Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,588,951 | 9,606,988 | 2.23 | 0.12 | 2017-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,152,444 | 6,593,000 | 4.78 | 0.08 | 2017-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,575,380 | 4,792,000 | 1.66 | 0.06 | 2017-02-14 | |
| 4 | C00010 | CITIBANK N.A. | 61,301,980 | 3,628,888 | 0.75 | 0.04 | 2017-02-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,255,303 | 3,522,000 | 0.37 | 0.04 | 2017-02-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,546,000 | 1,090,000 | 1.01 | 0.01 | 2017-02-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,249,120 | 600,000 | 0.36 | 0.01 | 2017-02-14 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 852,000 | 430,000 | 0.01 | 0.01 | 2017-02-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,625,385 | 400,000 | 0.12 | 0.00 | 2017-02-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,059,958 | 350,000 | 0.14 | 0.00 | 2017-02-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,551,736 | 288,000 | 0.09 | 0.00 | 2017-02-14 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,202,000 | 210,000 | 0.03 | 0.00 | 2017-02-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 180,000 | 0.03 | 0.00 | 2017-02-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,497,093 | 122,000 | 0.09 | 0.00 | 2017-02-14 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2017-02-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 104,000 | 0.04 | 0.00 | 2017-02-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,118,000 | 100,000 | 0.12 | 0.00 | 2017-02-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,381,000 | 60,000 | 0.07 | 0.00 | 2017-02-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,866,000 | 48,000 | 0.04 | 0.00 | 2017-02-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | 48,000 | 0.03 | 0.00 | 2017-02-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,000 | 48,000 | 0.06 | 0.00 | 2017-02-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | 44,000 | 0.02 | 0.00 | 2017-02-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,871,291 | 38,000 | 0.23 | 0.00 | 2017-02-14 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 32,000 | 0.01 | 0.00 | 2017-02-14 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 79,196,030 | 22,000 | 0.97 | 0.00 | 2017-02-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,000 | 20,000 | 0.05 | 0.00 | 2017-02-14 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,000 | 16,000 | 0.04 | 0.00 | 2017-02-14 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,153,600 | 16,000 | 0.15 | 0.00 | 2017-02-14 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | 16,000 | 0.02 | 0.00 | 2017-02-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 16,000 | 0.01 | 0.00 | 2017-02-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,210,000 | 14,000 | 0.21 | 0.00 | 2017-02-14 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2017-02-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,928,000 | 12,000 | 0.50 | 0.00 | 2017-02-14 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 12,000 | 0.00 | 0.00 | 2017-02-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 87,370,000 | 10,000 | 1.07 | 0.00 | 2017-02-14 | |
| 42 | B01209 | MASON SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 8,000 | 0.01 | 0.00 | 2017-02-14 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 68,110 | 6,000 | 0.00 | 0.00 | 2017-02-14 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,180,000 | 4,000 | 0.20 | 0.00 | 2017-02-14 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,375,333 | 4,000 | 2.39 | 0.00 | 2017-02-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,000 | 4,000 | 0.03 | 0.00 | 2017-02-14 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 451,990 | 4,000 | 0.01 | 0.00 | 2017-02-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,482 | 4,000 | 0.04 | 0.00 | 2017-02-14 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,421,282 | 124 | 0.05 | 0.00 | 2017-02-14 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2017-02-14 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,814,000 | -2,000 | 0.03 | -0.00 | 2017-02-14 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,522,140 | -6,000 | 0.06 | -0.00 | 2017-02-14 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,358,000 | -8,000 | 0.20 | -0.00 | 2017-02-14 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,986,100 | -16,000 | 0.09 | -0.00 | 2017-02-14 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 | |
| 67 | B01184 | QUAM SECURITIES LTD | 378,000 | -24,000 | 0.00 | -0.00 | 2017-02-14 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,000 | -24,000 | 0.05 | -0.00 | 2017-02-14 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,644,200 | -36,000 | 1.06 | -0.00 | 2017-02-14 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | -60,000 | 0.04 | -0.00 | 2017-02-14 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,114,000 | -66,000 | 0.07 | -0.00 | 2017-02-14 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,000 | -74,000 | 0.03 | -0.00 | 2017-02-14 | |
| 73 | B01610 | KGI ASIA LTD | 3,074,000 | -82,000 | 0.04 | -0.00 | 2017-02-14 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,884,000 | -92,000 | 0.12 | -0.00 | 2017-02-14 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,602,560 | -201,147 | 0.30 | -0.00 | 2017-02-14 | |
| 76 | C00093 | BNP PARIBAS | 30,136,583 | -1,032,000 | 0.37 | -0.01 | 2017-02-14 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,213,010 | -1,683,000 | 0.14 | -0.02 | 2017-02-14 | |
| 78 | C00074 | DEUTSCHE BANK AG | 75,933,043 | -12,932,653 | 0.93 | -0.16 | 2017-02-14 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,891,800 | -16,480,200 | 0.04 | -0.20 | 2017-02-14 | |
| 79 | Total changed named holdings | 1,773,002,904 | 0 | 21.67 | 0.00 | |||
| 239 | Unchanged named holdings | 404,345,555 | 0 | 4.94 | 0.00 | |||
| 318 | Total named holdings | 2,177,348,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 0 | 0.02 | 0.00 | |||
| 342 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 8,628,124 |
| Turnover | 32,203,457 |
| Average price | 3.732 |
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