Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01121 | SG SECURITIES (HK) LTD | 2,818,082 | 1,534,000 | 0.03 | 0.02 | 2017-04-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,093,291 | 1,148,000 | 0.25 | 0.01 | 2017-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,721,316 | 172,331 | 2.23 | 0.00 | 2017-04-03 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,858,000 | 170,000 | 0.02 | 0.00 | 2017-04-03 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 398,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,812,958 | 88,000 | 0.13 | 0.00 | 2017-04-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,236 | 74,000 | 0.10 | 0.00 | 2017-04-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,272,000 | 70,000 | 0.31 | 0.00 | 2017-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 82,870,030 | 32,000 | 1.01 | 0.00 | 2017-04-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,695,093 | 28,000 | 0.09 | 0.00 | 2017-04-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 26,000 | 0.01 | 0.00 | 2017-04-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,343,600 | 20,000 | 0.16 | 0.00 | 2017-04-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | 20,000 | 0.08 | 0.00 | 2017-04-03 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,634,000 | 20,000 | 0.02 | 0.00 | 2017-04-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2017-04-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 707,990 | 14,000 | 0.01 | 0.00 | 2017-04-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,194,000 | 14,000 | 0.05 | 0.00 | 2017-04-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,099,482 | 12,000 | 0.05 | 0.00 | 2017-04-03 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 8,000 | 0.03 | 0.00 | 2017-04-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,860,140 | 6,000 | 0.07 | 0.00 | 2017-04-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,000 | 6,000 | 0.03 | 0.00 | 2017-04-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,514,000 | 6,000 | 0.15 | 0.00 | 2017-04-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,976 | 4,655 | 0.02 | 0.00 | 2017-04-03 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | 4,000 | 0.02 | 0.00 | 2017-04-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2017-04-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,418,033 | -986 | 0.05 | -0.00 | 2017-04-03 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,738,000 | -2,000 | 0.02 | -0.00 | 2017-04-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -2,000 | 0.01 | -0.00 | 2017-04-03 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | -4,000 | 0.06 | -0.00 | 2017-04-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,454,000 | -8,000 | 0.13 | -0.00 | 2017-04-03 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | -10,000 | 0.04 | -0.00 | 2017-04-03 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,412,000 | -14,000 | 0.04 | -0.00 | 2017-04-03 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,638,000 | -20,000 | 0.03 | -0.00 | 2017-04-03 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,247,000 | -30,000 | 0.08 | -0.00 | 2017-04-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,849,489 | -30,000 | 0.08 | -0.00 | 2017-04-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | -32,000 | 0.04 | -0.00 | 2017-04-03 | |
| 48 | C00093 | BNP PARIBAS | 34,711,593 | -35,000 | 0.42 | -0.00 | 2017-04-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | -46,000 | 0.03 | -0.00 | 2017-04-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | -54,000 | 0.04 | -0.00 | 2017-04-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,000 | -58,000 | 0.02 | -0.00 | 2017-04-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,114,353 | -63,000 | 5.32 | -0.00 | 2017-04-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 27,662,613 | -92,000 | 0.34 | -0.00 | 2017-04-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,948,462 | -126,000 | 1.67 | -0.00 | 2017-04-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,649,333 | -140,000 | 2.39 | -0.00 | 2017-04-03 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,172,000 | -156,000 | 0.22 | -0.00 | 2017-04-03 | |
| 57 | B01610 | KGI ASIA LTD | 3,838,000 | -172,000 | 0.05 | -0.00 | 2017-04-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,034,200 | -178,000 | 1.10 | -0.00 | 2017-04-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 27,369,281 | -840,000 | 0.33 | -0.01 | 2017-04-03 | |
| 60 | C00010 | CITIBANK N.A. | 48,569,114 | -1,500,000 | 0.59 | -0.02 | 2017-04-03 | |
| 60 | Total changed named holdings | 1,477,682,665 | 0 | 18.04 | 0.00 | |||
| 258 | Unchanged named holdings | 709,625,424 | 0 | 8.66 | 0.00 | |||
| 318 | Total named holdings | 2,187,308,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,806,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,189,114,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,622,829 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 4,418,986 |
| Turnover | 15,574,410 |
| Average price | 3.524 |
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