Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,061,883 | 5,220,000 | 1.17 | 0.06 | 2017-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,257 | 1,665,696 | 0.02 | 0.02 | 2017-07-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,420,000 | 1,336,000 | 0.37 | 0.01 | 2017-07-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,750 | 502,000 | 0.01 | 0.01 | 2017-07-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,008,000 | 472,000 | 1.74 | 0.01 | 2017-07-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,952,000 | 350,000 | 0.38 | 0.00 | 2017-07-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,999,001 | 240,000 | 0.31 | 0.00 | 2017-07-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 107,300,030 | 218,000 | 1.14 | 0.00 | 2017-07-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,234,786 | 179,390 | 2.13 | 0.00 | 2017-07-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,000 | 148,000 | 0.04 | 0.00 | 2017-07-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,220 | 120,220 | 0.02 | 0.00 | 2017-07-19 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 80,000 | 0.00 | 0.00 | 2017-07-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,482 | 78,000 | 0.04 | 0.00 | 2017-07-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,000 | 76,000 | 0.04 | 0.00 | 2017-07-19 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,922,207 | 48,000 | 0.11 | 0.00 | 2017-07-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,000 | 44,000 | 0.04 | 0.00 | 2017-07-19 | |
| 19 | C00093 | BNP PARIBAS | 2,666,483 | 30,000 | 0.03 | 0.00 | 2017-07-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,793,097 | 24,000 | 0.08 | 0.00 | 2017-07-19 | |
| 21 | B01610 | KGI ASIA LTD | 4,036,000 | 24,000 | 0.04 | 0.00 | 2017-07-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,733,333 | 22,000 | 2.10 | 0.00 | 2017-07-19 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,925,600 | 18,000 | 0.13 | 0.00 | 2017-07-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 16,000 | 0.02 | 0.00 | 2017-07-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,582,353 | 12,000 | 0.10 | 0.00 | 2017-07-19 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 9,274,000 | 10,000 | 0.10 | 0.00 | 2017-07-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,137,291 | 10,000 | 0.27 | 0.00 | 2017-07-19 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,977 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,820,000 | 8,000 | 0.24 | 0.00 | 2017-07-19 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,000 | 6,000 | 0.04 | 0.00 | 2017-07-19 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 636,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,404,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 | |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,358,082 | 2,000 | 0.01 | 0.00 | 2017-07-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,419,013 | -610 | 0.05 | -0.00 | 2017-07-19 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,908,000 | -4,000 | 0.14 | -0.00 | 2017-07-19 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,408,000 | -8,000 | 0.06 | -0.00 | 2017-07-19 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,590,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,686,000 | -10,000 | 0.05 | -0.00 | 2017-07-19 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,197,120 | -10,000 | 0.22 | -0.00 | 2017-07-19 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,350,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,883,000 | -14,000 | 0.07 | -0.00 | 2017-07-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | -20,000 | 0.03 | -0.00 | 2017-07-19 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,972,000 | -24,000 | 0.08 | -0.00 | 2017-07-19 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,000 | -28,000 | 0.06 | -0.00 | 2017-07-19 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,514,000 | -42,000 | 0.22 | -0.00 | 2017-07-19 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,515,958 | -42,000 | 0.15 | -0.00 | 2017-07-19 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,528,000 | -60,000 | 0.04 | -0.00 | 2017-07-19 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 588,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,778,200 | -66,000 | 1.11 | -0.00 | 2017-07-19 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | -66,000 | 0.04 | -0.00 | 2017-07-19 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -94,000 | 0.03 | -0.00 | 2017-07-19 | |
| 71 | C00010 | CITIBANK N.A. | 36,996,009 | -100,000 | 0.39 | -0.00 | 2017-07-19 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,000 | -138,000 | 0.07 | -0.00 | 2017-07-19 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,000 | -300,000 | 0.03 | -0.00 | 2017-07-19 | |
| 74 | C00074 | DEUTSCHE BANK AG | 25,016,414 | -949,696 | 0.27 | -0.01 | 2017-07-19 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,000 | -1,686,000 | 0.04 | -0.02 | 2017-07-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,105,915 | -7,397,000 | 3.89 | -0.08 | 2017-07-19 | |
| 76 | Total changed named holdings | 1,682,043,461 | -8,000 | 17.93 | -0.00 | |||
| 249 | Unchanged named holdings | 505,112,628 | 0 | 5.38 | 0.00 | |||
| 325 | Total named holdings | 2,187,156,089 | -8,000 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 8,000 | 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 | 2017-07-17 |
| Volume | 7,528,610 |
| Turnover | 28,851,854 |
| Average price | 3.832 |
Webb-site Database - Powered By Linux Group