Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,495,210 | 3,656,232 | 2.13 | 0.04 | 2017-08-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,480 | 884,000 | 0.02 | 0.01 | 2017-08-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,584,647 | 574,647 | 0.14 | 0.01 | 2017-08-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,062,380 | 574,000 | 1.19 | 0.01 | 2017-08-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,040,000 | 500,000 | 0.43 | 0.01 | 2017-08-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,841,291 | 320,000 | 0.22 | 0.00 | 2017-08-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,923,097 | 308,000 | 0.10 | 0.00 | 2017-08-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,000 | 300,000 | 0.03 | 0.00 | 2017-08-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 22,234,555 | 245,370 | 0.24 | 0.00 | 2017-08-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,261,030 | 222,353 | 0.31 | 0.00 | 2017-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,017,958 | 188,000 | 0.16 | 0.00 | 2017-08-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,012,200 | 144,000 | 1.19 | 0.00 | 2017-08-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,622,000 | 142,000 | 0.38 | 0.00 | 2017-08-18 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,732,000 | 100,000 | 0.03 | 0.00 | 2017-08-18 | |
| 15 | C00093 | BNP PARIBAS | 3,014,483 | 65,900 | 0.03 | 0.00 | 2017-08-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 21,206,000 | 50,000 | 0.23 | 0.00 | 2017-08-18 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,090,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,364,000 | 40,000 | 0.04 | 0.00 | 2017-08-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,000 | 40,000 | 0.04 | 0.00 | 2017-08-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,304,000 | 36,000 | 0.05 | 0.00 | 2017-08-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,114,353 | 32,000 | 0.10 | 0.00 | 2017-08-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,651,146 | 32,000 | 0.11 | 0.00 | 2017-08-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | 32,000 | 0.04 | 0.00 | 2017-08-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,347,000 | 30,000 | 0.08 | 0.00 | 2017-08-18 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,942,000 | 26,000 | 0.14 | 0.00 | 2017-08-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,410,000 | 22,000 | 0.08 | 0.00 | 2017-08-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 22,000 | 0.04 | 0.00 | 2017-08-18 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,492,020 | 20,000 | 0.17 | 0.00 | 2017-08-18 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,037,000 | 16,000 | 0.06 | 0.00 | 2017-08-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 14,000 | 0.01 | 0.00 | 2017-08-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,624,000 | 14,000 | 0.09 | 0.00 | 2017-08-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 12,000 | 0.03 | 0.00 | 2017-08-18 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,000 | 10,000 | 0.05 | 0.00 | 2017-08-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,958,000 | 10,000 | 0.20 | 0.00 | 2017-08-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | 10,000 | 0.03 | 0.00 | 2017-08-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,259,890 | 9,900 | 0.01 | 0.00 | 2017-08-18 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 | |
| 43 | B01209 | MASON SECURITIES LTD | 822,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 | |
| 44 | B01610 | KGI ASIA LTD | 6,420,000 | 4,000 | 0.07 | 0.00 | 2017-08-18 | |
| 45 | B01592 | PLATINUM BROKING CO LTD | 756,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,810,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,876,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,350 | -1,270 | 0.00 | -0.00 | 2017-08-18 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,651,385 | -2,000 | 0.13 | -0.00 | 2017-08-18 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,824,000 | -8,000 | 0.18 | -0.00 | 2017-08-18 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,122,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,002,000 | -14,000 | 1.82 | -0.00 | 2017-08-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,374 | -14,000 | 0.00 | -0.00 | 2017-08-18 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,244,000 | -30,000 | 0.05 | -0.00 | 2017-08-18 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,472,000 | -40,000 | 0.05 | -0.00 | 2017-08-18 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,858,000 | -40,000 | 0.05 | -0.00 | 2017-08-18 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,017,482 | -44,000 | 0.05 | -0.00 | 2017-08-18 | |
| 65 | C00010 | CITIBANK N.A. | 38,812,227 | -60,000 | 0.41 | -0.00 | 2017-08-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,866,656 | -62,000 | 3.78 | -0.00 | 2017-08-18 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,501,333 | -390,000 | 2.09 | -0.00 | 2017-08-18 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,123,392 | -3,423,232 | 0.86 | -0.04 | 2017-08-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,275,265 | -4,608,000 | 0.06 | -0.05 | 2017-08-18 | |
| 69 | Total changed named holdings | 1,686,769,204 | -100 | 17.98 | -0.00 | |||
| 253 | Unchanged named holdings | 500,874,785 | 0 | 5.34 | 0.00 | |||
| 322 | Total named holdings | 2,187,643,989 | -100 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 2,189,321,989 | -100 | 23.34 | -0.00 | |||
| Securities not in CCASS | 7,190,914,929 | 100 | 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 | 2017-08-16 |
| Volume | 6,757,270 |
| Turnover | 22,410,714 |
| Average price | 3.317 |
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