Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,224,000 | 1,754,000 | 0.05 | 0.02 | 2017-03-21 | |
| 2 | B01610 | KGI ASIA LTD | 5,072,000 | 946,000 | 0.06 | 0.01 | 2017-03-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,734,000 | 608,000 | 0.14 | 0.01 | 2017-03-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,418,000 | 366,000 | 0.11 | 0.00 | 2017-03-21 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,072,000 | 340,000 | 0.01 | 0.00 | 2017-03-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 286,000 | 0.03 | 0.00 | 2017-03-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,839,630 | 278,000 | 2.26 | 0.00 | 2017-03-21 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | 278,000 | 0.02 | 0.00 | 2017-03-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,497,269 | 251,984 | 0.34 | 0.00 | 2017-03-21 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,386,140 | 232,000 | 0.07 | 0.00 | 2017-03-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 83,118,030 | 202,000 | 1.01 | 0.00 | 2017-03-21 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | 196,000 | 0.02 | 0.00 | 2017-03-21 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,923,385 | 132,000 | 0.12 | 0.00 | 2017-03-21 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,390,000 | 108,000 | 0.02 | 0.00 | 2017-03-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,368,000 | 96,000 | 0.04 | 0.00 | 2017-03-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,000 | 78,000 | 0.08 | 0.00 | 2017-03-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | 76,000 | 0.02 | 0.00 | 2017-03-21 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,802,000 | 60,000 | 0.08 | 0.00 | 2017-03-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 60,000 | 0.03 | 0.00 | 2017-03-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2017-03-21 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,760,000 | 50,000 | 0.20 | 0.00 | 2017-03-21 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,824,000 | 40,000 | 0.02 | 0.00 | 2017-03-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | 36,000 | 0.04 | 0.00 | 2017-03-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,577,333 | 30,000 | 2.39 | 0.00 | 2017-03-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 22,000 | 0.05 | 0.00 | 2017-03-21 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,469,000 | 22,000 | 0.03 | 0.00 | 2017-03-21 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 577,990 | 18,000 | 0.01 | 0.00 | 2017-03-21 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,110,000 | 12,000 | 0.04 | 0.00 | 2017-03-21 | |
| 30 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 10,000 | 0.02 | 0.00 | 2017-03-21 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,214,000 | 10,000 | 0.03 | 0.00 | 2017-03-21 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,932,000 | 10,000 | 0.02 | 0.00 | 2017-03-21 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,423,462 | 8,000 | 1.68 | 0.00 | 2017-03-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,300,200 | 6,000 | 1.09 | 0.00 | 2017-03-21 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | 6,000 | 0.02 | 0.00 | 2017-03-21 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,790,000 | 4,000 | 0.03 | 0.00 | 2017-03-21 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 2,000 | 0.03 | 0.00 | 2017-03-21 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,418,140 | -1,300 | 0.05 | -0.00 | 2017-03-21 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,296,000 | -4,000 | 0.21 | -0.00 | 2017-03-21 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,222,000 | -6,000 | 0.05 | -0.00 | 2017-03-21 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,948,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 | |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 310,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 90,110 | -10,000 | 0.00 | -0.00 | 2017-03-21 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,000 | -12,000 | 0.01 | -0.00 | 2017-03-21 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2017-03-21 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2017-03-21 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,991,291 | -16,000 | 0.23 | -0.00 | 2017-03-21 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 | |
| 65 | C00093 | BNP PARIBAS | 31,291,507 | -25,000 | 0.38 | -0.00 | 2017-03-21 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,784,000 | -26,000 | 0.03 | -0.00 | 2017-03-21 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,000 | -30,000 | 0.06 | -0.00 | 2017-03-21 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,715,093 | -30,000 | 0.09 | -0.00 | 2017-03-21 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,020,000 | -30,000 | 0.02 | -0.00 | 2017-03-21 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,000 | -30,000 | 0.04 | -0.00 | 2017-03-21 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 13,391,600 | -32,000 | 0.16 | -0.00 | 2017-03-21 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,560,000 | -40,000 | 0.03 | -0.00 | 2017-03-21 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 458,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,938,000 | -50,000 | 0.29 | -0.00 | 2017-03-21 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | -52,000 | 0.06 | -0.00 | 2017-03-21 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,440,000 | -64,000 | 1.40 | -0.00 | 2017-03-21 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,482 | -64,000 | 0.05 | -0.00 | 2017-03-21 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,859,120 | -70,000 | 0.38 | -0.00 | 2017-03-21 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,473,000 | -84,000 | 0.08 | -0.00 | 2017-03-21 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,089 | -87,700 | 0.05 | -0.00 | 2017-03-21 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,359,236 | -98,000 | 0.10 | -0.00 | 2017-03-21 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2017-03-21 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,185,958 | -130,000 | 0.12 | -0.00 | 2017-03-21 | |
| 86 | C00074 | DEUTSCHE BANK AG | 28,420,887 | -415,000 | 0.35 | -0.01 | 2017-03-21 | |
| 87 | B01831 | NERICO BROTHERS LTD | 106,000 | -416,000 | 0.00 | -0.01 | 2017-03-21 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,707,148 | -600,284 | 5.27 | -0.01 | 2017-03-21 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | -752,000 | 0.01 | -0.01 | 2017-03-21 | |
| 90 | C00010 | CITIBANK N.A. | 52,178,979 | -3,194,700 | 0.64 | -0.04 | 2017-03-21 | |
| 90 | Total changed named holdings | 1,680,937,079 | 10,000 | 20.52 | 0.00 | |||
| 229 | Unchanged named holdings | 496,379,380 | 0 | 6.06 | 0.00 | |||
| 319 | Total named holdings | 2,177,316,459 | 10,000 | 26.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,656,000 | -10,000 | 0.02 | -0.00 | |||
| 342 | 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 | 2017-03-17 |
| Volume | 13,566,700 |
| Turnover | 43,158,982 |
| Average price | 3.181 |
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