Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,807,883 | 5,807,111 | 1.06 | 0.06 | 2017-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,911,001 | 4,012,889 | 0.36 | 0.04 | 2017-07-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,058,000 | 1,690,000 | 1.65 | 0.02 | 2017-07-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,924,000 | 618,000 | 0.27 | 0.01 | 2017-07-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 109,326,030 | 332,000 | 1.17 | 0.00 | 2017-07-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,000 | 280,000 | 0.07 | 0.00 | 2017-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,890,200 | 200,000 | 1.09 | 0.00 | 2017-07-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,516,000 | 170,000 | 0.04 | 0.00 | 2017-07-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,280,000 | 144,000 | 0.06 | 0.00 | 2017-07-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,745,000 | 140,000 | 0.07 | 0.00 | 2017-07-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,000 | 108,000 | 0.04 | 0.00 | 2017-07-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,456,353 | 96,000 | 0.10 | 0.00 | 2017-07-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,350 | 68,000 | 0.00 | 0.00 | 2017-07-10 | |
| 14 | C00010 | CITIBANK N.A. | 36,943,936 | 56,000 | 0.39 | 0.00 | 2017-07-10 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 856,000 | 40,000 | 0.01 | 0.00 | 2017-07-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,954,000 | 40,000 | 0.03 | 0.00 | 2017-07-10 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,650,000 | 38,000 | 0.35 | 0.00 | 2017-07-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,580,207 | 36,000 | 0.10 | 0.00 | 2017-07-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,539,097 | 34,000 | 0.08 | 0.00 | 2017-07-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 24,000 | 0.03 | 0.00 | 2017-07-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,676,000 | 22,000 | 0.03 | 0.00 | 2017-07-10 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 14,000 | 0.01 | 0.00 | 2017-07-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,868,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 9,268,000 | 10,000 | 0.10 | 0.00 | 2017-07-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,992,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 | |
| 28 | B01740 | WIN SECURITIES LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2017-07-10 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,612,000 | 4,000 | 0.03 | 0.00 | 2017-07-10 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,764,000 | 2,000 | 0.02 | 0.00 | 2017-07-10 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,772,000 | 2,000 | 0.14 | 0.00 | 2017-07-10 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,851 | 851 | 0.00 | 0.00 | 2017-07-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,418,343 | -360 | 0.05 | -0.00 | 2017-07-10 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,602,000 | -2,000 | 0.03 | -0.00 | 2017-07-10 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,368,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,482 | -4,000 | 0.05 | -0.00 | 2017-07-10 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,480,000 | -6,000 | 0.03 | -0.00 | 2017-07-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,224,000 | -6,000 | 0.22 | -0.00 | 2017-07-10 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2017-07-10 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 86,774,000 | -10,000 | 0.93 | -0.00 | 2017-07-10 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,782,000 | -10,000 | 0.08 | -0.00 | 2017-07-10 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,872,000 | -10,000 | 0.24 | -0.00 | 2017-07-10 | |
| 52 | B01290 | SPS SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 | |
| 54 | B01416 | VC BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-07-10 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -16,000 | 0.01 | -0.00 | 2017-07-10 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,108,000 | -20,000 | 0.04 | -0.00 | 2017-07-10 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | -20,000 | 0.04 | -0.00 | 2017-07-10 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | -26,000 | 0.01 | -0.00 | 2017-07-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | -32,000 | 0.03 | -0.00 | 2017-07-10 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,530,000 | -42,000 | 0.03 | -0.00 | 2017-07-10 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600,000 | -50,000 | 0.06 | -0.00 | 2017-07-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,000 | -50,348 | 0.01 | -0.00 | 2017-07-10 | |
| 70 | B01610 | KGI ASIA LTD | 4,176,000 | -88,000 | 0.04 | -0.00 | 2017-07-10 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | -124,000 | 0.04 | -0.00 | 2017-07-10 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,768,000 | -132,000 | 0.18 | -0.00 | 2017-07-10 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 811,990 | -136,000 | 0.01 | -0.00 | 2017-07-10 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,001,958 | -144,000 | 0.15 | -0.00 | 2017-07-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,760,422 | -162,000 | 4.19 | -0.00 | 2017-07-10 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,254 | -163,415 | 0.00 | -0.00 | 2017-07-10 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,711,291 | -172,000 | 0.26 | -0.00 | 2017-07-10 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -180,000 | 0.01 | -0.00 | 2017-07-10 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 11,585,600 | -280,000 | 0.12 | -0.00 | 2017-07-10 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,713,981 | -789,102 | 2.11 | -0.01 | 2017-07-10 | |
| 81 | C00074 | DEUTSCHE BANK AG | 33,006,659 | -1,158,764 | 0.35 | -0.01 | 2017-07-10 | |
| 82 | C00093 | BNP PARIBAS | 2,570,483 | -9,962,862 | 0.03 | -0.11 | 2017-07-10 | |
| 82 | Total changed named holdings | 1,578,239,371 | 54,000 | 16.83 | 0.00 | |||
| 243 | Unchanged named holdings | 608,930,718 | 0 | 6.49 | 0.00 | |||
| 325 | Total named holdings | 2,187,170,089 | 54,000 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,188,840,089 | 54,000 | 23.33 | 0.00 | |||
| Securities not in CCASS | 7,191,396,829 | -54,000 | 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 | 2017-07-06 |
| Volume | 8,396,360 |
| Turnover | 31,900,004 |
| Average price | 3.799 |
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