Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 436,373,240 | 39,306,000 | 5.33 | 0.48 | 2017-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,035 | 420,000 | 0.02 | 0.01 | 2017-05-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,536,000 | 344,000 | 1.46 | 0.00 | 2017-05-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,477,482 | 288,000 | 0.05 | 0.00 | 2017-05-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,666,000 | 248,000 | 0.15 | 0.00 | 2017-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,172,200 | 238,000 | 1.14 | 0.00 | 2017-05-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 20,408,135 | 168,800 | 0.25 | 0.00 | 2017-05-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,352,000 | 120,000 | 0.05 | 0.00 | 2017-05-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,120 | 102,000 | 0.00 | 0.00 | 2017-05-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,421,333 | 100,000 | 2.40 | 0.00 | 2017-05-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,000 | 100,000 | 0.07 | 0.00 | 2017-05-02 | |
| 12 | C00093 | BNP PARIBAS | 33,909,772 | 81,200 | 0.41 | 0.00 | 2017-05-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,515,093 | 76,000 | 0.10 | 0.00 | 2017-05-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,934,958 | 70,000 | 0.15 | 0.00 | 2017-05-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,940,000 | 64,000 | 0.15 | 0.00 | 2017-05-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | 52,000 | 0.01 | 0.00 | 2017-05-02 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2017-05-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,364 | 48,000 | 0.02 | 0.00 | 2017-05-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,332,000 | 40,000 | 0.28 | 0.00 | 2017-05-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,572,907 | 38,000 | 0.12 | 0.00 | 2017-05-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,581,000 | 30,000 | 0.08 | 0.00 | 2017-05-02 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2017-05-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 811,990 | 22,000 | 0.01 | 0.00 | 2017-05-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,682,000 | 20,000 | 0.03 | 0.00 | 2017-05-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,088,000 | 12,000 | 0.03 | 0.00 | 2017-05-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2017-05-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,000 | 10,000 | 0.05 | 0.00 | 2017-05-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | 10,000 | 0.04 | 0.00 | 2017-05-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,254,000 | 10,000 | 0.02 | 0.00 | 2017-05-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 8,000 | 0.01 | 0.00 | 2017-05-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 408,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 6,000 | 0.05 | 0.00 | 2017-05-02 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-05-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | 4,000 | 0.03 | 0.00 | 2017-05-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,744,140 | 4,000 | 0.07 | 0.00 | 2017-05-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 12,095,600 | 4,000 | 0.15 | 0.00 | 2017-05-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,816,000 | 4,000 | 0.05 | 0.00 | 2017-05-02 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,024,000 | 2,000 | 0.02 | 0.00 | 2017-05-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,000 | 2,000 | 0.02 | 0.00 | 2017-05-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | -2,000 | 0.03 | -0.00 | 2017-05-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,446,000 | -2,000 | 0.08 | -0.00 | 2017-05-02 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -6,000 | 0.01 | -0.00 | 2017-05-02 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,594,000 | -8,000 | 0.03 | -0.00 | 2017-05-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2017-05-02 | |
| 48 | B01610 | KGI ASIA LTD | 4,124,000 | -10,000 | 0.05 | -0.00 | 2017-05-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,004,000 | -10,000 | 0.02 | -0.00 | 2017-05-02 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,534,000 | -10,000 | 0.03 | -0.00 | 2017-05-02 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | -12,000 | 0.01 | -0.00 | 2017-05-02 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,282,000 | -20,000 | 0.13 | -0.00 | 2017-05-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 84,018,030 | -28,000 | 1.03 | -0.00 | 2017-05-02 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | -30,000 | 0.01 | -0.00 | 2017-05-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,601 | -118,000 | 0.00 | -0.00 | 2017-05-02 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -156,000 | 0.00 | -0.00 | 2017-05-02 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | -230,000 | 0.02 | -0.00 | 2017-05-02 | |
| 58 | C00010 | CITIBANK N.A. | 40,476,295 | -340,000 | 0.49 | -0.00 | 2017-05-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,048,043 | -341,020 | 2.16 | -0.00 | 2017-05-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | -344,000 | 0.03 | -0.00 | 2017-05-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,117,859 | -612,980 | 0.14 | -0.01 | 2017-05-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 27,997,818 | -1,106,000 | 0.34 | -0.01 | 2017-05-02 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,878,961 | -38,806,000 | 1.72 | -0.47 | 2017-05-02 | |
| 63 | Total changed named holdings | 1,570,697,976 | 0 | 19.17 | 0.00 | |||
| 257 | Unchanged named holdings | 616,740,113 | 0 | 7.53 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 5,558,000 |
| Turnover | 16,982,840 |
| Average price | 3.056 |
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