Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01184 | QUAM SECURITIES LTD | 13,080,000 | 2,010,000 | 0.14 | 0.02 | 2017-12-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,662,200 | 898,000 | 1.07 | 0.01 | 2017-12-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,380,000 | 858,000 | 0.79 | 0.01 | 2017-12-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,521,256 | 759,279 | 3.18 | 0.01 | 2017-12-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,320,971 | 611,012 | 0.43 | 0.01 | 2017-12-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,420 | 358,000 | 0.02 | 0.00 | 2017-12-14 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,720,000 | 300,000 | 0.04 | 0.00 | 2017-12-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,498,353 | 298,000 | 0.14 | 0.00 | 2017-12-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,830,000 | 296,000 | 0.09 | 0.00 | 2017-12-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,210,958 | 282,000 | 0.19 | 0.00 | 2017-12-14 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,000 | 200,000 | 0.00 | 0.00 | 2017-12-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,129,915 | 175,178 | 2.11 | 0.00 | 2017-12-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,177,000 | 124,000 | 0.10 | 0.00 | 2017-12-14 | |
| 14 | C00093 | BNP PARIBAS | 10,379,583 | 102,000 | 0.11 | 0.00 | 2017-12-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 83,517,790 | 72,000 | 0.89 | 0.00 | 2017-12-14 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,000 | 70,000 | 0.02 | 0.00 | 2017-12-14 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,860,000 | 56,000 | 0.37 | 0.00 | 2017-12-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,161,482 | 54,000 | 0.08 | 0.00 | 2017-12-14 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2017-12-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,422,000 | 42,000 | 0.08 | 0.00 | 2017-12-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,321,060 | 40,000 | 0.17 | 0.00 | 2017-12-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 36,000 | 0.00 | 0.00 | 2017-12-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | 32,000 | 0.04 | 0.00 | 2017-12-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,769,439 | 28,000 | 0.10 | 0.00 | 2017-12-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | 28,000 | 0.01 | 0.00 | 2017-12-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,787,435 | 26,000 | 0.26 | 0.00 | 2017-12-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 24,000 | 0.00 | 0.00 | 2017-12-14 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,000 | 18,000 | 0.06 | 0.00 | 2017-12-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,806,000 | 14,000 | 0.22 | 0.00 | 2017-12-14 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,456,000 | 10,000 | 0.06 | 0.00 | 2017-12-14 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 66,110 | 10,000 | 0.00 | 0.00 | 2017-12-14 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,968,000 | 10,000 | 0.03 | 0.00 | 2017-12-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 603,890 | 8,000 | 0.01 | 0.00 | 2017-12-14 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 6,000 | 0.01 | 0.00 | 2017-12-14 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,101,600 | 6,000 | 0.13 | 0.00 | 2017-12-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,499,120 | 6,000 | 0.22 | 0.00 | 2017-12-14 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 | |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 46,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,164,000 | 4,000 | 0.02 | 0.00 | 2017-12-14 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 4,000 | 0.01 | 0.00 | 2017-12-14 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,000 | 2,000 | 0.05 | 0.00 | 2017-12-14 | |
| 50 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,409,097 | -400 | 0.05 | -0.00 | 2017-12-14 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 | |
| 54 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,572,000 | -2,000 | 0.03 | -0.00 | 2017-12-14 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,756,000 | -2,000 | 0.03 | -0.00 | 2017-12-14 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,974,000 | -4,000 | 0.03 | -0.00 | 2017-12-14 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2017-12-14 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,774,000 | -8,000 | 0.05 | -0.00 | 2017-12-14 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,529 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,822,000 | -10,000 | 0.10 | -0.00 | 2017-12-14 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 69 | B01567 | PRIME SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -10,000 | 0.02 | -0.00 | 2017-12-14 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 73 | B01610 | KGI ASIA LTD | 4,994,000 | -12,000 | 0.05 | -0.00 | 2017-12-14 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2017-12-14 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,592,000 | -16,000 | 0.19 | -0.00 | 2017-12-14 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,682,000 | -16,000 | 0.02 | -0.00 | 2017-12-14 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,653,333 | -18,000 | 2.11 | -0.00 | 2017-12-14 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | -22,000 | 0.00 | -0.00 | 2017-12-14 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,236,000 | -26,000 | 0.06 | -0.00 | 2017-12-14 | |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 178,000 | -28,000 | 0.00 | -0.00 | 2017-12-14 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-12-14 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,364,000 | -32,000 | 0.04 | -0.00 | 2017-12-14 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,396 | -56,000 | 0.00 | -0.00 | 2017-12-14 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -62,000 | 0.02 | -0.00 | 2017-12-14 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,752,000 | -80,000 | 0.05 | -0.00 | 2017-12-14 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,024,000 | -100,000 | 0.17 | -0.00 | 2017-12-14 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,878,000 | -100,000 | 0.19 | -0.00 | 2017-12-14 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | -130,000 | 0.01 | -0.00 | 2017-12-14 | |
| 92 | C00010 | CITIBANK N.A. | 41,908,509 | -234,600 | 0.45 | -0.00 | 2017-12-14 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,746,000 | -252,000 | 2.19 | -0.00 | 2017-12-14 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,115 | -260,000 | 0.00 | -0.00 | 2017-12-14 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,569,146 | -364,000 | 0.12 | -0.00 | 2017-12-14 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,532,000 | -456,000 | 0.08 | -0.00 | 2017-12-14 | |
| 97 | C00074 | DEUTSCHE BANK AG | 18,771,468 | -891,101 | 0.20 | -0.01 | 2017-12-14 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,445,404 | -1,340,963 | 0.25 | -0.01 | 2017-12-14 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,955,631 | -3,412,405 | 0.75 | -0.04 | 2017-12-14 | |
| 99 | Total changed named holdings | 1,746,808,210 | -22,000 | 18.61 | -0.00 | |||
| 230 | Unchanged named holdings | 446,925,329 | 0 | 4.76 | 0.00 | |||
| 329 | Total named holdings | 2,193,733,539 | -22,000 | 23.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,874,000 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 2,195,607,539 | -22,000 | 23.39 | -0.00 | |||
| Securities not in CCASS | 7,191,188,959 | 22,000 | 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 | 2017-12-12 |
| Volume | 15,273,600 |
| Turnover | 57,071,474 |
| Average price | 3.737 |
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