Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,219,367 | 7,892,795 | 0.25 | 0.08 | 2017-12-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,646,200 | 1,788,000 | 1.06 | 0.02 | 2017-12-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | 1,138,000 | 0.02 | 0.01 | 2017-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,809,192 | 793,531 | 3.16 | 0.01 | 2017-12-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,440,000 | 628,000 | 2.19 | 0.01 | 2017-12-12 | |
| 6 | C00010 | CITIBANK N.A. | 45,038,909 | 228,828 | 0.48 | 0.00 | 2017-12-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,720,000 | 192,000 | 0.37 | 0.00 | 2017-12-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,908,000 | 160,000 | 0.78 | 0.00 | 2017-12-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,508,000 | 138,000 | 0.08 | 0.00 | 2017-12-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,251,060 | 120,000 | 0.17 | 0.00 | 2017-12-12 | |
| 11 | C00093 | BNP PARIBAS | 10,578,583 | 108,000 | 0.11 | 0.00 | 2017-12-12 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,628,000 | 100,000 | 0.03 | 0.00 | 2017-12-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,949,000 | 92,000 | 0.14 | 0.00 | 2017-12-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,709,146 | 90,000 | 0.12 | 0.00 | 2017-12-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,578,000 | 80,000 | 0.19 | 0.00 | 2017-12-12 | |
| 16 | B01610 | KGI ASIA LTD | 4,966,000 | 74,000 | 0.05 | 0.00 | 2017-12-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,544,958 | 72,000 | 0.19 | 0.00 | 2017-12-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,536,000 | 66,000 | 0.05 | 0.00 | 2017-12-12 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,504,000 | 60,000 | 0.13 | 0.00 | 2017-12-12 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,862,000 | 54,000 | 0.04 | 0.00 | 2017-12-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,744,400 | 50,000 | 0.05 | 0.00 | 2017-12-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,830,000 | 44,000 | 0.10 | 0.00 | 2017-12-12 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,966,000 | 32,000 | 0.06 | 0.00 | 2017-12-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,350,000 | 30,000 | 0.08 | 0.00 | 2017-12-12 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,598,000 | 26,000 | 0.03 | 0.00 | 2017-12-12 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,124,000 | 20,000 | 0.17 | 0.00 | 2017-12-12 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,152,000 | 16,000 | 0.02 | 0.00 | 2017-12-12 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,158,000 | 16,000 | 0.05 | 0.00 | 2017-12-12 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2017-12-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,680,000 | 14,000 | 0.05 | 0.00 | 2017-12-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,054,000 | 12,000 | 0.02 | 0.00 | 2017-12-12 | |
| 34 | B01209 | MASON SECURITIES LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 12,053,600 | 8,000 | 0.13 | 0.00 | 2017-12-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,974,353 | 6,000 | 0.14 | 0.00 | 2017-12-12 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,178,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,409,497 | 390 | 0.05 | 0.00 | 2017-12-12 | |
| 46 | B01184 | QUAM SECURITIES LTD | 11,070,000 | -2,000 | 0.12 | -0.00 | 2017-12-12 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 725,890 | -4,000 | 0.01 | -0.00 | 2017-12-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,978,000 | -6,000 | 0.03 | -0.00 | 2017-12-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -10,000 | 0.02 | -0.00 | 2017-12-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,823,435 | -10,000 | 0.26 | -0.00 | 2017-12-12 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-12 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,000 | -10,000 | 0.05 | -0.00 | 2017-12-12 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -12,000 | 0.01 | -0.00 | 2017-12-12 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -20,000 | 0.02 | -0.00 | 2017-12-12 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,774,000 | -20,000 | 0.05 | -0.00 | 2017-12-12 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,000 | -24,000 | 0.05 | -0.00 | 2017-12-12 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 228,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,352,000 | -76,000 | 0.04 | -0.00 | 2017-12-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,452,000 | -100,000 | 0.04 | -0.00 | 2017-12-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -100,000 | 0.01 | -0.00 | 2017-12-12 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | -120,000 | 0.00 | -0.00 | 2017-12-12 | |
| 66 | B01130 | BOCI SECURITIES LTD | 83,135,790 | -122,000 | 0.89 | -0.00 | 2017-12-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,115 | -126,000 | 0.00 | -0.00 | 2017-12-12 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,077,482 | -144,000 | 0.08 | -0.00 | 2017-12-12 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 39,937,959 | -466,316 | 0.43 | -0.00 | 2017-12-12 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,083,436 | -524,000 | 0.78 | -0.01 | 2017-12-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,420 | -864,000 | 0.02 | -0.01 | 2017-12-12 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,542,000 | -1,004,000 | 0.09 | -0.01 | 2017-12-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,396 | -1,026,000 | 0.00 | -0.01 | 2017-12-12 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,978,000 | -1,234,000 | 0.20 | -0.01 | 2017-12-12 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,718,000 | -1,500,000 | 0.22 | -0.02 | 2017-12-12 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,809,322 | -3,218,070 | 2.13 | -0.03 | 2017-12-12 | |
| 77 | C00074 | DEUTSCHE BANK AG | 19,724,569 | -3,445,158 | 0.21 | -0.04 | 2017-12-12 | |
| 77 | Total changed named holdings | 1,539,625,079 | 0 | 16.40 | 0.00 | |||
| 252 | Unchanged named holdings | 654,150,460 | 0 | 6.97 | 0.00 | |||
| 329 | Total named holdings | 2,193,775,539 | 0 | 23.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,874,000 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 2,195,649,539 | 0 | 23.39 | 0.00 | |||
| Securities not in CCASS | 7,191,146,959 | 0 | 76.61 | 0.00 | ||||
| Issued securities | 9,386,796,498 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 11,243,610 |
| Turnover | 41,923,945 |
| Average price | 3.729 |
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