Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 26,246,769 | 7,924,800 | 0.28 | 0.08 | 2017-08-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,051 | 1,465,200 | 0.02 | 0.02 | 2017-08-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,566,000 | 1,162,000 | 1.86 | 0.01 | 2017-08-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,132,380 | 732,000 | 1.20 | 0.01 | 2017-08-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | 526,000 | 0.05 | 0.01 | 2017-08-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,072,219 | 391,129 | 2.08 | 0.00 | 2017-08-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,344,200 | 242,000 | 1.21 | 0.00 | 2017-08-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,374 | 206,000 | 0.01 | 0.00 | 2017-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,165,030 | 176,000 | 0.31 | 0.00 | 2017-08-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,840 | 166,000 | 0.01 | 0.00 | 2017-08-28 | |
| 11 | C00010 | CITIBANK N.A. | 38,619,347 | 132,000 | 0.41 | 0.00 | 2017-08-28 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 120,000 | 0.00 | 0.00 | 2017-08-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,330,000 | 112,000 | 0.06 | 0.00 | 2017-08-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | 102,000 | 0.03 | 0.00 | 2017-08-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,551,291 | 96,000 | 0.22 | 0.00 | 2017-08-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,134,514 | 92,000 | 0.10 | 0.00 | 2017-08-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,076,000 | 74,000 | 0.37 | 0.00 | 2017-08-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,204,000 | 74,000 | 0.10 | 0.00 | 2017-08-28 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,356,000 | 72,000 | 0.04 | 0.00 | 2017-08-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,618 | 62,618 | 0.03 | 0.00 | 2017-08-28 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,795,146 | 58,000 | 0.12 | 0.00 | 2017-08-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,374,000 | 56,000 | 0.04 | 0.00 | 2017-08-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,455,000 | 50,000 | 0.08 | 0.00 | 2017-08-28 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,960,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,000 | 48,000 | 0.06 | 0.00 | 2017-08-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,878,000 | 46,000 | 0.20 | 0.00 | 2017-08-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,523,333 | 42,000 | 2.10 | 0.00 | 2017-08-28 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 654,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,628,000 | 38,000 | 0.03 | 0.00 | 2017-08-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,000 | 30,000 | 0.09 | 0.00 | 2017-08-28 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | 30,000 | 0.03 | 0.00 | 2017-08-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,000 | 24,000 | 0.04 | 0.00 | 2017-08-28 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 298,000 | 18,000 | 0.00 | 0.00 | 2017-08-28 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,032,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,000 | 14,000 | 0.00 | 0.00 | 2017-08-28 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2017-08-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,704,000 | 12,000 | 0.03 | 0.00 | 2017-08-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,046,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,288,000 | 10,000 | 0.45 | 0.00 | 2017-08-28 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,812,000 | 10,000 | 0.18 | 0.00 | 2017-08-28 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,945 | 8,000 | 0.00 | 0.00 | 2017-08-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,682,000 | 6,000 | 0.03 | 0.00 | 2017-08-28 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,144,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 | |
| 59 | B01740 | WIN SECURITIES LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,462 | 1,112 | 0.00 | 0.00 | 2017-08-28 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,418,884 | -747 | 0.05 | -0.00 | 2017-08-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 15,271,958 | -2,000 | 0.16 | -0.00 | 2017-08-28 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,283,890 | -2,000 | 0.01 | -0.00 | 2017-08-28 | |
| 64 | B01209 | MASON SECURITIES LTD | 820,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 | |
| 66 | B01925 | BMI SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,228,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 | |
| 70 | B01608 | OPEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,501,120 | -10,000 | 0.22 | -0.00 | 2017-08-28 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 104,110 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 | |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-08-28 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -22,000 | 0.01 | -0.00 | 2017-08-28 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,438,000 | -28,000 | 0.05 | -0.00 | 2017-08-28 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,236,000 | -28,000 | 0.05 | -0.00 | 2017-08-28 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 9,258,000 | -30,000 | 0.10 | -0.00 | 2017-08-28 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,242,000 | -40,000 | 0.05 | -0.00 | 2017-08-28 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 12,823,600 | -40,000 | 0.14 | -0.00 | 2017-08-28 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,362,000 | -40,000 | 0.23 | -0.00 | 2017-08-28 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -44,000 | 0.00 | -0.00 | 2017-08-28 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 | |
| 88 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-28 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | -54,000 | 0.03 | -0.00 | 2017-08-28 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -54,000 | 0.01 | -0.00 | 2017-08-28 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 4,810,000 | -60,000 | 0.05 | -0.00 | 2017-08-28 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,482,000 | -80,000 | 0.05 | -0.00 | 2017-08-28 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,098,647 | -88,000 | 0.13 | -0.00 | 2017-08-28 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,992,353 | -98,000 | 0.10 | -0.00 | 2017-08-28 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -160,000 | 0.01 | -0.00 | 2017-08-28 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,143,482 | -198,000 | 0.05 | -0.00 | 2017-08-28 | |
| 97 | B01610 | KGI ASIA LTD | 6,408,000 | -332,000 | 0.07 | -0.00 | 2017-08-28 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,209,491 | -427,112 | 0.16 | -0.00 | 2017-08-28 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 60,000 | -450,000 | 0.00 | -0.00 | 2017-08-28 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | -700,000 | 0.00 | -0.01 | 2017-08-28 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,756,000 | -1,172,000 | 0.15 | -0.01 | 2017-08-28 | |
| 102 | C00093 | BNP PARIBAS | 3,070,483 | -2,458,000 | 0.03 | -0.03 | 2017-08-28 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,585,921 | -3,564,735 | 3.74 | -0.04 | 2017-08-28 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,991,767 | -4,256,265 | 0.83 | -0.05 | 2017-08-28 | |
| 104 | Total changed named holdings | 1,739,526,225 | 0 | 18.54 | 0.00 | |||
| 220 | Unchanged named holdings | 448,073,764 | 0 | 4.78 | 0.00 | |||
| 324 | Total named holdings | 2,187,599,989 | 0 | 23.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,728,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,189,327,989 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,190,908,929 | 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 | 2017-08-24 |
| Volume | 13,874,623 |
| Turnover | 49,500,212 |
| Average price | 3.568 |
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