Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2017-06-15 to 2017-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 98,212,200 1,946,000 1.20 0.02 2017-06-16
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 147,328,000 1,186,000 1.80 0.01 2017-06-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,062,438 921,844 2.54 0.01 2017-06-16
4 B01184 QUAM SECURITIES LTD 10,718,000 910,000 0.13 0.01 2017-06-16
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,138,000 764,000 0.03 0.01 2017-06-16
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 197,463,333 722,000 2.41 0.01 2017-06-16
7 B01284 HANG SENG SECURITIES LTD 15,327,958 472,000 0.19 0.01 2017-06-16
8 B01130 BOCI SECURITIES LTD 98,612,030 378,000 1.20 0.00 2017-06-16
9 C00093 BNP PARIBAS 26,101,483 344,900 0.32 0.00 2017-06-16
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,630,353 342,000 0.12 0.00 2017-06-16
11 B01695 DAH SING SECURITIES LTD 2,944,000 238,000 0.04 0.00 2017-06-16
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,265,482 224,000 0.05 0.00 2017-06-16
13 B01686 FIRST SHANGHAI SECURITIES LTD 3,320,000 200,000 0.04 0.00 2017-06-16
14 B01955 FUTU SECURITIES INTERNATIONAL 8,646,207 198,000 0.11 0.00 2017-06-16
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,440,000 154,000 0.04 0.00 2017-06-16
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,228,000 144,000 0.06 0.00 2017-06-16
17 B01523 EVER-LONG SECURITIES CO LTD 162,000 144,000 0.00 0.00 2017-06-16
18 C00016 DBS BANK LTD 936,000 132,000 0.01 0.00 2017-06-16
19 C00028 NANYANG COMMERCIAL BANK LTD 22,590,000 122,000 0.28 0.00 2017-06-16
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 782,000 120,000 0.01 0.00 2017-06-16
21 B01342 WAH THAI SECURITIES LTD 308,000 100,000 0.00 0.00 2017-06-16
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,635 99,385 0.00 0.00 2017-06-16
23 B01118 EAST ASIA SECURITIES CO LTD 5,480,000 96,000 0.07 0.00 2017-06-16
24 C00042 CMB WING LUNG BANK LTD 11,545,600 82,000 0.14 0.00 2017-06-16
25 C00010 CITIBANK N.A. 34,809,780 79,804 0.42 0.00 2017-06-16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,695,291 78,000 0.29 0.00 2017-06-16
27 B01762 DBS VICKERS (HONG KONG) LTD 12,864,490 70,000 0.16 0.00 2017-06-16
28 B02009 GOLDEN RICH SECURITIES LTD 80,000 70,000 0.00 0.00 2017-06-16
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,238,000 64,000 0.14 0.00 2017-06-16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,825,000 62,000 0.08 0.00 2017-06-16
31 B01443 YING WAH SECURITIES CO LTD 252,000 60,000 0.00 0.00 2017-06-16
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,032,000 52,000 0.01 0.00 2017-06-16
33 B01373 CHRISTFUND SECURITIES LTD 9,262,000 50,000 0.11 0.00 2017-06-16
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,560,000 50,000 0.04 0.00 2017-06-16
35 B01289 SOUTH CHINA SECURITIES LTD 1,618,000 44,000 0.02 0.00 2017-06-16
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 848,000 44,000 0.01 0.00 2017-06-16
37 B01901 CMB INTERNATIONAL SECURITIES LTD 2,292,000 40,000 0.03 0.00 2017-06-16
38 B01217 TAIPING SECURITIES (HK) CO LTD 178,000 40,000 0.00 0.00 2017-06-16
39 B01607 RHB SECURITIES HONG KONG LTD 686,000 38,000 0.01 0.00 2017-06-16
40 B01584 CHIEF SECURITIES LTD 2,828,000 36,000 0.03 0.00 2017-06-16
41 C00088 CHINA MERCHANTS BANK CO LTD 6,805,097 34,000 0.08 0.00 2017-06-16
42 B01252 CORPORATE BROKERS LTD 354,000 32,000 0.00 0.00 2017-06-16
43 B01338 EMPEROR SECURITIES LTD 86,800,000 30,000 1.06 0.00 2017-06-16
44 B02065 FORTUNE ORIGIN SECURITIES LTD 80,000 30,000 0.00 0.00 2017-06-16
45 B01428 HIP HING SECURITIES LTD 64,000 30,000 0.00 0.00 2017-06-16
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,268,000 30,000 0.02 0.00 2017-06-16
47 B01497 SINOPAC SECURITIES (ASIA) LTD 2,020,000 30,000 0.02 0.00 2017-06-16
48 B01546 WO FUNG SECURITIES CO LTD 150,000 28,000 0.00 0.00 2017-06-16
49 B01978 FOUNDER SECURITIES (HONG KONG) LTD 26,000 26,000 0.00 0.00 2017-06-16
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 810,000 24,000 0.01 0.00 2017-06-16
