Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,988,000 | 950,000 | 0.29 | 0.01 | 2017-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,307,432 | 901,300 | 5.28 | 0.01 | 2017-03-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,742,000 | 584,000 | 0.08 | 0.01 | 2017-03-20 | |
| 4 | C00010 | CITIBANK N.A. | 55,373,679 | 552,700 | 0.68 | 0.01 | 2017-03-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,000 | 523,000 | 0.03 | 0.01 | 2017-03-20 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,050,000 | 400,000 | 0.03 | 0.00 | 2017-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,294,200 | 218,000 | 1.09 | 0.00 | 2017-03-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,052,000 | 182,000 | 0.11 | 0.00 | 2017-03-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,423,600 | 172,000 | 0.16 | 0.00 | 2017-03-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,000 | 166,000 | 0.07 | 0.00 | 2017-03-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,000 | 160,000 | 0.08 | 0.00 | 2017-03-20 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,504,000 | 160,000 | 1.40 | 0.00 | 2017-03-20 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 276,000 | 150,000 | 0.00 | 0.00 | 2017-03-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,000 | 106,000 | 0.05 | 0.00 | 2017-03-20 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 100,000 | 0.02 | 0.00 | 2017-03-20 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,154,140 | 68,000 | 0.06 | 0.00 | 2017-03-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,745,093 | 68,000 | 0.09 | 0.00 | 2017-03-20 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,457,236 | 58,000 | 0.10 | 0.00 | 2017-03-20 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 732,000 | 56,000 | 0.01 | 0.00 | 2017-03-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,315,958 | 52,000 | 0.13 | 0.00 | 2017-03-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,282,000 | 30,000 | 0.02 | 0.00 | 2017-03-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,929,120 | 30,000 | 0.38 | 0.00 | 2017-03-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 24,000 | 0.03 | 0.00 | 2017-03-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 340,000 | 24,000 | 0.00 | 0.00 | 2017-03-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 22,000 | 0.07 | 0.00 | 2017-03-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,154,000 | 20,000 | 0.20 | 0.00 | 2017-03-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,300,000 | 20,000 | 0.21 | 0.00 | 2017-03-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 559,990 | 20,000 | 0.01 | 0.00 | 2017-03-20 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 14,000 | 0.01 | 0.00 | 2017-03-20 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,470,000 | 14,000 | 0.03 | 0.00 | 2017-03-20 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,516,000 | 12,000 | 0.03 | 0.00 | 2017-03-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2017-03-20 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,710,000 | 10,000 | 0.06 | 0.00 | 2017-03-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | 10,000 | 0.03 | 0.00 | 2017-03-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 10,000 | 0.02 | 0.00 | 2017-03-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2017-03-20 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2017-03-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2017-03-20 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2017-03-20 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-03-20 | |
| 46 | B01231 | GIGAMONEY LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,000 | -2,000 | 0.04 | -0.00 | 2017-03-20 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | -2,000 | 0.04 | -0.00 | 2017-03-20 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,390 | -2,618 | 0.14 | -0.00 | 2017-03-20 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -8,000 | 0.04 | -0.00 | 2017-03-20 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,206,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,922,000 | -10,000 | 0.02 | -0.00 | 2017-03-20 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2017-03-20 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -14,000 | 0.00 | -0.00 | 2017-03-20 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | -16,000 | 0.02 | -0.00 | 2017-03-20 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -18,000 | 0.01 | -0.00 | 2017-03-20 | |
| 61 | C00093 | BNP PARIBAS | 31,316,507 | -20,000 | 0.38 | -0.00 | 2017-03-20 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-20 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | -22,000 | 0.03 | -0.00 | 2017-03-20 | |
| 64 | B01610 | KGI ASIA LTD | 4,126,000 | -30,000 | 0.05 | -0.00 | 2017-03-20 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,789 | -36,000 | 0.06 | -0.00 | 2017-03-20 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 87,460,000 | -40,000 | 1.07 | -0.00 | 2017-03-20 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 726,000 | -50,000 | 0.01 | -0.00 | 2017-03-20 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,547,333 | -58,000 | 2.39 | -0.00 | 2017-03-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -60,000 | 0.02 | -0.00 | 2017-03-20 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,169,482 | -60,000 | 0.05 | -0.00 | 2017-03-20 | |
| 71 | B01130 | BOCI SECURITIES LTD | 82,916,030 | -62,000 | 1.01 | -0.00 | 2017-03-20 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -78,000 | 0.03 | -0.00 | 2017-03-20 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,710,000 | -80,000 | 0.20 | -0.00 | 2017-03-20 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,007,291 | -94,000 | 0.23 | -0.00 | 2017-03-20 | |
| 75 | B01661 | HERMES SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2017-03-20 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 27,245,285 | -110,000 | 0.33 | -0.00 | 2017-03-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -120,000 | 0.00 | -0.00 | 2017-03-20 | |
| 78 | C00074 | DEUTSCHE BANK AG | 28,835,887 | -544,000 | 0.35 | -0.01 | 2017-03-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | -984,000 | 0.05 | -0.01 | 2017-03-20 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,561,630 | -984,000 | 2.25 | -0.01 | 2017-03-20 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,415,462 | -2,370,382 | 1.68 | -0.03 | 2017-03-20 | |
| 81 | Total changed named holdings | 1,756,902,534 | 0 | 21.44 | 0.00 | |||
| 237 | Unchanged named holdings | 420,403,925 | 0 | 5.13 | 0.00 | |||
| 318 | Total named holdings | 2,177,306,459 | 0 | 26.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,666,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,178,972,459 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 6,013,764,459 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 15-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 9,978,000 |
| Turnover | 31,211,140 |
| Average price | 3.128 |
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