Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00010 | CITIBANK N.A. | 39,334,526 | 926,000 | 0.42 | 0.01 | 2017-09-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,438,514 | 570,000 | 0.10 | 0.01 | 2017-09-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,145,627 | 552,000 | 0.95 | 0.01 | 2017-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,585,958 | 538,000 | 0.18 | 0.01 | 2017-09-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | 356,000 | 0.09 | 0.00 | 2017-09-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,178,521 | 293,440 | 2.11 | 0.00 | 2017-09-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,708,000 | 284,000 | 0.47 | 0.00 | 2017-09-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,288,380 | 282,400 | 0.27 | 0.00 | 2017-09-12 | |
| 9 | B01610 | KGI ASIA LTD | 6,074,000 | 272,000 | 0.06 | 0.00 | 2017-09-12 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,744,000 | 200,000 | 0.02 | 0.00 | 2017-09-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 21,142,000 | 166,000 | 0.23 | 0.00 | 2017-09-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,419,385 | 150,000 | 0.13 | 0.00 | 2017-09-12 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 619,288 | 128,000 | 0.01 | 0.00 | 2017-09-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,017,146 | 122,000 | 0.12 | 0.00 | 2017-09-12 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,042,000 | 112,000 | 1.91 | 0.00 | 2017-09-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,354,353 | 82,000 | 0.10 | 0.00 | 2017-09-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,894,000 | 78,000 | 0.36 | 0.00 | 2017-09-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,828,000 | 62,000 | 0.22 | 0.00 | 2017-09-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,489,120 | 60,000 | 0.22 | 0.00 | 2017-09-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,178,000 | 48,000 | 0.04 | 0.00 | 2017-09-12 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,346,000 | 40,000 | 0.03 | 0.00 | 2017-09-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,330,000 | 30,000 | 0.06 | 0.00 | 2017-09-12 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2017-09-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,323,890 | 18,000 | 0.01 | 0.00 | 2017-09-12 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,742,000 | 18,000 | 0.05 | 0.00 | 2017-09-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2017-09-12 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,106,000 | 8,000 | 0.03 | 0.00 | 2017-09-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,000 | 8,000 | 0.06 | 0.00 | 2017-09-12 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,324,000 | 4,000 | 0.01 | 0.00 | 2017-09-12 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 622,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,419,621 | 188 | 0.05 | 0.00 | 2017-09-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,116,000 | -2,000 | 0.02 | -0.00 | 2017-09-12 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -4,000 | 0.01 | -0.00 | 2017-09-12 | |
| 40 | B01569 | TANG PING KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,112,000 | -6,000 | 0.04 | -0.00 | 2017-09-12 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 189,870 | -6,000 | 0.00 | -0.00 | 2017-09-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,945 | -6,000 | 0.00 | -0.00 | 2017-09-12 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2017-09-12 | |
| 45 | B01209 | MASON SECURITIES LTD | 818,000 | -8,000 | 0.01 | -0.00 | 2017-09-12 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,000 | -8,000 | 0.06 | -0.00 | 2017-09-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,904,000 | -10,000 | 0.06 | -0.00 | 2017-09-12 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,996,000 | -10,000 | 0.03 | -0.00 | 2017-09-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | -10,000 | 0.02 | -0.00 | 2017-09-12 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 54 | B01130 | BOCI SECURITIES LTD | 114,200,880 | -13,500 | 1.22 | -0.00 | 2017-09-12 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | -14,000 | 0.01 | -0.00 | 2017-09-12 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -14,000 | 0.01 | -0.00 | 2017-09-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,028,900 | -16,000 | 0.22 | -0.00 | 2017-09-12 | |
| 58 | B01740 | WIN SECURITIES LTD | 376,000 | -16,000 | 0.00 | -0.00 | 2017-09-12 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,000 | -18,000 | 0.00 | -0.00 | 2017-09-12 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-12 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,904,000 | -24,000 | 0.09 | -0.00 | 2017-09-12 | |
| 62 | C00093 | BNP PARIBAS | 3,396,483 | -26,000 | 0.04 | -0.00 | 2017-09-12 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 12,625,600 | -32,000 | 0.13 | -0.00 | 2017-09-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,702,000 | -34,000 | 0.12 | -0.00 | 2017-09-12 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -38,000 | 0.00 | -0.00 | 2017-09-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,260,000 | -40,000 | 0.05 | -0.00 | 2017-09-12 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,716,000 | -42,000 | 0.04 | -0.00 | 2017-09-12 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,759,000 | -48,000 | 0.08 | -0.00 | 2017-09-12 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2017-09-12 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,180,000 | -60,000 | 0.03 | -0.00 | 2017-09-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,284,000 | -60,000 | 0.19 | -0.00 | 2017-09-12 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | -66,000 | 0.03 | -0.00 | 2017-09-12 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,636,000 | -66,000 | 0.03 | -0.00 | 2017-09-12 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | -66,000 | 0.00 | -0.00 | 2017-09-12 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,040,000 | -70,000 | 0.18 | -0.00 | 2017-09-12 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,612,000 | -72,000 | 0.18 | -0.00 | 2017-09-12 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -78,000 | 0.00 | -0.00 | 2017-09-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,581,333 | -86,000 | 2.10 | -0.00 | 2017-09-12 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,482 | -132,000 | 0.05 | -0.00 | 2017-09-12 | |
| 80 | B01973 | PC SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2017-09-12 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,000 | -212,300 | 0.05 | -0.00 | 2017-09-12 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,442,991 | -236,500 | 0.15 | -0.00 | 2017-09-12 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,145,374 | -268,000 | 0.07 | -0.00 | 2017-09-12 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,055 | -326,000 | 0.01 | -0.00 | 2017-09-12 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,980,200 | -468,000 | 1.18 | -0.00 | 2017-09-12 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 28,940,572 | -530,316 | 0.31 | -0.01 | 2017-09-12 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,040 | -541,440 | 0.01 | -0.01 | 2017-09-12 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,553,581 | -629,972 | 3.53 | -0.01 | 2017-09-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,158 | -816,000 | 0.13 | -0.01 | 2017-09-12 | |
| 89 | Total changed named holdings | 1,775,332,793 | -38,000 | 18.93 | -0.00 | |||
| 233 | Unchanged named holdings | 412,029,196 | 0 | 4.39 | 0.00 | |||
| 322 | Total named holdings | 2,187,361,989 | -38,000 | 23.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,966,000 | 38,000 | 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-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 10,661,812 |
| Turnover | 38,597,635 |
| Average price | 3.620 |
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