Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 355,858,716 | 360,000 | 3.79 | 0.00 | 2017-07-31 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 932,000 | 300,000 | 0.01 | 0.00 | 2017-07-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,482 | 290,000 | 0.05 | 0.00 | 2017-07-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,941,776 | 271,064 | 2.17 | 0.00 | 2017-07-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,185,000 | 252,000 | 0.08 | 0.00 | 2017-07-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 108,406,380 | 202,000 | 1.16 | 0.00 | 2017-07-31 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 140,000 | 0.01 | 0.00 | 2017-07-31 | |
| 8 | B01610 | KGI ASIA LTD | 6,378,000 | 110,000 | 0.07 | 0.00 | 2017-07-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,836,000 | 98,000 | 0.07 | 0.00 | 2017-07-31 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,348 | 96,000 | 0.02 | 0.00 | 2017-07-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | 90,000 | 0.05 | 0.00 | 2017-07-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,525 | 84,000 | 0.00 | 0.00 | 2017-07-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,168,025 | 70,000 | 0.14 | 0.00 | 2017-07-31 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,578,000 | 54,000 | 0.03 | 0.00 | 2017-07-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,947,146 | 52,000 | 0.11 | 0.00 | 2017-07-31 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,784,000 | 50,000 | 0.40 | 0.00 | 2017-07-31 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,174,000 | 50,000 | 0.03 | 0.00 | 2017-07-31 | |
| 18 | B01661 | HERMES SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,526,000 | 50,000 | 0.02 | 0.00 | 2017-07-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,858,000 | 40,000 | 0.04 | 0.00 | 2017-07-31 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,404,000 | 34,000 | 0.17 | 0.00 | 2017-07-31 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 238,000 | 34,000 | 0.00 | 0.00 | 2017-07-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,050,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,556,353 | 30,000 | 0.10 | 0.00 | 2017-07-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,358,000 | 30,000 | 0.20 | 0.00 | 2017-07-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,731,600 | 28,000 | 0.13 | 0.00 | 2017-07-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 863,990 | 28,000 | 0.01 | 0.00 | 2017-07-31 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,949 | 20,000 | 0.01 | 0.00 | 2017-07-31 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,626,000 | 18,000 | 0.06 | 0.00 | 2017-07-31 | |
| 35 | B01209 | MASON SECURITIES LTD | 810,000 | 16,000 | 0.01 | 0.00 | 2017-07-31 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,801,097 | 14,000 | 0.08 | 0.00 | 2017-07-31 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,148,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,272,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 | |
| 42 | B01416 | VC BROKERAGE LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,796,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,920,000 | 4,000 | 0.04 | 0.00 | 2017-07-31 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,051,385 | 4,000 | 0.14 | 0.00 | 2017-07-31 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,556,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 | |
| 50 | C00093 | BNP PARIBAS | 2,792,583 | 100 | 0.03 | 0.00 | 2017-07-31 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,418,842 | -1,064 | 0.05 | -0.00 | 2017-07-31 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,966,000 | -4,000 | 0.03 | -0.00 | 2017-07-31 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,868,000 | -8,000 | 0.03 | -0.00 | 2017-07-31 | |
| 54 | B01821 | GETTA SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,236,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,246,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,165,291 | -12,000 | 0.27 | -0.00 | 2017-07-31 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -12,545 | 0.00 | -0.00 | 2017-07-31 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,810,000 | -20,000 | 0.04 | -0.00 | 2017-07-31 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,314,000 | -50,000 | 0.06 | -0.00 | 2017-07-31 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,830,000 | -76,000 | 0.23 | -0.00 | 2017-07-31 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,647,333 | -100,000 | 2.10 | -0.00 | 2017-07-31 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,732,200 | -114,000 | 1.12 | -0.00 | 2017-07-31 | |
| 66 | C00074 | DEUTSCHE BANK AG | 23,874,237 | -193,555 | 0.25 | -0.00 | 2017-07-31 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,468,283 | -242,000 | 1.17 | -0.00 | 2017-07-31 | |
| 68 | C00010 | CITIBANK N.A. | 38,463,525 | -246,000 | 0.41 | -0.00 | 2017-07-31 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,525,958 | -268,000 | 0.15 | -0.00 | 2017-07-31 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,016,000 | -426,000 | 0.39 | -0.00 | 2017-07-31 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,250,000 | -1,418,000 | 1.76 | -0.02 | 2017-07-31 | |
| 71 | Total changed named holdings | 1,652,691,024 | 0 | 17.62 | 0.00 | |||
| 253 | Unchanged named holdings | 534,953,065 | 0 | 5.70 | 0.00 | |||
| 324 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 2,189,322,089 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,190,914,829 | 0 | 76.66 | 0.00 | ||||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,989,064 |
| Turnover | 22,413,343 |
| Average price | 3.742 |
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