Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 22,916,000 | 1,458,000 | 0.24 | 0.02 | 2017-07-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,362,000 | 1,106,000 | 1.62 | 0.01 | 2017-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,294,372 | 448,000 | 1.02 | 0.00 | 2017-07-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,556,000 | 230,000 | 0.22 | 0.00 | 2017-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,851 | 150,000 | 0.00 | 0.00 | 2017-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,804,000 | 134,000 | 0.07 | 0.00 | 2017-07-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,338,460 | 129,365 | 0.30 | 0.00 | 2017-07-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,914,000 | 100,000 | 0.03 | 0.00 | 2017-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,348 | 80,348 | 0.01 | 0.00 | 2017-07-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,208,207 | 76,000 | 0.10 | 0.00 | 2017-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,258,200 | 72,000 | 1.07 | 0.00 | 2017-07-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,176,000 | 68,000 | 0.06 | 0.00 | 2017-07-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 56,000 | 0.02 | 0.00 | 2017-07-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,550,000 | 50,000 | 0.18 | 0.00 | 2017-07-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | 44,000 | 0.04 | 0.00 | 2017-07-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 108,920,030 | 40,000 | 1.16 | 0.00 | 2017-07-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,669 | 36,000 | 0.01 | 0.00 | 2017-07-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 36,000 | 0.00 | 0.00 | 2017-07-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,032,000 | 24,000 | 0.13 | 0.00 | 2017-07-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,918,000 | 24,000 | 0.05 | 0.00 | 2017-07-05 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,000 | 20,000 | 0.02 | 0.00 | 2017-07-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,370,000 | 20,000 | 0.04 | 0.00 | 2017-07-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | 16,000 | 0.08 | 0.00 | 2017-07-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,892,000 | 12,000 | 0.24 | 0.00 | 2017-07-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,750 | 10,000 | 0.00 | 0.00 | 2017-07-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 86,784,000 | 10,000 | 0.93 | 0.00 | 2017-07-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 901,990 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,499,097 | 8,000 | 0.08 | 0.00 | 2017-07-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 8,000 | 0.00 | 0.00 | 2017-07-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,954,465 | 8,000 | 2.13 | 0.00 | 2017-07-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,312,353 | 6,000 | 0.10 | 0.00 | 2017-07-05 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,866,000 | 4,000 | 0.14 | 0.00 | 2017-07-05 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,606,000 | 2,000 | 0.03 | 0.00 | 2017-07-05 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,000 | -6,000 | 0.02 | -0.00 | 2017-07-05 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 | |
| 51 | B01610 | KGI ASIA LTD | 4,254,000 | -8,000 | 0.05 | -0.00 | 2017-07-05 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 | |
| 53 | C00093 | BNP PARIBAS | 4,410,483 | -9,900 | 0.05 | -0.00 | 2017-07-05 | |
| 54 | B01661 | HERMES SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,297,385 | -10,000 | 0.14 | -0.00 | 2017-07-05 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -12,000 | 0.00 | -0.00 | 2017-07-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,542,000 | -20,000 | 0.06 | -0.00 | 2017-07-05 | |
| 60 | B01416 | VC BROKERAGE LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,482 | -24,000 | 0.04 | -0.00 | 2017-07-05 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,098,000 | -26,000 | 0.35 | -0.00 | 2017-07-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,109,120 | -40,000 | 0.21 | -0.00 | 2017-07-05 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,829,333 | -42,000 | 2.10 | -0.00 | 2017-07-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | -50,000 | 0.03 | -0.00 | 2017-07-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -50,000 | 0.01 | -0.00 | 2017-07-05 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | -56,000 | 0.01 | -0.00 | 2017-07-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,129,291 | -70,000 | 0.27 | -0.00 | 2017-07-05 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,073,014 | -74,000 | 0.14 | -0.00 | 2017-07-05 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -74,000 | 0.00 | -0.00 | 2017-07-05 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,910,000 | -88,000 | 0.03 | -0.00 | 2017-07-05 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,968,000 | -100,000 | 0.18 | -0.00 | 2017-07-05 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,595,000 | -136,000 | 0.07 | -0.00 | 2017-07-05 | |
| 75 | C00010 | CITIBANK N.A. | 36,574,722 | -168,000 | 0.39 | -0.00 | 2017-07-05 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,183,958 | -456,000 | 0.15 | -0.00 | 2017-07-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,487,022 | -569,713 | 4.29 | -0.01 | 2017-07-05 | |
| 78 | C00074 | DEUTSCHE BANK AG | 34,097,172 | -2,470,100 | 0.36 | -0.03 | 2017-07-05 | |
| 78 | Total changed named holdings | 1,817,307,884 | 0 | 19.37 | 0.00 | |||
| 247 | Unchanged named holdings | 369,808,205 | 0 | 3.94 | 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 | 2017-07-03 |
| Volume | 7,332,000 |
| Turnover | 27,210,300 |
| Average price | 3.711 |
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