Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,927 | 10,000,000 | 0.13 | 0.12 | 2017-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,344,663 | 1,436,000 | 1.35 | 0.02 | 2017-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 101,634,030 | 1,326,000 | 1.24 | 0.02 | 2017-06-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,462,000 | 796,000 | 1.85 | 0.01 | 2017-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 640,000 | 0.01 | 0.01 | 2017-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,560,200 | 450,000 | 1.24 | 0.01 | 2017-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,224,595 | 423,762 | 5.02 | 0.01 | 2017-06-22 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,332,000 | 268,000 | 0.04 | 0.00 | 2017-06-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,194,000 | 230,000 | 0.05 | 0.00 | 2017-06-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,419,385 | 178,000 | 0.16 | 0.00 | 2017-06-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,011,000 | 136,000 | 0.09 | 0.00 | 2017-06-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,342,000 | 132,000 | 0.39 | 0.00 | 2017-06-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,506,000 | 132,000 | 0.15 | 0.00 | 2017-06-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,208,000 | 118,000 | 0.14 | 0.00 | 2017-06-22 | |
| 15 | C00010 | CITIBANK N.A. | 35,770,771 | 115,464 | 0.44 | 0.00 | 2017-06-22 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-22 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 584,000 | 100,000 | 0.01 | 0.00 | 2017-06-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,706,000 | 98,000 | 0.03 | 0.00 | 2017-06-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,118,207 | 84,000 | 0.11 | 0.00 | 2017-06-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 80,000 | 0.06 | 0.00 | 2017-06-22 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,000 | 60,000 | 0.03 | 0.00 | 2017-06-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 56,000 | 0.05 | 0.00 | 2017-06-22 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,454,000 | 56,000 | 0.03 | 0.00 | 2017-06-22 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,370,000 | 54,000 | 0.04 | 0.00 | 2017-06-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,000 | 50,000 | 0.07 | 0.00 | 2017-06-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,179,120 | 50,000 | 0.25 | 0.00 | 2017-06-22 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,775,291 | 40,000 | 0.29 | 0.00 | 2017-06-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,000 | 30,000 | 0.04 | 0.00 | 2017-06-22 | |
| 30 | B01173 | RIFA SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 961,990 | 28,000 | 0.01 | 0.00 | 2017-06-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,969,097 | 24,000 | 0.09 | 0.00 | 2017-06-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,714,353 | 24,000 | 0.12 | 0.00 | 2017-06-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,904,000 | 20,000 | 0.28 | 0.00 | 2017-06-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,393,333 | 16,000 | 2.41 | 0.00 | 2017-06-22 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 12,000 | 0.01 | 0.00 | 2017-06-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,000 | 12,000 | 0.01 | 0.00 | 2017-06-22 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | 10,000 | 0.05 | 0.00 | 2017-06-22 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,435,600 | 10,000 | 0.14 | 0.00 | 2017-06-22 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | 10,000 | 0.04 | 0.00 | 2017-06-22 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,408,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 49 | B01740 | WIN SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 8,000 | 0.10 | 0.00 | 2017-06-22 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,000 | 6,000 | 0.03 | 0.00 | 2017-06-22 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 | |
| 54 | B01821 | GETTA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,616,000 | 6,000 | 0.03 | 0.00 | 2017-06-22 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,066,000 | 2,000 | 0.04 | 0.00 | 2017-06-22 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,244,000 | 2,000 | 0.04 | 0.00 | 2017-06-22 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | 2,000 | 0.02 | 0.00 | 2017-06-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,617,958 | -2,000 | 0.20 | -0.00 | 2017-06-22 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2017-06-22 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,774,000 | -10,000 | 0.05 | -0.00 | 2017-06-22 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | -14,000 | 0.01 | -0.00 | 2017-06-22 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,606,000 | -28,000 | 0.25 | -0.00 | 2017-06-22 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | -28,000 | 0.00 | -0.00 | 2017-06-22 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -28,000 | 0.01 | -0.00 | 2017-06-22 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -32,000 | 0.05 | -0.00 | 2017-06-22 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,008,000 | -36,928 | 0.15 | -0.00 | 2017-06-22 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,612,000 | -58,000 | 0.02 | -0.00 | 2017-06-22 | |
| 83 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-06-22 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,900 | -74,000 | 0.02 | -0.00 | 2017-06-22 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,736,000 | -110,000 | 0.03 | -0.00 | 2017-06-22 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 40,000 | -142,000 | 0.00 | -0.00 | 2017-06-22 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | -194,000 | 0.03 | -0.00 | 2017-06-22 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,482 | -314,000 | 0.06 | -0.00 | 2017-06-22 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,065 | -602,000 | 0.01 | -0.01 | 2017-06-22 | |
| 90 | C00074 | DEUTSCHE BANK AG | 23,009,515 | -780,436 | 0.28 | -0.01 | 2017-06-22 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 27,902,895 | -1,377,762 | 0.34 | -0.02 | 2017-06-22 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,354,579 | -1,470,000 | 2.52 | -0.02 | 2017-06-22 | |
| 93 | C00093 | BNP PARIBAS | 4,478,483 | -12,200,100 | 0.05 | -0.15 | 2017-06-22 | |
| 93 | Total changed named holdings | 1,712,826,439 | 0 | 20.91 | 0.00 | |||
| 244 | Unchanged named holdings | 474,259,650 | 0 | 5.79 | 0.00 | |||
| 337 | Total named holdings | 2,187,086,089 | 0 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,700,000 | 0 | 0.02 | 0.00 | |||
| 360 | Total securities in CCASS | 2,188,786,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,950,829 | 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 | 2017-06-20 |
| Volume | 11,498,000 |
| Turnover | 42,008,580 |
| Average price | 3.654 |
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