Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 23,535,980 | 1,144,000 | 0.25 | 0.01 | 2017-09-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,764,000 | 816,000 | 1.91 | 0.01 | 2017-09-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,374 | 472,000 | 0.03 | 0.01 | 2017-09-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,516,000 | 426,000 | 0.45 | 0.00 | 2017-09-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,734,000 | 334,000 | 0.13 | 0.00 | 2017-09-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,560,000 | 282,000 | 0.04 | 0.00 | 2017-09-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 114,532,380 | 240,000 | 1.22 | 0.00 | 2017-09-05 | |
| 8 | B01138 | CLSA LTD | 224,600 | 214,600 | 0.00 | 0.00 | 2017-09-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,232,000 | 206,000 | 0.36 | 0.00 | 2017-09-05 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-09-05 | |
| 11 | C00093 | BNP PARIBAS | 3,458,483 | 180,000 | 0.04 | 0.00 | 2017-09-05 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | 150,000 | 0.02 | 0.00 | 2017-09-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,706,900 | 130,000 | 0.22 | 0.00 | 2017-09-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,262,300 | 98,000 | 0.06 | 0.00 | 2017-09-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,984,872 | 92,000 | 0.31 | 0.00 | 2017-09-05 | |
| 16 | C00010 | CITIBANK N.A. | 38,388,807 | 85,460 | 0.41 | 0.00 | 2017-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | 84,000 | 0.02 | 0.00 | 2017-09-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,933,146 | 76,000 | 0.12 | 0.00 | 2017-09-05 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 316,000 | 74,000 | 0.00 | 0.00 | 2017-09-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 56,000 | 0.01 | 0.00 | 2017-09-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,178,353 | 54,000 | 0.10 | 0.00 | 2017-09-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,476,000 | 52,000 | 0.10 | 0.00 | 2017-09-05 | |
| 23 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2017-09-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 744,000 | 50,000 | 0.01 | 0.00 | 2017-09-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,222,000 | 44,000 | 0.03 | 0.00 | 2017-09-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | 44,000 | 0.01 | 0.00 | 2017-09-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,499,120 | 40,000 | 0.22 | 0.00 | 2017-09-05 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,438,000 | 38,000 | 0.04 | 0.00 | 2017-09-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,624,000 | 36,000 | 0.03 | 0.00 | 2017-09-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,488,000 | 32,000 | 0.04 | 0.00 | 2017-09-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,000 | 30,000 | 0.04 | 0.00 | 2017-09-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | 30,000 | 0.03 | 0.00 | 2017-09-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,988,000 | 30,000 | 0.06 | 0.00 | 2017-09-05 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2017-09-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,840,514 | 24,000 | 0.09 | 0.00 | 2017-09-05 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,000 | 18,000 | 0.06 | 0.00 | 2017-09-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,768,000 | 16,000 | 0.05 | 0.00 | 2017-09-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,836,000 | 14,000 | 0.02 | 0.00 | 2017-09-05 | |
| 40 | B01610 | KGI ASIA LTD | 5,796,000 | 10,000 | 0.06 | 0.00 | 2017-09-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,538,000 | 10,000 | 0.20 | 0.00 | 2017-09-05 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 620,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2017-09-05 | |
| 44 | B01979 | FORMAX SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,000 | 2,000 | 0.02 | 0.00 | 2017-09-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,419,979 | 1,000 | 0.05 | 0.00 | 2017-09-05 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,000 | -2,000 | 0.02 | -0.00 | 2017-09-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | -6,000 | 0.01 | -0.00 | 2017-09-05 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,644,000 | -8,000 | 0.18 | -0.00 | 2017-09-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,090,000 | -8,000 | 0.18 | -0.00 | 2017-09-05 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,679,491 | -10,000 | 0.16 | -0.00 | 2017-09-05 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,682,000 | -10,000 | 0.03 | -0.00 | 2017-09-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 86,812,000 | -12,000 | 0.93 | -0.00 | 2017-09-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | -14,000 | 0.01 | -0.00 | 2017-09-05 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,912,000 | -14,000 | 0.22 | -0.00 | 2017-09-05 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 424,000 | -16,000 | 0.00 | -0.00 | 2017-09-05 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | -20,000 | 0.01 | -0.00 | 2017-09-05 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 128,120 | -22,000 | 0.00 | -0.00 | 2017-09-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,569,958 | -24,000 | 0.17 | -0.00 | 2017-09-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,255,890 | -28,000 | 0.01 | -0.00 | 2017-09-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,684 | -31,628 | 0.01 | -0.00 | 2017-09-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -40,000 | 0.01 | -0.00 | 2017-09-05 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,726,000 | -40,000 | 0.03 | -0.00 | 2017-09-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,034,200 | -42,000 | 1.19 | -0.00 | 2017-09-05 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,710,000 | -46,000 | 0.05 | -0.00 | 2017-09-05 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2017-09-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,395,333 | -60,000 | 2.09 | -0.00 | 2017-09-05 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2017-09-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -60,000 | 0.01 | -0.00 | 2017-09-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,336,000 | -62,000 | 0.05 | -0.00 | 2017-09-05 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,516,966 | -75,664 | 2.15 | -0.00 | 2017-09-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 20,986,000 | -88,000 | 0.22 | -0.00 | 2017-09-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,000 | -90,000 | 0.08 | -0.00 | 2017-09-05 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,232,000 | -100,000 | 0.01 | -0.00 | 2017-09-05 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,351,482 | -114,000 | 0.06 | -0.00 | 2017-09-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,055 | -168,000 | 0.01 | -0.00 | 2017-09-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,942,000 | -312,000 | 0.08 | -0.00 | 2017-09-05 | |
| 83 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,610,000 | -400,000 | 0.03 | -0.00 | 2017-09-05 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 12,495,600 | -438,000 | 0.13 | -0.00 | 2017-09-05 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,236,627 | -584,000 | 0.82 | -0.01 | 2017-09-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,649,158 | -712,000 | 0.13 | -0.01 | 2017-09-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,513,053 | -2,223,768 | 3.66 | -0.02 | 2017-09-05 | |
| 87 | Total changed named holdings | 1,843,030,425 | 0 | 19.65 | 0.00 | |||
| 234 | Unchanged named holdings | 344,469,564 | 0 | 3.67 | 0.00 | |||
| 321 | Total named holdings | 2,187,499,989 | 0 | 23.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,828,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 9,825,000 |
| Turnover | 35,237,850 |
| Average price | 3.587 |
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