Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,163,000 | 2,718,000 | 0.04 | 0.03 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,546,661 | 2,592,000 | 2.01 | 0.03 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,256,040 | 2,086,000 | 3.11 | 0.02 | 2017-11-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,992,000 | 838,000 | 0.02 | 0.01 | 2017-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,643,000 | 738,000 | 0.13 | 0.01 | 2017-11-22 |
| 6 | B01610 | KGI ASIA LTD | 5,912,000 | 484,000 | 0.06 | 0.01 | 2017-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,432,000 | 360,000 | 2.15 | 0.00 | 2017-11-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,102,000 | 358,000 | 0.07 | 0.00 | 2017-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,482 | 322,000 | 0.07 | 0.00 | 2017-11-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,372,000 | 262,000 | 0.05 | 0.00 | 2017-11-22 |
| 11 | C00010 | CITIBANK N.A. | 43,353,619 | 182,000 | 0.46 | 0.00 | 2017-11-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,466,000 | 162,000 | 0.03 | 0.00 | 2017-11-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 110,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,052,000 | 96,000 | 0.17 | 0.00 | 2017-11-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,000 | 90,000 | 0.05 | 0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,093,439 | 74,000 | 0.11 | 0.00 | 2017-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,504,200 | 66,000 | 0.99 | 0.00 | 2017-11-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,914,000 | 60,000 | 0.10 | 0.00 | 2017-11-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,799,000 | 38,000 | 0.09 | 0.00 | 2017-11-22 |
| 24 | C00093 | BNP PARIBAS | 10,250,583 | 34,000 | 0.11 | 0.00 | 2017-11-22 |
| 25 | B01740 | WIN SECURITIES LTD | 674,000 | 32,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,316,000 | 26,000 | 0.08 | 0.00 | 2017-11-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,204,000 | 24,000 | 0.11 | 0.00 | 2017-11-22 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,318,000 | 14,000 | 0.04 | 0.00 | 2017-11-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,418,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,722,000 | 6,000 | 0.03 | 0.00 | 2017-11-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,862,000 | 6,000 | 0.03 | 0.00 | 2017-11-22 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01821 | GETTA SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,230,000 | 4,000 | 0.13 | 0.00 | 2017-11-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01567 | PRIME SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,146,000 | -4,000 | 0.09 | -0.00 | 2017-11-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 3,618,000 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 9,846,000 | -6,000 | 0.10 | -0.00 | 2017-11-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 755,890 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,162,000 | -8,000 | 0.26 | -0.00 | 2017-11-22 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,574,000 | -12,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01469 | KAISER SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-22 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01974 | ARISTO SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-11-22 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,844,000 | -24,000 | 0.05 | -0.00 | 2017-11-22 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 372,000 | -26,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | B01833 | CTBC ASIA LTD | 782,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,013,435 | -30,000 | 0.29 | -0.00 | 2017-11-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -38,000 | 0.01 | -0.00 | 2017-11-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,917,333 | -40,000 | 2.10 | -0.00 | 2017-11-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | -46,000 | 0.05 | -0.00 | 2017-11-22 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,793,120 | -60,000 | 0.21 | -0.00 | 2017-11-22 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2017-11-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,296,000 | -76,000 | 0.18 | -0.00 | 2017-11-22 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -94,000 | 0.01 | -0.00 | 2017-11-22 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 84 | B01577 | YF SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,986,353 | -120,000 | 0.16 | -0.00 | 2017-11-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 15,710,958 | -128,000 | 0.17 | -0.00 | 2017-11-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,750,000 | -150,000 | 0.05 | -0.00 | 2017-11-22 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,482,000 | -166,000 | 0.80 | -0.00 | 2017-11-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,606,000 | -168,000 | 0.24 | -0.00 | 2017-11-22 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,166,000 | -222,000 | 0.37 | -0.00 | 2017-11-22 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,184,538 | -228,000 | 0.19 | -0.00 | 2017-11-22 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,450,000 | -240,000 | 0.03 | -0.00 | 2017-11-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,410 | -293,000 | 0.01 | -0.00 | 2017-11-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,059,618 | -401,148 | 0.77 | -0.00 | 2017-11-22 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,213,146 | -428,000 | 0.13 | -0.00 | 2017-11-22 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 11,765,600 | -442,000 | 0.13 | -0.00 | 2017-11-22 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 36,984,379 | -500,000 | 0.39 | -0.01 | 2017-11-22 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 88,246,000 | -772,000 | 0.94 | -0.01 | 2017-11-22 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,676,000 | -800,000 | 0.05 | -0.01 | 2017-11-22 |
| 101 | B01130 | BOCI SECURITIES LTD | 84,237,790 | -1,074,000 | 0.90 | -0.01 | 2017-11-22 |
| 102 | C00018 | HANG SENG BANK LTD | 38,090,042 | -1,400,000 | 0.41 | -0.01 | 2017-11-22 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,640,020 | -1,558,000 | 0.11 | -0.02 | 2017-11-22 |
| 104 | C00074 | DEUTSCHE BANK AG | 39,097,662 | -2,129,852 | 0.42 | -0.02 | 2017-11-22 |
| 104 | Total changed named holdings | 1,894,116,318 | 0 | 20.19 | 0.00 | ||
| 222 | Unchanged named holdings | 295,878,971 | 0 | 3.15 | 0.00 | ||
| 326 | Total named holdings | 2,189,995,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,592,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 2,191,587,289 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 7,191,136,959 | 0 | 76.64 | 0.00 | |||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 24,122,000 |
| Turnover | 103,999,150 |
| Average price | 4.311 |
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