Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,755,140 | 817,651 | 0.09 | 0.01 | 2017-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,055,874 | 554,056 | 0.34 | 0.01 | 2017-05-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,784,000 | 500,000 | 1.46 | 0.01 | 2017-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,558,200 | 460,000 | 1.15 | 0.01 | 2017-05-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,372,000 | 370,000 | 0.16 | 0.00 | 2017-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,110,030 | 366,000 | 1.04 | 0.00 | 2017-05-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,444,000 | 300,000 | 0.02 | 0.00 | 2017-05-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | 200,000 | 0.05 | 0.00 | 2017-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | 184,000 | 0.03 | 0.00 | 2017-05-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,313,385 | 170,000 | 0.14 | 0.00 | 2017-05-09 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 584,000 | 170,000 | 0.01 | 0.00 | 2017-05-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,310,000 | 160,000 | 0.15 | 0.00 | 2017-05-09 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,068,000 | 108,000 | 0.03 | 0.00 | 2017-05-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,352,958 | 106,000 | 0.15 | 0.00 | 2017-05-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,120 | 56,000 | 0.00 | 0.00 | 2017-05-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,944,140 | 48,000 | 0.07 | 0.00 | 2017-05-09 | |
| 17 | B01416 | VC BROKERAGE LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-05-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 26,000 | 0.01 | 0.00 | 2017-05-09 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,066,000 | 26,000 | 0.03 | 0.00 | 2017-05-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 885,990 | 22,000 | 0.01 | 0.00 | 2017-05-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 22,000 | 0.01 | 0.00 | 2017-05-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,482 | 22,000 | 0.06 | 0.00 | 2017-05-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,272,000 | 20,000 | 0.05 | 0.00 | 2017-05-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 87,028,000 | 20,000 | 1.06 | 0.00 | 2017-05-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 20,000 | 0.02 | 0.00 | 2017-05-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 12,000 | 0.03 | 0.00 | 2017-05-09 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,102,000 | 12,000 | 0.03 | 0.00 | 2017-05-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | 10,000 | 0.04 | 0.00 | 2017-05-09 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,434,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,098,000 | 10,000 | 0.21 | 0.00 | 2017-05-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,677,120 | 10,000 | 0.24 | 0.00 | 2017-05-09 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 110,110 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2017-05-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,397,333 | 6,000 | 2.40 | 0.00 | 2017-05-09 | |
| 38 | B01610 | KGI ASIA LTD | 4,120,000 | 6,000 | 0.05 | 0.00 | 2017-05-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,540,000 | 6,000 | 0.03 | 0.00 | 2017-05-09 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-05-09 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,304,000 | 4,000 | 0.20 | 0.00 | 2017-05-09 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2017-05-09 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 4,000 | 0.01 | 0.00 | 2017-05-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,613,000 | 2,000 | 0.08 | 0.00 | 2017-05-09 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,962,000 | 2,000 | 0.23 | 0.00 | 2017-05-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,532,000 | 2,000 | 0.08 | 0.00 | 2017-05-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,426,000 | 2,000 | 0.29 | 0.00 | 2017-05-09 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,714,000 | 2,000 | 0.03 | 0.00 | 2017-05-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,418,413 | -1,291 | 0.05 | -0.00 | 2017-05-09 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2017-05-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,134,000 | -4,000 | 0.03 | -0.00 | 2017-05-09 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,711,291 | -4,000 | 0.24 | -0.00 | 2017-05-09 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,000 | -6,000 | 0.07 | -0.00 | 2017-05-09 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-05-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,249,600 | -10,000 | 0.15 | -0.00 | 2017-05-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -10,000 | 0.01 | -0.00 | 2017-05-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | -14,000 | 0.02 | -0.00 | 2017-05-09 | |
| 65 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,601 | -23,000 | 0.00 | -0.00 | 2017-05-09 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,980,907 | -34,000 | 0.12 | -0.00 | 2017-05-09 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,898,000 | -40,000 | 0.05 | -0.00 | 2017-05-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,364 | -43,000 | 0.02 | -0.00 | 2017-05-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,093 | -58,000 | 0.11 | -0.00 | 2017-05-09 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,180,000 | -68,000 | 0.12 | -0.00 | 2017-05-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,109,859 | -76,000 | 0.14 | -0.00 | 2017-05-09 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -80,000 | 0.01 | -0.00 | 2017-05-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -84,000 | 0.05 | -0.00 | 2017-05-09 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,832 | -118,000 | 0.01 | -0.00 | 2017-05-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,514,961 | -226,000 | 1.70 | -0.00 | 2017-05-09 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | -370,000 | 0.01 | -0.00 | 2017-05-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,182,043 | -534,000 | 3.10 | -0.01 | 2017-05-09 | |
| 79 | C00074 | DEUTSCHE BANK AG | 19,588,538 | -838,000 | 0.24 | -0.01 | 2017-05-09 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,131,010 | -1,004,416 | 5.42 | -0.01 | 2017-05-09 | |
| 81 | C00010 | CITIBANK N.A. | 38,524,109 | -1,270,000 | 0.47 | -0.02 | 2017-05-09 | |
| 81 | Total changed named holdings | 1,825,106,503 | 0 | 22.28 | 0.00 | |||
| 239 | Unchanged named holdings | 362,331,586 | 0 | 4.42 | 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 | 2017-05-05 |
| Volume | 7,182,709 |
| Turnover | 20,802,904 |
| Average price | 2.896 |
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