Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,084,647 | 1,842,000 | 0.15 | 0.02 | 2017-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,658,656 | 816,000 | 3.79 | 0.01 | 2017-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,062,000 | 734,000 | 1.84 | 0.01 | 2017-08-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,566,000 | 322,000 | 0.05 | 0.00 | 2017-08-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 112,190,380 | 300,000 | 1.20 | 0.00 | 2017-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,671,392 | 278,000 | 0.85 | 0.00 | 2017-08-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,851 | 253,851 | 0.01 | 0.00 | 2017-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,266,200 | 170,000 | 1.20 | 0.00 | 2017-08-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,790,000 | 132,000 | 0.38 | 0.00 | 2017-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,451,000 | 104,000 | 0.08 | 0.00 | 2017-08-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,072,514 | 96,000 | 0.10 | 0.00 | 2017-08-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,912,000 | 70,000 | 0.18 | 0.00 | 2017-08-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,835,146 | 46,000 | 0.12 | 0.00 | 2017-08-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,000 | 46,000 | 0.05 | 0.00 | 2017-08-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,875,291 | 42,000 | 0.22 | 0.00 | 2017-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,139,958 | 40,000 | 0.16 | 0.00 | 2017-08-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,006,000 | 30,000 | 0.14 | 0.00 | 2017-08-22 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,400,000 | 30,000 | 0.04 | 0.00 | 2017-08-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 28,000 | 0.03 | 0.00 | 2017-08-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,482 | 26,000 | 0.05 | 0.00 | 2017-08-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,132,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,652,000 | 20,000 | 0.18 | 0.00 | 2017-08-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,350,000 | 20,000 | 0.05 | 0.00 | 2017-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,436,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,968,000 | 20,000 | 0.20 | 0.00 | 2017-08-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,830,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 374,000 | 18,000 | 0.00 | 0.00 | 2017-08-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2017-08-22 | |
| 31 | B01610 | KGI ASIA LTD | 6,468,000 | 16,000 | 0.07 | 0.00 | 2017-08-22 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 16,000 | 0.00 | 0.00 | 2017-08-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,079,000 | 12,000 | 0.06 | 0.00 | 2017-08-22 | |
| 34 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 37 | B01209 | MASON SECURITIES LTD | 826,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,353 | 2,000 | 0.10 | 0.00 | 2017-08-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,476,603 | 2,000 | 0.16 | 0.00 | 2017-08-22 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,264,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,116,000 | 2,000 | 0.10 | 0.00 | 2017-08-22 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,558,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,641,385 | -10,000 | 0.13 | -0.00 | 2017-08-22 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,064,000 | -14,000 | 0.22 | -0.00 | 2017-08-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,472,000 | -20,000 | 0.05 | -0.00 | 2017-08-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,820,000 | -38,000 | 0.05 | -0.00 | 2017-08-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | -54,000 | 0.08 | -0.00 | 2017-08-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,480 | -54,000 | 0.02 | -0.00 | 2017-08-22 | |
| 56 | C00093 | BNP PARIBAS | 3,046,583 | -72,900 | 0.03 | -0.00 | 2017-08-22 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,643,490 | -78,000 | 2.13 | -0.00 | 2017-08-22 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,374 | -142,000 | 0.00 | -0.00 | 2017-08-22 | |
| 59 | C00010 | CITIBANK N.A. | 38,495,947 | -342,000 | 0.41 | -0.00 | 2017-08-22 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 28,989,030 | -398,000 | 0.31 | -0.00 | 2017-08-22 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,654,000 | -414,000 | 0.42 | -0.00 | 2017-08-22 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,719,600 | -442,000 | 0.14 | -0.00 | 2017-08-22 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,635 | -610,760 | 0.05 | -0.01 | 2017-08-22 | |
| 64 | C00074 | DEUTSCHE BANK AG | 19,841,234 | -2,976,191 | 0.21 | -0.03 | 2017-08-22 | |
| 64 | Total changed named holdings | 1,503,921,231 | 0 | 16.03 | 0.00 | |||
| 260 | Unchanged named holdings | 683,672,758 | 0 | 7.29 | 0.00 | |||
| 324 | Total named holdings | 2,187,593,989 | 0 | 23.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,728,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,189,321,989 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,190,914,929 | 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 | 2017-08-18 |
| Volume | 5,500,000 |
| Turnover | 18,234,740 |
| Average price | 3.315 |
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