Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,627,978 | 10,470,520 | 5.26 | 0.13 | 2017-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 1,940,000 | 0.02 | 0.02 | 2017-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,175,293 | 1,672,980 | 0.36 | 0.02 | 2017-04-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,118,000 | 830,000 | 0.12 | 0.01 | 2017-04-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,392,000 | 446,000 | 1.43 | 0.01 | 2017-04-20 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,056,000 | 200,000 | 0.01 | 0.00 | 2017-04-20 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,561,385 | 156,000 | 0.14 | 0.00 | 2017-04-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,646,000 | 150,000 | 0.14 | 0.00 | 2017-04-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 83,916,030 | 142,000 | 1.02 | 0.00 | 2017-04-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,249,361 | 116,000 | 0.14 | 0.00 | 2017-04-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,000 | 100,000 | 0.07 | 0.00 | 2017-04-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,623 | 98,000 | 0.04 | 0.00 | 2017-04-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,984,200 | 66,000 | 1.12 | 0.00 | 2017-04-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,025,093 | 52,000 | 0.10 | 0.00 | 2017-04-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | 50,000 | 0.05 | 0.00 | 2017-04-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,482 | 46,000 | 0.05 | 0.00 | 2017-04-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2017-04-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,222,000 | 30,000 | 0.03 | 0.00 | 2017-04-20 | |
| 19 | B01610 | KGI ASIA LTD | 3,996,000 | 28,000 | 0.05 | 0.00 | 2017-04-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 26,000 | 0.01 | 0.00 | 2017-04-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,582,000 | 22,000 | 0.03 | 0.00 | 2017-04-20 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 194,000 | 22,000 | 0.00 | 0.00 | 2017-04-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,000 | 20,000 | 0.05 | 0.00 | 2017-04-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,088,000 | 18,000 | 0.21 | 0.00 | 2017-04-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,474,000 | 14,000 | 0.04 | 0.00 | 2017-04-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | 10,000 | 0.04 | 0.00 | 2017-04-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 87,578,000 | 10,000 | 1.07 | 0.00 | 2017-04-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | 10,000 | 0.02 | 0.00 | 2017-04-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2017-04-20 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,806,000 | 8,000 | 0.02 | 0.00 | 2017-04-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,859,236 | 8,000 | 0.11 | 0.00 | 2017-04-20 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,208,000 | 8,000 | 0.03 | 0.00 | 2017-04-20 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 136,120 | 8,000 | 0.00 | 0.00 | 2017-04-20 | |
| 34 | C00093 | BNP PARIBAS | 36,640,672 | 7,886 | 0.45 | 0.00 | 2017-04-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,663,000 | 4,000 | 0.08 | 0.00 | 2017-04-20 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | 2,000 | 0.01 | 0.00 | 2017-04-20 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,682,140 | -2,000 | 0.07 | -0.00 | 2017-04-20 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,000 | -4,000 | 0.05 | -0.00 | 2017-04-20 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,646,000 | -4,000 | 0.03 | -0.00 | 2017-04-20 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,062,082 | -4,000 | 0.01 | -0.00 | 2017-04-20 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-04-20 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | -6,000 | 0.02 | -0.00 | 2017-04-20 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 219,870 | -6,000 | 0.00 | -0.00 | 2017-04-20 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,432,000 | -6,000 | 0.22 | -0.00 | 2017-04-20 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2017-04-20 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,874,000 | -12,000 | 0.12 | -0.00 | 2017-04-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -20,000 | 0.02 | -0.00 | 2017-04-20 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 777,990 | -20,000 | 0.01 | -0.00 | 2017-04-20 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,667,120 | -24,000 | 0.24 | -0.00 | 2017-04-20 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-04-20 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-04-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,000 | -40,000 | 0.05 | -0.00 | 2017-04-20 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 302,000 | -40,000 | 0.00 | -0.00 | 2017-04-20 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | -50,000 | 0.01 | -0.00 | 2017-04-20 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | -56,000 | 0.03 | -0.00 | 2017-04-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 11,428,958 | -64,000 | 0.14 | -0.00 | 2017-04-20 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2017-04-20 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,468,000 | -104,000 | 0.08 | -0.00 | 2017-04-20 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,082,000 | -260,000 | 0.04 | -0.00 | 2017-04-20 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,955,826 | -262,000 | 2.15 | -0.00 | 2017-04-20 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,072,000 | -286,000 | 0.31 | -0.00 | 2017-04-20 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,826,037 | -290,000 | 1.71 | -0.00 | 2017-04-20 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,128,000 | -300,000 | 0.07 | -0.00 | 2017-04-20 | |
| 74 | C00074 | DEUTSCHE BANK AG | 21,205,488 | -355,886 | 0.26 | -0.00 | 2017-04-20 | |
| 75 | C00010 | CITIBANK N.A. | 43,858,305 | -3,550,000 | 0.54 | -0.04 | 2017-04-20 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,364 | -10,869,500 | 0.02 | -0.13 | 2017-04-20 | |
| 76 | Total changed named holdings | 1,519,795,653 | -30,000 | 18.55 | -0.00 | |||
| 244 | Unchanged named holdings | 667,642,436 | 0 | 8.15 | 0.00 | |||
| 320 | Total named holdings | 2,187,438,089 | -30,000 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,000 | 30,000 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 2,189,274,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | 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 | 2017-04-18 |
| Volume | 5,152,000 |
| Turnover | 16,508,978 |
| Average price | 3.204 |
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