Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,292,958 | 1,908,000 | 0.14 | 0.02 | 2016-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,288,070 | 1,904,390 | 5.35 | 0.02 | 2016-05-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,041,526 | 845,162 | 0.05 | 0.01 | 2016-05-10 | |
| 4 | C00093 | BNP PARIBAS | 41,052,509 | 120,000 | 0.50 | 0.00 | 2016-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | 100,000 | 0.09 | 0.00 | 2016-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,562,000 | 98,000 | 0.19 | 0.00 | 2016-05-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,364,000 | 82,000 | 0.77 | 0.00 | 2016-05-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,000 | 80,000 | 0.05 | 0.00 | 2016-05-10 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 118,110 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,103,745 | 58,838 | 1.68 | 0.00 | 2016-05-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 38,000 | 0.01 | 0.00 | 2016-05-10 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 28,000 | 0.00 | 0.00 | 2016-05-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,156,000 | 28,000 | 0.05 | 0.00 | 2016-05-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 28,000 | 0.01 | 0.00 | 2016-05-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,250,000 | 26,000 | 0.09 | 0.00 | 2016-05-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,402,000 | 22,000 | 0.07 | 0.00 | 2016-05-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,000 | 20,000 | 0.05 | 0.00 | 2016-05-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,307,120 | 16,000 | 0.32 | 0.00 | 2016-05-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,984,000 | 14,000 | 0.06 | 0.00 | 2016-05-10 | |
| 21 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2016-05-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,659,291 | 6,000 | 0.29 | 0.00 | 2016-05-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,282,000 | 6,000 | 0.03 | 0.00 | 2016-05-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | 4,000 | 0.04 | 0.00 | 2016-05-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,700,000 | -2,000 | 0.13 | -0.00 | 2016-05-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,943 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,758,000 | -2,000 | 0.03 | -0.00 | 2016-05-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,741,000 | -4,000 | 0.06 | -0.00 | 2016-05-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,282,000 | -4,000 | 0.04 | -0.00 | 2016-05-10 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,139,035 | -4,000 | 0.12 | -0.00 | 2016-05-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,262,000 | -4,000 | 0.04 | -0.00 | 2016-05-10 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,000 | -6,000 | 0.02 | -0.00 | 2016-05-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,422,664 | -6,200 | 0.05 | -0.00 | 2016-05-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 369,990 | -8,000 | 0.00 | -0.00 | 2016-05-10 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,801,333 | -10,000 | 2.59 | -0.00 | 2016-05-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,232,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,136,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2016-05-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -16,000 | 0.02 | -0.00 | 2016-05-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | -18,000 | 0.03 | -0.00 | 2016-05-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 58 | B01920 | TIANDA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | -24,000 | 0.03 | -0.00 | 2016-05-10 | |
| 60 | B01610 | KGI ASIA LTD | 3,374,000 | -24,000 | 0.04 | -0.00 | 2016-05-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -30,000 | 0.02 | -0.00 | 2016-05-10 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2016-05-10 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 88,732,000 | -34,000 | 1.09 | -0.00 | 2016-05-10 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 10,924,600 | -36,000 | 0.13 | -0.00 | 2016-05-10 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | -40,000 | 0.03 | -0.00 | 2016-05-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,104,338 | -47,800 | 2.17 | -0.00 | 2016-05-10 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,472,000 | -50,000 | 0.05 | -0.00 | 2016-05-10 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2016-05-10 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | -58,000 | 0.00 | -0.00 | 2016-05-10 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,792,000 | -60,000 | 0.16 | -0.00 | 2016-05-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,000 | -60,000 | 0.05 | -0.00 | 2016-05-10 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,880,000 | -64,000 | 0.28 | -0.00 | 2016-05-10 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,184,000 | -104,000 | 0.23 | -0.00 | 2016-05-10 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,356,200 | -274,000 | 1.09 | -0.00 | 2016-05-10 | |
| 75 | C00010 | CITIBANK N.A. | 73,043,016 | -422,000 | 0.89 | -0.01 | 2016-05-10 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 89,298,000 | -600,000 | 1.09 | -0.01 | 2016-05-10 | |
| 77 | B01130 | BOCI SECURITIES LTD | 79,806,153 | -2,184,000 | 0.98 | -0.03 | 2016-05-10 | |
| 77 | Total changed named holdings | 1,756,552,601 | 1,088,390 | 21.48 | 0.01 | |||
| 241 | Unchanged named holdings | 414,445,503 | 0 | 5.07 | 0.00 | |||
| 318 | Total named holdings | 2,170,998,104 | 1,088,390 | 26.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,172,958,104 | 1,088,390 | 26.58 | 0.01 | |||
| Securities not in CCASS | 6,003,314,729 | -1,088,390 | 73.42 | -0.01 | ||||
| Issued securities | 8,176,272,833 | 0 | 100.00 | 0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,113,800 |
| Turnover | 37,207,828 |
| Average price | 5.230 |
Copyright & disclaimer, Privacy policy