Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,458,000 | 2,332,000 | 0.23 | 0.02 | 2017-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,256,000 | 756,000 | 1.61 | 0.01 | 2017-07-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,731,000 | 582,000 | 0.07 | 0.01 | 2017-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 108,880,030 | 434,000 | 1.16 | 0.00 | 2017-07-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,124,000 | 416,000 | 0.35 | 0.00 | 2017-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 36,742,722 | 316,000 | 0.39 | 0.00 | 2017-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,000 | 276,000 | 0.06 | 0.00 | 2017-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,186,200 | 268,000 | 1.07 | 0.00 | 2017-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,946,465 | 230,000 | 2.13 | 0.00 | 2017-07-04 | |
| 10 | B01610 | KGI ASIA LTD | 4,262,000 | 220,000 | 0.05 | 0.00 | 2017-07-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 21,306,000 | 200,000 | 0.23 | 0.00 | 2017-07-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,108,000 | 150,000 | 0.05 | 0.00 | 2017-07-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,669 | 128,000 | 0.00 | 0.00 | 2017-07-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,795,600 | 114,000 | 0.13 | 0.00 | 2017-07-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,326,000 | 112,000 | 0.22 | 0.00 | 2017-07-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | 110,000 | 0.07 | 0.00 | 2017-07-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,862,000 | 102,000 | 0.14 | 0.00 | 2017-07-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 891,990 | 86,000 | 0.01 | 0.00 | 2017-07-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | 82,000 | 0.04 | 0.00 | 2017-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 74,000 | 0.03 | 0.00 | 2017-07-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,353 | 70,000 | 0.10 | 0.00 | 2017-07-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,147,014 | 70,000 | 0.14 | 0.00 | 2017-07-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,199,291 | 62,000 | 0.27 | 0.00 | 2017-07-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,871,333 | 60,000 | 2.10 | 0.00 | 2017-07-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | 60,000 | 0.02 | 0.00 | 2017-07-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,068,000 | 56,000 | 0.18 | 0.00 | 2017-07-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,894,000 | 56,000 | 0.05 | 0.00 | 2017-07-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,000 | 50,000 | 0.08 | 0.00 | 2017-07-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,482 | 46,000 | 0.04 | 0.00 | 2017-07-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,470,000 | 40,000 | 0.03 | 0.00 | 2017-07-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,800,000 | 30,000 | 0.04 | 0.00 | 2017-07-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,851 | 30,000 | 0.00 | 0.00 | 2017-07-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,998,000 | 28,000 | 0.03 | 0.00 | 2017-07-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,000 | 28,000 | 0.04 | 0.00 | 2017-07-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,000 | 26,000 | 0.04 | 0.00 | 2017-07-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,209,095 | 26,000 | 0.30 | 0.00 | 2017-07-04 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 24,000 | 0.00 | 0.00 | 2017-07-04 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,188,082 | 22,000 | 0.01 | 0.00 | 2017-07-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,082,000 | 20,000 | 0.04 | 0.00 | 2017-07-04 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 | |
| 43 | C00093 | BNP PARIBAS | 4,420,383 | 15,900 | 0.05 | 0.00 | 2017-07-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 348,000 | 14,000 | 0.00 | 0.00 | 2017-07-04 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,912,000 | 12,000 | 0.02 | 0.00 | 2017-07-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 70,110 | 12,000 | 0.00 | 0.00 | 2017-07-04 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,120 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-07-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 | |
| 63 | B01821 | GETTA SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,880,000 | 6,000 | 0.24 | 0.00 | 2017-07-04 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | 6,000 | 0.02 | 0.00 | 2017-07-04 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,962,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,418,635 | -1,100 | 0.05 | -0.00 | 2017-07-04 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 73 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 2,604,000 | -8,000 | 0.03 | -0.00 | 2017-07-04 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,491,097 | -10,000 | 0.08 | -0.00 | 2017-07-04 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,406,000 | -12,000 | 0.04 | -0.00 | 2017-07-04 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -18,000 | 0.01 | -0.00 | 2017-07-04 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-04 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,814,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,149,120 | -20,000 | 0.21 | -0.00 | 2017-07-04 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,500,000 | -30,000 | 0.18 | -0.00 | 2017-07-04 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-04 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2017-07-04 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,274,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 | |
| 91 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,478,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,350,000 | -62,000 | 0.04 | -0.00 | 2017-07-04 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | -70,000 | 0.01 | -0.00 | 2017-07-04 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,132,207 | -82,000 | 0.10 | -0.00 | 2017-07-04 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,000 | -86,000 | 0.01 | -0.00 | 2017-07-04 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,056,735 | -472,010 | 4.30 | -0.01 | 2017-07-04 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,750 | -804,890 | 0.00 | -0.01 | 2017-07-04 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,846,372 | -1,142,000 | 1.01 | -0.01 | 2017-07-04 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 14,639,958 | -2,076,000 | 0.16 | -0.02 | 2017-07-04 | |
| 100 | C00074 | DEUTSCHE BANK AG | 36,567,272 | -3,025,900 | 0.39 | -0.03 | 2017-07-04 | |
| 100 | Total changed named holdings | 1,757,739,936 | 0 | 18.74 | 0.00 | |||
| 225 | Unchanged named holdings | 429,376,153 | 0 | 4.58 | 0.00 | |||
| 325 | Total named holdings | 2,187,116,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 347 | 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 | 2017-06-30 |
| Volume | 16,663,100 |
| Turnover | 61,115,906 |
| Average price | 3.668 |
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