Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,108,982 | 1,906,939 | 2.70 | 0.02 | 2017-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,774,757 | 1,124,100 | 0.35 | 0.01 | 2017-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,444,200 | 1,010,000 | 1.15 | 0.01 | 2017-06-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,506,000 | 848,000 | 1.67 | 0.01 | 2017-06-06 | |
| 5 | B01610 | KGI ASIA LTD | 4,046,000 | 594,000 | 0.05 | 0.01 | 2017-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,395,958 | 342,000 | 0.18 | 0.00 | 2017-06-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 316,000 | 0.02 | 0.00 | 2017-06-06 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,110,000 | 300,000 | 0.04 | 0.00 | 2017-06-06 | |
| 9 | C00010 | CITIBANK N.A. | 32,560,292 | 297,314 | 0.40 | 0.00 | 2017-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | 274,000 | 0.03 | 0.00 | 2017-06-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 8,990,000 | 270,000 | 0.11 | 0.00 | 2017-06-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 226,000 | 0.01 | 0.00 | 2017-06-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,560,000 | 188,000 | 0.15 | 0.00 | 2017-06-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,566,000 | 176,000 | 0.30 | 0.00 | 2017-06-06 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,846,000 | 176,000 | 0.02 | 0.00 | 2017-06-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,661,333 | 174,000 | 2.40 | 0.00 | 2017-06-06 | |
| 17 | C00016 | DBS BANK LTD | 424,000 | 130,000 | 0.01 | 0.00 | 2017-06-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,482 | 118,000 | 0.05 | 0.00 | 2017-06-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 110,000 | 0.02 | 0.00 | 2017-06-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,636,000 | 106,000 | 0.25 | 0.00 | 2017-06-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 | |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | 94,000 | 0.02 | 0.00 | 2017-06-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,000 | 82,000 | 0.06 | 0.00 | 2017-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | 80,000 | 0.04 | 0.00 | 2017-06-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,000 | 68,000 | 0.04 | 0.00 | 2017-06-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,279 | 60,000 | 0.00 | 0.00 | 2017-06-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,259,400 | 56,000 | 0.08 | 0.00 | 2017-06-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | 54,000 | 0.09 | 0.00 | 2017-06-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,630 | 54,000 | 0.01 | 0.00 | 2017-06-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,292,000 | 54,000 | 0.27 | 0.00 | 2017-06-06 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,000 | 46,000 | 0.07 | 0.00 | 2017-06-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | 40,000 | 0.04 | 0.00 | 2017-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | 34,000 | 0.06 | 0.00 | 2017-06-06 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 352,000 | 32,000 | 0.00 | 0.00 | 2017-06-06 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,286,000 | 26,000 | 0.20 | 0.00 | 2017-06-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | 26,000 | 0.01 | 0.00 | 2017-06-06 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2017-06-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 86,914,000 | 24,000 | 1.06 | 0.00 | 2017-06-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,032,000 | 23,780 | 0.15 | 0.00 | 2017-06-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2017-06-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2017-06-06 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-06-06 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,662,000 | 16,000 | 0.04 | 0.00 | 2017-06-06 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,237,600 | 14,000 | 0.14 | 0.00 | 2017-06-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,262,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,272,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 57 | B01661 | HERMES SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 746,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,134,000 | 6,000 | 0.04 | 0.00 | 2017-06-06 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 | |
| 72 | C00093 | BNP PARIBAS | 25,767,216 | 585 | 0.31 | 0.00 | 2017-06-06 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 144,115 | -1,780 | 0.00 | -0.00 | 2017-06-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,682,000 | -2,000 | 0.14 | -0.00 | 2017-06-06 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,377 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 783,990 | -2,000 | 0.01 | -0.00 | 2017-06-06 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,864,000 | -4,000 | 0.05 | -0.00 | 2017-06-06 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,000 | -8,000 | 0.03 | -0.00 | 2017-06-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 86 | B01290 | SPS SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 466,000 | -14,000 | 0.01 | -0.00 | 2017-06-06 | |
| 88 | B01130 | BOCI SECURITIES LTD | 94,832,030 | -18,000 | 1.16 | -0.00 | 2017-06-06 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,713,093 | -28,000 | 0.11 | -0.00 | 2017-06-06 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 108,110 | -30,000 | 0.00 | -0.00 | 2017-06-06 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2017-06-06 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,468,207 | -48,000 | 0.10 | -0.00 | 2017-06-06 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2017-06-06 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,000 | -84,000 | 0.02 | -0.00 | 2017-06-06 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,606,000 | -94,000 | 0.03 | -0.00 | 2017-06-06 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,000 | -98,000 | 0.02 | -0.00 | 2017-06-06 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | -134,000 | 0.08 | -0.00 | 2017-06-06 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 948,000 | -156,000 | 0.01 | -0.00 | 2017-06-06 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,187,385 | -156,000 | 0.16 | -0.00 | 2017-06-06 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,956,000 | -240,000 | 0.21 | -0.00 | 2017-06-06 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600,000 | -290,000 | 0.04 | -0.00 | 2017-06-06 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,000 | -480,000 | 0.05 | -0.01 | 2017-06-06 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,413,391 | -723,718 | 1.71 | -0.01 | 2017-06-06 | |
| 107 | C00074 | DEUTSCHE BANK AG | 21,252,493 | -1,056,000 | 0.26 | -0.01 | 2017-06-06 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,392,000 | 0.00 | -0.02 | 2017-06-06 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | -2,016,000 | 0.03 | -0.02 | 2017-06-06 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,696,942 | -2,873,220 | 5.15 | -0.04 | 2017-06-06 | |
| 110 | Total changed named holdings | 1,820,524,262 | 0 | 22.22 | 0.00 | |||
| 217 | Unchanged named holdings | 367,083,827 | 0 | 4.48 | 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 | 2017-06-02 |
| Volume | 17,083,635 |
| Turnover | 65,753,819 |
| Average price | 3.849 |
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