Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 24,540,902 | 2,009,590 | 0.26 | 0.02 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,498 | 866,410 | 0.02 | 0.01 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,530,000 | 588,000 | 2.09 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,141 | 416,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,629,000 | 326,000 | 0.06 | 0.00 | 2017-10-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,900,000 | 316,000 | 0.06 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,062,200 | 262,000 | 1.12 | 0.00 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,409,958 | 238,000 | 0.19 | 0.00 | 2017-10-30 |
| 9 | B01610 | KGI ASIA LTD | 5,756,000 | 192,000 | 0.06 | 0.00 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,114,000 | 176,000 | 0.36 | 0.00 | 2017-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,118,000 | 166,000 | 0.11 | 0.00 | 2017-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 82,692,830 | 130,000 | 0.88 | 0.00 | 2017-10-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,567,439 | 126,000 | 0.10 | 0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,527,600 | 110,000 | 0.13 | 0.00 | 2017-10-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,806,000 | 110,000 | 0.14 | 0.00 | 2017-10-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,676,000 | 100,000 | 0.05 | 0.00 | 2017-10-30 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,967,000 | 98,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,384 | 86,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 84,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,936,000 | 74,000 | 0.10 | 0.00 | 2017-10-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | 74,000 | 0.05 | 0.00 | 2017-10-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,612,000 | 74,000 | 0.21 | 0.00 | 2017-10-30 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,842,000 | 68,000 | 0.10 | 0.00 | 2017-10-30 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,090,000 | 66,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,000 | 46,000 | 0.02 | 0.00 | 2017-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,574,000 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,544,000 | 32,000 | 0.05 | 0.00 | 2017-10-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 32,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 32,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 444,000 | 28,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,356,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 39 | C00016 | DBS BANK LTD | 1,666,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 89,010,000 | 20,000 | 0.95 | 0.00 | 2017-10-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,058,953 | 20,000 | 3.28 | 0.00 | 2017-10-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | 16,000 | 0.04 | 0.00 | 2017-10-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,026,000 | 14,000 | 0.02 | 0.00 | 2017-10-30 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,770,000 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,360,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,262,180 | 10,000 | 0.16 | 0.00 | 2017-10-30 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,945 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01267 | WINFULL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 62 | B01740 | WIN SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,236,000 | 8,000 | 0.17 | 0.00 | 2017-10-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,066,000 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 66 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 67 | B01821 | GETTA SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01885 | HAFOO SECURITIES LTD | 392,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,609,435 | 2,000 | 0.27 | 0.00 | 2017-10-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 4,419,036 | 1,000 | 0.05 | 0.00 | 2017-10-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,000 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 76 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,016,000 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 79 | B01460 | BERICH BROKERAGE LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,840,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,976,000 | -10,000 | 0.19 | -0.00 | 2017-10-30 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 84 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 706,000 | -16,000 | 0.01 | -0.00 | 2017-10-30 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,644,000 | -16,000 | 0.03 | -0.00 | 2017-10-30 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,418,000 | -20,000 | 0.05 | -0.00 | 2017-10-30 |
| 88 | C00010 | CITIBANK N.A. | 41,264,741 | -28,500 | 0.44 | -0.00 | 2017-10-30 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,341,120 | -30,000 | 0.22 | -0.00 | 2017-10-30 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,484,000 | -32,000 | 0.03 | -0.00 | 2017-10-30 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,334,000 | -36,000 | 0.62 | -0.00 | 2017-10-30 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 36,083,039 | -50,000 | 0.38 | -0.00 | 2017-10-30 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 861,890 | -54,000 | 0.01 | -0.00 | 2017-10-30 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,806,000 | -60,000 | 0.04 | -0.00 | 2017-10-30 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,431,482 | -110,000 | 0.07 | -0.00 | 2017-10-30 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,000 | -140,000 | 0.02 | -0.00 | 2017-10-30 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,333,146 | -168,000 | 0.13 | -0.00 | 2017-10-30 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,650,000 | -172,000 | 0.04 | -0.00 | 2017-10-30 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,052,353 | -176,000 | 0.15 | -0.00 | 2017-10-30 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,637,333 | -182,000 | 2.10 | -0.00 | 2017-10-30 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,908,000 | -222,000 | 0.24 | -0.00 | 2017-10-30 |
| 102 | C00093 | BNP PARIBAS | 10,856,583 | -614,000 | 0.12 | -0.01 | 2017-10-30 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,122,120 | -660,000 | 0.01 | -0.01 | 2017-10-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,939,227 | -680,596 | 0.21 | -0.01 | 2017-10-30 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,527,734 | -821,904 | 0.91 | -0.01 | 2017-10-30 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,163,385 | -840,000 | 0.13 | -0.01 | 2017-10-30 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,361,211 | -2,506,000 | 2.02 | -0.03 | 2017-10-30 |
| 107 | Total changed named holdings | 1,864,582,865 | 0 | 19.87 | 0.00 | ||
| 222 | Unchanged named holdings | 325,178,424 | 0 | 3.47 | 0.00 | ||
| 329 | Total named holdings | 2,189,761,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 2,191,583,289 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 7,191,140,959 | 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 | 2017-10-26 |
| Volume | 12,875,000 |
| Turnover | 51,257,255 |
| Average price | 3.981 |
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