Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01130 | BOCI SECURITIES LTD | 111,028,380 | 1,450,000 | 1.18 | 0.02 | 2017-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,034,000 | 912,000 | 0.14 | 0.01 | 2017-08-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,417,355 | 568,100 | 0.23 | 0.01 | 2017-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,204,200 | 532,000 | 1.19 | 0.01 | 2017-08-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,395 | 456,000 | 0.06 | 0.00 | 2017-08-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,810,000 | 394,000 | 0.42 | 0.00 | 2017-08-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,000 | 288,000 | 0.02 | 0.00 | 2017-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,749,146 | 272,000 | 0.11 | 0.00 | 2017-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,619,958 | 174,000 | 0.16 | 0.00 | 2017-08-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,607,291 | 140,000 | 0.22 | 0.00 | 2017-08-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,462,000 | 128,000 | 0.05 | 0.00 | 2017-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,488,000 | 112,000 | 0.08 | 0.00 | 2017-08-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,278,000 | 96,000 | 0.05 | 0.00 | 2017-08-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,374 | 96,000 | 0.00 | 0.00 | 2017-08-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,015,000 | 90,000 | 0.06 | 0.00 | 2017-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | 90,000 | 0.04 | 0.00 | 2017-08-16 | |
| 17 | B01610 | KGI ASIA LTD | 6,416,000 | 88,000 | 0.07 | 0.00 | 2017-08-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,981,308 | 76,000 | 0.17 | 0.00 | 2017-08-16 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,866,000 | 72,000 | 0.14 | 0.00 | 2017-08-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,066,353 | 60,000 | 0.10 | 0.00 | 2017-08-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,147,600 | 60,000 | 0.14 | 0.00 | 2017-08-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,482 | 50,000 | 0.05 | 0.00 | 2017-08-16 | |
| 23 | B01184 | QUAM SECURITIES LTD | 21,726,000 | 50,000 | 0.23 | 0.00 | 2017-08-16 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,742,000 | 50,000 | 0.03 | 0.00 | 2017-08-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,289,000 | 46,000 | 0.08 | 0.00 | 2017-08-16 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,232,000 | 42,000 | 0.03 | 0.00 | 2017-08-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,324,000 | 34,000 | 0.05 | 0.00 | 2017-08-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,000 | 30,000 | 0.04 | 0.00 | 2017-08-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,818,000 | 30,000 | 0.18 | 0.00 | 2017-08-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,000 | 30,000 | 0.05 | 0.00 | 2017-08-16 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,642,000 | 28,000 | 0.18 | 0.00 | 2017-08-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 28,000 | 0.01 | 0.00 | 2017-08-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,364,000 | 26,000 | 0.04 | 0.00 | 2017-08-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,928,000 | 26,000 | 0.20 | 0.00 | 2017-08-16 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 24,000 | 0.01 | 0.00 | 2017-08-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,064,000 | 22,000 | 0.22 | 0.00 | 2017-08-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,501,120 | 20,000 | 0.22 | 0.00 | 2017-08-16 | |
| 40 | B01630 | ANLI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 | |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,941,333 | 10,000 | 2.10 | 0.00 | 2017-08-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,558,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 86,824,000 | 10,000 | 0.93 | 0.00 | 2017-08-16 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,567,097 | 8,000 | 0.09 | 0.00 | 2017-08-16 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 195,870 | 6,000 | 0.00 | 0.00 | 2017-08-16 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,000 | 4,000 | 0.05 | 0.00 | 2017-08-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,247,990 | 4,000 | 0.01 | 0.00 | 2017-08-16 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,632,000 | 4,000 | 0.03 | 0.00 | 2017-08-16 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 | |
| 58 | C00093 | BNP PARIBAS | 2,948,483 | -100 | 0.03 | -0.00 | 2017-08-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,418,631 | -1,084 | 0.05 | -0.00 | 2017-08-16 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,172,000 | -4,000 | 0.06 | -0.00 | 2017-08-16 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,368,000 | -6,000 | 0.04 | -0.00 | 2017-08-16 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,945 | -10,000 | 0.00 | -0.00 | 2017-08-16 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600,000 | -10,000 | 0.09 | -0.00 | 2017-08-16 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 | |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,806,000 | -20,000 | 0.03 | -0.00 | 2017-08-16 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | -22,000 | 0.00 | -0.00 | 2017-08-16 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 161,333 | -24,000 | 0.00 | -0.00 | 2017-08-16 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,000 | -36,000 | 0.02 | -0.00 | 2017-08-16 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,590,000 | -56,000 | 0.03 | -0.00 | 2017-08-16 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | -104,000 | 0.03 | -0.00 | 2017-08-16 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -264,000 | 0.00 | -0.00 | 2017-08-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,938,000 | -322,000 | 0.38 | -0.00 | 2017-08-16 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,398,624 | -444,000 | 0.91 | -0.00 | 2017-08-16 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,248,000 | -582,000 | 1.81 | -0.01 | 2017-08-16 | |
| 80 | C00010 | CITIBANK N.A. | 38,616,227 | -596,000 | 0.41 | -0.01 | 2017-08-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,534,456 | -1,440,083 | 3.78 | -0.02 | 2017-08-16 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,228,458 | -2,874,833 | 2.15 | -0.03 | 2017-08-16 | |
| 82 | Total changed named holdings | 1,824,258,409 | 0 | 19.45 | 0.00 | |||
| 241 | Unchanged named holdings | 363,385,680 | 0 | 3.87 | 0.00 | |||
| 323 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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 | 2017-08-14 |
| Volume | 9,942,916 |
| Turnover | 33,424,633 |
| Average price | 3.362 |
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