Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,281,158 | 826,000 | 0.14 | 0.01 | 2017-09-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,165,146 | 368,000 | 0.12 | 0.00 | 2017-09-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,458,000 | 356,000 | 1.95 | 0.00 | 2017-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,899,979 | 292,000 | 3.50 | 0.00 | 2017-09-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,040 | 254,000 | 0.02 | 0.00 | 2017-09-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,722,958 | 220,000 | 0.18 | 0.00 | 2017-09-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,160,200 | 178,000 | 1.19 | 0.00 | 2017-09-19 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 440,000 | 160,000 | 0.00 | 0.00 | 2017-09-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,577,000 | 146,000 | 0.09 | 0.00 | 2017-09-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,175,512 | 138,000 | 0.06 | 0.00 | 2017-09-19 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,806,000 | 126,000 | 0.47 | 0.00 | 2017-09-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,924,000 | 126,000 | 0.04 | 0.00 | 2017-09-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,000 | 126,000 | 0.06 | 0.00 | 2017-09-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,306,000 | 106,000 | 0.06 | 0.00 | 2017-09-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,246,000 | 100,000 | 0.19 | 0.00 | 2017-09-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,581,120 | 80,000 | 0.22 | 0.00 | 2017-09-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,814,000 | 76,000 | 0.08 | 0.00 | 2017-09-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,028 | 54,000 | 0.02 | 0.00 | 2017-09-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,128,000 | 40,000 | 0.04 | 0.00 | 2017-09-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | 40,000 | 0.07 | 0.00 | 2017-09-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,498,000 | 30,000 | 0.18 | 0.00 | 2017-09-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,835,333 | 30,000 | 2.10 | 0.00 | 2017-09-19 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,382,000 | 28,000 | 0.05 | 0.00 | 2017-09-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,456,991 | 28,000 | 0.15 | 0.00 | 2017-09-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,297,890 | 26,000 | 0.01 | 0.00 | 2017-09-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | 24,000 | 0.03 | 0.00 | 2017-09-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,184,900 | 20,000 | 0.23 | 0.00 | 2017-09-19 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,346,000 | 20,000 | 0.03 | 0.00 | 2017-09-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,288,000 | 16,000 | 0.05 | 0.00 | 2017-09-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,708,000 | 16,000 | 0.05 | 0.00 | 2017-09-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,703,600 | 14,000 | 0.14 | 0.00 | 2017-09-19 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,298,000 | 10,000 | 0.06 | 0.00 | 2017-09-19 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,000 | 6,000 | 0.02 | 0.00 | 2017-09-19 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,066,000 | 4,000 | 0.02 | 0.00 | 2017-09-19 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,144,000 | 2,000 | 0.03 | 0.00 | 2017-09-19 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,108,000 | -2,000 | 0.03 | -0.00 | 2017-09-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | -4,000 | 0.02 | -0.00 | 2017-09-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,010,000 | -8,000 | 0.04 | -0.00 | 2017-09-19 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,945 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 80,110 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 52 | B01458 | YICKO SECURITIES LTD | 193,798,000 | -10,000 | 2.07 | -0.00 | 2017-09-19 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2017-09-19 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2017-09-19 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2017-09-19 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,248,353 | -20,000 | 0.10 | -0.00 | 2017-09-19 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -24,000 | 0.01 | -0.00 | 2017-09-19 | |
| 58 | B01184 | QUAM SECURITIES LTD | 20,738,000 | -30,000 | 0.22 | -0.00 | 2017-09-19 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -46,000 | 0.03 | -0.00 | 2017-09-19 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,391,439 | -50,000 | 0.10 | -0.00 | 2017-09-19 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | -50,000 | 0.01 | -0.00 | 2017-09-19 | |
| 62 | B01130 | BOCI SECURITIES LTD | 113,584,880 | -60,000 | 1.21 | -0.00 | 2017-09-19 | |
| 63 | C00093 | BNP PARIBAS | 4,178,483 | -64,000 | 0.04 | -0.00 | 2017-09-19 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,216,000 | -74,000 | 0.03 | -0.00 | 2017-09-19 | |
| 65 | C00010 | CITIBANK N.A. | 39,530,526 | -74,000 | 0.42 | -0.00 | 2017-09-19 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,552,000 | -120,000 | 0.36 | -0.00 | 2017-09-19 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,606,000 | -192,000 | 0.22 | -0.00 | 2017-09-19 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,738,000 | -240,000 | 0.13 | -0.00 | 2017-09-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,973,314 | -240,000 | 2.11 | -0.00 | 2017-09-19 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,478,000 | -430,000 | 0.09 | -0.00 | 2017-09-19 | |
| 71 | B01610 | KGI ASIA LTD | 5,340,000 | -528,000 | 0.06 | -0.01 | 2017-09-19 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,345,630 | -668,000 | 0.92 | -0.01 | 2017-09-19 | |
| 73 | C00074 | DEUTSCHE BANK AG | 31,770,753 | -1,198,000 | 0.34 | -0.01 | 2017-09-19 | |
| 73 | Total changed named holdings | 1,896,067,288 | 0 | 20.21 | 0.00 | |||
| 249 | Unchanged named holdings | 291,084,701 | 0 | 3.10 | 0.00 | |||
| 322 | Total named holdings | 2,187,151,989 | 0 | 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 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,191,118,929 | 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 | 2017-09-15 |
| Volume | 8,480,000 |
| Turnover | 29,417,000 |
| Average price | 3.469 |
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