Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,709,921 | 2,124,000 | 3.76 | 0.02 | 2017-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,480 | 688,640 | 0.02 | 0.01 | 2017-08-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,006,000 | 440,000 | 1.87 | 0.00 | 2017-08-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | 288,000 | 0.05 | 0.00 | 2017-08-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 726,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,344,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 | |
| 7 | C00093 | BNP PARIBAS | 3,238,483 | 168,000 | 0.03 | 0.00 | 2017-08-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,374 | 146,000 | 0.01 | 0.00 | 2017-08-29 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,758,000 | 130,000 | 0.03 | 0.00 | 2017-08-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,451,385 | 124,000 | 0.13 | 0.00 | 2017-08-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,558,000 | 120,000 | 0.05 | 0.00 | 2017-08-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,922,000 | 110,000 | 0.18 | 0.00 | 2017-08-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,446,200 | 102,000 | 1.21 | 0.00 | 2017-08-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,925,600 | 102,000 | 0.14 | 0.00 | 2017-08-29 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 688,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,000 | 78,000 | 0.05 | 0.00 | 2017-08-29 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | 72,000 | 0.00 | 0.00 | 2017-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,335,958 | 64,000 | 0.16 | 0.00 | 2017-08-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,160,647 | 62,000 | 0.13 | 0.00 | 2017-08-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,048,353 | 56,000 | 0.10 | 0.00 | 2017-08-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 54,000 | 0.01 | 0.00 | 2017-08-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | 48,000 | 0.09 | 0.00 | 2017-08-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,495,000 | 40,000 | 0.08 | 0.00 | 2017-08-29 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,404,000 | 36,000 | 0.04 | 0.00 | 2017-08-29 | |
| 26 | B01610 | KGI ASIA LTD | 6,444,000 | 36,000 | 0.07 | 0.00 | 2017-08-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | 32,000 | 0.03 | 0.00 | 2017-08-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,200 | 31,149 | 0.02 | 0.00 | 2017-08-29 | |
| 29 | C00010 | CITIBANK N.A. | 38,643,347 | 24,000 | 0.41 | 0.00 | 2017-08-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,000 | 24,000 | 0.06 | 0.00 | 2017-08-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,543,333 | 20,000 | 2.10 | 0.00 | 2017-08-29 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,350,000 | 20,000 | 0.06 | 0.00 | 2017-08-29 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 314,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,298,000 | 10,000 | 0.45 | 0.00 | 2017-08-29 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,000 | 8,000 | 0.04 | 0.00 | 2017-08-29 | |
| 46 | B01209 | MASON SECURITIES LTD | 826,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 108,110 | 4,000 | 0.00 | 0.00 | 2017-08-29 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 491,288 | 2,000 | 0.01 | 0.00 | 2017-08-29 | |
| 51 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,491,120 | -10,000 | 0.22 | -0.00 | 2017-08-29 | |
| 60 | B01416 | VC BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 | |
| 61 | B01458 | YICKO SECURITIES LTD | 195,126,000 | -10,000 | 2.08 | -0.00 | 2017-08-29 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,866,000 | -12,000 | 0.20 | -0.00 | 2017-08-29 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,120,514 | -14,000 | 0.10 | -0.00 | 2017-08-29 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,269,890 | -14,000 | 0.01 | -0.00 | 2017-08-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,058,219 | -14,000 | 2.08 | -0.00 | 2017-08-29 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,820,000 | -20,000 | 0.03 | -0.00 | 2017-08-29 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,734,000 | -22,000 | 0.15 | -0.00 | 2017-08-29 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,618 | -28,000 | 0.03 | -0.00 | 2017-08-29 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | -46,000 | 0.04 | -0.00 | 2017-08-29 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,306,000 | -50,000 | 0.04 | -0.00 | 2017-08-29 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,312,000 | -50,000 | 0.23 | -0.00 | 2017-08-29 | |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,982,000 | -94,000 | 0.37 | -0.00 | 2017-08-29 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2017-08-29 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 29,023,030 | -142,000 | 0.31 | -0.00 | 2017-08-29 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,482 | -146,000 | 0.05 | -0.00 | 2017-08-29 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,332,000 | -150,000 | 0.05 | -0.00 | 2017-08-29 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,029,491 | -180,000 | 0.16 | -0.00 | 2017-08-29 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,597,146 | -198,000 | 0.11 | -0.00 | 2017-08-29 | |
| 82 | B01130 | BOCI SECURITIES LTD | 111,758,380 | -374,000 | 1.19 | -0.00 | 2017-08-29 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,724,000 | -480,000 | 0.09 | -0.01 | 2017-08-29 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,391,127 | -600,640 | 0.83 | -0.01 | 2017-08-29 | |
| 85 | C00074 | DEUTSCHE BANK AG | 25,217,620 | -1,029,149 | 0.27 | -0.01 | 2017-08-29 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,358,082 | -2,100,000 | 0.01 | -0.02 | 2017-08-29 | |
| 86 | Total changed named holdings | 1,894,063,398 | -100,000 | 20.19 | -0.00 | |||
| 238 | Unchanged named holdings | 293,436,591 | 0 | 3.13 | 0.00 | |||
| 324 | Total named holdings | 2,187,499,989 | -100,000 | 23.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,828,000 | 100,000 | 0.02 | 0.00 | |||
| 348 | 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 | 2017-08-25 |
| Volume | 7,004,000 |
| Turnover | 24,544,120 |
| Average price | 3.504 |
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