Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,391,972 | 5,108,000 | 0.40 | 0.06 | 2016-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,687,491 | 4,178,167 | 1.92 | 0.05 | 2016-02-02 | |
| 3 | B01458 | YICKO SECURITIES LTD | 174,540,000 | 1,080,000 | 2.14 | 0.01 | 2016-02-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | 536,000 | 0.01 | 0.01 | 2016-02-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 70,565,135 | 469,781 | 0.86 | 0.01 | 2016-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,416,828 | 378,829 | 0.07 | 0.00 | 2016-02-02 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | 374,000 | 0.01 | 0.00 | 2016-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | 366,000 | 0.03 | 0.00 | 2016-02-02 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 90,128,000 | 350,000 | 1.10 | 0.00 | 2016-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 4,632,000 | 342,000 | 0.06 | 0.00 | 2016-02-02 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,146,000 | 324,000 | 0.01 | 0.00 | 2016-02-02 | |
| 12 | B01661 | HERMES SECURITIES LTD | 732,000 | 300,000 | 0.01 | 0.00 | 2016-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,374,000 | 236,000 | 0.09 | 0.00 | 2016-02-02 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | 226,000 | 0.01 | 0.00 | 2016-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,204,000 | 220,000 | 0.08 | 0.00 | 2016-02-02 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 176,000 | 0.00 | 0.00 | 2016-02-02 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2016-02-02 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,088,200 | 98,000 | 1.14 | 0.00 | 2016-02-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 92,000 | 0.00 | 0.00 | 2016-02-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,766,000 | 82,000 | 0.16 | 0.00 | 2016-02-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,790,000 | 74,000 | 0.06 | 0.00 | 2016-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,674,958 | 66,000 | 0.13 | 0.00 | 2016-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | 56,000 | 0.05 | 0.00 | 2016-02-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,000 | 54,000 | 0.05 | 0.00 | 2016-02-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 52,000 | 0.01 | 0.00 | 2016-02-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | 46,000 | 0.01 | 0.00 | 2016-02-02 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 46,000 | 0.01 | 0.00 | 2016-02-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 46,000 | 0.00 | 0.00 | 2016-02-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,522,600 | 32,000 | 0.13 | 0.00 | 2016-02-02 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 4,318,000 | 30,000 | 0.05 | 0.00 | 2016-02-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 26,000 | 0.01 | 0.00 | 2016-02-02 | |
| 33 | B01416 | VC BROKERAGE LTD | 210,000 | 26,000 | 0.00 | 0.00 | 2016-02-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,000 | 20,000 | 0.06 | 0.00 | 2016-02-02 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,656,000 | 18,000 | 0.06 | 0.00 | 2016-02-02 | |
| 37 | B01755 | T G SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-02-02 | |
| 38 | C00093 | BNP PARIBAS | 18,550,037 | 10,000 | 0.23 | 0.00 | 2016-02-02 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 85,095 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | 10,000 | 0.03 | 0.00 | 2016-02-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,624,000 | 10,000 | 0.02 | 0.00 | 2016-02-02 | |
| 42 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 | |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,000 | 10,000 | 0.06 | 0.00 | 2016-02-02 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 162,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 352,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 928,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 191,870 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,304,000 | -4,000 | 0.24 | -0.00 | 2016-02-02 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,647 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | -6,000 | 0.03 | -0.00 | 2016-02-02 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | -6,000 | 0.02 | -0.00 | 2016-02-02 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2016-02-02 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | -8,000 | 0.03 | -0.00 | 2016-02-02 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,036,000 | -8,000 | 0.04 | -0.00 | 2016-02-02 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,462,000 | -10,000 | 0.05 | -0.00 | 2016-02-02 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 9,504,000 | -10,000 | 0.12 | -0.00 | 2016-02-02 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,008,000 | -10,000 | 0.07 | -0.00 | 2016-02-02 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,206,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,376,000 | -10,000 | 0.21 | -0.00 | 2016-02-02 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,000 | -10,000 | 0.04 | -0.00 | 2016-02-02 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 4,480,955 | -10,167 | 0.05 | -0.00 | 2016-02-02 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-02-02 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -12,000 | 0.00 | -0.00 | 2016-02-02 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 346,082 | -14,000 | 0.00 | -0.00 | 2016-02-02 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,000 | -16,000 | 0.03 | -0.00 | 2016-02-02 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,484,000 | -16,000 | 0.03 | -0.00 | 2016-02-02 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2016-02-02 | |
| 96 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | -20,000 | 0.02 | -0.00 | 2016-02-02 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -20,000 | 0.01 | -0.00 | 2016-02-02 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,330,000 | -20,000 | 0.02 | -0.00 | 2016-02-02 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 152,476 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 64,110 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,000 | -22,000 | 0.02 | -0.00 | 2016-02-02 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -24,000 | 0.01 | -0.00 | 2016-02-02 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -26,000 | 0.00 | -0.00 | 2016-02-02 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2016-02-02 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -32,000 | 0.01 | -0.00 | 2016-02-02 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -32,000 | 0.00 | -0.00 | 2016-02-02 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,543,120 | -32,000 | 0.34 | -0.00 | 2016-02-02 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2016-02-02 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,894,289 | -36,000 | 0.19 | -0.00 | 2016-02-02 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,717,291 | -38,000 | 0.27 | -0.00 | 2016-02-02 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -38,000 | 0.04 | -0.00 | 2016-02-02 | |
| 116 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2016-02-02 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 744,000 | -54,000 | 0.01 | -0.00 | 2016-02-02 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,206,000 | -60,000 | 0.05 | -0.00 | 2016-02-02 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,960,000 | -72,000 | 0.13 | -0.00 | 2016-02-02 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -92,000 | 0.04 | -0.00 | 2016-02-02 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,482 | -92,000 | 0.04 | -0.00 | 2016-02-02 | |
| 122 | B01401 | MEGABASE SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,256,000 | -102,000 | 0.03 | -0.00 | 2016-02-02 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 436,000 | -110,000 | 0.01 | -0.00 | 2016-02-02 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | -122,000 | 0.03 | -0.00 | 2016-02-02 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -160,000 | 0.02 | -0.00 | 2016-02-02 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,474,000 | -170,000 | 0.04 | -0.00 | 2016-02-02 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | -184,000 | 0.03 | -0.00 | 2016-02-02 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,073,035 | -190,000 | 0.14 | -0.00 | 2016-02-02 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,140,674 | -201,776 | 0.31 | -0.00 | 2016-02-02 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,000 | -210,000 | 0.05 | -0.00 | 2016-02-02 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,883,333 | -268,000 | 2.59 | -0.00 | 2016-02-02 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,636,000 | -270,000 | 0.26 | -0.00 | 2016-02-02 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,894,036 | -302,000 | 0.59 | -0.00 | 2016-02-02 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 884,000 | -360,000 | 0.01 | -0.00 | 2016-02-02 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,990,000 | -400,000 | 0.10 | -0.00 | 2016-02-02 | |
| 137 | B01130 | BOCI SECURITIES LTD | 85,672,153 | -770,000 | 1.05 | -0.01 | 2016-02-02 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,276,532 | -2,442,834 | 5.11 | -0.03 | 2016-02-02 | |
| 139 | C00010 | CITIBANK N.A. | 52,619,064 | -3,826,000 | 0.64 | -0.05 | 2016-02-02 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,474,000 | -4,400,000 | 0.70 | -0.05 | 2016-02-02 | |
| 140 | Total changed named holdings | 1,886,103,465 | 0 | 23.08 | 0.00 | |||
| 191 | Unchanged named holdings | 281,216,455 | 0 | 3.44 | 0.00 | |||
| 331 | Total named holdings | 2,167,319,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 2,169,279,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 27,383,833 |
| Turnover | 99,761,944 |
| Average price | 3.643 |
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