Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,377,000 | 432,000 | 0.09 | 0.00 | 2017-09-15 | |
| 2 | C00093 | BNP PARIBAS | 4,136,483 | 424,000 | 0.04 | 0.00 | 2017-09-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,091,314 | 356,000 | 2.11 | 0.00 | 2017-09-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,748,000 | 304,000 | 1.93 | 0.00 | 2017-09-15 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-15 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 634,000 | 180,000 | 0.01 | 0.00 | 2017-09-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 27,982,640 | 130,000 | 0.30 | 0.00 | 2017-09-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-09-15 | |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 372,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 70,000 | 0.01 | 0.00 | 2017-09-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,256,353 | 46,000 | 0.10 | 0.00 | 2017-09-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,512 | 46,000 | 0.05 | 0.00 | 2017-09-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,290,200 | 40,000 | 1.19 | 0.00 | 2017-09-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,000 | 30,000 | 0.06 | 0.00 | 2017-09-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,376,000 | 28,000 | 0.06 | 0.00 | 2017-09-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,717,958 | 26,000 | 0.18 | 0.00 | 2017-09-15 | |
| 17 | C00010 | CITIBANK N.A. | 39,574,526 | 22,000 | 0.42 | 0.00 | 2017-09-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,936,000 | 20,000 | 0.13 | 0.00 | 2017-09-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,395 | 20,000 | 0.01 | 0.00 | 2017-09-15 | |
| 20 | B01173 | RIFA SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,318,000 | 20,000 | 0.02 | 0.00 | 2017-09-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,272,000 | 16,000 | 0.05 | 0.00 | 2017-09-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,110,000 | 12,000 | 0.03 | 0.00 | 2017-09-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,040 | 10,000 | 0.01 | 0.00 | 2017-09-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,268,000 | 10,000 | 0.06 | 0.00 | 2017-09-15 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,945 | 6,000 | 0.00 | 0.00 | 2017-09-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,000 | 4,000 | 0.08 | 0.00 | 2017-09-15 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,148,000 | 2,000 | 0.03 | 0.00 | 2017-09-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,000 | 2,000 | 0.03 | 0.00 | 2017-09-15 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,419,793 | 172 | 0.05 | 0.00 | 2017-09-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,940,569 | -3 | 0.31 | -0.00 | 2017-09-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,056,000 | -4,000 | 0.02 | -0.00 | 2017-09-15 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | -4,000 | 0.01 | -0.00 | 2017-09-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,511,120 | -6,000 | 0.22 | -0.00 | 2017-09-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | -10,000 | 0.04 | -0.00 | 2017-09-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,898,000 | -10,000 | 0.09 | -0.00 | 2017-09-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2017-09-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,394,000 | -16,000 | 0.05 | -0.00 | 2017-09-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -18,000 | 0.01 | -0.00 | 2017-09-15 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | -20,000 | 0.03 | -0.00 | 2017-09-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,210,000 | -20,000 | 0.02 | -0.00 | 2017-09-15 | |
| 46 | B01661 | HERMES SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2017-09-15 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2017-09-15 | |
| 48 | B01130 | BOCI SECURITIES LTD | 114,008,880 | -30,000 | 1.22 | -0.00 | 2017-09-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,224,000 | -30,000 | 0.06 | -0.00 | 2017-09-15 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,412,514 | -32,000 | 0.10 | -0.00 | 2017-09-15 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 12,659,600 | -40,000 | 0.13 | -0.00 | 2017-09-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,271,890 | -44,000 | 0.01 | -0.00 | 2017-09-15 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,345,630 | -63,764 | 0.93 | -0.00 | 2017-09-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,808,000 | -72,000 | 0.36 | -0.00 | 2017-09-15 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,864,000 | -82,000 | 0.47 | -0.00 | 2017-09-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,164,900 | -82,000 | 0.23 | -0.00 | 2017-09-15 | |
| 57 | B01610 | KGI ASIA LTD | 5,848,000 | -140,000 | 0.06 | -0.00 | 2017-09-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,981,146 | -142,000 | 0.12 | -0.00 | 2017-09-15 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,468,000 | -154,000 | 0.18 | -0.00 | 2017-09-15 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -200,000 | 0.00 | -0.00 | 2017-09-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,097,141 | -280,233 | 0.08 | -0.00 | 2017-09-15 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,158 | -526,000 | 0.13 | -0.01 | 2017-09-15 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,413,249 | -592,172 | 3.49 | -0.01 | 2017-09-15 | |
| 63 | Total changed named holdings | 1,449,547,956 | 0 | 15.45 | 0.00 | |||
| 260 | Unchanged named holdings | 737,614,033 | 0 | 7.86 | 0.00 | |||
| 323 | Total named holdings | 2,187,161,989 | 0 | 23.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 2,189,127,989 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,191,108,929 | 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 | 2017-09-13 |
| Volume | 4,659,828 |
| Turnover | 16,561,104 |
| Average price | 3.554 |
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