Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,715,400 | 4,470,000 | 0.07 | 0.05 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,403,658 | 2,634,560 | 0.33 | 0.03 | 2017-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,982,000 | 2,204,000 | 2.01 | 0.02 | 2017-10-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,116,000 | 1,424,000 | 0.56 | 0.02 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,313,950 | 1,243,000 | 0.20 | 0.01 | 2017-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,516,900 | 1,196,000 | 0.27 | 0.01 | 2017-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,369,163 | 892,358 | 0.15 | 0.01 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 836,000 | 0.01 | 0.01 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,424,000 | 554,000 | 0.10 | 0.01 | 2017-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,638,000 | 544,000 | 0.24 | 0.01 | 2017-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,485,146 | 494,000 | 0.13 | 0.01 | 2017-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,715,000 | 442,000 | 0.09 | 0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,058,000 | 424,000 | 0.10 | 0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 5,980,000 | 382,000 | 0.06 | 0.00 | 2017-10-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,800 | 373,800 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,441,958 | 308,000 | 0.18 | 0.00 | 2017-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,729,230 | 256,000 | 0.91 | 0.00 | 2017-10-16 |
| 18 | C00016 | DBS BANK LTD | 1,646,000 | 240,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,200,353 | 224,000 | 0.16 | 0.00 | 2017-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,538,200 | 208,000 | 1.08 | 0.00 | 2017-10-16 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 234,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,894,000 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,512,000 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 89,000,000 | 150,000 | 0.95 | 0.00 | 2017-10-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,128,000 | 128,000 | 0.19 | 0.00 | 2017-10-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,063,439 | 122,000 | 0.10 | 0.00 | 2017-10-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,904,000 | 106,000 | 0.03 | 0.00 | 2017-10-16 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 132,000 | 106,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,588,000 | 102,000 | 0.05 | 0.00 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,115,890 | 98,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 94,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 90,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,374,000 | 88,000 | 0.21 | 0.00 | 2017-10-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,065,600 | 86,000 | 0.13 | 0.00 | 2017-10-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,614,000 | 74,000 | 0.05 | 0.00 | 2017-10-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,898,000 | 72,000 | 0.05 | 0.00 | 2017-10-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,185,120 | 72,000 | 0.22 | 0.00 | 2017-10-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,664,000 | 70,000 | 0.09 | 0.00 | 2017-10-16 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 284,000 | 70,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,936,000 | 60,000 | 0.05 | 0.00 | 2017-10-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 684,000 | 44,000 | 0.01 | 0.00 | 2017-10-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,104,000 | 38,000 | 0.05 | 0.00 | 2017-10-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,846,000 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,096,000 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,000 | 28,000 | 0.04 | 0.00 | 2017-10-16 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,344,000 | 28,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 726,000 | 26,000 | 0.01 | 0.00 | 2017-10-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,388,000 | 24,000 | 0.04 | 0.00 | 2017-10-16 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,582,000 | 24,000 | 0.04 | 0.00 | 2017-10-16 |
| 56 | B01922 | SUN SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 689,218 | 24,000 | 0.01 | 0.00 | 2017-10-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,318,000 | 18,000 | 0.04 | 0.00 | 2017-10-16 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 56,110 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 64 | C00093 | BNP PARIBAS | 11,521,583 | 12,000 | 0.12 | 0.00 | 2017-10-16 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 9,216,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 71 | B01252 | CORPORATE BROKERS LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 74 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,000 | 6,000 | 0.05 | 0.00 | 2017-10-16 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,216,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 84 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 86 | B01209 | MASON SECURITIES LTD | 670,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 644,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 88 | B01569 | TANG PING KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 92 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 4,418,841 | 467 | 0.05 | 0.00 | 2017-10-16 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 96 | B01885 | HAFOO SECURITIES LTD | 392,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 98 | B01298 | GET NICE SECURITIES LTD | 2,190,000 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 101 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 104 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 108 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | -12,000 | 0.03 | -0.00 | 2017-10-16 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 113 | B01661 | HERMES SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 114 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 180,000 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01630 | ANLI SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 116 | B02019 | GEO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -34,000 | 0.03 | -0.00 | 2017-10-16 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,768,000 | -48,000 | 0.14 | -0.00 | 2017-10-16 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 32,024,640 | -52,000 | 0.34 | -0.00 | 2017-10-16 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,578,000 | -54,000 | 0.39 | -0.00 | 2017-10-16 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,946,000 | -62,000 | 0.03 | -0.00 | 2017-10-16 |
| 122 | B02057 | FUNDE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-16 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -180,000 | 0.00 | -0.00 | 2017-10-16 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,463,482 | -186,000 | 0.07 | -0.00 | 2017-10-16 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | -220,000 | 0.02 | -0.00 | 2017-10-16 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,042,000 | -266,000 | 0.03 | -0.00 | 2017-10-16 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,256,000 | -276,000 | 0.05 | -0.00 | 2017-10-16 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -348,000 | 0.00 | -0.00 | 2017-10-16 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,331,333 | -374,000 | 2.09 | -0.00 | 2017-10-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,291 | -484,360 | 0.02 | -0.01 | 2017-10-16 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,177,232 | -960,825 | 3.34 | -0.01 | 2017-10-16 |
| 132 | B01130 | BOCI SECURITIES LTD | 90,585,380 | -2,218,000 | 0.97 | -0.02 | 2017-10-16 |
| 133 | C00010 | CITIBANK N.A. | 42,269,000 | -3,631,200 | 0.45 | -0.04 | 2017-10-16 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,170,036 | -6,271,800 | 2.09 | -0.07 | 2017-10-16 |
| 135 | B01184 | QUAM SECURITIES LTD | 4,382,000 | -6,510,000 | 0.05 | -0.07 | 2017-10-16 |
| 135 | Total changed named holdings | 1,875,654,953 | -20,000 | 19.99 | -0.00 | ||
| 196 | Unchanged named holdings | 314,096,336 | 0 | 3.35 | 0.00 | ||
| 331 | Total named holdings | 2,189,751,289 | -20,000 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 20,000 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 2,191,573,289 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 7,191,150,959 | 0 | 76.64 | 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 | 2017-10-12 |
| Volume | 38,744,467 |
| Turnover | 162,346,508 |
| Average price | 4.190 |
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