Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,071,013 | 2,786,782 | 3.80 | 0.03 | 2017-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,873,883 | 1,094,000 | 1.16 | 0.01 | 2017-07-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,792,000 | 910,000 | 1.76 | 0.01 | 2017-07-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,504,000 | 818,000 | 0.08 | 0.01 | 2017-07-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,348 | 722,348 | 0.02 | 0.01 | 2017-07-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,443,000 | 488,000 | 0.08 | 0.01 | 2017-07-25 | |
| 7 | B01610 | KGI ASIA LTD | 6,296,000 | 242,000 | 0.07 | 0.00 | 2017-07-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,244,000 | 236,000 | 0.13 | 0.00 | 2017-07-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,832,000 | 180,000 | 0.40 | 0.00 | 2017-07-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,326,000 | 148,000 | 0.40 | 0.00 | 2017-07-25 | |
| 11 | C00016 | DBS BANK LTD | 524,000 | 140,000 | 0.01 | 0.00 | 2017-07-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 110,000 | 0.01 | 0.00 | 2017-07-25 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2017-07-25 | |
| 14 | C00010 | CITIBANK N.A. | 38,244,009 | 96,000 | 0.41 | 0.00 | 2017-07-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,891,146 | 74,000 | 0.11 | 0.00 | 2017-07-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 60,000 | 0.00 | 0.00 | 2017-07-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | 50,000 | 0.03 | 0.00 | 2017-07-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,532,353 | 24,000 | 0.10 | 0.00 | 2017-07-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,740,000 | 20,000 | 0.04 | 0.00 | 2017-07-25 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 23 | C00093 | BNP PARIBAS | 2,808,483 | 16,000 | 0.03 | 0.00 | 2017-07-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,086,000 | 16,000 | 0.03 | 0.00 | 2017-07-25 | |
| 25 | B01740 | WIN SECURITIES LTD | 364,000 | 12,000 | 0.00 | 0.00 | 2017-07-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,976,000 | 10,000 | 0.04 | 0.00 | 2017-07-25 | |
| 27 | B01821 | GETTA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,688,000 | 10,000 | 0.05 | 0.00 | 2017-07-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,337,120 | 10,000 | 0.22 | 0.00 | 2017-07-25 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,000 | 4,000 | 0.09 | 0.00 | 2017-07-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | 4,000 | 0.05 | 0.00 | 2017-07-25 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2017-07-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,000 | 2,000 | 0.04 | 0.00 | 2017-07-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 821,990 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,418,806 | -1,000 | 0.05 | -0.00 | 2017-07-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,480,200 | -2,000 | 1.11 | -0.00 | 2017-07-25 | |
| 42 | B01130 | BOCI SECURITIES LTD | 107,168,030 | -2,000 | 1.14 | -0.00 | 2017-07-25 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 86,784,000 | -10,000 | 0.93 | -0.00 | 2017-07-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,185,291 | -10,000 | 0.27 | -0.00 | 2017-07-25 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,616,000 | -10,000 | 0.18 | -0.00 | 2017-07-25 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,002,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2017-07-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,604,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800,000 | -48,000 | 0.04 | -0.00 | 2017-07-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 28,749,415 | -49,270 | 0.31 | -0.00 | 2017-07-25 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,364,000 | -50,000 | 0.06 | -0.00 | 2017-07-25 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -56,000 | 0.00 | -0.00 | 2017-07-25 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,771,097 | -88,000 | 0.08 | -0.00 | 2017-07-25 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,856,000 | -96,000 | 0.03 | -0.00 | 2017-07-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,698,328 | -104,348 | 2.19 | -0.00 | 2017-07-25 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,697,600 | -110,000 | 0.12 | -0.00 | 2017-07-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,583,333 | -150,000 | 2.10 | -0.00 | 2017-07-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,949 | -221,732 | 0.00 | -0.00 | 2017-07-25 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,823,958 | -494,000 | 0.16 | -0.01 | 2017-07-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,649,750 | -1,246,000 | 0.04 | -0.01 | 2017-07-25 | |
| 65 | C00074 | DEUTSCHE BANK AG | 23,229,747 | -5,676,780 | 0.25 | -0.06 | 2017-07-25 | |
| 65 | Total changed named holdings | 1,717,545,849 | 0 | 18.31 | 0.00 | |||
| 260 | Unchanged named holdings | 469,610,240 | 0 | 5.01 | 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 | 2017-07-21 |
| Volume | 8,961,000 |
| Turnover | 34,274,080 |
| Average price | 3.825 |
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