Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 416,380,907 | 5,206,000 | 5.09 | 0.06 | 2016-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,476,289 | 2,924,000 | 0.26 | 0.04 | 2016-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | 702,000 | 0.04 | 0.01 | 2016-02-22 | |
| 4 | C00093 | BNP PARIBAS | 22,912,142 | 688,000 | 0.28 | 0.01 | 2016-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,294,000 | 540,000 | 0.27 | 0.01 | 2016-02-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,464,063 | 494,000 | 0.35 | 0.01 | 2016-02-22 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 582,000 | 402,000 | 0.01 | 0.00 | 2016-02-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,486,000 | 174,000 | 0.09 | 0.00 | 2016-02-22 | |
| 9 | B01458 | YICKO SECURITIES LTD | 179,250,000 | 166,000 | 2.19 | 0.00 | 2016-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,164,081 | 136,000 | 0.31 | 0.00 | 2016-02-22 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | 114,000 | 0.01 | 0.00 | 2016-02-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 522,000 | 104,000 | 0.01 | 0.00 | 2016-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 88,000 | 0.03 | 0.00 | 2016-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,904,958 | 64,000 | 0.13 | 0.00 | 2016-02-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,110,000 | 42,000 | 0.16 | 0.00 | 2016-02-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,056,000 | 40,000 | 0.04 | 0.00 | 2016-02-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,878,000 | 36,000 | 0.06 | 0.00 | 2016-02-22 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-02-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 30,000 | 0.03 | 0.00 | 2016-02-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,818,000 | 30,000 | 0.05 | 0.00 | 2016-02-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 26,000 | 0.01 | 0.00 | 2016-02-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,360,000 | 24,000 | 0.21 | 0.00 | 2016-02-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2016-02-22 | |
| 24 | C00010 | CITIBANK N.A. | 55,557,238 | 20,000 | 0.68 | 0.00 | 2016-02-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,751,291 | 20,000 | 0.27 | 0.00 | 2016-02-22 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 76,110 | 12,000 | 0.00 | 0.00 | 2016-02-22 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 459,990 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 34 | B01416 | VC BROKERAGE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 3,802,000 | 6,000 | 0.05 | 0.00 | 2016-02-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,188,000 | 4,000 | 0.05 | 0.00 | 2016-02-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | 4,000 | 0.03 | 0.00 | 2016-02-22 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,144,000 | 2,000 | 0.03 | 0.00 | 2016-02-22 | |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,962,000 | -2,000 | 0.13 | -0.00 | 2016-02-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,069,035 | -4,000 | 0.14 | -0.00 | 2016-02-22 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01569 | TANG PING KONG LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | -4,000 | 0.04 | -0.00 | 2016-02-22 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 90,084,000 | -6,000 | 1.10 | -0.00 | 2016-02-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,390,000 | -6,000 | 0.24 | -0.00 | 2016-02-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 608,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2016-02-22 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,647 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2016-02-22 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,000 | -14,000 | 0.03 | -0.00 | 2016-02-22 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -14,000 | 0.01 | -0.00 | 2016-02-22 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-02-22 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | -16,000 | 0.01 | -0.00 | 2016-02-22 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,832,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,636,000 | -20,000 | 0.06 | -0.00 | 2016-02-22 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -20,000 | 0.02 | -0.00 | 2016-02-22 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,426,000 | -26,000 | 0.03 | -0.00 | 2016-02-22 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 4,423,720 | -28,000 | 0.05 | -0.00 | 2016-02-22 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,580,000 | -30,000 | 0.02 | -0.00 | 2016-02-22 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,060,000 | -34,000 | 0.70 | -0.00 | 2016-02-22 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,072,600 | -34,000 | 0.12 | -0.00 | 2016-02-22 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,000 | -34,000 | 0.05 | -0.00 | 2016-02-22 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,624,000 | -38,000 | 0.03 | -0.00 | 2016-02-22 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -38,000 | 0.00 | -0.00 | 2016-02-22 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-02-22 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,676,000 | -40,000 | 0.04 | -0.00 | 2016-02-22 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,273,120 | -50,000 | 0.33 | -0.00 | 2016-02-22 | |
| 95 | B01610 | KGI ASIA LTD | 4,120,000 | -64,000 | 0.05 | -0.00 | 2016-02-22 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,897,333 | -70,000 | 2.59 | -0.00 | 2016-02-22 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,000 | -72,000 | 0.07 | -0.00 | 2016-02-22 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,000 | -72,000 | 0.04 | -0.00 | 2016-02-22 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,042,889 | -74,000 | 0.27 | -0.00 | 2016-02-22 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,000 | -78,000 | 0.06 | -0.00 | 2016-02-22 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,810,000 | -80,000 | 0.10 | -0.00 | 2016-02-22 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2016-02-22 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,272,000 | -82,000 | 0.03 | -0.00 | 2016-02-22 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,103,547 | -84,000 | 1.74 | -0.00 | 2016-02-22 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,492,000 | -112,000 | 0.05 | -0.00 | 2016-02-22 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,482 | -170,000 | 0.04 | -0.00 | 2016-02-22 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -182,000 | 0.02 | -0.00 | 2016-02-22 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,440 | -250,000 | 0.01 | -0.00 | 2016-02-22 | |
| 109 | B01130 | BOCI SECURITIES LTD | 84,612,153 | -310,000 | 1.04 | -0.00 | 2016-02-22 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,594,200 | -366,000 | 1.19 | -0.00 | 2016-02-22 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,468,490 | -366,000 | 2.21 | -0.00 | 2016-02-22 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,000 | -528,000 | 0.05 | -0.01 | 2016-02-22 | |
| 113 | C00074 | DEUTSCHE BANK AG | 28,969,955 | -8,364,000 | 0.35 | -0.10 | 2016-02-22 | |
| 113 | Total changed named holdings | 1,959,497,680 | 10,000 | 23.98 | 0.00 | |||
| 217 | Unchanged named holdings | 207,808,230 | 0 | 2.54 | 0.00 | |||
| 330 | Total named holdings | 2,167,305,910 | 10,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,265,910 | 10,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,378,729 | -10,000 | 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 | 2016-02-18 |
| Volume | 12,250,000 |
| Turnover | 51,422,640 |
| Average price | 4.198 |
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