Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,147,930 | 2,533,804 | 0.97 | 0.03 | 2017-10-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,238,939 | 1,863,896 | 0.39 | 0.02 | 2017-10-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,390,200 | 822,000 | 1.09 | 0.01 | 2017-10-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,110,000 | 588,000 | 0.61 | 0.01 | 2017-10-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,149,565 | 472,000 | 2.11 | 0.01 | 2017-10-20 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,240,000 | 464,000 | 2.06 | 0.00 | 2017-10-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,397,146 | 406,000 | 0.13 | 0.00 | 2017-10-20 | |
| 8 | C00010 | CITIBANK N.A. | 43,233,834 | 326,196 | 0.46 | 0.00 | 2017-10-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,948,000 | 278,000 | 0.10 | 0.00 | 2017-10-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 144,000 | 0.00 | 0.00 | 2017-10-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,152,000 | 132,000 | 0.39 | 0.00 | 2017-10-20 | |
| 12 | B02057 | FUNDE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,516,000 | 102,000 | 0.11 | 0.00 | 2017-10-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,000 | 90,000 | 0.06 | 0.00 | 2017-10-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,323,600 | 88,000 | 0.13 | 0.00 | 2017-10-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,844,000 | 82,000 | 0.09 | 0.00 | 2017-10-20 | |
| 17 | B01610 | KGI ASIA LTD | 5,656,000 | 82,000 | 0.06 | 0.00 | 2017-10-20 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 206,000 | 78,000 | 0.00 | 0.00 | 2017-10-20 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,334,000 | 76,000 | 0.02 | 0.00 | 2017-10-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,066,000 | 62,000 | 0.19 | 0.00 | 2017-10-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,065,958 | 56,000 | 0.18 | 0.00 | 2017-10-20 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,364,000 | 50,000 | 0.04 | 0.00 | 2017-10-20 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 562,000 | 40,000 | 0.01 | 0.00 | 2017-10-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,229,439 | 40,000 | 0.10 | 0.00 | 2017-10-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,000 | 40,000 | 0.05 | 0.00 | 2017-10-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | 32,000 | 0.04 | 0.00 | 2017-10-20 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,221,120 | 30,000 | 0.22 | 0.00 | 2017-10-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,957,000 | 28,000 | 0.10 | 0.00 | 2017-10-20 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,148,000 | 28,000 | 0.17 | 0.00 | 2017-10-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 658,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,338,900 | 20,000 | 0.27 | 0.00 | 2017-10-20 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,318,903 | 18,000 | 0.15 | 0.00 | 2017-10-20 | |
| 37 | C00093 | BNP PARIBAS | 11,505,883 | 17,000 | 0.12 | 0.00 | 2017-10-20 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,302,000 | 16,000 | 0.24 | 0.00 | 2017-10-20 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 670,000 | 16,000 | 0.01 | 0.00 | 2017-10-20 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 14,000 | 0.00 | 0.00 | 2017-10-20 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2017-10-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,000 | 10,000 | 0.04 | 0.00 | 2017-10-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,940,000 | 10,000 | 0.05 | 0.00 | 2017-10-20 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 89,028,000 | 10,000 | 0.95 | 0.00 | 2017-10-20 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 66,110 | 10,000 | 0.00 | 0.00 | 2017-10-20 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 825,890 | 8,000 | 0.01 | 0.00 | 2017-10-20 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,945 | 6,000 | 0.00 | 0.00 | 2017-10-20 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,000 | 6,000 | 0.02 | 0.00 | 2017-10-20 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,666,000 | 6,000 | 0.03 | 0.00 | 2017-10-20 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,388,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 2,000 | 0.03 | 0.00 | 2017-10-20 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,932,000 | -4,000 | 0.03 | -0.00 | 2017-10-20 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 9,196,000 | -4,000 | 0.10 | -0.00 | 2017-10-20 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,372,000 | -6,000 | 0.05 | -0.00 | 2017-10-20 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -8,000 | 0.01 | -0.00 | 2017-10-20 | |
| 65 | B01661 | HERMES SECURITIES LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2017-10-20 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,000 | -10,000 | 0.05 | -0.00 | 2017-10-20 | |
| 67 | B01740 | WIN SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,494,000 | -10,000 | 0.04 | -0.00 | 2017-10-20 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2017-10-20 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,863,333 | -16,000 | 2.10 | -0.00 | 2017-10-20 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | -18,000 | 0.04 | -0.00 | 2017-10-20 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,433,385 | -20,000 | 0.13 | -0.00 | 2017-10-20 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,841 | -27,395 | 0.00 | -0.00 | 2017-10-20 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,462,000 | -28,000 | 0.03 | -0.00 | 2017-10-20 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | -30,000 | 0.01 | -0.00 | 2017-10-20 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,000 | -30,000 | 0.01 | -0.00 | 2017-10-20 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-10-20 | |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -68,000 | 0.00 | -0.00 | 2017-10-20 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,227,482 | -118,000 | 0.07 | -0.00 | 2017-10-20 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,560,000 | -174,000 | 0.13 | -0.00 | 2017-10-20 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,090,353 | -178,000 | 0.16 | -0.00 | 2017-10-20 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,830,000 | -194,000 | 0.05 | -0.00 | 2017-10-20 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,768,000 | -250,000 | 0.21 | -0.00 | 2017-10-20 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -294,000 | 0.01 | -0.00 | 2017-10-20 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,020 | -314,000 | 0.01 | -0.00 | 2017-10-20 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,413,823 | -441,896 | 0.20 | -0.00 | 2017-10-20 | |
| 90 | B01184 | QUAM SECURITIES LTD | 4,868,000 | -514,000 | 0.05 | -0.01 | 2017-10-20 | |
| 91 | C00074 | DEUTSCHE BANK AG | 26,074,153 | -535,645 | 0.28 | -0.01 | 2017-10-20 | |
| 92 | B01130 | BOCI SECURITIES LTD | 80,939,380 | -2,416,000 | 0.86 | -0.03 | 2017-10-20 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,903,820 | -3,613,960 | 3.28 | -0.04 | 2017-10-20 | |
| 93 | Total changed named holdings | 1,859,164,952 | 0 | 19.81 | 0.00 | |||
| 243 | Unchanged named holdings | 330,586,337 | 0 | 3.52 | 0.00 | |||
| 336 | Total named holdings | 2,189,751,289 | 0 | 23.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 2,191,573,289 | 0 | 23.36 | 0.00 | |||
| Securities not in CCASS | 7,191,150,959 | 0 | 76.64 | 0.00 | ||||
| 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 | 2017-10-18 |
| Volume | 11,560,000 |
| Turnover | 48,161,800 |
| Average price | 4.166 |
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