Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 32,968,753 | 4,986,113 | 0.35 | 0.05 | 2017-09-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,102,000 | 1,354,000 | 1.94 | 0.01 | 2017-09-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,455,158 | 356,000 | 0.13 | 0.00 | 2017-09-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,607,979 | 194,730 | 3.49 | 0.00 | 2017-09-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,190,000 | 150,000 | 0.18 | 0.00 | 2017-09-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,805,333 | 148,000 | 2.10 | 0.00 | 2017-09-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,213,314 | 122,000 | 2.11 | 0.00 | 2017-09-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,798,000 | 108,000 | 0.04 | 0.00 | 2017-09-18 | |
| 9 | C00093 | BNP PARIBAS | 4,242,483 | 106,000 | 0.05 | 0.00 | 2017-09-18 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 68,000 | 0.00 | 0.00 | 2017-09-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,431,000 | 54,000 | 0.09 | 0.00 | 2017-09-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,978,000 | 42,000 | 0.13 | 0.00 | 2017-09-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,408,000 | 32,000 | 0.06 | 0.00 | 2017-09-18 | |
| 14 | C00010 | CITIBANK N.A. | 39,604,526 | 30,000 | 0.42 | 0.00 | 2017-09-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,689,600 | 30,000 | 0.14 | 0.00 | 2017-09-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,441,439 | 28,925 | 0.10 | 0.00 | 2017-09-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,512 | 26,000 | 0.05 | 0.00 | 2017-09-18 | |
| 18 | B01610 | KGI ASIA LTD | 5,868,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,016,000 | 20,000 | 0.03 | 0.00 | 2017-09-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,000 | 16,000 | 0.06 | 0.00 | 2017-09-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,395 | 16,000 | 0.01 | 0.00 | 2017-09-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,268,353 | 12,000 | 0.10 | 0.00 | 2017-09-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,908,000 | 10,000 | 0.09 | 0.00 | 2017-09-18 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,002,000 | 10,000 | 0.02 | 0.00 | 2017-09-18 | |
| 28 | B01458 | YICKO SECURITIES LTD | 193,808,000 | 10,000 | 2.07 | 0.00 | 2017-09-18 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,326,000 | 8,000 | 0.02 | 0.00 | 2017-09-18 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,062,000 | 6,000 | 0.02 | 0.00 | 2017-09-18 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,150,000 | 2,000 | 0.03 | 0.00 | 2017-09-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,146,000 | 2,000 | 0.19 | 0.00 | 2017-09-18 | |
| 34 | B01740 | WIN SECURITIES LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,865 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 28,939,839 | -730 | 0.31 | -0.00 | 2017-09-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,418,868 | -925 | 0.05 | -0.00 | 2017-09-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,088,000 | -8,000 | 0.04 | -0.00 | 2017-09-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,142,000 | -10,000 | 0.03 | -0.00 | 2017-09-18 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,501,120 | -10,000 | 0.22 | -0.00 | 2017-09-18 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,738,000 | -20,000 | 0.08 | -0.00 | 2017-09-18 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,000 | -24,000 | 0.06 | -0.00 | 2017-09-18 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,798,000 | -30,000 | 0.22 | -0.00 | 2017-09-18 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | -38,000 | 0.03 | -0.00 | 2017-09-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,354,000 | -40,000 | 0.05 | -0.00 | 2017-09-18 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,040 | -80,000 | 0.01 | -0.00 | 2017-09-18 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.00 | 2017-09-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,672,000 | -136,000 | 0.36 | -0.00 | 2017-09-18 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,680,000 | -184,000 | 0.47 | -0.00 | 2017-09-18 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,797,146 | -184,000 | 0.12 | -0.00 | 2017-09-18 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,502,958 | -215,000 | 0.18 | -0.00 | 2017-09-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,982,200 | -308,000 | 1.18 | -0.00 | 2017-09-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,013,630 | -332,000 | 0.93 | -0.00 | 2017-09-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 113,644,880 | -364,000 | 1.21 | -0.00 | 2017-09-18 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,857,385 | -562,000 | 0.13 | -0.01 | 2017-09-18 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,028 | -5,350,113 | 0.02 | -0.06 | 2017-09-18 | |
| 61 | Total changed named holdings | 1,864,827,804 | -10,000 | 19.88 | -0.00 | |||
| 261 | Unchanged named holdings | 322,324,185 | 0 | 3.44 | 0.00 | |||
| 322 | Total named holdings | 2,187,151,989 | -10,000 | 23.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,189,117,989 | -10,000 | 23.34 | -0.00 | |||
| Securities not in CCASS | 7,191,118,929 | 10,000 | 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 | 2017-09-14 |
| Volume | 6,382,075 |
| Turnover | 22,573,452 |
| Average price | 3.537 |
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