Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,639,877 | 2,645,764 | 2.12 | 0.03 | 2017-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,290,834 | 2,632,000 | 0.37 | 0.03 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,382,000 | 2,310,000 | 2.05 | 0.02 | 2017-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,934,000 | 1,812,000 | 0.60 | 0.02 | 2017-10-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,636,000 | 594,000 | 0.04 | 0.01 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,176,000 | 424,000 | 0.11 | 0.00 | 2017-10-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,626,000 | 410,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 42,536,338 | 408,000 | 0.45 | 0.00 | 2017-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,353,385 | 350,000 | 0.13 | 0.00 | 2017-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,771,333 | 306,000 | 2.10 | 0.00 | 2017-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,541,482 | 276,000 | 0.07 | 0.00 | 2017-10-18 |
| 12 | B02013 | ACU SECURITIES LTD | 264,000 | 234,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,756,000 | 210,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 434,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,909,000 | 176,000 | 0.09 | 0.00 | 2017-10-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,030,000 | 166,000 | 0.05 | 0.00 | 2017-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,008,353 | 118,000 | 0.16 | 0.00 | 2017-10-18 |
| 19 | B01538 | MORTON SECURITIES LTD | 6,768,000 | 100,000 | 0.07 | 0.00 | 2017-10-18 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 408,000 | 90,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,161,439 | 78,000 | 0.10 | 0.00 | 2017-10-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,050,000 | 68,000 | 0.17 | 0.00 | 2017-10-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,181,120 | 68,000 | 0.22 | 0.00 | 2017-10-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | 58,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01740 | WIN SECURITIES LTD | 660,000 | 48,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,176,000 | 46,000 | 0.04 | 0.00 | 2017-10-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 44,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,488,000 | 38,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,000 | 32,000 | 0.02 | 0.00 | 2017-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,432,000 | 24,000 | 0.04 | 0.00 | 2017-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,810,000 | 22,000 | 0.09 | 0.00 | 2017-10-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,900,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 652,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,091,890 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01885 | HAFOO SECURITIES LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,854,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01550 | HUAYU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 9,210,000 | -6,000 | 0.10 | -0.00 | 2017-10-18 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,945 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,106,000 | -6,000 | 0.19 | -0.00 | 2017-10-18 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,746,000 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | -8,000 | 0.03 | -0.00 | 2017-10-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,924,000 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,084,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 69 | B01868 | JIMEI SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,000 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 75 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,020 | -10,364 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 522,000 | -14,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,304,000 | -14,000 | 0.04 | -0.00 | 2017-10-18 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 12,199,600 | -14,000 | 0.13 | -0.00 | 2017-10-18 |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,756,000 | -16,000 | 0.04 | -0.00 | 2017-10-18 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,298,903 | -20,000 | 0.15 | -0.00 | 2017-10-18 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,392,000 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,978,000 | -22,000 | 0.21 | -0.00 | 2017-10-18 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 91 | B01606 | EWARTON SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,490,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,268,126 | -30,800 | 0.93 | -0.00 | 2017-10-18 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 88,968,000 | -38,000 | 0.95 | -0.00 | 2017-10-18 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,490,200 | -46,000 | 1.08 | -0.00 | 2017-10-18 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -48,000 | 0.00 | -0.00 | 2017-10-18 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,498,000 | -60,000 | 0.05 | -0.00 | 2017-10-18 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -60,000 | 0.01 | -0.00 | 2017-10-18 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,000 | -62,000 | 0.05 | -0.00 | 2017-10-18 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,000 | -64,000 | 0.05 | -0.00 | 2017-10-18 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,414,900 | -66,000 | 0.27 | -0.00 | 2017-10-18 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 686,000 | -70,000 | 0.01 | -0.00 | 2017-10-18 |
| 106 | C00093 | BNP PARIBAS | 11,439,583 | -96,000 | 0.12 | -0.00 | 2017-10-18 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-18 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 628,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,840,000 | -142,000 | 0.14 | -0.00 | 2017-10-18 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | -150,000 | 0.02 | -0.00 | 2017-10-18 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,000 | -202,000 | 0.09 | -0.00 | 2017-10-18 |
| 113 | B01610 | KGI ASIA LTD | 5,640,000 | -222,000 | 0.06 | -0.00 | 2017-10-18 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,315,146 | -224,000 | 0.13 | -0.00 | 2017-10-18 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 16,643,958 | -236,000 | 0.18 | -0.00 | 2017-10-18 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,391,928 | -254,000 | 0.20 | -0.00 | 2017-10-18 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,398,000 | -274,000 | 0.24 | -0.00 | 2017-10-18 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,904,000 | -486,000 | 0.38 | -0.01 | 2017-10-18 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,236 | -596,300 | 0.01 | -0.01 | 2017-10-18 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,152,000 | -624,000 | 0.04 | -0.01 | 2017-10-18 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | -1,073,800 | 0.01 | -0.01 | 2017-10-18 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -1,180,000 | 0.00 | -0.01 | 2017-10-18 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,541,780 | -1,242,600 | 3.31 | -0.01 | 2017-10-18 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,290,000 | -1,310,000 | 0.02 | -0.01 | 2017-10-18 |
| 125 | B01130 | BOCI SECURITIES LTD | 85,031,380 | -1,600,000 | 0.91 | -0.02 | 2017-10-18 |
| 126 | C00074 | DEUTSCHE BANK AG | 28,673,098 | -3,011,900 | 0.31 | -0.03 | 2017-10-18 |
| 126 | Total changed named holdings | 1,898,601,854 | 0 | 20.24 | 0.00 | ||
| 208 | Unchanged named holdings | 291,149,435 | 0 | 3.10 | 0.00 | ||
| 334 | Total named holdings | 2,189,751,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | ||
| 360 | 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 | 2017-10-16 |
| Volume | 30,008,000 |
| Turnover | 129,841,600 |
| Average price | 4.327 |
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