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,732,000 20,000 0.03 0.00 2017-06-16
52 B01761 KO'S BROTHER SECURITIES CO LTD 216,000 20,000 0.00 0.00 2017-06-16
53 B01543 KWONG FAT HONG (SECURITIES) LTD 126,000 20,000 0.00 0.00 2017-06-16
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 128,000 20,000 0.00 0.00 2017-06-16
55 B01290 SPS SECURITIES LTD 226,000 20,000 0.00 0.00 2017-06-16
56 C00003 THE BANK OF EAST ASIA LTD 4,700,000 20,000 0.06 0.00 2017-06-16
57 B01407 WIN WONG SECURITIES LTD 78,110 20,000 0.00 0.00 2017-06-16
58 B01875 GUODU SECURITIES (HONG KONG) LTD 218,000 18,000 0.00 0.00 2017-06-16
59 B01119 CELESTIAL SECURITIES LTD 2,374,000 16,000 0.03 0.00 2017-06-16
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 264,000 16,000 0.00 0.00 2017-06-16
61 B01137 CHOW SANG SANG SECURITIES LTD 730,000 16,000 0.01 0.00 2017-06-16
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 16,000 0.00 0.00 2017-06-16
63 C00015 DBS BANK (HONG KONG) LTD 3,694,000 16,000 0.05 0.00 2017-06-16
64 B01673 FULBRIGHT SECURITIES LTD 1,286,000 16,000 0.02 0.00 2017-06-16
65 B02019 GEO SECURITIES LTD 56,000 16,000 0.00 0.00 2017-06-16
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,000 16,000 0.00 0.00 2017-06-16
67 B01416 VC BROKERAGE LTD 178,000 14,000 0.00 0.00 2017-06-16
68 B01962 CHINA SECURITIES (INTERNATIONAL) 1,762,000 12,000 0.02 0.00 2017-06-16
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 822,000 12,000 0.01 0.00 2017-06-16
70 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 12,000 0.00 0.00 2017-06-16
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 113,644 11,365 0.00 0.00 2017-06-16
72 B01343 CELETIO INVESTMENTS LTD 470,000 10,000 0.01 0.00 2017-06-16
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 778,000 10,000 0.01 0.00 2017-06-16
74 B01809 CHINA SYSTEM SECURITIES LTD 20,000 10,000 0.00 0.00 2017-06-16
75 B01633 ENLIGHTEN SECURITIES LTD 154,000 10,000 0.00 0.00 2017-06-16
76 B01259 FAIR EAGLE SECURITIES CO LTD 888,000 10,000 0.01 0.00 2017-06-16
77 B01272 FB SECURITIES (HONG KONG) LTD 1,294,000 10,000 0.02 0.00 2017-06-16
78 B01666 GLORY SUN SECURITIES LTD 138,000 10,000 0.00 0.00 2017-06-16
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 940,000 10,000 0.01 0.00 2017-06-16
80 B01818 I-ACCESS INVESTORS LTD 785,990 10,000 0.01 0.00 2017-06-16
81 B01514 KARL-THOMSON SECURITIES CO LTD 204,000 10,000 0.00 0.00 2017-06-16
82 B01340 LEHIN SECURITIES LTD 174,115 10,000 0.00 0.00 2017-06-16
83 B01699 MASTERLINK SECURITIES (HONG KONG) 78,000 10,000 0.00 0.00 2017-06-16
84 B01651 MING HON SECURITIES LTD 34,000 10,000 0.00 0.00 2017-06-16
85 B01767 NEW GALA SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-06-16
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 482,000 10,000 0.01 0.00 2017-06-16
87 B01724 RAMON INVESTMENT CO LTD 70,000 10,000 0.00 0.00 2017-06-16
88 B01585 SINO GRADE SECURITIES LTD 316,000 10,000 0.00 0.00 2017-06-16
89 B01788 SUNRISE SECURITIES LTD 616,000 10,000 0.01 0.00 2017-06-16
90 B01439 TAI TAK SECURITIES (ASIA) LTD 166,000 10,000 0.00 0.00 2017-06-16
91 B01963 TFI SECURITIES AND FUTURES LTD 22,000 10,000 0.00 0.00 2017-06-16
92 B01353 UOB KAY HIAN (HONG KONG) LTD 20,037,120 10,000 0.24 0.00 2017-06-16
93 B01444 YUEXING SECURITIES COMPANY LTD 236,000 10,000 0.00 0.00 2017-06-16
94 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 8,000 0.00 0.00 2017-06-16
95 B01696 HANTEC SECURITIES CO LTD 54,000 8,000 0.00 0.00 2017-06-16
96 B01438 KINGSTON SECURITIES LTD 2,260,000 8,000 0.03 0.00 2017-06-16
97 B01264 MIB SECURITIES (HONG KONG) LTD 514,000 8,000 0.01 0.00 2017-06-16
98 B01213 MONEYMORE SECURITIES LTD 60,000 8,000 0.00 0.00 2017-06-16
99 B01843 TELECOM KING SECURITIES LTD 232,000 8,000 0.00 0.00 2017-06-16
100 B01938 CHINA INDUSTRIAL SECURITIES 3,620,000 6,000 0.04 0.00 2017-06-16
101 B01351 WING FUNG SECURITIES LTD 172,000 6,000 0.00 0.00 2017-06-16
102 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 4,000 0.00 0.00 2017-06-16
