Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 424,042,567 | 2,370,000 | 5.18 | 0.03 | 2017-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,396,953 | 687,037 | 0.31 | 0.01 | 2017-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,074,200 | 568,000 | 1.12 | 0.01 | 2017-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,212,030 | 298,000 | 1.13 | 0.00 | 2017-06-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,373,291 | 238,000 | 0.29 | 0.00 | 2017-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,482 | 194,000 | 0.05 | 0.00 | 2017-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,000 | 166,000 | 0.06 | 0.00 | 2017-06-01 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 162,000 | 0.00 | 0.00 | 2017-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,885,333 | 150,000 | 2.42 | 0.00 | 2017-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,742,551 | 136,000 | 2.82 | 0.00 | 2017-06-01 | |
| 11 | C00016 | DBS BANK LTD | 170,000 | 132,000 | 0.00 | 0.00 | 2017-06-01 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | 130,000 | 0.02 | 0.00 | 2017-06-01 | |
| 13 | B01184 | QUAM SECURITIES LTD | 9,290,000 | 120,000 | 0.11 | 0.00 | 2017-06-01 | |
| 14 | B01538 | MORTON SECURITIES LTD | 6,368,000 | 106,000 | 0.08 | 0.00 | 2017-06-01 | |
| 15 | C00093 | BNP PARIBAS | 25,869,570 | 102,963 | 0.32 | 0.00 | 2017-06-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 100,000 | 0.02 | 0.00 | 2017-06-01 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | 100,000 | 0.01 | 0.00 | 2017-06-01 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 96,000 | 0.00 | 0.00 | 2017-06-01 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 80,000 | 0.00 | 0.00 | 2017-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 3,618,000 | 70,000 | 0.04 | 0.00 | 2017-06-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,382,000 | 54,000 | 0.05 | 0.00 | 2017-06-01 | |
| 22 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 775,990 | 44,000 | 0.01 | 0.00 | 2017-06-01 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,302,000 | 42,000 | 0.15 | 0.00 | 2017-06-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,000 | 42,000 | 0.13 | 0.00 | 2017-06-01 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,280,000 | 34,000 | 0.03 | 0.00 | 2017-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | 30,000 | 0.07 | 0.00 | 2017-06-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | 28,000 | 0.03 | 0.00 | 2017-06-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,943,400 | 22,000 | 0.07 | 0.00 | 2017-06-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 20,000 | 0.03 | 0.00 | 2017-06-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 | |
| 34 | B02019 | GEO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,479,385 | 20,000 | 0.16 | 0.00 | 2017-06-01 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 16,000 | 0.00 | 0.00 | 2017-06-01 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,191,600 | 14,000 | 0.14 | 0.00 | 2017-06-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,004,000 | 14,000 | 0.27 | 0.00 | 2017-06-01 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,300,000 | 10,000 | 0.25 | 0.00 | 2017-06-01 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,438,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,788,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,572,000 | 8,000 | 0.06 | 0.00 | 2017-06-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,100,000 | 6,000 | 0.04 | 0.00 | 2017-06-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 4,000 | 0.01 | 0.00 | 2017-06-01 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | 4,000 | 0.04 | 0.00 | 2017-06-01 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 4,000 | 0.02 | 0.00 | 2017-06-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,601 | 4,000 | 0.00 | 0.00 | 2017-06-01 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 145,895 | 1,295 | 0.00 | 0.00 | 2017-06-01 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,279 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-06-01 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,000 | -8,000 | 0.02 | -0.00 | 2017-06-01 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,260,000 | -10,000 | 0.20 | -0.00 | 2017-06-01 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 86,870,000 | -10,000 | 1.06 | -0.00 | 2017-06-01 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 72 | B01740 | WIN SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,631,120 | -14,000 | 0.24 | -0.00 | 2017-06-01 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,000 | -16,000 | 0.07 | -0.00 | 2017-06-01 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2017-06-01 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,630 | -24,000 | 0.00 | -0.00 | 2017-06-01 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,000 | -26,000 | 0.05 | -0.00 | 2017-06-01 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2017-06-01 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,547,958 | -36,000 | 0.17 | -0.00 | 2017-06-01 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,000 | -46,000 | 0.04 | -0.00 | 2017-06-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,382,000 | -58,000 | 0.21 | -0.00 | 2017-06-01 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 136,000 | -72,000 | 0.00 | -0.00 | 2017-06-01 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,499,609 | -78,000 | 1.59 | -0.00 | 2017-06-01 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,760,207 | -87,200 | 0.11 | -0.00 | 2017-06-01 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,578,000 | -100,000 | 0.03 | -0.00 | 2017-06-01 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2017-06-01 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,653,093 | -120,000 | 0.11 | -0.00 | 2017-06-01 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | -138,000 | 0.04 | -0.00 | 2017-06-01 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,000 | -150,000 | 0.01 | -0.00 | 2017-06-01 | |
| 92 | C00010 | CITIBANK N.A. | 31,804,633 | -185,295 | 0.39 | -0.00 | 2017-06-01 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,291,447 | -306,800 | 0.15 | -0.00 | 2017-06-01 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 27,825,134 | -592,000 | 0.34 | -0.01 | 2017-06-01 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,922,000 | -976,000 | 0.05 | -0.01 | 2017-06-01 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | -1,098,000 | 0.08 | -0.01 | 2017-06-01 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,567,500 | -2,370,000 | 0.18 | -0.03 | 2017-06-01 | |
| 97 | Total changed named holdings | 1,705,081,458 | 0 | 20.81 | 0.00 | |||
| 230 | Unchanged named holdings | 482,526,631 | 0 | 5.89 | 0.00 | |||
| 327 | Total named holdings | 2,187,608,089 | 0 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,666,000 | 0 | 0.02 | 0.00 | |||
| 350 | 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-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 9,348,705 |
| Turnover | 35,079,688 |
| Average price | 3.752 |
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