Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 39,101,872 | 3,865,595 | 0.42 | -0.01 | 2017-06-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 17,468,000 | 1,570,000 | 0.19 | -0.01 | 2017-06-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,640 | 634,000 | 0.01 | 0.01 | 2017-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,340,465 | 390,000 | 2.13 | -0.30 | 2017-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,869 | 276,305 | 0.01 | 0.00 | 2017-06-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,884,000 | 214,000 | 0.35 | -0.05 | 2017-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 4,002,000 | 210,000 | 0.04 | -0.00 | 2017-06-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,349,097 | 100,000 | 0.08 | -0.01 | 2017-06-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,851 | 95,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 893,990 | 88,000 | 0.01 | -0.00 | 2017-06-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,128,207 | 76,000 | 0.10 | -0.01 | 2017-06-30 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,147,014 | 70,000 | 0.14 | -0.02 | 2017-06-30 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,918,200 | 66,000 | 1.07 | -0.15 | 2017-06-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,363,600 | 64,000 | 0.12 | -0.02 | 2017-06-30 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,124,000 | 50,000 | 0.03 | -0.00 | 2017-06-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,000 | 40,000 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,169,120 | 40,000 | 0.22 | -0.03 | 2017-06-30 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 670,000 | 30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 334,000 | 22,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,000 | 20,000 | 0.04 | -0.01 | 2017-06-30 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,258,000 | 20,000 | 0.10 | -0.01 | 2017-06-30 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 86,794,000 | 20,000 | 0.93 | -0.13 | 2017-06-30 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | 20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | 18,000 | 0.07 | -0.01 | 2017-06-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | 18,000 | 0.01 | -0.00 | 2017-06-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,266,000 | 16,000 | 0.06 | -0.01 | 2017-06-30 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 16,000 | 0.00 | -0.00 | 2017-06-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,856,000 | 14,000 | 0.24 | -0.04 | 2017-06-30 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 114,000 | 14,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,404,000 | 14,000 | 0.04 | -0.01 | 2017-06-30 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,000 | 12,000 | 0.04 | -0.01 | 2017-06-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,831,333 | 10,000 | 2.10 | -0.30 | 2017-06-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,018,000 | 10,000 | 0.03 | -0.00 | 2017-06-30 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 878,000 | 10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 324,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 206,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,838,000 | 10,000 | 0.05 | -0.01 | 2017-06-30 | |
| 49 | B01416 | VC BROKERAGE LTD | 194,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,016,000 | 8,000 | 0.19 | -0.03 | 2017-06-30 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 8,000 | 0.01 | -0.00 | 2017-06-30 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,604,000 | 8,000 | 0.03 | -0.00 | 2017-06-30 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,472,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,788,000 | -2,000 | 0.04 | -0.01 | 2017-06-30 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | B01821 | GETTA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,000 | -4,000 | 0.08 | -0.01 | 2017-06-30 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,654,000 | -4,000 | 0.03 | -0.00 | 2017-06-30 | |
| 65 | B01567 | PRIME SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,900,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 | |
| 70 | C00093 | BNP PARIBAS | 4,404,583 | -9,900 | 0.05 | -0.01 | 2017-06-30 | |
| 71 | B01608 | OPEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,958,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,612,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 212,000 | -22,000 | 0.00 | -0.00 | 2017-06-30 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | -28,000 | 0.04 | -0.01 | 2017-06-30 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,065,482 | -32,000 | 0.04 | -0.01 | 2017-06-30 | |
| 78 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,307,385 | -40,000 | 0.14 | -0.02 | 2017-06-30 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,000 | -40,000 | 0.04 | -0.01 | 2017-06-30 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,642,000 | -62,000 | 0.02 | -0.00 | 2017-06-30 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,804,000 | -62,000 | 0.05 | -0.01 | 2017-06-30 | |
| 83 | C00010 | CITIBANK N.A. | 36,430,722 | -72,000 | 0.39 | -0.06 | 2017-06-30 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,736,000 | -94,000 | 0.14 | -0.02 | 2017-06-30 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,104,000 | -116,000 | 0.18 | -0.03 | 2017-06-30 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -120,000 | 0.00 | -0.00 | 2017-06-30 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,406,000 | -126,000 | 0.04 | -0.01 | 2017-06-30 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,198,000 | -138,000 | 0.22 | -0.03 | 2017-06-30 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,353 | -146,000 | 0.10 | -0.02 | 2017-06-30 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,529,958 | -152,000 | 0.18 | -0.03 | 2017-06-30 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,000 | -158,000 | 0.04 | -0.01 | 2017-06-30 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,549,000 | -174,000 | 0.07 | -0.01 | 2017-06-30 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,125,291 | -184,000 | 0.27 | -0.04 | 2017-06-30 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -252,000 | 0.03 | -0.01 | 2017-06-30 | |
| 95 | B01130 | BOCI SECURITIES LTD | 108,234,030 | -298,000 | 1.15 | -0.17 | 2017-06-30 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 29,019,095 | -419,000 | 0.31 | -0.05 | 2017-06-30 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,554,000 | -610,000 | 1.65 | -0.25 | 2017-06-30 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,452,372 | -1,274,000 | 1.03 | -0.16 | 2017-06-30 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,072,745 | -3,640,000 | 4.32 | -0.67 | 2017-06-30 | |
| 99 | Total changed named holdings | 1,844,032,274 | 30,000 | 19.66 | -2.85 | |||
| 230 | Unchanged named holdings | 343,083,815 | 0 | 3.66 | -0.53 | |||
| 329 | Total named holdings | 2,187,116,089 | 30,000 | 23.32 | -0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | -30,000 | 0.02 | -0.00 | |||
| 351 | Total securities in CCASS | 2,188,786,089 | 0 | 23.33 | -3.38 | |||
| Securities not in CCASS | 7,191,450,829 | 1,187,500,000 | 76.67 | 3.38 | ||||
| Issued securities | 9,380,236,918 | 1,187,500,000 | 100.00 | 14.49 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,914,300 |
| Turnover | 41,109,071 |
| Average price | 3.767 |
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