Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 38,162,128 | 4,718,000 | 0.47 | 0.06 | 2017-06-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,488,000 | 1,380,000 | 1.90 | 0.02 | 2017-06-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,508,000 | 322,000 | 0.40 | 0.00 | 2017-06-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,340,000 | 252,000 | 0.21 | 0.00 | 2017-06-28 | |
| 5 | C00016 | DBS BANK LTD | 1,186,000 | 250,000 | 0.01 | 0.00 | 2017-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,564 | 228,895 | 0.01 | 0.00 | 2017-06-28 | |
| 7 | B01592 | PLATINUM BROKING CO LTD | 868,000 | 196,000 | 0.01 | 0.00 | 2017-06-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,632,353 | 190,000 | 0.12 | 0.00 | 2017-06-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,444,000 | 174,000 | 0.25 | 0.00 | 2017-06-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | 114,000 | 0.05 | 0.00 | 2017-06-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,134,465 | 112,000 | 2.46 | 0.00 | 2017-06-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | 108,000 | 0.04 | 0.00 | 2017-06-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,158,000 | 102,000 | 0.06 | 0.00 | 2017-06-28 | |
| 14 | C00010 | CITIBANK N.A. | 36,370,722 | 101,950 | 0.44 | 0.00 | 2017-06-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,259,291 | 98,000 | 0.31 | 0.00 | 2017-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | 94,000 | 0.07 | 0.00 | 2017-06-28 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,394,000 | 94,000 | 0.04 | 0.00 | 2017-06-28 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,538,000 | 70,000 | 0.20 | 0.00 | 2017-06-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,093,097 | 70,000 | 0.09 | 0.00 | 2017-06-28 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 70,000 | 0.01 | 0.00 | 2017-06-28 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,166,082 | 58,000 | 0.01 | 0.00 | 2017-06-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,040,207 | 52,000 | 0.11 | 0.00 | 2017-06-28 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,724,613 | 49,305 | 1.18 | 0.00 | 2017-06-28 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,704,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,822,000 | 38,000 | 0.05 | 0.00 | 2017-06-28 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,348,000 | 34,000 | 0.03 | 0.00 | 2017-06-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,956,000 | 32,000 | 0.16 | 0.00 | 2017-06-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 26,000 | 0.03 | 0.00 | 2017-06-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,844,000 | 22,000 | 0.03 | 0.00 | 2017-06-28 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 841,990 | 16,000 | 0.01 | 0.00 | 2017-06-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,874,000 | 12,000 | 0.28 | 0.00 | 2017-06-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 86,790,000 | 10,000 | 1.06 | 0.00 | 2017-06-28 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,347,385 | 10,000 | 0.16 | 0.00 | 2017-06-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,119,120 | 10,000 | 0.25 | 0.00 | 2017-06-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,906,000 | 8,000 | 0.02 | 0.00 | 2017-06-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | 8,000 | 0.02 | 0.00 | 2017-06-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 8,000 | 0.04 | 0.00 | 2017-06-28 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 | |
| 43 | C00102 | MACQUARIE BANK LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,788,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,489,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,072,000 | 2,000 | 0.04 | 0.00 | 2017-06-28 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,419,735 | 850 | 0.05 | 0.00 | 2017-06-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,822,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 | |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | B01979 | FORMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,484,000 | -2,000 | 0.03 | -0.00 | 2017-06-28 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 | |
| 61 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,602,000 | -6,000 | 0.03 | -0.00 | 2017-06-28 | |
| 65 | B01821 | GETTA SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 77 | B01290 | SPS SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -24,000 | 0.00 | -0.00 | 2017-06-28 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | -30,000 | 0.02 | -0.00 | 2017-06-28 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,000 | -30,000 | 0.05 | -0.00 | 2017-06-28 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | -30,000 | 0.02 | -0.00 | 2017-06-28 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 16,243,958 | -34,000 | 0.20 | -0.00 | 2017-06-28 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2017-06-28 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -36,000 | 0.01 | -0.00 | 2017-06-28 | |
| 86 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-28 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 580,000 | -44,000 | 0.01 | -0.00 | 2017-06-28 | |
| 88 | B01610 | KGI ASIA LTD | 3,828,000 | -46,000 | 0.05 | -0.00 | 2017-06-28 | |
| 89 | B01661 | HERMES SECURITIES LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 4,728,000 | -50,000 | 0.06 | -0.00 | 2017-06-28 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -54,000 | 0.00 | -0.00 | 2017-06-28 | |
| 93 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2017-06-28 | |
| 94 | C00093 | BNP PARIBAS | 4,414,483 | -66,000 | 0.05 | -0.00 | 2017-06-28 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,151,333 | -68,000 | 2.41 | -0.00 | 2017-06-28 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -70,000 | 0.00 | -0.00 | 2017-06-28 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-28 | |
| 98 | B01130 | BOCI SECURITIES LTD | 108,250,030 | -86,000 | 1.32 | -0.00 | 2017-06-28 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,482 | -98,000 | 0.05 | -0.00 | 2017-06-28 | |
| 100 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -138,000 | 0.00 | -0.00 | 2017-06-28 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -150,000 | 0.00 | -0.00 | 2017-06-28 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,000 | -156,000 | 0.09 | -0.00 | 2017-06-28 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | -184,000 | 0.06 | -0.00 | 2017-06-28 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | -230,000 | 0.03 | -0.00 | 2017-06-28 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,510,000 | -236,000 | 0.21 | -0.00 | 2017-06-28 | |
| 106 | B01184 | QUAM SECURITIES LTD | 14,518,000 | -260,000 | 0.18 | -0.00 | 2017-06-28 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,640 | -283,000 | 0.00 | -0.00 | 2017-06-28 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,000 | -300,000 | 0.05 | -0.00 | 2017-06-28 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,000 | -356,000 | 0.08 | -0.00 | 2017-06-28 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,505,704 | -376,000 | 4.97 | -0.00 | 2017-06-28 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 11,153,600 | -390,000 | 0.14 | -0.00 | 2017-06-28 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,660,200 | -870,000 | 1.22 | -0.01 | 2017-06-28 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 28,212,895 | -1,314,000 | 0.34 | -0.02 | 2017-06-28 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,008,000 | -2,738,000 | 0.15 | -0.03 | 2017-06-28 | |
| 114 | Total changed named holdings | 1,865,257,187 | 0 | 22.77 | 0.00 | |||
| 218 | Unchanged named holdings | 321,828,902 | 0 | 3.93 | 0.00 | |||
| 332 | Total named holdings | 2,187,086,089 | 0 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,700,000 | 0 | 0.02 | 0.00 | |||
| 355 | 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 | 2017-06-26 |
| Volume | 18,783,150 |
| Turnover | 74,203,036 |
| Average price | 3.951 |
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