Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 61,531,603 | 1,906,231 | 0.75 | 0.02 | 2015-06-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,188,000 | 1,044,000 | 0.12 | 0.01 | 2015-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,539,844 | 496,000 | 0.34 | 0.01 | 2015-06-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,096,000 | 422,000 | 0.09 | 0.01 | 2015-06-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,062,000 | 244,000 | 0.10 | 0.00 | 2015-06-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,754,000 | 238,000 | 0.06 | 0.00 | 2015-06-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,016,900 | 226,000 | 0.32 | 0.00 | 2015-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 61,020,235 | 206,700 | 0.75 | 0.00 | 2015-06-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,864,000 | 200,000 | 0.11 | 0.00 | 2015-06-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,872,000 | 170,000 | 0.12 | 0.00 | 2015-06-03 | |
| 11 | B01610 | KGI ASIA LTD | 7,230,000 | 106,000 | 0.09 | 0.00 | 2015-06-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,818,000 | 98,000 | 0.23 | 0.00 | 2015-06-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 92,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | C00093 | BNP PARIBAS | 7,005,874 | 80,000 | 0.09 | 0.00 | 2015-06-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,846,000 | 78,000 | 0.05 | 0.00 | 2015-06-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | 78,000 | 0.04 | 0.00 | 2015-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,947 | 75,920 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,000 | 74,000 | 0.04 | 0.00 | 2015-06-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 52,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,696,000 | 52,000 | 0.23 | 0.00 | 2015-06-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,158,958 | 44,000 | 0.11 | 0.00 | 2015-06-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 42,000 | 0.02 | 0.00 | 2015-06-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,366,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | 38,000 | 0.02 | 0.00 | 2015-06-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 38,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,854,000 | 36,000 | 0.03 | 0.00 | 2015-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,852,000 | 32,000 | 0.11 | 0.00 | 2015-06-03 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 238,870 | 32,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,378,000 | 30,000 | 0.04 | 0.00 | 2015-06-03 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 25,176,000 | 26,000 | 0.31 | 0.00 | 2015-06-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | 24,000 | 0.01 | 0.00 | 2015-06-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 22,000 | 0.01 | 0.00 | 2015-06-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,000 | 22,000 | 0.02 | 0.00 | 2015-06-03 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2015-06-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,010,000 | 20,000 | 0.09 | 0.00 | 2015-06-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,370 | 18,000 | 0.05 | 0.00 | 2015-06-03 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 88,808,000 | 18,000 | 1.09 | 0.00 | 2015-06-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,082,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,037,333 | 10,000 | 2.23 | 0.00 | 2015-06-03 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,099 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01458 | YICKO SECURITIES LTD | 165,286,000 | 10,000 | 2.02 | 0.00 | 2015-06-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,000 | 8,000 | 0.03 | 0.00 | 2015-06-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 8,000 | 0.02 | 0.00 | 2015-06-03 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 59 | B01922 | SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 608,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 9,886,000 | 4,000 | 0.12 | 0.00 | 2015-06-03 | |
| 64 | B01821 | GETTA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 1,016,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 67 | B01651 | MING HON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,419,021 | 2,300 | 0.05 | 0.00 | 2015-06-03 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 982,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,102,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,384,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,701 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 79 | B01831 | NERICO BROTHERS LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -480 | 0.00 | -0.00 | 2015-06-03 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,365,760 | -3,586 | 0.07 | -0.00 | 2015-06-03 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,367,000 | -6,000 | 0.13 | -0.00 | 2015-06-03 | |
| 96 | B01450 | DL BROKERAGE LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,482,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | -6,000 | 0.04 | -0.00 | 2015-06-03 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,633,120 | -8,000 | 0.30 | -0.00 | 2015-06-03 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,952,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 107 | B01416 | VC BROKERAGE LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,835,154 | -13,520 | 1.53 | -0.00 | 2015-06-03 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2015-06-03 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,466,000 | -16,000 | 0.04 | -0.00 | 2015-06-03 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -18,000 | 0.01 | -0.00 | 2015-06-03 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2015-06-03 | |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,482 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -22,000 | 0.00 | -0.00 | 2015-06-03 | |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 892,000 | -26,000 | 0.01 | -0.00 | 2015-06-03 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,386,000 | -30,000 | 0.20 | -0.00 | 2015-06-03 | |
| 120 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -34,000 | 0.00 | -0.00 | 2015-06-03 | |
| 121 | B01973 | PC SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,258,000 | -42,000 | 0.04 | -0.00 | 2015-06-03 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,000 | -44,000 | 0.04 | -0.00 | 2015-06-03 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -72,000 | 0.02 | -0.00 | 2015-06-03 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,766,000 | -96,000 | 0.68 | -0.00 | 2015-06-03 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,000 | -98,000 | 0.01 | -0.00 | 2015-06-03 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,215,997 | -101,991 | 0.35 | -0.00 | 2015-06-03 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 906,000 | -150,000 | 0.01 | -0.00 | 2015-06-03 | |
| 131 | B01184 | QUAM SECURITIES LTD | 1,434,000 | -248,000 | 0.02 | -0.00 | 2015-06-03 | |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2015-06-03 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,877,485 | -326,000 | 0.19 | -0.00 | 2015-06-03 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,108,200 | -346,000 | 0.99 | -0.00 | 2015-06-03 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,992,723 | -717,414 | 5.69 | -0.01 | 2015-06-03 | |
| 136 | B01130 | BOCI SECURITIES LTD | 82,881,030 | -798,000 | 1.01 | -0.01 | 2015-06-03 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,443,529 | -906,160 | 2.39 | -0.01 | 2015-06-03 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,759 | -938,000 | 0.10 | -0.01 | 2015-06-03 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,098,000 | -980,000 | 0.06 | -0.01 | 2015-06-03 | |
| 139 | Total changed named holdings | 1,986,672,994 | 0 | 24.31 | 0.00 | |||
| 183 | Unchanged named holdings | 180,630,926 | 0 | 2.21 | 0.00 | |||
| 322 | Total named holdings | 2,167,303,920 | 0 | 26.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,500,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 20,626,071 |
| Turnover | 224,396,553 |
| Average price | 10.879 |
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