Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 438,848,274 | 1,098,000 | 5.37 | 0.01 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,796,359 | 878,000 | 2.47 | 0.01 | 2016-06-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,790,000 | 806,000 | 0.77 | 0.01 | 2016-06-07 | |
| 4 | C00093 | BNP PARIBAS | 42,442,814 | 596,000 | 0.52 | 0.01 | 2016-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,000 | 408,000 | 0.03 | 0.00 | 2016-06-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 25,346,877 | 204,000 | 0.31 | 0.00 | 2016-06-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,188,000 | 172,000 | 0.22 | 0.00 | 2016-06-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,338,000 | 100,000 | 0.05 | 0.00 | 2016-06-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,482 | 54,000 | 0.04 | 0.00 | 2016-06-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,131,364 | 40,000 | 0.33 | 0.00 | 2016-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 76,222,153 | 30,000 | 0.93 | 0.00 | 2016-06-07 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,690,000 | 22,000 | 0.05 | 0.00 | 2016-06-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | 20,000 | 0.04 | 0.00 | 2016-06-07 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,390,082 | 18,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,116,000 | 16,000 | 0.31 | 0.00 | 2016-06-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 12,000 | 0.03 | 0.00 | 2016-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | 12,000 | 0.03 | 0.00 | 2016-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,356,000 | 10,000 | 0.07 | 0.00 | 2016-06-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,671,291 | 10,000 | 0.29 | 0.00 | 2016-06-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,256,000 | 10,000 | 0.09 | 0.00 | 2016-06-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,026,890 | 2,000 | 0.06 | 0.00 | 2016-06-07 | |
| 40 | B01610 | KGI ASIA LTD | 3,172,000 | 2,000 | 0.04 | 0.00 | 2016-06-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,405,600 | -2,000 | 0.13 | -0.00 | 2016-06-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,118,000 | -2,000 | 0.28 | -0.00 | 2016-06-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,545,000 | -4,000 | 0.06 | -0.00 | 2016-06-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,748,000 | -4,000 | 0.05 | -0.00 | 2016-06-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -4,000 | 0.01 | -0.00 | 2016-06-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,000 | -4,000 | 0.04 | -0.00 | 2016-06-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,798,000 | -6,000 | 0.13 | -0.00 | 2016-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 73,294,010 | -8,000 | 0.90 | -0.00 | 2016-06-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,824,000 | -10,000 | 0.08 | -0.00 | 2016-06-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2016-06-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,379,333 | -18,000 | 2.59 | -0.00 | 2016-06-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,400 | -18,000 | 0.00 | -0.00 | 2016-06-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,000 | -20,000 | 0.05 | -0.00 | 2016-06-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,256,000 | -20,000 | 0.14 | -0.00 | 2016-06-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,678,000 | -20,000 | 0.06 | -0.00 | 2016-06-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 363,990 | -24,000 | 0.00 | -0.00 | 2016-06-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -34,000 | 0.00 | -0.00 | 2016-06-07 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | -40,000 | 0.02 | -0.00 | 2016-06-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,000 | -52,000 | 0.02 | -0.00 | 2016-06-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,423,831 | -56,000 | 0.05 | -0.00 | 2016-06-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,896,200 | -62,000 | 1.06 | -0.00 | 2016-06-07 | |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -82,000 | 0.00 | -0.00 | 2016-06-07 | |
| 71 | B01184 | QUAM SECURITIES LTD | 398,000 | -100,000 | 0.00 | -0.00 | 2016-06-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -350,000 | 0.00 | -0.00 | 2016-06-07 | |
| 73 | B01458 | YICKO SECURITIES LTD | 193,112,000 | -618,000 | 2.36 | -0.01 | 2016-06-07 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,803,958 | -1,476,000 | 0.12 | -0.02 | 2016-06-07 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,228,229 | -1,566,000 | 1.76 | -0.02 | 2016-06-07 | |
| 75 | Total changed named holdings | 1,811,882,247 | 0 | 22.16 | 0.00 | |||
| 236 | Unchanged named holdings | 358,975,857 | 0 | 4.39 | 0.00 | |||
| 311 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 332 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,852,000 |
| Turnover | 34,029,900 |
| Average price | 5.815 |
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