Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 21,106,000 | 3,638,000 | 0.23 | 0.04 | 2017-07-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,126,000 | 1,110,000 | 0.20 | 0.01 | 2017-07-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,593,172 | 491,300 | 0.42 | 0.01 | 2017-07-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,640 | 474,000 | 0.01 | 0.01 | 2017-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,716,465 | 376,000 | 2.13 | 0.00 | 2017-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,681,600 | 318,000 | 0.12 | 0.00 | 2017-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,446,030 | 212,000 | 1.16 | 0.00 | 2017-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,715,958 | 186,000 | 0.18 | 0.00 | 2017-07-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,958,000 | 154,000 | 0.05 | 0.00 | 2017-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,501,097 | 152,000 | 0.08 | 0.00 | 2017-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | 114,000 | 0.07 | 0.00 | 2017-07-03 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | 110,000 | 0.01 | 0.00 | 2017-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | 90,000 | 0.08 | 0.00 | 2017-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,482 | 90,000 | 0.04 | 0.00 | 2017-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,214,207 | 86,000 | 0.10 | 0.00 | 2017-07-03 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | 80,000 | 0.00 | 0.00 | 2017-07-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 76,000 | 0.01 | 0.00 | 2017-07-03 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 306,000 | 70,000 | 0.00 | 0.00 | 2017-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,816,000 | 66,000 | 0.04 | 0.00 | 2017-07-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 64,000 | 0.00 | 0.00 | 2017-07-03 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,518,000 | 52,000 | 0.03 | 0.00 | 2017-07-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,314,000 | 40,000 | 0.04 | 0.00 | 2017-07-03 | |
| 25 | B01610 | KGI ASIA LTD | 4,042,000 | 40,000 | 0.04 | 0.00 | 2017-07-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | 32,000 | 0.03 | 0.00 | 2017-07-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | 30,000 | 0.03 | 0.00 | 2017-07-03 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 690,000 | 26,000 | 0.01 | 0.00 | 2017-07-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,760,000 | 24,000 | 0.14 | 0.00 | 2017-07-03 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | 20,000 | 0.06 | 0.00 | 2017-07-03 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 18,000 | 0.01 | 0.00 | 2017-07-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,874,000 | 18,000 | 0.24 | 0.00 | 2017-07-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,214,000 | 16,000 | 0.22 | 0.00 | 2017-07-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,137,291 | 12,000 | 0.27 | 0.00 | 2017-07-03 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,418,000 | 12,000 | 0.04 | 0.00 | 2017-07-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,977 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,272,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,412,000 | 8,000 | 0.04 | 0.00 | 2017-07-03 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 606,000 | 6,000 | 0.01 | 0.00 | 2017-07-03 | |
| 58 | B01290 | SPS SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 796,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,236,353 | 2,000 | 0.10 | 0.00 | 2017-07-03 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 | |
| 66 | C00093 | BNP PARIBAS | 4,404,483 | -100 | 0.05 | -0.00 | 2017-07-03 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,120 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 69 | C00010 | CITIBANK N.A. | 36,426,722 | -4,000 | 0.39 | -0.00 | 2017-07-03 | |
| 70 | B01821 | GETTA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-03 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-07-03 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,000 | -18,000 | 0.04 | -0.00 | 2017-07-03 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,811,333 | -20,000 | 2.10 | -0.00 | 2017-07-03 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 86,774,000 | -20,000 | 0.93 | -0.00 | 2017-07-03 | |
| 79 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-03 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,000 | -40,000 | 0.01 | -0.00 | 2017-07-03 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | -48,000 | 0.03 | -0.00 | 2017-07-03 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,851 | -58,000 | 0.00 | -0.00 | 2017-07-03 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,077,014 | -70,000 | 0.14 | -0.00 | 2017-07-03 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | -76,000 | 0.00 | -0.00 | 2017-07-03 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 805,990 | -88,000 | 0.01 | -0.00 | 2017-07-03 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,012,000 | -92,000 | 0.18 | -0.00 | 2017-07-03 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | -114,000 | 0.04 | -0.00 | 2017-07-03 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,708,000 | -176,000 | 0.35 | -0.00 | 2017-07-03 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,149,000 | -400,000 | 0.07 | -0.00 | 2017-07-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,669 | -431,200 | 0.00 | -0.00 | 2017-07-03 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,988,372 | -464,000 | 1.02 | -0.00 | 2017-07-03 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 28,183,095 | -836,000 | 0.30 | -0.01 | 2017-07-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,528,745 | -1,544,000 | 4.30 | -0.02 | 2017-07-03 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,500,000 | -4,054,000 | 1.60 | -0.04 | 2017-07-03 | |
| 95 | Total changed named holdings | 1,687,951,666 | 0 | 17.99 | 0.00 | |||
| 233 | Unchanged named holdings | 499,164,423 | 0 | 5.32 | 0.00 | |||
| 328 | Total named holdings | 2,187,116,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 2,188,786,089 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 7,191,450,829 | 0 | 76.67 | 0.00 | ||||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 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 | 2017-06-29 |
| Volume | 15,412,000 |
| Turnover | 58,396,740 |
| Average price | 3.789 |
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