Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,710,000 | 3,004,000 | 0.51 | 0.03 | 2017-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,196,000 | 2,662,000 | 2.01 | 0.03 | 2017-09-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,910,058 | 1,328,900 | 1.03 | 0.01 | 2017-09-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,918,000 | 1,048,000 | 0.11 | 0.01 | 2017-09-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,386,116 | 871,546 | 0.30 | 0.01 | 2017-09-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,227,600 | 850,000 | 0.14 | 0.01 | 2017-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,000 | 575,000 | 0.02 | 0.01 | 2017-09-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,512 | 382,000 | 0.05 | 0.00 | 2017-09-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,070,000 | 358,000 | 0.37 | 0.00 | 2017-09-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,830,000 | 310,000 | 0.03 | 0.00 | 2017-09-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,223,385 | 300,000 | 0.13 | 0.00 | 2017-09-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 21,084,000 | 298,000 | 0.22 | 0.00 | 2017-09-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,000 | 294,000 | 0.05 | 0.00 | 2017-09-27 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,000 | 294,000 | 0.02 | 0.00 | 2017-09-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,748,958 | 262,000 | 0.18 | 0.00 | 2017-09-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,131,333 | 234,000 | 2.10 | 0.00 | 2017-09-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,580,000 | 174,000 | 0.05 | 0.00 | 2017-09-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,551,439 | 168,000 | 0.10 | 0.00 | 2017-09-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,406,000 | 166,000 | 0.12 | 0.00 | 2017-09-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | 158,000 | 0.03 | 0.00 | 2017-09-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,583,000 | 126,000 | 0.09 | 0.00 | 2017-09-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,384,900 | 104,000 | 0.23 | 0.00 | 2017-09-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,556,000 | 98,000 | 0.06 | 0.00 | 2017-09-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | 86,000 | 0.03 | 0.00 | 2017-09-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,728,000 | 72,000 | 0.23 | 0.00 | 2017-09-27 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 70,000 | 0.00 | 0.00 | 2017-09-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,972,000 | 64,000 | 0.19 | 0.00 | 2017-09-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,514,000 | 60,000 | 0.09 | 0.00 | 2017-09-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,585,120 | 54,000 | 0.22 | 0.00 | 2017-09-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,161,146 | 48,000 | 0.12 | 0.00 | 2017-09-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 544,000 | 46,000 | 0.01 | 0.00 | 2017-09-27 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,000 | 40,000 | 0.02 | 0.00 | 2017-09-27 | |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 62,000 | 36,000 | 0.00 | 0.00 | 2017-09-27 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 372,000 | 36,000 | 0.00 | 0.00 | 2017-09-27 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 30,000 | 0.01 | 0.00 | 2017-09-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2017-09-27 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,316,353 | 20,000 | 0.11 | 0.00 | 2017-09-27 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2017-09-27 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,322,000 | 18,000 | 0.02 | 0.00 | 2017-09-27 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,334,000 | 16,000 | 0.01 | 0.00 | 2017-09-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2017-09-27 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,508,000 | 14,000 | 0.04 | 0.00 | 2017-09-27 | |
| 48 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 | |
| 49 | C00102 | MACQUARIE BANK LTD | 146,716 | 10,716 | 0.00 | 0.00 | 2017-09-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 51 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 58 | B01416 | VC BROKERAGE LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 450,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,945 | 4,000 | 0.00 | 0.00 | 2017-09-27 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 | |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,000 | 2,000 | 0.02 | 0.00 | 2017-09-27 | |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 | |
| 71 | B01821 | GETTA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 4,419,302 | -522 | 0.05 | -0.00 | 2017-09-27 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,178,000 | -2,000 | 0.04 | -0.00 | 2017-09-27 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,626,000 | -2,000 | 0.03 | -0.00 | 2017-09-27 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -4,000 | 0.01 | -0.00 | 2017-09-27 | |
