Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,263,610 | 2,307,784 | 2.18 | 0.03 | 2017-04-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,464,087 | 1,258,599 | 0.27 | 0.02 | 2017-04-21 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 638,000 | 480,000 | 0.01 | 0.01 | 2017-04-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 84,306,030 | 390,000 | 1.03 | 0.00 | 2017-04-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 386,000 | 0.03 | 0.00 | 2017-04-21 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,946,000 | 300,000 | 0.02 | 0.00 | 2017-04-21 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,022,000 | 200,000 | 0.02 | 0.00 | 2017-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,180,200 | 196,000 | 1.13 | 0.00 | 2017-04-21 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,530,000 | 138,000 | 1.43 | 0.00 | 2017-04-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,067,600 | 120,000 | 0.15 | 0.00 | 2017-04-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,750,000 | 104,000 | 0.14 | 0.00 | 2017-04-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,601 | 82,601 | 0.00 | 0.00 | 2017-04-21 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 68,000 | 0.00 | 0.00 | 2017-04-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,633,291 | 64,000 | 0.24 | 0.00 | 2017-04-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,917,236 | 58,000 | 0.11 | 0.00 | 2017-04-21 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,030,000 | 50,000 | 0.02 | 0.00 | 2017-04-21 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2017-04-21 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,166,000 | 48,000 | 0.12 | 0.00 | 2017-04-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,470,958 | 42,000 | 0.14 | 0.00 | 2017-04-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,000 | 40,000 | 0.05 | 0.00 | 2017-04-21 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,528,000 | 30,000 | 0.07 | 0.00 | 2017-04-21 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 30,000 | 0.01 | 0.00 | 2017-04-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,494,000 | 20,000 | 0.04 | 0.00 | 2017-04-21 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,388,000 | 20,000 | 0.05 | 0.00 | 2017-04-21 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,892,000 | 18,000 | 0.12 | 0.00 | 2017-04-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 16,000 | 0.03 | 0.00 | 2017-04-21 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 10,000 | 0.05 | 0.00 | 2017-04-21 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,004,000 | 10,000 | 0.02 | 0.00 | 2017-04-21 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,256,000 | 2,000 | 0.20 | 0.00 | 2017-04-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,482 | 2,000 | 0.05 | 0.00 | 2017-04-21 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,060,082 | -2,000 | 0.01 | -0.00 | 2017-04-21 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | -4,000 | 0.01 | -0.00 | 2017-04-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,000 | -6,000 | 0.04 | -0.00 | 2017-04-21 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,462,000 | -6,000 | 0.08 | -0.00 | 2017-04-21 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2017-04-21 | |
| 38 | C00010 | CITIBANK N.A. | 43,850,305 | -8,000 | 0.54 | -0.00 | 2017-04-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -8,000 | 0.02 | -0.00 | 2017-04-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | -10,000 | 0.05 | -0.00 | 2017-04-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,015,093 | -10,000 | 0.10 | -0.00 | 2017-04-21 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2017-04-21 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2017-04-21 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,653,120 | -14,000 | 0.24 | -0.00 | 2017-04-21 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | -16,000 | 0.02 | -0.00 | 2017-04-21 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,364 | -16,000 | 0.02 | -0.00 | 2017-04-21 | |
| 50 | C00093 | BNP PARIBAS | 36,623,472 | -17,200 | 0.45 | -0.00 | 2017-04-21 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-04-21 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,688,000 | -34,000 | 0.02 | -0.00 | 2017-04-21 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -36,000 | 0.01 | -0.00 | 2017-04-21 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | -40,000 | 0.03 | -0.00 | 2017-04-21 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | -40,000 | 0.01 | -0.00 | 2017-04-21 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,638,140 | -44,000 | 0.07 | -0.00 | 2017-04-21 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 731,990 | -46,000 | 0.01 | -0.00 | 2017-04-21 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,000 | -76,000 | 0.08 | -0.00 | 2017-04-21 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,125,361 | -124,000 | 0.14 | -0.00 | 2017-04-21 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,763,333 | -138,000 | 2.39 | -0.00 | 2017-04-21 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,746,000 | -326,000 | 0.30 | -0.00 | 2017-04-21 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,281,370 | -346,608 | 5.25 | -0.00 | 2017-04-21 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,839 | -451,784 | 0.03 | -0.01 | 2017-04-21 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 86,998,000 | -580,000 | 1.06 | -0.01 | 2017-04-21 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 27,839,901 | -1,335,392 | 0.34 | -0.02 | 2017-04-21 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,490,037 | -1,336,000 | 1.69 | -0.02 | 2017-04-21 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | -1,396,000 | 0.01 | -0.02 | 2017-04-21 | |
| 67 | Total changed named holdings | 1,703,998,502 | 0 | 20.80 | 0.00 | |||
| 253 | Unchanged named holdings | 483,439,587 | 0 | 5.90 | 0.00 | |||
| 320 | Total named holdings | 2,187,438,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,000 | 0 | 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 | 2017-04-19 |
| Volume | 8,024,000 |
| Turnover | 25,215,460 |
| Average price | 3.143 |
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