Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,868,000 | 600,000 | 0.96 | 0.01 | 2017-01-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,797,303 | 238,000 | 0.35 | 0.00 | 2017-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,074,200 | 210,000 | 1.05 | 0.00 | 2017-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,100,739 | 204,000 | 2.63 | 0.00 | 2017-01-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,235,736 | 184,000 | 0.09 | 0.00 | 2017-01-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,151,093 | 162,000 | 0.09 | 0.00 | 2017-01-24 | |
| 7 | B01458 | YICKO SECURITIES LTD | 195,622,000 | 150,000 | 2.39 | 0.00 | 2017-01-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | 120,000 | 0.01 | 0.00 | 2017-01-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,000 | 100,000 | 0.04 | 0.00 | 2017-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,746,030 | 96,000 | 0.97 | 0.00 | 2017-01-24 | |
| 11 | C00074 | DEUTSCHE BANK AG | 28,057,017 | 88,752 | 0.34 | 0.00 | 2017-01-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | 88,000 | 0.02 | 0.00 | 2017-01-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,312,000 | 80,000 | 0.13 | 0.00 | 2017-01-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 68,000 | 0.01 | 0.00 | 2017-01-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,010 | 65,190 | 0.14 | 0.00 | 2017-01-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,642,140 | 52,000 | 0.06 | 0.00 | 2017-01-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-01-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,570,958 | 36,000 | 0.13 | 0.00 | 2017-01-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | 34,000 | 0.04 | 0.00 | 2017-01-24 | |
| 20 | B01610 | KGI ASIA LTD | 3,096,000 | 34,000 | 0.04 | 0.00 | 2017-01-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | 20,000 | 0.04 | 0.00 | 2017-01-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,829,600 | 20,000 | 0.14 | 0.00 | 2017-01-24 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,205 | 16,000 | 0.08 | 0.00 | 2017-01-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,013,291 | 16,000 | 0.23 | 0.00 | 2017-01-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,332,000 | 12,000 | 0.03 | 0.00 | 2017-01-24 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,369,333 | 10,000 | 2.58 | 0.00 | 2017-01-24 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,512,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,488,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,884,930 | 8,000 | 0.12 | 0.00 | 2017-01-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,368,000 | 8,000 | 0.20 | 0.00 | 2017-01-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | 6,000 | 0.03 | 0.00 | 2017-01-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,930,000 | 6,000 | 0.21 | 0.00 | 2017-01-24 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,584,000 | 4,000 | 0.26 | 0.00 | 2017-01-24 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,706,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 145,595 | 810 | 0.00 | 0.00 | 2017-01-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,421,119 | -93 | 0.05 | -0.00 | 2017-01-24 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,343,000 | -2,000 | 0.07 | -0.00 | 2017-01-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 427,990 | -2,000 | 0.01 | -0.00 | 2017-01-24 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 87,360,000 | -4,000 | 1.07 | -0.00 | 2017-01-24 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 55,095 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -18,000 | 0.02 | -0.00 | 2017-01-24 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,330,000 | -92,000 | 0.13 | -0.00 | 2017-01-24 | |
| 56 | C00010 | CITIBANK N.A. | 73,217,735 | -96,000 | 0.89 | -0.00 | 2017-01-24 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,000 | -202,000 | 0.01 | -0.00 | 2017-01-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,977,781 | -210,000 | 1.86 | -0.00 | 2017-01-24 | |
| 59 | C00093 | BNP PARIBAS | 31,026,843 | -336,752 | 0.38 | -0.00 | 2017-01-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,738,000 | -678,000 | 0.05 | -0.01 | 2017-01-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,190,801 | -1,259,907 | 5.44 | -0.02 | 2017-01-24 | |
| 61 | Total changed named holdings | 1,930,397,544 | 0 | 23.59 | 0.00 | |||
| 256 | Unchanged named holdings | 246,950,915 | 0 | 3.02 | 0.00 | |||
| 317 | Total named holdings | 2,177,348,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,178,934,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,500,829 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 4,062,361 |
| Turnover | 14,664,749 |
| Average price | 3.610 |
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