Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 444,588,538 | 1,098,282 | 5.43 | 0.01 | 2017-03-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,294,000 | 850,000 | 1.13 | 0.01 | 2017-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,504,200 | 832,000 | 1.11 | 0.01 | 2017-03-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,358,030 | 674,000 | 0.99 | 0.01 | 2017-03-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,182,000 | 608,000 | 0.06 | 0.01 | 2017-03-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,000 | 392,000 | 0.02 | 0.00 | 2017-03-02 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,300,000 | 300,000 | 0.02 | 0.00 | 2017-03-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 40,214,221 | 211,933 | 0.49 | 0.00 | 2017-03-02 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,634,000 | 200,000 | 0.02 | 0.00 | 2017-03-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,315,236 | 192,000 | 0.10 | 0.00 | 2017-03-02 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 186,000 | 0.00 | 0.00 | 2017-03-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 172,000 | 0.01 | 0.00 | 2017-03-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,822,000 | 150,000 | 0.27 | 0.00 | 2017-03-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,970,000 | 150,000 | 0.04 | 0.00 | 2017-03-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 122,000 | 0.02 | 0.00 | 2017-03-02 | |
| 16 | C00093 | BNP PARIBAS | 28,021,853 | 117,900 | 0.34 | 0.00 | 2017-03-02 | |
| 17 | B01450 | DL BROKERAGE LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,112,000 | 94,000 | 0.04 | 0.00 | 2017-03-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,680,140 | 92,000 | 0.06 | 0.00 | 2017-03-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,725,958 | 90,000 | 0.12 | 0.00 | 2017-03-02 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,000 | 80,000 | 0.02 | 0.00 | 2017-03-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,911,000 | 54,000 | 0.07 | 0.00 | 2017-03-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 52,000 | 0.04 | 0.00 | 2017-03-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,415,333 | 50,000 | 2.39 | 0.00 | 2017-03-02 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2017-03-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | 42,000 | 0.06 | 0.00 | 2017-03-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | 40,000 | 0.03 | 0.00 | 2017-03-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 32,000 | 0.02 | 0.00 | 2017-03-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,742,000 | 30,000 | 0.05 | 0.00 | 2017-03-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 30,000 | 0.01 | 0.00 | 2017-03-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,990,000 | 30,000 | 0.05 | 0.00 | 2017-03-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,359,600 | 28,000 | 0.15 | 0.00 | 2017-03-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,927,291 | 28,000 | 0.23 | 0.00 | 2017-03-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,482 | 28,000 | 0.04 | 0.00 | 2017-03-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | 28,000 | 0.01 | 0.00 | 2017-03-02 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 24,000 | 0.01 | 0.00 | 2017-03-02 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,514,000 | 20,000 | 0.02 | 0.00 | 2017-03-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,660,000 | 20,000 | 0.03 | 0.00 | 2017-03-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,410,529 | 20,000 | 0.09 | 0.00 | 2017-03-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | 20,000 | 0.02 | 0.00 | 2017-03-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,571,093 | 16,000 | 0.09 | 0.00 | 2017-03-02 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2017-03-02 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 90,110 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,000 | 8,000 | 0.04 | 0.00 | 2017-03-02 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 8,000 | 0.03 | 0.00 | 2017-03-02 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-03-02 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2017-03-02 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 471,990 | 6,000 | 0.01 | 0.00 | 2017-03-02 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-02 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2017-03-02 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 4,000 | 0.03 | 0.00 | 2017-03-02 | |
| 62 | B01209 | MASON SECURITIES LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2017-03-02 | |
| 63 | B01569 | TANG PING KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 146,265 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 68 | B01231 | GIGAMONEY LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 494,082 | -2,000 | 0.01 | -0.00 | 2017-03-02 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,000 | -4,000 | 0.14 | -0.00 | 2017-03-02 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,290,000 | -8,000 | 0.20 | -0.00 | 2017-03-02 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2017-03-02 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,548,000 | -16,000 | 0.04 | -0.00 | 2017-03-02 | |
| 76 | B01740 | WIN SECURITIES LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2017-03-02 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-03-02 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2017-03-02 | |
| 79 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-02 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,372,000 | -28,000 | 0.02 | -0.00 | 2017-03-02 | |
| 81 | B01567 | PRIME SECURITIES LTD | 334,000 | -48,000 | 0.00 | -0.00 | 2017-03-02 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,542,000 | -50,000 | 0.20 | -0.00 | 2017-03-02 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 27,245,989 | -56,000 | 0.33 | -0.00 | 2017-03-02 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -64,115 | 0.00 | -0.00 | 2017-03-02 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,104,000 | -100,000 | 0.21 | -0.00 | 2017-03-02 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,938,000 | -132,000 | 0.07 | -0.00 | 2017-03-02 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,098,000 | -212,000 | 0.01 | -0.00 | 2017-03-02 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 87,440,000 | -310,000 | 1.07 | -0.00 | 2017-03-02 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,426 | -316,000 | 0.00 | -0.00 | 2017-03-02 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,306,000 | -574,000 | 0.11 | -0.01 | 2017-03-02 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,582,000 | -810,000 | 0.14 | -0.01 | 2017-03-02 | |
| 93 | C00010 | CITIBANK N.A. | 66,122,630 | -978,000 | 0.81 | -0.01 | 2017-03-02 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,321,280 | -1,186,000 | 1.75 | -0.01 | 2017-03-02 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,071,042 | -2,462,000 | 2.36 | -0.03 | 2017-03-02 | |
| 95 | Total changed named holdings | 1,751,451,318 | 0 | 21.41 | 0.00 | |||
| 221 | Unchanged named holdings | 425,845,141 | 0 | 5.20 | 0.00 | |||
| 316 | Total named holdings | 2,177,296,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,676,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,178,972,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 12,776,000 |
| Turnover | 44,290,544 |
| Average price | 3.467 |
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