Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,254,000 | 3,980,000 | 1.71 | 0.04 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,122,000 | 2,908,000 | 0.32 | 0.03 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,717,001 | 1,982,000 | 0.33 | 0.02 | 2017-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,882,000 | 730,000 | 0.36 | 0.01 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,000 | 600,000 | 0.13 | 0.01 | 2017-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,142,000 | 336,000 | 0.09 | 0.00 | 2017-07-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,066,000 | 280,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,279,958 | 256,000 | 0.15 | 0.00 | 2017-07-14 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 736,000 | 226,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,813,097 | 210,000 | 0.08 | 0.00 | 2017-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 130,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 118,000 | 0.04 | 0.00 | 2017-07-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,926,000 | 92,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 825,990 | 92,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,000 | 82,000 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,353 | 80,000 | 0.10 | 0.00 | 2017-07-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,268,000 | 80,000 | 0.06 | 0.00 | 2017-07-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 74,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,668,000 | 64,000 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,458,000 | 60,000 | 0.22 | 0.00 | 2017-07-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 56,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,626,000 | 54,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,871,600 | 42,000 | 0.13 | 0.00 | 2017-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,528,000 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | B01610 | KGI ASIA LTD | 4,286,000 | 40,000 | 0.05 | 0.00 | 2017-07-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,486,000 | 28,000 | 0.03 | 0.00 | 2017-07-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,126 | 26,126 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,000 | 24,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,550,000 | 22,000 | 0.04 | 0.00 | 2017-07-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,808,000 | 20,000 | 0.18 | 0.00 | 2017-07-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,568,000 | 18,000 | 0.18 | 0.00 | 2017-07-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,000 | 8,000 | 0.04 | 0.00 | 2017-07-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,000 | 8,000 | 0.04 | 0.00 | 2017-07-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,419,128 | 785 | 0.05 | 0.00 | 2017-07-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-07-14 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,124,000 | -4,000 | 0.03 | -0.00 | 2017-07-14 |
| 53 | B01885 | HAFOO SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,648,000 | -6,000 | 0.13 | -0.00 | 2017-07-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,951,385 | -6,000 | 0.15 | -0.00 | 2017-07-14 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01267 | WINFULL SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-14 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 908,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,120 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,141,120 | -10,000 | 0.21 | -0.00 | 2017-07-14 |
| 70 | B01416 | VC BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | -12,000 | 0.03 | -0.00 | 2017-07-14 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,858,000 | -12,000 | 0.05 | -0.00 | 2017-07-14 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | -14,000 | 0.01 | -0.00 | 2017-07-14 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -18,000 | 0.01 | -0.00 | 2017-07-14 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,659,333 | -20,000 | 2.10 | -0.00 | 2017-07-14 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 86,774,000 | -20,000 | 0.93 | -0.00 | 2017-07-14 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 2,252,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -22,000 | 0.00 | -0.00 | 2017-07-14 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -24,000 | 0.00 | -0.00 | 2017-07-14 |
| 88 | B01252 | CORPORATE BROKERS LTD | 342,000 | -26,000 | 0.00 | -0.00 | 2017-07-14 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2017-07-14 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | -46,000 | 0.04 | -0.00 | 2017-07-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,880,000 | -48,000 | 0.24 | -0.00 | 2017-07-14 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -48,000 | 0.00 | -0.00 | 2017-07-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,966,000 | -50,000 | 0.03 | -0.00 | 2017-07-14 |
| 102 | B01184 | QUAM SECURITIES LTD | 21,312,000 | -50,000 | 0.23 | -0.00 | 2017-07-14 |
| 103 | C00093 | BNP PARIBAS | 2,570,483 | -56,000 | 0.03 | -0.00 | 2017-07-14 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 658,000 | -56,000 | 0.01 | -0.00 | 2017-07-14 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | -56,000 | 0.01 | -0.00 | 2017-07-14 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,073,014 | -70,000 | 0.14 | -0.00 | 2017-07-14 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,643,291 | -78,000 | 0.26 | -0.00 | 2017-07-14 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,253,482 | -78,000 | 0.05 | -0.00 | 2017-07-14 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,976,207 | -80,000 | 0.11 | -0.00 | 2017-07-14 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,000 | -80,000 | 0.02 | -0.00 | 2017-07-14 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,000 | -92,000 | 0.07 | -0.00 | 2017-07-14 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | -94,000 | 0.04 | -0.00 | 2017-07-14 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -100,000 | 0.01 | -0.00 | 2017-07-14 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 3,844,000 | -100,000 | 0.04 | -0.00 | 2017-07-14 |
| 115 | B01695 | DAH SING SECURITIES LTD | 3,042,000 | -126,000 | 0.03 | -0.00 | 2017-07-14 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,000 | -128,000 | 0.06 | -0.00 | 2017-07-14 |
| 117 | C00010 | CITIBANK N.A. | 37,154,504 | -148,000 | 0.40 | -0.00 | 2017-07-14 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,883,000 | -192,000 | 0.07 | -0.00 | 2017-07-14 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,561 | -266,000 | 0.00 | -0.00 | 2017-07-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,750 | -284,000 | 0.00 | -0.00 | 2017-07-14 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,206,915 | -556,200 | 4.13 | -0.01 | 2017-07-14 |
| 122 | B01130 | BOCI SECURITIES LTD | 107,550,030 | -638,000 | 1.15 | -0.01 | 2017-07-14 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,109,396 | -1,798,585 | 2.09 | -0.02 | 2017-07-14 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,220,200 | -1,864,000 | 1.11 | -0.02 | 2017-07-14 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,105,883 | -2,230,000 | 1.09 | -0.02 | 2017-07-14 |
| 126 | C00074 | DEUTSCHE BANK AG | 26,823,984 | -2,798,126 | 0.29 | -0.03 | 2017-07-14 |
| 126 | Total changed named holdings | 1,894,375,911 | 0 | 20.20 | 0.00 | ||
| 196 | Unchanged named holdings | 292,788,178 | 0 | 3.12 | 0.00 | ||
| 322 | Total named holdings | 2,187,164,089 | 0 | 23.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 2,188,834,089 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 7,191,402,829 | 0 | 76.67 | 0.00 | |||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 19,773,615 |
| Turnover | 75,642,297 |
| Average price | 3.825 |
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