Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 54,299,299 | 23,831,980 | 0.66 | 0.29 | 2016-10-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,972,000 | 340,000 | 0.05 | 0.00 | 2016-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,552,200 | 294,000 | 1.07 | 0.00 | 2016-10-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 75,928,153 | 270,000 | 0.93 | 0.00 | 2016-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,980,586 | 254,602 | 5.49 | 0.00 | 2016-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,000 | 88,000 | 0.06 | 0.00 | 2016-10-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,000 | 74,000 | 0.03 | 0.00 | 2016-10-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 72,000 | 0.03 | 0.00 | 2016-10-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,684 | 50,000 | 0.07 | 0.00 | 2016-10-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,482 | 46,000 | 0.04 | 0.00 | 2016-10-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | 42,000 | 0.03 | 0.00 | 2016-10-04 | |
| 12 | C00010 | CITIBANK N.A. | 81,169,046 | 40,000 | 0.99 | 0.00 | 2016-10-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | 30,000 | 0.04 | 0.00 | 2016-10-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 87,270,000 | 20,000 | 1.07 | 0.00 | 2016-10-04 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,323,737 | 18,000 | 1.83 | 0.00 | 2016-10-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,104,000 | 12,000 | 0.04 | 0.00 | 2016-10-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,053,246 | 12,000 | 0.06 | 0.00 | 2016-10-04 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,454,000 | 10,000 | 0.03 | 0.00 | 2016-10-04 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 9,462,000 | 8,000 | 0.12 | 0.00 | 2016-10-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,264,000 | 6,000 | 0.06 | 0.00 | 2016-10-04 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 151,870 | 6,000 | 0.00 | 0.00 | 2016-10-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,961,291 | 6,000 | 0.24 | 0.00 | 2016-10-04 | |
| 34 | C00093 | BNP PARIBAS | 19,026,413 | 4,730 | 0.23 | 0.00 | 2016-10-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,579,093 | 4,000 | 0.08 | 0.00 | 2016-10-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | 4,000 | 0.03 | 0.00 | 2016-10-04 | |
| 37 | B01231 | GIGAMONEY LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 38 | B01610 | KGI ASIA LTD | 3,148,000 | 4,000 | 0.04 | 0.00 | 2016-10-04 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,706,000 | 2,000 | 0.03 | 0.00 | 2016-10-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -2,000 | 0.02 | -0.00 | 2016-10-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,072,958 | -2,000 | 0.10 | -0.00 | 2016-10-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 411,990 | -2,000 | 0.01 | -0.00 | 2016-10-04 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,426,928 | -3,332 | 0.05 | -0.00 | 2016-10-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,569,010 | -6,000 | 0.19 | -0.00 | 2016-10-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,798,000 | -8,000 | 0.07 | -0.00 | 2016-10-04 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,979,600 | -10,000 | 0.12 | -0.00 | 2016-10-04 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,823 | -12,000 | 0.01 | -0.00 | 2016-10-04 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2016-10-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,128,000 | -18,000 | 0.05 | -0.00 | 2016-10-04 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,303,333 | -20,000 | 2.58 | -0.00 | 2016-10-04 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,872,000 | -44,000 | 0.28 | -0.00 | 2016-10-04 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,959,065 | -72,000 | 0.05 | -0.00 | 2016-10-04 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,263,385 | -100,000 | 0.11 | -0.00 | 2016-10-04 | |
| 59 | C00016 | DBS BANK LTD | 0 | -256,000 | 0.00 | -0.00 | 2016-10-04 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,699,515 | -322,000 | 2.62 | -0.00 | 2016-10-04 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,170,000 | -342,000 | 0.21 | -0.00 | 2016-10-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,140 | -24,423,980 | 0.01 | -0.30 | 2016-10-04 | |
| 62 | Total changed named holdings | 1,627,373,847 | 0 | 19.89 | 0.00 | |||
| 252 | Unchanged named holdings | 549,109,932 | 0 | 6.71 | 0.00 | |||
| 314 | Total named holdings | 2,176,483,779 | 0 | 26.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,560,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,178,043,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,456,729 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 8,181,500,508 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,871,332 |
| Turnover | 17,026,127 |
| Average price | 4.398 |
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