Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,197,500 | 4,743,500 | 0.07 | 0.05 | 2017-09-25 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 88,708,000 | 2,000,000 | 0.95 | 0.02 | 2017-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,968,698 | 1,209,900 | 2.09 | 0.01 | 2017-09-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,647,000 | 424,000 | 0.09 | 0.00 | 2017-09-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,330,000 | 358,000 | 0.46 | 0.00 | 2017-09-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,405 | 340,000 | 0.02 | 0.00 | 2017-09-25 | |
| 7 | B02013 | ACU SECURITIES LTD | 314,000 | 314,000 | 0.00 | 0.00 | 2017-09-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,676,958 | 314,000 | 0.18 | 0.00 | 2017-09-25 | |
| 9 | B01538 | MORTON SECURITIES LTD | 6,668,000 | 300,000 | 0.07 | 0.00 | 2017-09-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,400,000 | 288,000 | 1.97 | 0.00 | 2017-09-25 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 120,000 | 0.01 | 0.00 | 2017-09-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,798,353 | 92,000 | 0.10 | 0.00 | 2017-09-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,444,000 | 74,000 | 0.36 | 0.00 | 2017-09-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,474,000 | 68,000 | 0.05 | 0.00 | 2017-09-25 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2017-09-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,164,000 | 46,000 | 0.09 | 0.00 | 2017-09-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,000 | 44,000 | 0.04 | 0.00 | 2017-09-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 338,000 | 32,000 | 0.00 | 0.00 | 2017-09-25 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-09-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 30,000 | 0.02 | 0.00 | 2017-09-25 | |
| 21 | B01416 | VC BROKERAGE LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-09-25 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,608,000 | 28,000 | 0.03 | 0.00 | 2017-09-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,078,000 | 20,000 | 0.06 | 0.00 | 2017-09-25 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,172,000 | 20,000 | 0.18 | 0.00 | 2017-09-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,448 | 17,448 | 0.02 | 0.00 | 2017-09-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,848,000 | 16,000 | 0.03 | 0.00 | 2017-09-25 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2017-09-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,759,333 | 14,000 | 2.10 | 0.00 | 2017-09-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,323,439 | 12,000 | 0.10 | 0.00 | 2017-09-25 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 80,110 | 10,000 | 0.00 | 0.00 | 2017-09-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,236,000 | 8,000 | 0.17 | 0.00 | 2017-09-25 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,945 | 8,000 | 0.00 | 0.00 | 2017-09-25 | |
| 39 | B01821 | GETTA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-09-25 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,042,000 | 4,000 | 0.02 | 0.00 | 2017-09-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,674,000 | 2,000 | 0.05 | 0.00 | 2017-09-25 | |
| 42 | C00010 | CITIBANK N.A. | 40,204,126 | -1,400 | 0.43 | -0.00 | 2017-09-25 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2017-09-25 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,520,000 | -4,000 | 0.03 | -0.00 | 2017-09-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,280,000 | -4,000 | 0.06 | -0.00 | 2017-09-25 | |
| 47 | B01209 | MASON SECURITIES LTD | 802,000 | -4,000 | 0.01 | -0.00 | 2017-09-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,000 | -6,000 | 0.04 | -0.00 | 2017-09-25 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-09-25 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-25 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,862,000 | -10,000 | 0.03 | -0.00 | 2017-09-25 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 12,429,600 | -10,000 | 0.13 | -0.00 | 2017-09-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,864,000 | -10,000 | 0.06 | -0.00 | 2017-09-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,770,000 | -10,000 | 0.22 | -0.00 | 2017-09-25 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,188,000 | -14,000 | 0.02 | -0.00 | 2017-09-25 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 893,890 | -14,000 | 0.01 | -0.00 | 2017-09-25 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | -14,000 | 0.01 | -0.00 | 2017-09-25 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 | |
| 65 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -24,000 | 0.03 | -0.00 | 2017-09-25 | |
| 67 | C00093 | BNP PARIBAS | 4,498,583 | -27,900 | 0.05 | -0.00 | 2017-09-25 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,372,000 | -28,000 | 0.09 | -0.00 | 2017-09-25 | |
| 69 | B01610 | KGI ASIA LTD | 5,448,000 | -30,000 | 0.06 | -0.00 | 2017-09-25 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 31,869,839 | -32,000 | 0.34 | -0.00 | 2017-09-25 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | -34,000 | 0.02 | -0.00 | 2017-09-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -40,000 | 0.01 | -0.00 | 2017-09-25 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-09-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,531,120 | -50,000 | 0.22 | -0.00 | 2017-09-25 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,980,000 | -56,000 | 0.04 | -0.00 | 2017-09-25 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,296,000 | -68,000 | 0.02 | -0.00 | 2017-09-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,928,000 | -76,000 | 0.19 | -0.00 | 2017-09-25 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2017-09-25 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,438,000 | -90,000 | 0.02 | -0.00 | 2017-09-25 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,201,146 | -104,000 | 0.12 | -0.00 | 2017-09-25 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,240,900 | -112,000 | 0.23 | -0.00 | 2017-09-25 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,476,000 | -130,000 | 0.12 | -0.00 | 2017-09-25 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -176,000 | 0.01 | -0.00 | 2017-09-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,000 | -184,000 | 0.06 | -0.00 | 2017-09-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,190,200 | -196,000 | 1.14 | -0.00 | 2017-09-25 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,905,512 | -308,000 | 0.05 | -0.00 | 2017-09-25 | |
| 87 | C00074 | DEUTSCHE BANK AG | 33,986,122 | -488,100 | 0.36 | -0.01 | 2017-09-25 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,267,253 | -780,000 | 0.95 | -0.01 | 2017-09-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,395 | -1,190,000 | 0.01 | -0.01 | 2017-09-25 | |
| 90 | B01130 | BOCI SECURITIES LTD | 112,296,880 | -1,714,000 | 1.20 | -0.02 | 2017-09-25 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,327,666 | -4,849,448 | 3.40 | -0.05 | 2017-09-25 | |
| 91 | Total changed named holdings | 1,801,510,421 | 0 | 19.21 | 0.00 | |||
| 235 | Unchanged named holdings | 385,795,568 | 0 | 4.11 | 0.00 | |||
| 326 | Total named holdings | 2,187,305,989 | 0 | 23.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,812,000 | 0 | 0.02 | 0.00 | |||
| 350 | 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 | 2017-09-21 |
| Volume | 11,264,000 |
| Turnover | 42,794,480 |
| Average price | 3.799 |
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