Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,515,837 | 5,130,000 | 1.76 | 0.06 | 2017-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,555,901 | 1,054,000 | 0.35 | 0.01 | 2017-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,884,000 | 852,000 | 1.45 | 0.01 | 2017-04-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,162 | 752,162 | 0.01 | 0.01 | 2017-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,079,240 | 550,848 | 5.31 | 0.01 | 2017-04-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,481,093 | 356,000 | 0.10 | 0.00 | 2017-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 84,622,030 | 266,000 | 1.03 | 0.00 | 2017-04-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,294,907 | 198,000 | 0.11 | 0.00 | 2017-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,468,000 | 178,639 | 0.14 | 0.00 | 2017-04-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,364 | 138,000 | 0.02 | 0.00 | 2017-04-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,910,000 | 122,000 | 0.13 | 0.00 | 2017-04-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | 120,000 | 0.07 | 0.00 | 2017-04-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,656,958 | 120,000 | 0.14 | 0.00 | 2017-04-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | 110,000 | 0.05 | 0.00 | 2017-04-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,846,000 | 96,000 | 0.14 | 0.00 | 2017-04-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | 78,000 | 0.04 | 0.00 | 2017-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,322,000 | 50,000 | 0.05 | 0.00 | 2017-04-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 32,000 | 0.03 | 0.00 | 2017-04-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,552,000 | 30,000 | 0.04 | 0.00 | 2017-04-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,000 | 30,000 | 0.05 | 0.00 | 2017-04-25 | |
| 21 | C00093 | BNP PARIBAS | 33,740,172 | 27,600 | 0.41 | 0.00 | 2017-04-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | 26,000 | 0.01 | 0.00 | 2017-04-25 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-04-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | 24,000 | 0.02 | 0.00 | 2017-04-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,666,140 | 22,000 | 0.07 | 0.00 | 2017-04-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,943,333 | 20,000 | 2.39 | 0.00 | 2017-04-25 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2017-04-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,940,000 | 18,000 | 0.29 | 0.00 | 2017-04-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,000 | 16,000 | 0.05 | 0.00 | 2017-04-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | 14,000 | 0.03 | 0.00 | 2017-04-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,870,000 | 12,000 | 0.05 | 0.00 | 2017-04-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,000 | 10,000 | 0.08 | 0.00 | 2017-04-25 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 10,000 | 0.03 | 0.00 | 2017-04-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,665,291 | 10,000 | 0.24 | 0.00 | 2017-04-25 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 38 | B01610 | KGI ASIA LTD | 4,026,000 | 10,000 | 0.05 | 0.00 | 2017-04-25 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,115,600 | 8,000 | 0.15 | 0.00 | 2017-04-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 8,000 | 0.03 | 0.00 | 2017-04-25 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | 6,000 | 0.02 | 0.00 | 2017-04-25 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 87,004,000 | 6,000 | 1.06 | 0.00 | 2017-04-25 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,567,385 | 6,000 | 0.14 | 0.00 | 2017-04-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,468,000 | 6,000 | 0.08 | 0.00 | 2017-04-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2017-04-25 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 4,000 | 0.01 | 0.00 | 2017-04-25 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2017-04-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 2,000 | 0.01 | 0.00 | 2017-04-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,419,542 | 1,152 | 0.05 | 0.00 | 2017-04-25 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 737,990 | -6,000 | 0.01 | -0.00 | 2017-04-25 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2017-04-25 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,663,120 | -10,000 | 0.24 | -0.00 | 2017-04-25 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2017-04-25 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,424,000 | -16,000 | 0.22 | -0.00 | 2017-04-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,601 | -50,000 | 0.00 | -0.00 | 2017-04-25 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,656,200 | -78,000 | 1.13 | -0.00 | 2017-04-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,169,482 | -80,000 | 0.05 | -0.00 | 2017-04-25 | |
| 62 | C00010 | CITIBANK N.A. | 42,718,305 | -162,000 | 0.52 | -0.00 | 2017-04-25 | |
| 63 | C00074 | DEUTSCHE BANK AG | 20,208,726 | -862,239 | 0.25 | -0.01 | 2017-04-25 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,992,000 | -1,136,000 | 0.06 | -0.01 | 2017-04-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,811,258 | -3,196,162 | 2.16 | -0.04 | 2017-04-25 | |
| 66 | C00102 | MACQUARIE BANK LTD | 138,000 | -5,000,000 | 0.00 | -0.06 | 2017-04-25 | |
| 66 | Total changed named holdings | 1,721,553,637 | 0 | 21.01 | 0.00 | |||
| 256 | Unchanged named holdings | 465,884,452 | 0 | 5.69 | 0.00 | |||
| 322 | Total named holdings | 2,187,438,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,000 | 0 | 0.02 | 0.00 | |||
| 346 | 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 | 2017-04-21 |
| Volume | 6,588,152 |
| Turnover | 20,356,947 |
| Average price | 3.090 |
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