Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 43,964,910 | 3,663,700 | 0.47 | 0.04 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,214,058 | 3,031,300 | 2.12 | 0.03 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,280,000 | 668,000 | 0.38 | 0.01 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,950 | 402,000 | 0.15 | 0.00 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,660,958 | 336,000 | 0.18 | 0.00 | 2017-10-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,313,670 | 299,000 | 0.27 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,395 | 274,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,000 | 232,000 | 0.09 | 0.00 | 2017-10-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 202,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01740 | WIN SECURITIES LTD | 670,000 | 188,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,859,146 | 148,000 | 0.12 | 0.00 | 2017-10-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,680,000 | 128,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,415,600 | 114,000 | 0.13 | 0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,069,890 | 110,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 86,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | C00016 | DBS BANK LTD | 1,128,000 | 74,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,585,000 | 68,000 | 0.09 | 0.00 | 2017-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,562,353 | 66,000 | 0.14 | 0.00 | 2017-10-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,358,900 | 54,000 | 0.25 | 0.00 | 2017-10-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,248,000 | 50,000 | 0.17 | 0.00 | 2017-10-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 92,000 | 46,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,588,000 | 38,000 | 0.09 | 0.00 | 2017-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,022,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 9,578,000 | 30,000 | 0.10 | 0.00 | 2017-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,859,333 | 30,000 | 2.10 | 0.00 | 2017-10-06 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | 28,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 36 | B01462 | MANGO FINANCIAL LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,000 | 18,000 | 0.06 | 0.00 | 2017-10-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,384,000 | 14,000 | 0.12 | 0.00 | 2017-10-06 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,000 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 733,218 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | C00093 | BNP PARIBAS | 4,357,060 | -1,000 | 0.05 | -0.00 | 2017-10-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,508,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,506,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,690,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01592 | PLATINUM BROKING CO LTD | 750,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01979 | FORMAX SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,535,120 | -20,000 | 0.22 | -0.00 | 2017-10-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,234,000 | -22,000 | 0.02 | -0.00 | 2017-10-06 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 224,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,910,000 | -30,000 | 0.04 | -0.00 | 2017-10-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 31,123,239 | -30,000 | 0.33 | -0.00 | 2017-10-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,680,000 | -32,000 | 0.04 | -0.00 | 2017-10-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,126,000 | -40,000 | 0.04 | -0.00 | 2017-10-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -52,000 | 0.01 | -0.00 | 2017-10-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -56,000 | 0.03 | -0.00 | 2017-10-06 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,440,000 | -64,000 | 0.02 | -0.00 | 2017-10-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 88,648,000 | -80,000 | 0.94 | -0.00 | 2017-10-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | -90,000 | 0.03 | -0.00 | 2017-10-06 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | -116,000 | 0.01 | -0.00 | 2017-10-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -130,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -142,000 | 0.02 | -0.00 | 2017-10-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,705,512 | -154,000 | 0.05 | -0.00 | 2017-10-06 |
| 86 | B01610 | KGI ASIA LTD | 5,296,000 | -176,000 | 0.06 | -0.00 | 2017-10-06 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,078,000 | -188,000 | 0.19 | -0.00 | 2017-10-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,364 | -378,000 | 0.02 | -0.00 | 2017-10-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,000 | -746,000 | 0.01 | -0.01 | 2017-10-06 |
| 90 | B01184 | QUAM SECURITIES LTD | 20,394,000 | -1,102,000 | 0.22 | -0.01 | 2017-10-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 101,277,980 | -1,180,000 | 1.08 | -0.01 | 2017-10-06 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,629,458 | -1,438,000 | 1.04 | -0.02 | 2017-10-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,762,200 | -1,920,000 | 1.08 | -0.02 | 2017-10-06 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,534,984 | -2,625,000 | 3.37 | -0.03 | 2017-10-06 |
| 94 | Total changed named holdings | 1,557,585,298 | -2,000 | 16.60 | -0.00 | ||
| 232 | Unchanged named holdings | 629,688,691 | 0 | 6.71 | 0.00 | ||
| 326 | Total named holdings | 2,187,273,989 | -2,000 | 23.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,812,000 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 2,189,085,989 | -2,000 | 23.33 | -0.00 | ||
| Securities not in CCASS | 7,193,638,259 | 2,000 | 76.67 | 0.00 | |||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 12,560,000 |
| Turnover | 49,079,460 |
| Average price | 3.908 |
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