Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,780,032 | 3,108,640 | 0.88 | 0.03 | 2017-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,376,200 | 1,110,000 | 1.21 | 0.01 | 2017-08-24 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 726,000 | 700,000 | 0.01 | 0.01 | 2017-08-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,512,234 | 671,000 | 0.22 | 0.01 | 2017-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,603,030 | 614,000 | 0.32 | 0.01 | 2017-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 112,746,380 | 556,000 | 1.20 | 0.01 | 2017-08-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,374 | 336,000 | 0.00 | 0.00 | 2017-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,002,000 | 212,000 | 0.38 | 0.00 | 2017-08-24 | |
| 9 | C00010 | CITIBANK N.A. | 38,685,347 | 189,400 | 0.41 | 0.00 | 2017-08-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,818,000 | 164,000 | 0.42 | 0.00 | 2017-08-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,651,333 | 150,000 | 2.10 | 0.00 | 2017-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,587,000 | 136,000 | 0.08 | 0.00 | 2017-08-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | 122,000 | 0.05 | 0.00 | 2017-08-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,182,000 | 118,000 | 0.23 | 0.00 | 2017-08-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,731,385 | 90,000 | 0.14 | 0.00 | 2017-08-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,556,603 | 80,000 | 0.17 | 0.00 | 2017-08-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,086,000 | 80,000 | 0.14 | 0.00 | 2017-08-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,911,146 | 76,000 | 0.12 | 0.00 | 2017-08-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,962,000 | 50,000 | 0.18 | 0.00 | 2017-08-24 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,187,958 | 48,000 | 0.16 | 0.00 | 2017-08-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,426,000 | 36,000 | 0.08 | 0.00 | 2017-08-24 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,782,000 | 24,000 | 0.03 | 0.00 | 2017-08-24 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,120 | 22,000 | 0.00 | 0.00 | 2017-08-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 | |
| 27 | B01740 | WIN SECURITIES LTD | 420,000 | 18,000 | 0.00 | 0.00 | 2017-08-24 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,132,353 | 16,000 | 0.10 | 0.00 | 2017-08-24 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,880,000 | 14,000 | 0.02 | 0.00 | 2017-08-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,482 | 12,000 | 0.05 | 0.00 | 2017-08-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,729,600 | 10,000 | 0.14 | 0.00 | 2017-08-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,089,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,830,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,726,000 | 8,000 | 0.03 | 0.00 | 2017-08-24 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,263,890 | 2,000 | 0.01 | 0.00 | 2017-08-24 | |
| 43 | B01209 | MASON SECURITIES LTD | 828,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 | |
| 44 | B01608 | OPEN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,402,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,966,000 | -2,000 | 0.20 | -0.00 | 2017-08-24 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 49 | C00093 | BNP PARIBAS | 3,041,583 | -5,000 | 0.03 | -0.00 | 2017-08-24 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,110,000 | -6,000 | 0.10 | -0.00 | 2017-08-24 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,654,000 | -6,000 | 0.03 | -0.00 | 2017-08-24 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 | |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,062,514 | -10,000 | 0.10 | -0.00 | 2017-08-24 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,716,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,230,000 | -16,000 | 0.02 | -0.00 | 2017-08-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,857,291 | -18,000 | 0.22 | -0.00 | 2017-08-24 | |
| 61 | B01184 | QUAM SECURITIES LTD | 21,186,000 | -20,000 | 0.23 | -0.00 | 2017-08-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,509,120 | -20,000 | 0.22 | -0.00 | 2017-08-24 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 288,000 | -22,000 | 0.00 | -0.00 | 2017-08-24 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -26,000 | 0.01 | -0.00 | 2017-08-24 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,840 | -28,640 | 0.02 | -0.00 | 2017-08-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,000 | -30,000 | 0.05 | -0.00 | 2017-08-24 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | -32,000 | 0.04 | -0.00 | 2017-08-24 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,222,000 | -42,000 | 0.03 | -0.00 | 2017-08-24 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 526,000 | -64,000 | 0.01 | -0.00 | 2017-08-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,451,656 | -207,000 | 3.79 | -0.00 | 2017-08-24 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,786,000 | -276,000 | 1.84 | -0.00 | 2017-08-24 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,851 | -829,000 | 0.00 | -0.01 | 2017-08-24 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,574,647 | -1,510,000 | 0.13 | -0.02 | 2017-08-24 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,231,090 | -2,412,400 | 2.10 | -0.03 | 2017-08-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,635 | -3,379,000 | 0.01 | -0.04 | 2017-08-24 | |
| 75 | Total changed named holdings | 1,723,095,694 | 0 | 18.37 | 0.00 | |||
| 249 | Unchanged named holdings | 464,498,295 | 0 | 4.95 | 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 | 2017-08-21 |
| Volume | 6,352,000 |
| Turnover | 21,087,140 |
| Average price | 3.320 |
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