| 78 | B01458 | YICKO SECURITIES LTD | 193,794,000 | -4,000 | 2.07 | -0.00 | 2017-09-27 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 628,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-27 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,228,000 | -8,000 | 0.17 | -0.00 | 2017-09-27 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 161,303 | -8,000 | 0.00 | -0.00 | 2017-09-27 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 9,420,000 | -10,000 | 0.10 | -0.00 | 2017-09-27 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 199,870 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,003,890 | -10,000 | 0.01 | -0.00 | 2017-09-27 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 | |
| 92 | B01567 | PRIME SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 95 | C00010 | CITIBANK N.A. | 40,905,340 | -10,186 | 0.44 | -0.00 | 2017-09-27 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -12,000 | 0.01 | -0.00 | 2017-09-27 | |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-09-27 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -14,000 | 0.03 | -0.00 | 2017-09-27 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2017-09-27 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -16,000 | 0.00 | -0.00 | 2017-09-27 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -18,000 | 0.01 | -0.00 | 2017-09-27 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2017-09-27 | |
| 105 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | -20,000 | 0.02 | -0.00 | 2017-09-27 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | -22,000 | 0.01 | -0.00 | 2017-09-27 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,000 | -24,000 | 0.04 | -0.00 | 2017-09-27 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 88,688,000 | -24,000 | 0.95 | -0.00 | 2017-09-27 | |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-09-27 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | -30,000 | 0.02 | -0.00 | 2017-09-27 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2017-09-27 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,314,000 | -34,000 | 0.01 | -0.00 | 2017-09-27 | |
| 114 | B01610 | KGI ASIA LTD | 5,414,000 | -38,000 | 0.06 | -0.00 | 2017-09-27 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,040,000 | -48,000 | 0.05 | -0.00 | 2017-09-27 | |
| 116 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2017-09-27 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | -52,000 | 0.03 | -0.00 | 2017-09-27 | |
| 118 | B01661 | HERMES SECURITIES LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2017-09-27 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -68,000 | 0.01 | -0.00 | 2017-09-27 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2017-09-27 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 3,758,000 | -74,000 | 0.04 | -0.00 | 2017-09-27 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,788,000 | -84,000 | 0.03 | -0.00 | 2017-09-27 | |
| 123 | B02013 | ACU SECURITIES LTD | 228,000 | -86,000 | 0.00 | -0.00 | 2017-09-27 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,000 | -90,000 | 0.01 | -0.00 | 2017-09-27 | |
| 125 | C00093 | BNP PARIBAS | 4,379,583 | -91,000 | 0.05 | -0.00 | 2017-09-27 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,000 | -92,000 | 0.06 | -0.00 | 2017-09-27 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | -100,000 | 0.01 | -0.00 | 2017-09-27 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,142,000 | -120,000 | 0.18 | -0.00 | 2017-09-27 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | -174,000 | 0.06 | -0.00 | 2017-09-27 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 4,720,000 | -188,000 | 0.05 | -0.00 | 2017-09-27 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,000,200 | -326,000 | 1.13 | -0.00 | 2017-09-27 | |
| 132 | B01342 | WAH THAI SECURITIES LTD | 218,000 | -370,000 | 0.00 | -0.00 | 2017-09-27 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 31,289,239 | -492,000 | 0.33 | -0.01 | 2017-09-27 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,849 | -532,546 | 0.01 | -0.01 | 2017-09-27 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,374,455 | -696,000 | 2.08 | -0.01 | 2017-09-27 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,751,158 | -908,000 | 0.14 | -0.01 | 2017-09-27 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -1,294,000 | 0.00 | -0.01 | 2017-09-27 | |
| 138 | B01130 | BOCI SECURITIES LTD | 108,044,880 | -1,976,000 | 1.15 | -0.02 | 2017-09-27 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,764,197 | -6,485,908 | 3.36 | -0.07 | 2017-09-27 | |
| 139 | Total changed named holdings | 2,073,726,847 | 0 | 22.11 | 0.00 | |||
| 191 | Unchanged named holdings | 113,579,142 | 0 | 1.21 | 0.00 | |||
| 330 | Total named holdings | 2,187,305,989 | 0 | 23.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,812,000 | 0 | 0.02 | 0.00 | |||
| 354 | 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 | 2017-09-25 |
| Volume | 46,960,522 |
| Turnover | 185,233,237 |
| Average price | 3.944 |
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