Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01184 | QUAM SECURITIES LTD | 15,898,000 | 1,380,000 | 0.19 | 0.02 | 2017-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,438,095 | 1,225,200 | 0.36 | 0.01 | 2017-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,712,745 | 1,207,041 | 4.99 | 0.01 | 2017-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,726,372 | 1,001,759 | 1.19 | 0.01 | 2017-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,008,000 | 498,000 | 0.22 | 0.01 | 2017-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,681,958 | 438,000 | 0.20 | 0.01 | 2017-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,000 | 298,000 | 0.08 | 0.00 | 2017-06-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 108,532,030 | 282,000 | 1.32 | 0.00 | 2017-06-29 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 206,000 | 0.00 | 0.00 | 2017-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,852,200 | 192,000 | 1.22 | 0.00 | 2017-06-29 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,670,000 | 162,000 | 0.40 | 0.00 | 2017-06-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,249,097 | 156,000 | 0.09 | 0.00 | 2017-06-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,299,600 | 146,000 | 0.14 | 0.00 | 2017-06-29 | |
| 14 | C00010 | CITIBANK N.A. | 36,502,722 | 132,000 | 0.45 | 0.00 | 2017-06-29 | |
| 15 | C00016 | DBS BANK LTD | 1,316,000 | 130,000 | 0.02 | 0.00 | 2017-06-29 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,474,000 | 126,000 | 0.03 | 0.00 | 2017-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,000 | 100,000 | 0.05 | 0.00 | 2017-06-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,828,000 | 100,000 | 0.06 | 0.00 | 2017-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,724,000 | 80,000 | 0.03 | 0.00 | 2017-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 76,000 | 0.01 | 0.00 | 2017-06-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,000 | 66,000 | 0.08 | 0.00 | 2017-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,309,291 | 50,000 | 0.31 | 0.00 | 2017-06-29 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 | |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,482,000 | 36,000 | 0.04 | 0.00 | 2017-06-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,851 | 33,851 | 0.00 | 0.00 | 2017-06-29 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2017-06-29 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,622,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,052,207 | 12,000 | 0.11 | 0.00 | 2017-06-29 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,129,120 | 10,000 | 0.25 | 0.00 | 2017-06-29 | |
| 36 | B01821 | GETTA SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,074,000 | 2,000 | 0.04 | 0.00 | 2017-06-29 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,564 | 2,000 | 0.01 | 0.00 | 2017-06-29 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,120 | 1,476 | 0.00 | 0.00 | 2017-06-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,754,000 | -4,000 | 0.03 | -0.00 | 2017-06-29 | |
| 46 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,530,000 | -8,000 | 0.20 | -0.00 | 2017-06-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,000 | -10,000 | 0.05 | -0.00 | 2017-06-29 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,778,000 | -10,000 | 0.05 | -0.00 | 2017-06-29 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,968,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 | |
| 59 | B01290 | SPS SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 86,774,000 | -16,000 | 1.06 | -0.00 | 2017-06-29 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,077,014 | -17,476 | 0.16 | -0.00 | 2017-06-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,482 | -18,000 | 0.05 | -0.00 | 2017-06-29 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,466,000 | -18,000 | 0.03 | -0.00 | 2017-06-29 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -20,000 | 0.05 | -0.00 | 2017-06-29 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | -30,000 | 0.03 | -0.00 | 2017-06-29 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,790,000 | -32,000 | 0.05 | -0.00 | 2017-06-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,842,000 | -32,000 | 0.28 | -0.00 | 2017-06-29 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250,000 | -34,000 | 0.06 | -0.00 | 2017-06-29 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 62,000 | -34,000 | 0.00 | -0.00 | 2017-06-29 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 805,990 | -36,000 | 0.01 | -0.00 | 2017-06-29 | |
| 77 | B01610 | KGI ASIA LTD | 3,792,000 | -36,000 | 0.05 | -0.00 | 2017-06-29 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,390,000 | -36,000 | 0.04 | -0.00 | 2017-06-29 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | -40,000 | 0.02 | -0.00 | 2017-06-29 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,008,000 | -52,000 | 0.04 | -0.00 | 2017-06-29 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | -62,000 | 0.01 | -0.00 | 2017-06-29 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -62,000 | 0.00 | -0.00 | 2017-06-29 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | -64,000 | 0.04 | -0.00 | 2017-06-29 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,674,000 | -80,000 | 0.09 | -0.00 | 2017-06-29 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,336,000 | -108,000 | 0.25 | -0.00 | 2017-06-29 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,274,000 | -120,000 | 0.04 | -0.00 | 2017-06-29 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,220,000 | -120,000 | 0.21 | -0.00 | 2017-06-29 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,830,000 | -126,000 | 0.16 | -0.00 | 2017-06-29 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,000 | -218,000 | 0.02 | -0.00 | 2017-06-29 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,380,353 | -252,000 | 0.11 | -0.00 | 2017-06-29 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,532,000 | -290,000 | 0.04 | -0.00 | 2017-06-29 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,866,000 | -292,000 | 0.06 | -0.00 | 2017-06-29 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,164,000 | -324,000 | 1.89 | -0.00 | 2017-06-29 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,821,333 | -330,000 | 2.40 | -0.00 | 2017-06-29 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,950,465 | -2,184,000 | 2.43 | -0.03 | 2017-06-29 | |
| 98 | C00074 | DEUTSCHE BANK AG | 35,236,277 | -2,925,851 | 0.43 | -0.04 | 2017-06-29 | |
| 98 | Total changed named holdings | 1,844,472,886 | 0 | 22.51 | 0.00 | |||
| 231 | Unchanged named holdings | 342,613,203 | 0 | 4.18 | 0.00 | |||
| 329 | Total named holdings | 2,187,086,089 | 0 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,700,000 | 0 | 0.02 | 0.00 | |||
| 352 | 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 | 2017-06-27 |
| Volume | 16,253,476 |
| Turnover | 63,105,453 |
| Average price | 3.883 |
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