Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 107,393,883 | 5,288,000 | 1.14 | 0.06 | 2017-07-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,082,000 | 2,960,000 | 0.35 | 0.03 | 2017-07-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,406,000 | 1,152,000 | 1.72 | 0.01 | 2017-07-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,028,000 | 1,146,000 | 0.37 | 0.01 | 2017-07-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,851,396 | 742,000 | 2.10 | 0.01 | 2017-07-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,147,291 | 504,000 | 0.27 | 0.01 | 2017-07-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,750 | 388,000 | 0.00 | 0.00 | 2017-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,764,000 | 352,000 | 0.07 | 0.00 | 2017-07-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,607,958 | 328,000 | 0.16 | 0.00 | 2017-07-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | 322,000 | 0.03 | 0.00 | 2017-07-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,000 | 316,000 | 0.04 | 0.00 | 2017-07-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,000 | 288,000 | 0.02 | 0.00 | 2017-07-17 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,016,000 | 280,000 | 0.01 | 0.00 | 2017-07-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,884,000 | 236,000 | 0.14 | 0.00 | 2017-07-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,109,000 | 226,000 | 0.08 | 0.00 | 2017-07-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,982,000 | 174,000 | 0.18 | 0.00 | 2017-07-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,406,000 | 138,000 | 0.06 | 0.00 | 2017-07-17 | |
| 18 | C00016 | DBS BANK LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2017-07-17 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | 70,000 | 0.00 | 0.00 | 2017-07-17 | |
| 20 | C00093 | BNP PARIBAS | 2,636,483 | 66,000 | 0.03 | 0.00 | 2017-07-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,927,600 | 56,000 | 0.13 | 0.00 | 2017-07-17 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 962,000 | 54,000 | 0.01 | 0.00 | 2017-07-17 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,426,000 | 48,000 | 0.04 | 0.00 | 2017-07-17 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 | |
| 25 | C00010 | CITIBANK N.A. | 37,194,009 | 39,505 | 0.40 | 0.00 | 2017-07-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,000 | 38,000 | 0.04 | 0.00 | 2017-07-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,510,353 | 38,000 | 0.10 | 0.00 | 2017-07-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | 34,000 | 0.01 | 0.00 | 2017-07-17 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,985,385 | 34,000 | 0.15 | 0.00 | 2017-07-17 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,008,207 | 32,000 | 0.11 | 0.00 | 2017-07-17 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | 30,000 | 0.03 | 0.00 | 2017-07-17 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,167,120 | 26,000 | 0.21 | 0.00 | 2017-07-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,000 | 22,000 | 0.04 | 0.00 | 2017-07-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 642,000 | 22,000 | 0.01 | 0.00 | 2017-07-17 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | 20,000 | 0.04 | 0.00 | 2017-07-17 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 | |
| 41 | B01416 | VC BROKERAGE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,476,000 | 18,000 | 0.22 | 0.00 | 2017-07-17 | |
| 43 | B01290 | SPS SECURITIES LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 | |
| 46 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 48 | B01661 | HERMES SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,000 | 6,000 | 0.04 | 0.00 | 2017-07-17 | |
| 53 | B01979 | FORMAX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 | |
| 57 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,419,623 | 495 | 0.05 | 0.00 | 2017-07-17 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,318,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,666,000 | -2,000 | 0.03 | -0.00 | 2017-07-17 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 9,264,000 | -4,000 | 0.10 | -0.00 | 2017-07-17 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,655,333 | -4,000 | 2.10 | -0.00 | 2017-07-17 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,672,000 | -4,000 | 0.03 | -0.00 | 2017-07-17 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-07-17 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,561 | -8,000 | 0.00 | -0.00 | 2017-07-17 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,128,000 | -14,000 | 0.09 | -0.00 | 2017-07-17 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 | |
| 86 | B01740 | WIN SECURITIES LTD | 340,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | -16,000 | 0.01 | -0.00 | 2017-07-17 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -20,000 | 0.04 | -0.00 | 2017-07-17 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,952,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,000 | -54,000 | 0.02 | -0.00 | 2017-07-17 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -56,000 | 0.00 | -0.00 | 2017-07-17 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -56,126 | 0.00 | -0.00 | 2017-07-17 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2017-07-17 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,000 | -60,000 | 0.02 | -0.00 | 2017-07-17 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,747,097 | -66,000 | 0.08 | -0.00 | 2017-07-17 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,812,000 | -68,000 | 0.24 | -0.00 | 2017-07-17 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -74,000 | 0.01 | -0.00 | 2017-07-17 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -82,000 | 0.00 | -0.00 | 2017-07-17 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,480,000 | -88,000 | 0.18 | -0.00 | 2017-07-17 | |
| 108 | B01184 | QUAM SECURITIES LTD | 21,220,000 | -92,000 | 0.23 | -0.00 | 2017-07-17 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 3,784,000 | -96,000 | 0.04 | -0.00 | 2017-07-17 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 729,990 | -96,000 | 0.01 | -0.00 | 2017-07-17 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,290,000 | -102,000 | 0.04 | -0.00 | 2017-07-17 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,392,000 | -156,000 | 0.03 | -0.00 | 2017-07-17 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 4,696,000 | -162,000 | 0.05 | -0.00 | 2017-07-17 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,000 | -210,000 | 0.03 | -0.00 | 2017-07-17 | |
| 115 | B01130 | BOCI SECURITIES LTD | 107,274,030 | -276,000 | 1.14 | -0.00 | 2017-07-17 | |
| 116 | B01610 | KGI ASIA LTD | 4,002,000 | -284,000 | 0.04 | -0.00 | 2017-07-17 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,770,000 | -296,000 | 0.02 | -0.00 | 2017-07-17 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,000 | -296,000 | 0.06 | -0.00 | 2017-07-17 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,482 | -318,000 | 0.04 | -0.00 | 2017-07-17 | |
| 120 | B01538 | MORTON SECURITIES LTD | 6,368,000 | -350,000 | 0.07 | -0.00 | 2017-07-17 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,000 | -508,000 | 0.13 | -0.01 | 2017-07-17 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | -574,000 | 0.00 | -0.01 | 2017-07-17 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,640,200 | -580,000 | 1.10 | -0.01 | 2017-07-17 | |
| 124 | C00074 | DEUTSCHE BANK AG | 25,022,110 | -1,801,874 | 0.27 | -0.02 | 2017-07-17 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 28,809,001 | -1,908,000 | 0.31 | -0.02 | 2017-07-17 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,600,915 | -6,606,000 | 4.06 | -0.07 | 2017-07-17 | |
| 126 | Total changed named holdings | 1,799,799,777 | 0 | 19.19 | 0.00 | |||
| 199 | Unchanged named holdings | 387,364,312 | 0 | 4.13 | 0.00 | |||
| 325 | Total named holdings | 2,187,164,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,188,834,089 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 7,191,402,829 | 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 | 2017-07-13 |
| Volume | 26,273,505 |
| Turnover | 104,588,569 |
| Average price | 3.981 |
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