 0.04 | 0.00 | 2016-05-27 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,274,000 | 10,000 | 0.04 | 0.00 | 2016-05-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,439,333 | 10,000 | 2.59 | 0.00 | 2016-05-27 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,134,600 | 10,000 | 0.14 | 0.00 | 2016-05-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 385,990 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | 6,000 | 0.02 | 0.00 | 2016-05-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,423,804 | 4,000 | 0.05 | 0.00 | 2016-05-27 | |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,634,000 | -2,000 | 0.04 | -0.00 | 2016-05-27 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 55,095 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,662,000 | -4,000 | 0.22 | -0.00 | 2016-05-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,730,000 | -6,000 | 0.05 | -0.00 | 2016-05-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | -6,000 | 0.03 | -0.00 | 2016-05-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,000 | -6,000 | 0.09 | -0.00 | 2016-05-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,148,945 | -8,000 | 1.78 | -0.00 | 2016-05-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,702,000 | -10,000 | 0.28 | -0.00 | 2016-05-27 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,073,120 | -10,000 | 0.32 | -0.00 | 2016-05-27 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,132,000 | -16,000 | 0.09 | -0.00 | 2016-05-27 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,246,000 | -16,000 | 0.06 | -0.00 | 2016-05-27 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,474,000 | -30,000 | 0.05 | -0.00 | 2016-05-27 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | -32,000 | 0.00 | -0.00 | 2016-05-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | -34,000 | 0.03 | -0.00 | 2016-05-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | -36,000 | 0.03 | -0.00 | 2016-05-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,614,000 | -50,000 | 0.19 | -0.00 | 2016-05-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,440,000 | -58,000 | 0.14 | -0.00 | 2016-05-27 | |
| 56 | C00010 | CITIBANK N.A. | 67,906,510 | -60,000 | 0.83 | -0.00 | 2016-05-27 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -60,000 | 0.01 | -0.00 | 2016-05-27 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -66,000 | 0.00 | -0.00 | 2016-05-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,749,958 | -82,000 | 0.14 | -0.00 | 2016-05-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,555,432 | -272,000 | 5.27 | -0.00 | 2016-05-27 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,000 | -288,000 | 0.07 | -0.00 | 2016-05-27 | |
| 62 | C00093 | BNP PARIBAS | 49,315,783 | -709,900 | 0.60 | -0.01 | 2016-05-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,800 | -930,000 | 0.00 | -0.01 | 2016-05-27 | |
| 64 | C00074 | DEUTSCHE BANK AG | 39,530,232 | -1,942,087 | 0.48 | -0.02 | 2016-05-27 | |
| 64 | Total changed named holdings | 1,644,951,189 | 0 | 20.12 | 0.00 | |||
| 250 | Unchanged named holdings | 525,906,915 | 0 | 6.43 | 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 | 2016-05-25 |
| Volume | 3,248,000 |
| Turnover | 17,481,090 |
| Average price | 5.382 |
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