Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,613,337 | 3,932,580 | 0.39 | 0.05 | 2017-06-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,794,000 | 2,440,000 | 1.69 | 0.03 | 2017-06-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,710,000 | 984,000 | 0.31 | 0.01 | 2017-06-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,454,000 | 780,000 | 0.02 | 0.01 | 2017-06-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,300,000 | 678,000 | 0.26 | 0.01 | 2017-06-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,715,385 | 380,000 | 0.17 | 0.00 | 2017-06-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,993,093 | 326,000 | 0.11 | 0.00 | 2017-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,876 | 319,246 | 0.01 | 0.00 | 2017-06-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,000 | 234,000 | 0.08 | 0.00 | 2017-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 95,016,030 | 142,000 | 1.16 | 0.00 | 2017-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,768,000 | 112,000 | 0.14 | 0.00 | 2017-06-08 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,000 | 110,000 | 0.03 | 0.00 | 2017-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | 102,000 | 0.04 | 0.00 | 2017-06-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,394,000 | 66,000 | 0.03 | 0.00 | 2017-06-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | 66,000 | 0.05 | 0.00 | 2017-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,000 | 64,000 | 0.06 | 0.00 | 2017-06-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 60,000 | 0.02 | 0.00 | 2017-06-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,166,000 | 56,000 | 0.04 | 0.00 | 2017-06-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,850,000 | 54,000 | 0.03 | 0.00 | 2017-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 54,000 | 0.00 | 0.00 | 2017-06-08 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 50,000 | 0.02 | 0.00 | 2017-06-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,601 | 46,601 | 0.00 | 0.00 | 2017-06-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,306,000 | 46,000 | 0.27 | 0.00 | 2017-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 815,990 | 42,000 | 0.01 | 0.00 | 2017-06-08 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,918,000 | 40,000 | 0.05 | 0.00 | 2017-06-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,556,207 | 40,000 | 0.10 | 0.00 | 2017-06-08 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,998,000 | 38,000 | 0.05 | 0.00 | 2017-06-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,992,000 | 38,000 | 0.16 | 0.00 | 2017-06-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,000 | 36,000 | 0.07 | 0.00 | 2017-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 34,000 | 0.03 | 0.00 | 2017-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,764,000 | 30,000 | 0.03 | 0.00 | 2017-06-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,095,291 | 28,000 | 0.29 | 0.00 | 2017-06-08 | |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-08 | |
| 37 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,000 | 18,000 | 0.04 | 0.00 | 2017-06-08 | |
| 42 | B01209 | MASON SECURITIES LTD | 630,000 | 18,000 | 0.01 | 0.00 | 2017-06-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 18,000 | 0.04 | 0.00 | 2017-06-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,626,000 | 16,000 | 0.03 | 0.00 | 2017-06-08 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2017-06-08 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 930,000 | 14,000 | 0.01 | 0.00 | 2017-06-08 | |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 171,870 | 12,000 | 0.00 | 0.00 | 2017-06-08 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | 12,000 | 0.03 | 0.00 | 2017-06-08 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,334,639 | 11,239 | 0.08 | 0.00 | 2017-06-08 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,272,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,842,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,982,000 | 6,000 | 0.21 | 0.00 | 2017-06-08 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,564,000 | 4,000 | 0.15 | 0.00 | 2017-06-08 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,632,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,112,000 | 2,000 | 0.04 | 0.00 | 2017-06-08 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,418,436 | -60 | 0.05 | -0.00 | 2017-06-08 | |
| 68 | C00074 | DEUTSCHE BANK AG | 21,222,040 | -601 | 0.26 | -0.00 | 2017-06-08 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 | |
| 75 | C00093 | BNP PARIBAS | 25,986,483 | -10,000 | 0.32 | -0.00 | 2017-06-08 | |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 80 | B02019 | GEO SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,000 | -10,000 | 0.06 | -0.00 | 2017-06-08 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,279 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | -12,000 | 0.02 | -0.00 | 2017-06-08 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,128,000 | -12,000 | 0.04 | -0.00 | 2017-06-08 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -14,000 | 0.01 | -0.00 | 2017-06-08 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2017-06-08 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 118,110 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 93 | B01661 | HERMES SECURITIES LTD | 570,000 | -24,000 | 0.01 | -0.00 | 2017-06-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 86,894,000 | -26,000 | 1.06 | -0.00 | 2017-06-08 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 11,235,600 | -30,000 | 0.14 | -0.00 | 2017-06-08 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,892,208 | -31,239 | 0.16 | -0.00 | 2017-06-08 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -34,000 | 0.01 | -0.00 | 2017-06-08 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,853,000 | -34,000 | 0.19 | -0.00 | 2017-06-08 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,035,120 | -36,000 | 0.24 | -0.00 | 2017-06-08 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 | |
| 105 | B01342 | WAH THAI SECURITIES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 9,238,000 | -54,000 | 0.11 | -0.00 | 2017-06-08 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2017-06-08 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,220,000 | -76,000 | 0.20 | -0.00 | 2017-06-08 | |
| 109 | B01868 | JIMEI SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2017-06-08 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -110,000 | 0.01 | -0.00 | 2017-06-08 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | -112,000 | 0.09 | -0.00 | 2017-06-08 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,482 | -172,000 | 0.05 | -0.00 | 2017-06-08 | |
| 113 | B01184 | QUAM SECURITIES LTD | 8,966,000 | -204,000 | 0.11 | -0.00 | 2017-06-08 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,465,333 | -236,000 | 2.40 | -0.00 | 2017-06-08 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 13,523,958 | -240,000 | 0.17 | -0.00 | 2017-06-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,912,200 | -274,000 | 1.16 | -0.00 | 2017-06-08 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,462,000 | -370,000 | 0.02 | -0.00 | 2017-06-08 | |
| 118 | B01610 | KGI ASIA LTD | 3,662,000 | -386,000 | 0.04 | -0.00 | 2017-06-08 | |
| 119 | C00010 | CITIBANK N.A. | 32,902,292 | -420,000 | 0.40 | -0.01 | 2017-06-08 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,774,982 | -464,000 | 2.66 | -0.01 | 2017-06-08 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | -1,058,000 | 0.01 | -0.01 | 2017-06-08 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,756,145 | -1,603,246 | 1.51 | -0.02 | 2017-06-08 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,854,722 | -5,302,520 | 5.08 | -0.06 | 2017-06-08 | |
| 123 | Total changed named holdings | 1,899,231,709 | 0 | 23.18 | 0.00 | |||
| 205 | Unchanged named holdings | 288,376,380 | 0 | 3.52 | 0.00 | |||
| 328 | Total named holdings | 2,187,608,089 | 0 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,666,000 | 0 | 0.02 | 0.00 | |||
| 351 | 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 | 2017-06-06 |
| Volume | 24,414,060 |
| Turnover | 95,823,774 |
| Average price | 3.925 |
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