Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,551,291 | 2,788,000 | 0.29 | 0.03 | 2017-05-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,000 | 2,296,000 | 0.11 | 0.03 | 2017-05-23 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 1,240,000 | 0.05 | 0.02 | 2017-05-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,274,000 | 1,154,000 | 0.25 | 0.01 | 2017-05-23 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 950,000 | 0.03 | 0.01 | 2017-05-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,562,754 | 921,600 | 0.35 | 0.01 | 2017-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,601 | 872,601 | 0.01 | 0.01 | 2017-05-23 | |
| 8 | B01538 | MORTON SECURITIES LTD | 4,970,000 | 774,000 | 0.06 | 0.01 | 2017-05-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,917,600 | 605,600 | 0.15 | 0.01 | 2017-05-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,322 | 519,604 | 0.02 | 0.01 | 2017-05-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,000 | 514,000 | 0.02 | 0.01 | 2017-05-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 514,000 | 0.02 | 0.01 | 2017-05-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,413,093 | 506,000 | 0.11 | 0.01 | 2017-05-23 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,672,000 | 448,000 | 0.02 | 0.01 | 2017-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,042 | 316,000 | 0.01 | 0.00 | 2017-05-23 | |
| 16 | B01661 | HERMES SECURITIES LTD | 550,000 | 250,000 | 0.01 | 0.00 | 2017-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,472,958 | 230,000 | 0.15 | 0.00 | 2017-05-23 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2017-05-23 | |
| 19 | B01610 | KGI ASIA LTD | 4,180,000 | 148,000 | 0.05 | 0.00 | 2017-05-23 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,960,000 | 134,000 | 0.04 | 0.00 | 2017-05-23 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,340,000 | 130,000 | 0.03 | 0.00 | 2017-05-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,414,000 | 110,000 | 0.13 | 0.00 | 2017-05-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,752,000 | 110,000 | 0.03 | 0.00 | 2017-05-23 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | 110,000 | 0.00 | 0.00 | 2017-05-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,498,276 | 107,574 | 3.03 | 0.00 | 2017-05-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,000 | 104,000 | 0.05 | 0.00 | 2017-05-23 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 | |
| 28 | B01645 | SELINA & CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 | |
| 29 | C00093 | BNP PARIBAS | 26,088,585 | 92,000 | 0.32 | 0.00 | 2017-05-23 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,262,000 | 90,000 | 0.20 | 0.00 | 2017-05-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 258,000 | 88,000 | 0.00 | 0.00 | 2017-05-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 84,000 | 0.02 | 0.00 | 2017-05-23 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 74,000 | 0.00 | 0.00 | 2017-05-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 66,000 | 0.03 | 0.00 | 2017-05-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 54,000 | 0.01 | 0.00 | 2017-05-23 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 54,000 | 0.02 | 0.00 | 2017-05-23 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,200,000 | 50,000 | 0.03 | 0.00 | 2017-05-23 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,344,000 | 38,000 | 0.28 | 0.00 | 2017-05-23 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 38,000 | 0.00 | 0.00 | 2017-05-23 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 34,000 | 0.00 | 0.00 | 2017-05-23 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,232,000 | 30,000 | 0.02 | 0.00 | 2017-05-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,359,385 | 30,000 | 0.14 | 0.00 | 2017-05-23 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 | |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | 24,000 | 0.00 | 0.00 | 2017-05-23 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,520,000 | 24,000 | 0.03 | 0.00 | 2017-05-23 | |
| 53 | B01979 | FORMAX SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-05-23 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,944,000 | 20,000 | 0.06 | 0.00 | 2017-05-23 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 58 | B01290 | SPS SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 20,000 | 0.04 | 0.00 | 2017-05-23 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 16,000 | 0.01 | 0.00 | 2017-05-23 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-23 | |
