Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 28,906,527 | 5,818,313 | 0.31 | 0.06 | 2017-07-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,882,000 | 1,644,000 | 1.75 | 0.02 | 2017-07-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,652,000 | 664,000 | 0.40 | 0.01 | 2017-07-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,802,676 | 592,000 | 2.19 | 0.01 | 2017-07-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,895,750 | 586,000 | 0.05 | 0.01 | 2017-07-24 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 326,000 | 300,000 | 0.00 | 0.00 | 2017-07-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | 214,000 | 0.05 | 0.00 | 2017-07-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,000 | 190,000 | 0.06 | 0.00 | 2017-07-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,362,000 | 166,000 | 0.09 | 0.00 | 2017-07-24 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | 164,000 | 0.02 | 0.00 | 2017-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,317,958 | 158,000 | 0.16 | 0.00 | 2017-07-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,000 | 136,000 | 0.07 | 0.00 | 2017-07-24 | |
| 13 | C00016 | DBS BANK LTD | 384,000 | 130,000 | 0.00 | 0.00 | 2017-07-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,284,231 | 89,316 | 3.77 | 0.00 | 2017-07-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,859,097 | 88,000 | 0.08 | 0.00 | 2017-07-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,564,000 | 82,000 | 0.23 | 0.00 | 2017-07-24 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,634,000 | 44,000 | 0.03 | 0.00 | 2017-07-24 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,195,291 | 36,000 | 0.27 | 0.00 | 2017-07-24 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,988,000 | 32,000 | 0.14 | 0.00 | 2017-07-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 | |
| 22 | B01740 | WIN SECURITIES LTD | 352,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,562,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,327,120 | 10,000 | 0.22 | 0.00 | 2017-07-24 | |
| 27 | B01821 | GETTA SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,000 | 4,000 | 0.03 | 0.00 | 2017-07-24 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,882,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 | |
| 32 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,860,000 | -4,000 | 0.04 | -0.00 | 2017-07-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 794,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 819,990 | -8,000 | 0.01 | -0.00 | 2017-07-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,678,000 | -8,000 | 0.05 | -0.00 | 2017-07-24 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,982,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,806,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28,798,685 | -10,316 | 0.31 | -0.00 | 2017-07-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,144,000 | -12,000 | 0.17 | -0.00 | 2017-07-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -22,000 | 0.02 | -0.00 | 2017-07-24 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,414,000 | -24,000 | 0.06 | -0.00 | 2017-07-24 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,000 | -30,000 | 0.04 | -0.00 | 2017-07-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,070,000 | -32,000 | 0.03 | -0.00 | 2017-07-24 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -40,000 | 0.03 | -0.00 | 2017-07-24 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,027,482 | -40,000 | 0.04 | -0.00 | 2017-07-24 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,178,000 | -44,000 | 0.40 | -0.00 | 2017-07-24 | |
| 58 | C00010 | CITIBANK N.A. | 38,148,009 | -58,000 | 0.41 | -0.00 | 2017-07-24 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,733,333 | -60,000 | 2.10 | -0.00 | 2017-07-24 | |
| 60 | B01130 | BOCI SECURITIES LTD | 107,170,030 | -62,000 | 1.14 | -0.00 | 2017-07-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,508,353 | -70,000 | 0.10 | -0.00 | 2017-07-24 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -70,000 | 0.01 | -0.00 | 2017-07-24 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,910,000 | -80,000 | 0.04 | -0.00 | 2017-07-24 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -96,000 | 0.01 | -0.00 | 2017-07-24 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,817,146 | -106,000 | 0.10 | -0.00 | 2017-07-24 | |
| 67 | B01610 | KGI ASIA LTD | 6,054,000 | -152,000 | 0.06 | -0.00 | 2017-07-24 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,848,000 | -158,000 | 0.04 | -0.00 | 2017-07-24 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 11,807,600 | -206,000 | 0.13 | -0.00 | 2017-07-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,000 | -266,000 | 0.01 | -0.00 | 2017-07-24 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,955,000 | -324,000 | 0.07 | -0.00 | 2017-07-24 | |
| 72 | C00093 | BNP PARIBAS | 2,792,483 | -440,113 | 0.03 | -0.00 | 2017-07-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,482,200 | -486,000 | 1.11 | -0.01 | 2017-07-24 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,681 | -2,281,200 | 0.01 | -0.02 | 2017-07-24 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,779,883 | -2,404,000 | 1.15 | -0.03 | 2017-07-24 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -3,428,000 | 0.00 | -0.04 | 2017-07-24 | |
| 76 | Total changed named holdings | 1,678,561,525 | 0 | 17.89 | 0.00 | |||
| 249 | Unchanged named holdings | 508,594,564 | 0 | 5.42 | 0.00 | |||
| 325 | Total named holdings | 2,187,156,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 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 | 2017-07-20 |
| Volume | 9,754,000 |
| Turnover | 37,587,700 |
| Average price | 3.854 |
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