Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,223 | 3,084,948 | 0.04 | 0.03 | 2017-08-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,191,508 | 1,043,483 | 0.15 | 0.01 | 2017-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,930,200 | 716,000 | 1.14 | 0.01 | 2017-08-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,796,000 | 672,000 | 0.40 | 0.01 | 2017-08-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,990,380 | 442,000 | 1.16 | 0.00 | 2017-08-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,695,958 | 420,000 | 0.16 | 0.00 | 2017-08-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,804,000 | 362,000 | 1.78 | 0.00 | 2017-08-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,655,069 | 305,154 | 2.15 | 0.00 | 2017-08-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,108,000 | 224,000 | 0.08 | 0.00 | 2017-08-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 997,990 | 214,000 | 0.01 | 0.00 | 2017-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,348 | 200,000 | 0.02 | 0.00 | 2017-08-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,167,146 | 166,000 | 0.11 | 0.00 | 2017-08-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,584,000 | 162,000 | 0.09 | 0.00 | 2017-08-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,495,097 | 156,000 | 0.09 | 0.00 | 2017-08-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,324,000 | 146,000 | 0.05 | 0.00 | 2017-08-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,954,000 | 126,000 | 0.04 | 0.00 | 2017-08-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,789,333 | 122,000 | 2.10 | 0.00 | 2017-08-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,607,200 | 96,000 | 0.12 | 0.00 | 2017-08-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,527,482 | 84,000 | 0.05 | 0.00 | 2017-08-04 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | 80,000 | 0.00 | 0.00 | 2017-08-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,863,600 | 70,000 | 0.13 | 0.00 | 2017-08-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 21,604,000 | 50,000 | 0.23 | 0.00 | 2017-08-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | 50,000 | 0.04 | 0.00 | 2017-08-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,288,000 | 48,000 | 0.04 | 0.00 | 2017-08-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | 48,000 | 0.06 | 0.00 | 2017-08-04 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,622,000 | 44,000 | 0.03 | 0.00 | 2017-08-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,128,000 | 40,000 | 0.04 | 0.00 | 2017-08-04 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 86,810,000 | 26,000 | 0.93 | 0.00 | 2017-08-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,360,000 | 26,000 | 0.06 | 0.00 | 2017-08-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 984,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,912,000 | 20,000 | 0.38 | 0.00 | 2017-08-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 952,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,708,000 | 20,000 | 0.18 | 0.00 | 2017-08-04 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | 18,000 | 0.01 | 0.00 | 2017-08-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 18,000 | 0.01 | 0.00 | 2017-08-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 14,000 | 0.01 | 0.00 | 2017-08-04 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,996,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,822,000 | 10,000 | 0.02 | 0.00 | 2017-08-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,676,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 114,110 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,422,000 | 8,000 | 0.18 | 0.00 | 2017-08-04 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,365,120 | 8,000 | 0.22 | 0.00 | 2017-08-04 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,188,000 | 6,000 | 0.04 | 0.00 | 2017-08-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,671,291 | 6,000 | 0.27 | 0.00 | 2017-08-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,806,000 | 6,000 | 0.14 | 0.00 | 2017-08-04 | |
| 60 | B01740 | WIN SECURITIES LTD | 412,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | 4,000 | 0.02 | 0.00 | 2017-08-04 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 28,680,503 | 1,846 | 0.31 | 0.00 | 2017-08-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,418,957 | 797 | 0.05 | 0.00 | 2017-08-04 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,844,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,748,000 | -10,000 | 0.05 | -0.00 | 2017-08-04 | |
| 74 | B01458 | YICKO SECURITIES LTD | 195,136,000 | -10,000 | 2.08 | -0.00 | 2017-08-04 | |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2017-08-04 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,670,000 | -18,000 | 0.03 | -0.00 | 2017-08-04 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,000 | -20,000 | 0.04 | -0.00 | 2017-08-04 | |
| 78 | B01173 | RIFA SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,598,000 | -34,000 | 0.20 | -0.00 | 2017-08-04 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,000 | -52,000 | 0.05 | -0.00 | 2017-08-04 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -60,000 | 0.00 | -0.00 | 2017-08-04 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,888,000 | -66,000 | 0.03 | -0.00 | 2017-08-04 | |
| 83 | C00093 | BNP PARIBAS | 2,742,483 | -92,000 | 0.03 | -0.00 | 2017-08-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,863,000 | -108,000 | 0.07 | -0.00 | 2017-08-04 | |
| 85 | B01610 | KGI ASIA LTD | 6,468,000 | -130,000 | 0.07 | -0.00 | 2017-08-04 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,458,353 | -176,000 | 0.10 | -0.00 | 2017-08-04 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,672,000 | -212,000 | 0.23 | -0.00 | 2017-08-04 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,634,000 | -286,000 | 0.04 | -0.00 | 2017-08-04 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,447,385 | -354,000 | 0.13 | -0.00 | 2017-08-04 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,723,700 | -358,280 | 3.85 | -0.00 | 2017-08-04 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,216 | -612,000 | 0.00 | -0.01 | 2017-08-04 | |
| 92 | C00010 | CITIBANK N.A. | 38,357,524 | -1,126,000 | 0.41 | -0.01 | 2017-08-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,615,529 | -1,446,700 | 1.04 | -0.02 | 2017-08-04 | |
| 94 | C00074 | DEUTSCHE BANK AG | 22,750,696 | -4,367,248 | 0.24 | -0.05 | 2017-08-04 | |
| 94 | Total changed named holdings | 2,065,600,401 | 0 | 22.02 | 0.00 | |||
| 231 | Unchanged named holdings | 122,043,688 | 0 | 1.30 | 0.00 | |||
| 325 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 347 | 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 | 2017-08-02 |
| Volume | 11,750,797 |
| Turnover | 42,511,777 |
| Average price | 3.618 |
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