Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,969,043 | 79,731,000 | 3.11 | 0.97 | 2017-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,361,426 | 2,644,186 | 5.33 | 0.03 | 2017-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,044,200 | 400,000 | 1.15 | 0.00 | 2017-05-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,725,938 | 317,803 | 0.25 | 0.00 | 2017-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 84,492,030 | 288,000 | 1.03 | 0.00 | 2017-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,884,907 | 236,000 | 0.12 | 0.00 | 2017-05-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,257,600 | 156,000 | 0.15 | 0.00 | 2017-05-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,366,961 | 150,000 | 1.71 | 0.00 | 2017-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,093 | 88,000 | 0.11 | 0.00 | 2017-05-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,601 | 74,000 | 0.00 | 0.00 | 2017-05-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,000 | 56,000 | 0.01 | 0.00 | 2017-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | 42,000 | 0.05 | 0.00 | 2017-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,530,000 | 40,000 | 0.08 | 0.00 | 2017-05-05 | |
| 14 | C00093 | BNP PARIBAS | 33,871,172 | 39,400 | 0.41 | 0.00 | 2017-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,609,000 | 38,000 | 0.08 | 0.00 | 2017-05-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | 36,000 | 0.03 | 0.00 | 2017-05-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,703,120 | 20,000 | 0.24 | 0.00 | 2017-05-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,040,000 | 16,000 | 0.02 | 0.00 | 2017-05-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | 12,000 | 0.03 | 0.00 | 2017-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,174,958 | 12,000 | 0.15 | 0.00 | 2017-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,000 | 12,000 | 0.05 | 0.00 | 2017-05-05 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,744,140 | 10,000 | 0.07 | 0.00 | 2017-05-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | 10,000 | 0.04 | 0.00 | 2017-05-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,683,291 | 10,000 | 0.24 | 0.00 | 2017-05-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,960,000 | 10,000 | 0.23 | 0.00 | 2017-05-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-05-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 857,990 | 8,000 | 0.01 | 0.00 | 2017-05-05 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-05-05 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,712,000 | 8,000 | 0.03 | 0.00 | 2017-05-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | 6,000 | 0.01 | 0.00 | 2017-05-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 6,000 | 0.03 | 0.00 | 2017-05-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2017-05-05 | |
| 36 | B01651 | MING HON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,482 | 6,000 | 0.06 | 0.00 | 2017-05-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 87,008,000 | 4,000 | 1.06 | 0.00 | 2017-05-05 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,910,000 | 2,000 | 0.02 | 0.00 | 2017-05-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,800,000 | -2,000 | 0.16 | -0.00 | 2017-05-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,278,000 | -4,000 | 0.13 | -0.00 | 2017-05-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,380,000 | -6,000 | 0.29 | -0.00 | 2017-05-05 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-05-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -20,000 | 0.01 | -0.00 | 2017-05-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2017-05-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,130,000 | -22,000 | 0.15 | -0.00 | 2017-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | -80,000 | 0.07 | -0.00 | 2017-05-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,364 | -91,000 | 0.02 | -0.00 | 2017-05-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -100,000 | 0.01 | -0.00 | 2017-05-05 | |
| 52 | C00010 | CITIBANK N.A. | 39,588,109 | -140,186 | 0.48 | -0.00 | 2017-05-05 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,502,000 | -214,000 | 1.46 | -0.00 | 2017-05-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 27,501,818 | -600,000 | 0.34 | -0.01 | 2017-05-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,832 | -603,203 | 0.01 | -0.01 | 2017-05-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,120 | -710,000 | 0.00 | -0.01 | 2017-05-05 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 0 | -81,938,000 | 0.00 | -1.00 | 2017-05-05 | |
| 57 | Total changed named holdings | 1,563,217,195 | 0 | 19.08 | 0.00 | |||
| 264 | Unchanged named holdings | 624,220,894 | 0 | 7.62 | 0.00 | |||
| 321 | Total named holdings | 2,187,438,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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 | 2017-05-02 |
| Volume | 4,214,000 |
| Turnover | 12,729,180 |
| Average price | 3.021 |
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