Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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. | 45,787,241 | 2,379,218 | 0.49 | 0.03 | 2017-10-24 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 2,307,168 | 1,619,950 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,825 | 1,485,825 | 0.02 | 0.02 | 2017-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,745,039 | 1,136,100 | 0.38 | 0.01 | 2017-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,121,823 | 1,044,000 | 0.19 | 0.01 | 2017-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,658,000 | 714,000 | 0.60 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,940,200 | 386,000 | 1.10 | 0.00 | 2017-10-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,880,000 | 350,000 | 2.07 | 0.00 | 2017-10-24 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 9,530,000 | 304,000 | 0.10 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,079,146 | 286,000 | 0.13 | 0.00 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,291,000 | 278,000 | 0.06 | 0.00 | 2017-10-24 |
| 12 | B01610 | KGI ASIA LTD | 5,830,000 | 226,000 | 0.06 | 0.00 | 2017-10-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 968,000 | 200,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,841 | 176,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,475,482 | 174,000 | 0.07 | 0.00 | 2017-10-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,140,000 | 156,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,493,439 | 142,000 | 0.10 | 0.00 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,575,958 | 142,000 | 0.19 | 0.00 | 2017-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | 116,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 650,000 | 114,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,646,000 | 110,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,942,000 | 108,000 | 0.10 | 0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 967,890 | 108,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,256,000 | 90,000 | 0.02 | 0.00 | 2017-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,664,000 | 86,000 | 0.10 | 0.00 | 2017-10-24 |
| 27 | B01567 | PRIME SECURITIES LTD | 202,000 | 86,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,811,333 | 66,000 | 2.10 | 0.00 | 2017-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,000 | 60,000 | 0.04 | 0.00 | 2017-10-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | 42,000 | 0.09 | 0.00 | 2017-10-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,450,000 | 40,000 | 0.03 | 0.00 | 2017-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,590,000 | 36,000 | 0.05 | 0.00 | 2017-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,108,000 | 36,000 | 0.03 | 0.00 | 2017-10-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,230,000 | 34,000 | 0.11 | 0.00 | 2017-10-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,214,000 | 26,000 | 0.07 | 0.00 | 2017-10-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 26,000 | 0.02 | 0.00 | 2017-10-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,906,000 | 24,000 | 0.05 | 0.00 | 2017-10-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,558,000 | 16,000 | 0.13 | 0.00 | 2017-10-24 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,864,000 | 14,000 | 0.03 | 0.00 | 2017-10-24 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 209,870 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,945 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 56 | B01275 | SANFULL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,986,000 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,632,000 | 6,000 | 0.24 | 0.00 | 2017-10-24 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 72,110 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 12,387,600 | 2,000 | 0.13 | 0.00 | 2017-10-24 |
| 72 | B01173 | RIFA SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 4,419,273 | 420 | 0.05 | 0.00 | 2017-10-24 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,946,000 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,752,000 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,282,900 | -6,000 | 0.27 | -0.00 | 2017-10-24 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,996,000 | -8,000 | 0.19 | -0.00 | 2017-10-24 |
| 82 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,190,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 86 | B01921 | GONG PING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,367,120 | -10,000 | 0.22 | -0.00 | 2017-10-24 |
| 90 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 93 | B01885 | HAFOO SECURITIES LTD | 342,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,000 | -24,000 | 0.05 | -0.00 | 2017-10-24 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,020 | -24,364 | 0.01 | -0.00 | 2017-10-24 |
| 99 | B01130 | BOCI SECURITIES LTD | 81,923,380 | -28,000 | 0.87 | -0.00 | 2017-10-24 |
| 100 | C00093 | BNP PARIBAS | 11,467,883 | -32,000 | 0.12 | -0.00 | 2017-10-24 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 88,988,000 | -40,000 | 0.95 | -0.00 | 2017-10-24 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,208,000 | -50,000 | 0.17 | -0.00 | 2017-10-24 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,760,000 | -50,000 | 0.05 | -0.00 | 2017-10-24 |
| 107 | B01184 | QUAM SECURITIES LTD | 4,660,000 | -50,000 | 0.05 | -0.00 | 2017-10-24 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,390,000 | -50,000 | 0.21 | -0.00 | 2017-10-24 |
| 109 | B02013 | ACU SECURITIES LTD | 0 | -264,000 | -0.00 | 2017-10-24 | |
| 110 | B02057 | FUNDE SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-10-24 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,086,000 | -426,000 | 0.37 | -0.00 | 2017-10-24 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,310,353 | -518,000 | 0.15 | -0.01 | 2017-10-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,684,564 | -1,122,256 | 3.29 | -0.01 | 2017-10-24 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,044,102 | -1,662,000 | 0.95 | -0.02 | 2017-10-24 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,868,772 | -3,711,068 | 2.07 | -0.04 | 2017-10-24 |
| 116 | C00074 | DEUTSCHE BANK AG | 24,095,328 | -4,409,825 | 0.26 | -0.05 | 2017-10-24 |
| 116 | Total changed named holdings | 1,854,525,605 | 0 | 19.77 | 0.00 | ||
| 215 | Unchanged named holdings | 335,225,684 | 0 | 3.57 | 0.00 | ||
| 331 | Total named holdings | 2,189,751,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 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 | 2017-10-20 |
| Volume | 16,413,992 |
| Turnover | 65,381,013 |
| Average price | 3.983 |
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