| 62 | B01705 | HENIK SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-05-23 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | 10,000 | 0.04 | 0.00 | 2017-05-23 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,992,000 | 8,000 | 0.02 | 0.00 | 2017-05-23 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,822,000 | 4,000 | 0.02 | 0.00 | 2017-05-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,000 | 4,000 | 0.05 | 0.00 | 2017-05-23 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,404,000 | 2,000 | 0.04 | 0.00 | 2017-05-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,336,000 | 2,000 | 0.05 | 0.00 | 2017-05-23 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 4,419,973 | 1,500 | 0.05 | 0.00 | 2017-05-23 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-05-23 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-23 | |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-05-23 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,602,000 | -8,000 | 0.02 | -0.00 | 2017-05-23 | |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-05-23 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-05-23 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,675,120 | -10,000 | 0.24 | -0.00 | 2017-05-23 | |
| 97 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -12,000 | 0.02 | -0.00 | 2017-05-23 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | -12,000 | 0.01 | -0.00 | 2017-05-23 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2017-05-23 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-05-23 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2017-05-23 | |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 104 | B02019 | GEO SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 106 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,550,340 | -22,000 | 0.15 | -0.00 | 2017-05-23 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-05-23 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2017-05-23 | |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-05-23 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-05-23 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2017-05-23 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,005,400 | -32,000 | 0.07 | -0.00 | 2017-05-23 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -36,000 | 0.01 | -0.00 | 2017-05-23 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | -40,000 | 0.13 | -0.00 | 2017-05-23 | |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2017-05-23 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,000 | -50,000 | 0.08 | -0.00 | 2017-05-23 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 9,506,000 | -50,000 | 0.12 | -0.00 | 2017-05-23 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 144,600 | -50,000 | 0.00 | -0.00 | 2017-05-23 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2017-05-23 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,070,000 | -72,000 | 0.21 | -0.00 | 2017-05-23 | |
| 122 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2017-05-23 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 11,615,600 | -86,000 | 0.14 | -0.00 | 2017-05-23 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 827,990 | -90,000 | 0.01 | -0.00 | 2017-05-23 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -106,000 | 0.04 | -0.00 | 2017-05-23 | |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | -110,000 | 0.01 | -0.00 | 2017-05-23 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,405,482 | -146,000 | 0.05 | -0.00 | 2017-05-23 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2017-05-23 | |
| 129 | B01130 | BOCI SECURITIES LTD | 89,322,030 | -222,000 | 1.09 | -0.00 | 2017-05-23 | |
| 130 | B01342 | WAH THAI SECURITIES LTD | 168,000 | -230,000 | 0.00 | -0.00 | 2017-05-23 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,109,333 | -262,000 | 2.39 | -0.00 | 2017-05-23 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,741,927 | -278,000 | 1.64 | -0.00 | 2017-05-23 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | -288,000 | 0.05 | -0.00 | 2017-05-23 | |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,955,407 | -321,500 | 0.13 | -0.00 | 2017-05-23 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 5,282,000 | -322,000 | 0.06 | -0.00 | 2017-05-23 | |
| 136 | C00095 | EFG BANK AG | 1,324,000 | -400,000 | 0.02 | -0.00 | 2017-05-23 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | -424,000 | 0.02 | -0.01 | 2017-05-23 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,498,000 | -490,000 | 0.03 | -0.01 | 2017-05-23 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,686,000 | -560,000 | 1.49 | -0.01 | 2017-05-23 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,562,200 | -600,000 | 1.12 | -0.01 | 2017-05-23 | |
| 141 | C00010 | CITIBANK N.A. | 30,889,107 | -1,042,778 | 0.38 | -0.01 | 2017-05-23 | |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,922,000 | -1,866,000 | 0.24 | -0.02 | 2017-05-23 | |
| 143 | C00074 | DEUTSCHE BANK AG | 20,197,722 | -2,274,601 | 0.25 | -0.03 | 2017-05-23 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,710,427 | -6,363,600 | 5.35 | -0.08 | 2017-05-23 | |
| 144 | Total changed named holdings | 1,818,665,565 | 20,000 | 22.20 | 0.00 | |||
| 176 | Unchanged named holdings | 368,830,524 | 0 | 4.50 | 0.00 | |||
| 320 | Total named holdings | 2,187,496,089 | 20,000 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,778,000 | -20,000 | 0.02 | -0.00 | |||
| 344 | Total securities in CCASS | 2,189,274,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 42,921,500 |
| Turnover | 161,654,230 |
| Average price | 3.766 |
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