Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,050,314 | 2,515,330 | 3.40 | 0.03 | 2017-10-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,953,458 | 324,000 | 1.04 | 0.00 | 2017-10-09 | |
| 3 | C00010 | CITIBANK N.A. | 44,173,410 | 208,500 | 0.47 | 0.00 | 2017-10-09 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 190,000 | 0.01 | 0.00 | 2017-10-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,000 | 150,000 | 0.01 | 0.00 | 2017-10-09 | |
| 6 | C00016 | DBS BANK LTD | 1,258,000 | 130,000 | 0.01 | 0.00 | 2017-10-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,364 | 126,000 | 0.02 | 0.00 | 2017-10-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,332,058 | 118,000 | 2.12 | 0.00 | 2017-10-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,512 | 108,000 | 0.05 | 0.00 | 2017-10-09 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 418,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,362,000 | 82,000 | 0.38 | 0.00 | 2017-10-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,814,000 | 76,000 | 0.07 | 0.00 | 2017-10-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,933,146 | 74,000 | 0.12 | 0.00 | 2017-10-09 | |
| 15 | C00093 | BNP PARIBAS | 4,393,060 | 36,000 | 0.05 | 0.00 | 2017-10-09 | |
| 16 | B01610 | KGI ASIA LTD | 5,330,000 | 34,000 | 0.06 | 0.00 | 2017-10-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 101,309,980 | 32,000 | 1.08 | 0.00 | 2017-10-09 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2017-10-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,042,000 | 20,000 | 0.04 | 0.00 | 2017-10-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 31,141,239 | 18,000 | 0.33 | 0.00 | 2017-10-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,696,000 | 16,000 | 0.04 | 0.00 | 2017-10-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2017-10-09 | |
| 25 | B01979 | FORMAX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,079,890 | 10,000 | 0.01 | 0.00 | 2017-10-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,543,120 | 8,000 | 0.22 | 0.00 | 2017-10-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,364,900 | 6,000 | 0.25 | 0.00 | 2017-10-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,589,000 | 4,000 | 0.09 | 0.00 | 2017-10-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,864,000 | 4,000 | 0.06 | 0.00 | 2017-10-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 737,218 | 4,000 | 0.01 | 0.00 | 2017-10-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 | |
| 34 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | -4,000 | 0.02 | -0.00 | 2017-10-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 25,309,170 | -4,500 | 0.27 | -0.00 | 2017-10-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,556,353 | -6,000 | 0.14 | -0.00 | 2017-10-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,000 | -8,000 | 0.06 | -0.00 | 2017-10-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,376,000 | -8,000 | 0.12 | -0.00 | 2017-10-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-10-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,603,439 | -10,000 | 0.10 | -0.00 | 2017-10-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,496,000 | -10,000 | 0.06 | -0.00 | 2017-10-09 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,480,000 | -10,000 | 0.23 | -0.00 | 2017-10-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,000 | -10,000 | 0.02 | -0.00 | 2017-10-09 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,666,000 | -14,000 | 0.05 | -0.00 | 2017-10-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,000 | -14,000 | 0.02 | -0.00 | 2017-10-09 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | -14,000 | 0.00 | -0.00 | 2017-10-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -16,000 | 0.01 | -0.00 | 2017-10-09 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2017-10-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | -18,000 | 0.03 | -0.00 | 2017-10-09 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,839,333 | -20,000 | 2.10 | -0.00 | 2017-10-09 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2017-10-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,730,200 | -32,000 | 1.08 | -0.00 | 2017-10-09 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | -40,000 | 0.01 | -0.00 | 2017-10-09 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,084,000 | -42,000 | 0.04 | -0.00 | 2017-10-09 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,868,305 | -50,000 | 0.15 | -0.00 | 2017-10-09 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,858,000 | -52,000 | 0.04 | -0.00 | 2017-10-09 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2017-10-09 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,744,000 | -72,000 | 0.03 | -0.00 | 2017-10-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000,000 | -78,000 | 0.19 | -0.00 | 2017-10-09 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,494,000 | -94,000 | 0.09 | -0.00 | 2017-10-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,518,950 | -132,000 | 0.14 | -0.00 | 2017-10-09 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,000 | -140,000 | 0.01 | -0.00 | 2017-10-09 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 16,478,958 | -182,000 | 0.18 | -0.00 | 2017-10-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,395 | -222,000 | 0.01 | -0.00 | 2017-10-09 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,000 | -298,000 | 0.01 | -0.00 | 2017-10-09 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100,000 | -304,000 | 0.09 | -0.00 | 2017-10-09 | |
| 76 | Total changed named holdings | 1,439,490,772 | 2,487,330 | 15.34 | 0.03 | |||
| 251 | Unchanged named holdings | 750,270,547 | 0 | 8.00 | 0.00 | |||
| 327 | Total named holdings | 2,189,761,319 | 2,487,330 | 23.34 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,812,000 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 2,191,573,319 | 2,487,330 | 23.36 | 0.03 | |||
| Securities not in CCASS | 7,191,150,929 | -2,487,330 | 76.64 | -0.03 | ||||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 3-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 4,418,000 |
| Turnover | 17,159,780 |
| Average price | 3.884 |
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