103 B01979 FORMAX SECURITIES LTD 16,000 4,000 0.00 0.00 2017-06-16
104 B01625 METRO CAPITAL SECURITIES LTD 12,000 4,000 0.00 0.00 2017-06-16
105 B01275 SANFULL SECURITIES LTD 570,000 4,000 0.01 0.00 2017-06-16
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,112,000 4,000 0.04 0.00 2017-06-16
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,196,000 4,000 0.04 0.00 2017-06-16
108 B01885 HAFOO SECURITIES LTD 178,000 2,000 0.00 0.00 2017-06-16
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2,000 0.00 0.00 2017-06-16
110 B01619 TUNG WUI SECURITIES CO LTD 60,000 2,000 0.00 0.00 2017-06-16
111 B01769 ONE CHINA SECURITIES LTD 4,418,556 470 0.05 0.00 2017-06-16
112 B01161 UBS SECURITIES HONG KONG LTD 27,580,821 164 0.34 0.00 2017-06-16
113 B01224 MERRILL LYNCH FAR EAST LTD 227,327 -1,844 0.00 -0.00 2017-06-16
114 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000 -2,000 0.00 -0.00 2017-06-16
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 106,000 -2,000 0.00 -0.00 2017-06-16
116 B01298 GET NICE SECURITIES LTD 2,256,000 -6,000 0.03 -0.00 2017-06-16
117 B01271 HANG TAI SECURITIES LTD 236,000 -6,000 0.00 -0.00 2017-06-16
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,808,000 -8,000 0.03 -0.00 2017-06-16
119 B01460 BERICH BROKERAGE LTD 256,000 -10,000 0.00 -0.00 2017-06-16
120 C00048 CHIYU BANKING CORPORATION LTD 3,974,000 -10,000 0.05 -0.00 2017-06-16
121 B01661 HERMES SECURITIES LTD 610,000 -10,000 0.01 -0.00 2017-06-16
122 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,288,000 -12,000 0.20 -0.00 2017-06-16
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,084,000 -12,000 0.27 -0.00 2017-06-16
124 B01610 KGI ASIA LTD 3,812,000 -12,000 0.05 -0.00 2017-06-16
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,542,000 -16,000 0.15 -0.00 2017-06-16
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,222,000 -26,000 0.03 -0.00 2017-06-16
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,604,000 -28,000 0.02 -0.00 2017-06-16
128 B01940 SOFI SECURITIES (HONG KONG) LTD 260,000 -28,000 0.00 -0.00 2017-06-16
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,962,000 -30,000 0.05 -0.00 2017-06-16
130 B01727 ICBC (ASIA) SECURITIES LTD 7,548,000 -30,000 0.09 -0.00 2017-06-16
131 B01427 TSE'S SECURITIES LTD 2,608,000 -30,000 0.03 -0.00 2017-06-16
132 B01551 YUE XIU SECURITIES CO LTD 354,000 -50,000 0.00 -0.00 2017-06-16
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,403,000 -59,000 0.02 -0.00 2017-06-16
134 B01183 CHONG HING SECURITIES LTD 3,690,000 -76,000 0.05 -0.00 2017-06-16
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,062,000 -86,000 0.21 -0.00 2017-06-16
136 B01323 DEUTSCHE SECURITIES ASIA LTD 53,126 -106,634 0.00 -0.00 2017-06-16
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,846,000 -162,000 0.03 -0.00 2017-06-16
138 B01401 MEGABASE SECURITIES LTD 26,000 -228,000 0.00 -0.00 2017-06-16
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,210,000 -250,000 0.04 -0.00 2017-06-16
140 B01669 FIRST SECURITIES (HK) LTD 0 -300,000 0.00 -0.00 2017-06-16
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,501,385 -370,000 0.16 -0.00 2017-06-16
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,123,602 -730,456 0.15 -0.01 2017-06-16
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 31,278,000 -916,000 0.38 -0.01 2017-06-16
144 C00074 DEUTSCHE BANK AG 25,332,416 -1,215,553 0.31 -0.01 2017-06-16
145 C00019 THE HONGKONG AND SHANGHAI BANKING 414,340,441 -2,983,079 5.06 -0.04 2017-06-16
146 C00100 JPMORGAN CHASE BANK, NATIONAL 114,398,324 -4,057,366 1.40 -0.05 2017-06-16
146 Total changed named holdings 1,911,411,354 0 23.33 0.00
189 Unchanged named holdings 276,206,735 0 3.37 0.00
335 Total named holdings 2,187,618,089 0 26.70 0.00
22 Unnamed Investor Participants 1,656,000 0 0.02 0.00
357 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 31-May-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-14
Volume22,720,165
Turnover86,521,701
Average price3.808

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