Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 308,815,071 | 11,350,416 | 3.29 | 0.12 | 2017-11-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,204,726 | 1,405,000 | 0.81 | 0.01 | 2017-11-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,732,000 | 1,050,000 | 0.76 | 0.01 | 2017-11-14 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,398,000 | 1,028,000 | 0.01 | 0.01 | 2017-11-14 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 544,000 | 400,000 | 0.01 | 0.00 | 2017-11-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,134,000 | 376,000 | 2.11 | 0.00 | 2017-11-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,158,000 | 366,000 | 0.10 | 0.00 | 2017-11-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,580,000 | 354,000 | 0.37 | 0.00 | 2017-11-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,365,146 | 334,000 | 0.13 | 0.00 | 2017-11-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,696,000 | 226,000 | 0.23 | 0.00 | 2017-11-14 | |
| 11 | C00074 | DEUTSCHE BANK AG | 27,518,518 | 174,408 | 0.29 | 0.00 | 2017-11-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 85,847,790 | 142,000 | 0.91 | 0.00 | 2017-11-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | 112,000 | 0.04 | 0.00 | 2017-11-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,555,000 | 110,000 | 0.09 | 0.00 | 2017-11-14 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,542,000 | 96,000 | 0.07 | 0.00 | 2017-11-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,479,439 | 90,000 | 0.10 | 0.00 | 2017-11-14 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,452,000 | 90,000 | 0.02 | 0.00 | 2017-11-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 84,592 | 0.01 | 0.00 | 2017-11-14 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | 60,000 | 0.01 | 0.00 | 2017-11-14 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 846,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,511,385 | 50,000 | 0.12 | 0.00 | 2017-11-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,059,120 | 50,000 | 0.21 | 0.00 | 2017-11-14 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | 44,000 | 0.01 | 0.00 | 2017-11-14 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,000 | 40,000 | 0.03 | 0.00 | 2017-11-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,788,000 | 34,000 | 0.10 | 0.00 | 2017-11-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 32,000 | 0.01 | 0.00 | 2017-11-14 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 9,942,000 | 26,000 | 0.11 | 0.00 | 2017-11-14 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 378,000 | 26,000 | 0.00 | 0.00 | 2017-11-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,484,000 | 24,000 | 0.05 | 0.00 | 2017-11-14 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,142,000 | 22,000 | 0.13 | 0.00 | 2017-11-14 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,716,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,756,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 16,000 | 0.02 | 0.00 | 2017-11-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,292,958 | 14,000 | 0.18 | 0.00 | 2017-11-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 815,890 | 14,000 | 0.01 | 0.00 | 2017-11-14 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,000 | 12,000 | 0.02 | 0.00 | 2017-11-14 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,108,000 | 10,000 | 0.17 | 0.00 | 2017-11-14 | |
| 43 | C00018 | HANG SENG BANK LTD | 39,490,042 | 10,000 | 0.42 | 0.00 | 2017-11-14 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 | |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 | |
| 51 | B01290 | SPS SECURITIES LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,818,000 | 6,000 | 0.05 | 0.00 | 2017-11-14 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,808,077 | 4,000 | 0.22 | 0.00 | 2017-11-14 | |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 12,967,600 | 2,000 | 0.14 | 0.00 | 2017-11-14 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 2,324,168 | 2,000 | 0.02 | 0.00 | 2017-11-14 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,956,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,529 | 584 | 0.00 | 0.00 | 2017-11-14 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,408,043 | -1,000 | 0.05 | -0.00 | 2017-11-14 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,606,000 | -2,000 | 0.03 | -0.00 | 2017-11-14 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,316,000 | -6,000 | 0.04 | -0.00 | 2017-11-14 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,442,000 | -6,000 | 0.19 | -0.00 | 2017-11-14 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,262,000 | -10,000 | 0.05 | -0.00 | 2017-11-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,039,333 | -10,000 | 2.10 | -0.00 | 2017-11-14 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 88,838,000 | -10,000 | 0.95 | -0.00 | 2017-11-14 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-14 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,608,353 | -12,000 | 0.16 | -0.00 | 2017-11-14 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,686,000 | -14,000 | 0.04 | -0.00 | 2017-11-14 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,482 | -14,000 | 0.07 | -0.00 | 2017-11-14 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,023 | -18,000 | 0.01 | -0.00 | 2017-11-14 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,626,000 | -20,000 | 0.03 | -0.00 | 2017-11-14 | |
| 83 | B01184 | QUAM SECURITIES LTD | 5,436,000 | -20,000 | 0.06 | -0.00 | 2017-11-14 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,000 | -20,000 | 0.05 | -0.00 | 2017-11-14 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,228,000 | -20,000 | 0.05 | -0.00 | 2017-11-14 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2017-11-14 | |
| 87 | C00010 | CITIBANK N.A. | 41,488,619 | -26,000 | 0.44 | -0.00 | 2017-11-14 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,000 | -26,000 | 0.02 | -0.00 | 2017-11-14 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,213,127 | -30,000 | 0.16 | -0.00 | 2017-11-14 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 698,000 | -30,000 | 0.01 | -0.00 | 2017-11-14 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,864,000 | -46,000 | 0.03 | -0.00 | 2017-11-14 | |
| 92 | C00093 | BNP PARIBAS | 8,329,583 | -49,000 | 0.09 | -0.00 | 2017-11-14 | |
| 93 | B01610 | KGI ASIA LTD | 5,212,000 | -60,000 | 0.06 | -0.00 | 2017-11-14 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | -90,000 | 0.02 | -0.00 | 2017-11-14 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -102,000 | 0.01 | -0.00 | 2017-11-14 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,424,000 | -118,000 | 0.11 | -0.00 | 2017-11-14 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,021 | -120,000 | 0.01 | -0.00 | 2017-11-14 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,054,082 | -122,000 | 0.01 | -0.00 | 2017-11-14 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,770,000 | -144,000 | 0.24 | -0.00 | 2017-11-14 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,000 | -162,000 | 0.03 | -0.00 | 2017-11-14 | |
| 101 | B01740 | WIN SECURITIES LTD | 744,000 | -210,000 | 0.01 | -0.00 | 2017-11-14 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 268,000 | -320,000 | 0.00 | -0.00 | 2017-11-14 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,206,200 | -338,000 | 1.00 | -0.00 | 2017-11-14 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,955,221 | -572,000 | 2.04 | -0.01 | 2017-11-14 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,928,000 | -770,000 | 0.05 | -0.01 | 2017-11-14 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 36,512,306 | -1,393,000 | 0.39 | -0.01 | 2017-11-14 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,330,000 | -1,662,000 | 0.01 | -0.02 | 2017-11-14 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,020 | -11,948,000 | 0.02 | -0.13 | 2017-11-14 | |
| 108 | Total changed named holdings | 1,896,006,872 | 44,000 | 20.21 | 0.00 | |||
| 222 | Unchanged named holdings | 293,984,417 | 0 | 3.13 | 0.00 | |||
| 330 | Total named holdings | 2,189,991,289 | 44,000 | 23.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,596,000 | -20,000 | 0.02 | -0.00 | |||
| 355 | Total securities in CCASS | 2,191,587,289 | 24,000 | 23.36 | 0.00 | |||
| Securities not in CCASS | 7,191,136,959 | -24,000 | 76.64 | -0.00 | ||||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 14,871,584 |
| Turnover | 63,545,370 |
| Average price | 4.273 |
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