Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | 520,000 | 0.01 | 0.01 | 2017-04-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,422,000 | 512,000 | 0.14 | 0.01 | 2017-04-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,653,325 | 444,599 | 0.25 | 0.01 | 2017-04-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,852,000 | 300,000 | 0.05 | 0.00 | 2017-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,227,333 | 284,000 | 2.40 | 0.00 | 2017-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,233,240 | 154,000 | 5.31 | 0.00 | 2017-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,778,958 | 122,000 | 0.14 | 0.00 | 2017-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,768,200 | 112,000 | 1.13 | 0.00 | 2017-04-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,384,907 | 90,000 | 0.11 | 0.00 | 2017-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,875,258 | 64,000 | 2.16 | 0.00 | 2017-04-26 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2017-04-26 | |
| 12 | B01610 | KGI ASIA LTD | 4,072,000 | 46,000 | 0.05 | 0.00 | 2017-04-26 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,076,000 | 46,000 | 0.03 | 0.00 | 2017-04-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,650,000 | 38,000 | 0.04 | 0.00 | 2017-04-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 32,000 | 0.08 | 0.00 | 2017-04-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,601 | 30,000 | 0.00 | 0.00 | 2017-04-26 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,544,000 | 30,000 | 0.03 | 0.00 | 2017-04-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,840 | 25,001 | 0.01 | 0.00 | 2017-04-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,364 | 24,000 | 0.02 | 0.00 | 2017-04-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 20,000 | 0.02 | 0.00 | 2017-04-26 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | 16,000 | 0.03 | 0.00 | 2017-04-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,000 | 16,000 | 0.05 | 0.00 | 2017-04-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 10,000 | 0.05 | 0.00 | 2017-04-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,332,000 | 10,000 | 0.05 | 0.00 | 2017-04-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 6,000 | 0.03 | 0.00 | 2017-04-26 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,937,489 | 6,000 | 0.08 | 0.00 | 2017-04-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 743,990 | 6,000 | 0.01 | 0.00 | 2017-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,654,000 | 4,000 | 0.03 | 0.00 | 2017-04-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,874,000 | 4,000 | 0.05 | 0.00 | 2017-04-26 | |
| 32 | C00018 | HANG SENG BANK LTD | 37,058,042 | 2,000 | 0.45 | 0.00 | 2017-04-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,419,704 | 162 | 0.05 | 0.00 | 2017-04-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,664,140 | -2,000 | 0.07 | -0.00 | 2017-04-26 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,744,000 | -2,000 | 0.05 | -0.00 | 2017-04-26 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | -4,000 | 0.02 | -0.00 | 2017-04-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,581,000 | -6,000 | 0.08 | -0.00 | 2017-04-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,000 | -10,000 | 0.07 | -0.00 | 2017-04-26 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -12,000 | 0.03 | -0.00 | 2017-04-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | -20,000 | 0.05 | -0.00 | 2017-04-26 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2017-04-26 | |
| 43 | C00093 | BNP PARIBAS | 33,712,572 | -27,600 | 0.41 | -0.00 | 2017-04-26 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2017-04-26 | |
| 45 | C00010 | CITIBANK N.A. | 42,688,305 | -30,000 | 0.52 | -0.00 | 2017-04-26 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 16,552 | -30,000 | 0.00 | -0.00 | 2017-04-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,852,000 | -32,000 | 1.45 | -0.00 | 2017-04-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,880,000 | -40,000 | 0.12 | -0.00 | 2017-04-26 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,120 | -48,042 | 0.01 | -0.00 | 2017-04-26 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,065,600 | -50,000 | 0.15 | -0.00 | 2017-04-26 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-04-26 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | -120,000 | 0.01 | -0.00 | 2017-04-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,359,093 | -122,000 | 0.10 | -0.00 | 2017-04-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,704,000 | -182,000 | 0.03 | -0.00 | 2017-04-26 | |
| 55 | B01130 | BOCI SECURITIES LTD | 84,346,030 | -276,000 | 1.03 | -0.00 | 2017-04-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,108,000 | -360,000 | 0.14 | -0.00 | 2017-04-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,135,717 | -380,120 | 1.76 | -0.00 | 2017-04-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 28,061,901 | -494,000 | 0.34 | -0.01 | 2017-04-26 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,240,000 | -700,000 | 0.28 | -0.01 | 2017-04-26 | |
| 59 | Total changed named holdings | 1,606,318,281 | 0 | 19.61 | 0.00 | |||
| 262 | Unchanged named holdings | 581,119,808 | 0 | 7.09 | 0.00 | |||
| 321 | Total named holdings | 2,187,438,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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 | 2017-04-24 |
| Volume | 4,927,676 |
| Turnover | 15,038,588 |
| Average price | 3.052 |
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