Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 106,300,000 | 4,378,000 | 1.30 | 0.05 | 2017-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 83,096,030 | 1,768,000 | 1.02 | 0.02 | 2017-03-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,779,120 | 1,500,000 | 0.38 | 0.02 | 2017-03-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,444,000 | 552,000 | 0.14 | 0.01 | 2017-03-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,638,000 | 500,000 | 0.02 | 0.01 | 2017-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,072,000 | 494,000 | 0.07 | 0.01 | 2017-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,120,200 | 300,000 | 1.10 | 0.00 | 2017-03-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 286,000 | 0.00 | 0.00 | 2017-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,061,958 | 254,000 | 0.12 | 0.00 | 2017-03-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,006,000 | 250,000 | 0.02 | 0.00 | 2017-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,187,000 | 228,000 | 0.08 | 0.00 | 2017-03-09 | |
| 12 | C00093 | BNP PARIBAS | 28,187,253 | 216,000 | 0.34 | 0.00 | 2017-03-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,218,000 | 170,000 | 0.01 | 0.00 | 2017-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,482 | 160,000 | 0.04 | 0.00 | 2017-03-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,034,000 | 146,000 | 0.27 | 0.00 | 2017-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,000 | 112,000 | 0.05 | 0.00 | 2017-03-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,000 | 106,000 | 0.03 | 0.00 | 2017-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 3,108,000 | 106,000 | 0.04 | 0.00 | 2017-03-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 92,000 | 0.03 | 0.00 | 2017-03-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 70,000 | 0.01 | 0.00 | 2017-03-09 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,682,000 | 70,000 | 0.02 | 0.00 | 2017-03-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,516,000 | 62,000 | 0.03 | 0.00 | 2017-03-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | 62,000 | 0.00 | 0.00 | 2017-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,058,000 | 52,000 | 0.06 | 0.00 | 2017-03-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,108,000 | 50,000 | 0.21 | 0.00 | 2017-03-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | 44,000 | 0.04 | 0.00 | 2017-03-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,016,000 | 44,000 | 0.07 | 0.00 | 2017-03-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 42,000 | 0.01 | 0.00 | 2017-03-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,052,000 | 42,000 | 0.05 | 0.00 | 2017-03-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 648,000 | 38,000 | 0.01 | 0.00 | 2017-03-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 507,990 | 36,000 | 0.01 | 0.00 | 2017-03-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,440 | 34,440 | 0.01 | 0.00 | 2017-03-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,722,140 | 30,000 | 0.06 | 0.00 | 2017-03-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,459,333 | 30,000 | 2.39 | 0.00 | 2017-03-09 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-03-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2017-03-09 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2017-03-09 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2017-03-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2017-03-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,318,000 | 28,000 | 0.11 | 0.00 | 2017-03-09 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2017-03-09 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 26,000 | 0.00 | 0.00 | 2017-03-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | 24,000 | 0.01 | 0.00 | 2017-03-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 24,000 | 0.05 | 0.00 | 2017-03-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | 24,000 | 0.04 | 0.00 | 2017-03-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2017-03-09 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,000 | 22,000 | 0.00 | 0.00 | 2017-03-09 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,951,291 | 16,000 | 0.23 | 0.00 | 2017-03-09 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,337,236 | 16,000 | 0.10 | 0.00 | 2017-03-09 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,000 | 10,000 | 0.02 | 0.00 | 2017-03-09 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | 10,000 | 0.02 | 0.00 | 2017-03-09 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 185,870 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,578,000 | 10,000 | 0.03 | 0.00 | 2017-03-09 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2017-03-09 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,757 | 9,936 | 0.00 | 0.00 | 2017-03-09 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 12,309,600 | 8,000 | 0.15 | 0.00 | 2017-03-09 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2017-03-09 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,288,000 | 6,000 | 0.20 | 0.00 | 2017-03-09 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,240,000 | 6,000 | 0.03 | 0.00 | 2017-03-09 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 6,000 | 0.01 | 0.00 | 2017-03-09 | |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-03-09 | |
| 67 | B01651 | MING HON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,687,093 | 4,000 | 0.09 | 0.00 | 2017-03-09 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 678,000 | 4,000 | 0.01 | 0.00 | 2017-03-09 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 4,000 | 0.01 | 0.00 | 2017-03-09 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,764,000 | 4,000 | 0.03 | 0.00 | 2017-03-09 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,430,529 | 2,000 | 0.09 | 0.00 | 2017-03-09 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,000 | 2,000 | 0.02 | 0.00 | 2017-03-09 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 | |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 145,155 | 890 | 0.00 | 0.00 | 2017-03-09 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-09 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 4,418,053 | -3,415 | 0.05 | -0.00 | 2017-03-09 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-03-09 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2017-03-09 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,000 | -6,000 | 0.02 | -0.00 | 2017-03-09 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | -6,000 | 0.01 | -0.00 | 2017-03-09 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,204,000 | -8,000 | 0.03 | -0.00 | 2017-03-09 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,000 | -8,000 | 0.01 | -0.00 | 2017-03-09 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2017-03-09 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-03-09 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -18,000 | 0.00 | -0.00 | 2017-03-09 | |
| 97 | B01642 | KMT SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-03-09 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,794,000 | -26,000 | 0.02 | -0.00 | 2017-03-09 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2017-03-09 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | -30,000 | 0.01 | -0.00 | 2017-03-09 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-03-09 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,984,000 | -48,000 | 0.04 | -0.00 | 2017-03-09 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,322,981 | -70,000 | 1.70 | -0.00 | 2017-03-09 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -80,000 | 0.00 | -0.00 | 2017-03-09 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -84,000 | 0.04 | -0.00 | 2017-03-09 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,086,000 | -90,000 | 0.04 | -0.00 | 2017-03-09 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,857,841 | -102,686 | 0.12 | -0.00 | 2017-03-09 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | -130,000 | 0.03 | -0.00 | 2017-03-09 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,203,128 | -178,585 | 2.23 | -0.00 | 2017-03-09 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -300,000 | 0.00 | -0.00 | 2017-03-09 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,214,000 | -392,000 | 0.14 | -0.00 | 2017-03-09 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -394,000 | 0.00 | -0.00 | 2017-03-09 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 27,393,585 | -577,392 | 0.33 | -0.01 | 2017-03-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,896,067 | -1,661,284 | 5.35 | -0.02 | 2017-03-09 | |
| 115 | C00010 | CITIBANK N.A. | 61,569,479 | -1,808,890 | 0.75 | -0.02 | 2017-03-09 | |
| 116 | C00074 | DEUTSCHE BANK AG | 35,109,674 | -6,709,014 | 0.43 | -0.08 | 2017-03-09 | |
| 116 | Total changed named holdings | 1,695,600,285 | 10,000 | 20.72 | 0.00 | |||
| 201 | Unchanged named holdings | 481,706,174 | 0 | 5.89 | 0.00 | |||
| 317 | Total named holdings | 2,177,306,459 | 10,000 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,666,000 | -10,000 | 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 | 2017-03-07 |
| Volume | 24,358,241 |
| Turnover | 74,148,221 |
| Average price | 3.044 |
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