Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00018 | HANG SENG BANK LTD | 37,056,042 | 11,510,000 | 0.45 | 0.14 | 2017-04-11 | |
| 2 | C00093 | BNP PARIBAS | 36,612,483 | 1,869,938 | 0.45 | 0.02 | 2017-04-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,578,313 | 816,000 | 0.35 | 0.01 | 2017-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,464,000 | 324,000 | 1.41 | 0.00 | 2017-04-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,528,000 | 246,000 | 0.07 | 0.00 | 2017-04-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,094,000 | 160,000 | 0.11 | 0.00 | 2017-04-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,000 | 150,000 | 0.04 | 0.00 | 2017-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,400,200 | 146,000 | 1.12 | 0.00 | 2017-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,766 | 106,000 | 0.04 | 0.00 | 2017-04-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,152,098 | 104,000 | 1.87 | 0.00 | 2017-04-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 84,226,030 | 50,000 | 1.03 | 0.00 | 2017-04-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 50,000 | 0.01 | 0.00 | 2017-04-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,893,489 | 50,000 | 0.08 | 0.00 | 2017-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,199,482 | 32,000 | 0.05 | 0.00 | 2017-04-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,785,093 | 30,000 | 0.10 | 0.00 | 2017-04-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,580,140 | 24,000 | 0.07 | 0.00 | 2017-04-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,451,600 | 24,000 | 0.16 | 0.00 | 2017-04-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | 24,000 | 0.03 | 0.00 | 2017-04-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,603,291 | 20,000 | 0.24 | 0.00 | 2017-04-11 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | 20,000 | 0.04 | 0.00 | 2017-04-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | 14,000 | 0.01 | 0.00 | 2017-04-11 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 14,000 | 0.00 | 0.00 | 2017-04-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,954,000 | 14,000 | 0.02 | 0.00 | 2017-04-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,438,000 | 12,000 | 0.04 | 0.00 | 2017-04-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,000 | 10,000 | 0.07 | 0.00 | 2017-04-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,322,000 | 10,000 | 0.22 | 0.00 | 2017-04-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,172,958 | 10,000 | 0.14 | 0.00 | 2017-04-11 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,800 | 8,000 | 0.00 | 0.00 | 2017-04-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 6,000 | 0.04 | 0.00 | 2017-04-11 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 6,000 | 0.01 | 0.00 | 2017-04-11 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | 4,000 | 0.03 | 0.00 | 2017-04-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,000 | 4,000 | 0.05 | 0.00 | 2017-04-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,560,000 | 2,000 | 0.03 | 0.00 | 2017-04-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 741,990 | -2,000 | 0.01 | -0.00 | 2017-04-11 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | -4,000 | 0.03 | -0.00 | 2017-04-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,789,333 | -10,000 | 2.39 | -0.00 | 2017-04-11 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -16,000 | 0.01 | -0.00 | 2017-04-11 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | -20,000 | 0.01 | -0.00 | 2017-04-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 27,339,180 | -23,938 | 0.33 | -0.00 | 2017-04-11 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | -26,000 | 0.02 | -0.00 | 2017-04-11 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -28,000 | 0.05 | -0.00 | 2017-04-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,000 | -36,000 | 0.08 | -0.00 | 2017-04-11 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2017-04-11 | |
| 56 | B01610 | KGI ASIA LTD | 4,068,000 | -40,000 | 0.05 | -0.00 | 2017-04-11 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2017-04-11 | |
| 58 | C00010 | CITIBANK N.A. | 46,975,114 | -50,000 | 0.57 | -0.00 | 2017-04-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,802,000 | -60,000 | 0.16 | -0.00 | 2017-04-11 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,444,000 | -86,000 | 0.04 | -0.00 | 2017-04-11 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,553,236 | -86,000 | 0.10 | -0.00 | 2017-04-11 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,601 | -94,000 | 0.00 | -0.00 | 2017-04-11 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | -120,000 | 0.03 | -0.00 | 2017-04-11 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,439,000 | -156,000 | 0.08 | -0.00 | 2017-04-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,390,353 | -684,000 | 5.12 | -0.01 | 2017-04-11 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,988,322 | -946,000 | 2.15 | -0.01 | 2017-04-11 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,032,082 | -1,796,000 | 0.01 | -0.02 | 2017-04-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,667,120 | -11,538,000 | 0.24 | -0.14 | 2017-04-11 | |
| 68 | Total changed named holdings | 1,634,496,116 | 0 | 19.95 | 0.00 | |||
| 251 | Unchanged named holdings | 552,811,973 | 0 | 6.75 | 0.00 | |||
| 319 | Total named holdings | 2,187,308,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,806,000 | 0 | 0.02 | 0.00 | |||
| 343 | 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 | 2017-04-07 |
| Volume | 4,774,000 |
| Turnover | 16,153,760 |
| Average price | 3.384 |
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