Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,614,126 | 1,346,000 | 0.94 | 0.01 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,517,780 | 976,000 | 3.32 | 0.01 | 2017-10-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,522,000 | 588,000 | 0.60 | 0.01 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,855,719 | 463,791 | 0.20 | 0.00 | 2017-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,776,000 | 394,000 | 2.05 | 0.00 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 42,907,638 | 371,300 | 0.46 | 0.00 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,009,958 | 366,000 | 0.18 | 0.00 | 2017-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,020 | 358,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 266,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,268,353 | 260,000 | 0.16 | 0.00 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,414,000 | 238,000 | 0.11 | 0.00 | 2017-10-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,378,000 | 202,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,834,000 | 198,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,020,000 | 116,000 | 0.38 | 0.00 | 2017-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,879,333 | 108,000 | 2.10 | 0.00 | 2017-10-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,453,385 | 100,000 | 0.13 | 0.00 | 2017-10-19 |
| 17 | B01577 | YF SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,375,043 | 84,209 | 0.37 | 0.00 | 2017-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,568,200 | 78,000 | 1.08 | 0.00 | 2017-10-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,120,000 | 70,000 | 0.17 | 0.00 | 2017-10-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 748,000 | 62,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 60,000 | 0.02 | 0.00 | 2017-10-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,558,000 | 60,000 | 0.05 | 0.00 | 2017-10-19 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | C00095 | EFG BANK AG | 1,574,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 89,018,000 | 50,000 | 0.95 | 0.00 | 2017-10-19 |
| 27 | C00093 | BNP PARIBAS | 11,488,883 | 49,300 | 0.12 | 0.00 | 2017-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,000 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,876,000 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,018,000 | 40,000 | 0.21 | 0.00 | 2017-10-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,235,600 | 36,000 | 0.13 | 0.00 | 2017-10-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,884,000 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,189,439 | 28,000 | 0.10 | 0.00 | 2017-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,460,000 | 28,000 | 0.04 | 0.00 | 2017-10-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,000 | 28,000 | 0.02 | 0.00 | 2017-10-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 22,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,929,000 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,168,000 | 16,000 | 0.04 | 0.00 | 2017-10-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,140,000 | 14,000 | 0.07 | 0.00 | 2017-10-19 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,504,000 | 14,000 | 0.04 | 0.00 | 2017-10-19 |
| 47 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,314,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 50 | B01661 | HERMES SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 157,511 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01651 | MING HON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,191,120 | 10,000 | 0.22 | 0.00 | 2017-10-19 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,874,000 | 8,000 | 0.05 | 0.00 | 2017-10-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,930,000 | 6,000 | 0.05 | 0.00 | 2017-10-19 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,490,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,300,903 | 2,000 | 0.15 | 0.00 | 2017-10-19 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 654,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,419,853 | 1,012 | 0.05 | 0.00 | 2017-10-19 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01209 | MASON SECURITIES LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,660,000 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,000 | -6,000 | 0.04 | -0.00 | 2017-10-19 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,024,000 | -6,000 | 0.05 | -0.00 | 2017-10-19 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 9,200,000 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 5,382,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 179,870 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 156,000 | -24,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 652,000 | -32,000 | 0.01 | -0.00 | 2017-10-19 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,258,000 | -32,000 | 0.02 | -0.00 | 2017-10-19 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,850,000 | -50,000 | 0.03 | -0.00 | 2017-10-19 |
| 89 | B01885 | HAFOO SECURITIES LTD | 352,000 | -58,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01610 | KGI ASIA LTD | 5,574,000 | -66,000 | 0.06 | -0.00 | 2017-10-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,318,900 | -96,000 | 0.27 | -0.00 | 2017-10-19 |
| 92 | B01740 | WIN SECURITIES LTD | 562,000 | -98,000 | 0.01 | -0.00 | 2017-10-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,004,000 | -102,000 | 0.19 | -0.00 | 2017-10-19 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,734,000 | -106,000 | 0.14 | -0.00 | 2017-10-19 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,286,000 | -112,000 | 0.24 | -0.00 | 2017-10-19 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,762,000 | -118,000 | 0.09 | -0.00 | 2017-10-19 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -128,000 | 0.00 | -0.00 | 2017-10-19 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,670,000 | -140,000 | 0.09 | -0.00 | 2017-10-19 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,345,482 | -196,000 | 0.07 | -0.00 | 2017-10-19 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 817,890 | -274,000 | 0.01 | -0.00 | 2017-10-19 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,991,146 | -324,000 | 0.13 | -0.00 | 2017-10-19 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,236,000 | -390,000 | 0.01 | -0.00 | 2017-10-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,236 | -504,000 | 0.00 | -0.01 | 2017-10-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,677,565 | -962,312 | 2.11 | -0.01 | 2017-10-19 |
| 105 | B01130 | BOCI SECURITIES LTD | 83,355,380 | -1,676,000 | 0.89 | -0.02 | 2017-10-19 |
| 106 | C00074 | DEUTSCHE BANK AG | 26,609,798 | -2,063,300 | 0.28 | -0.02 | 2017-10-19 |
| 106 | Total changed named holdings | 1,887,810,131 | 0 | 20.12 | 0.00 | ||
| 229 | Unchanged named holdings | 301,941,158 | 0 | 3.22 | 0.00 | ||
| 335 | Total named holdings | 2,189,751,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | ||
| 361 | 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 | 2017-10-17 |
| Volume | 15,216,988 |
| Turnover | 63,880,300 |
| Average price | 4.198 |
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