Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,242,397 | 9,978,536 | 3.19 | 0.11 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,960,200 | 1,866,000 | 1.01 | 0.02 | 2017-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,568,082 | 1,210,000 | 0.02 | 0.01 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,414,000 | 810,000 | 0.79 | 0.01 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,892,958 | 660,000 | 0.18 | 0.01 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,584,379 | 654,000 | 0.41 | 0.01 | 2017-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,032,000 | 308,000 | 2.15 | 0.00 | 2017-11-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | 270,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,161,790 | 190,000 | 0.90 | 0.00 | 2017-11-28 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 414,000 | 170,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,684,000 | 130,000 | 0.10 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,045,000 | 116,000 | 0.10 | 0.00 | 2017-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,996,000 | 108,000 | 0.37 | 0.00 | 2017-11-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,571,482 | 88,000 | 0.07 | 0.00 | 2017-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,770,000 | 72,000 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,857,146 | 62,000 | 0.12 | 0.00 | 2017-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,780,000 | 60,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,017,600 | 52,000 | 0.13 | 0.00 | 2017-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,878,000 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 50,000 | 0.04 | 0.00 | 2017-11-28 |
| 23 | B01661 | HERMES SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,582,000 | 46,000 | 0.02 | 0.00 | 2017-11-28 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 138,000 | 38,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,682,000 | 36,000 | 0.05 | 0.00 | 2017-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,999,333 | 32,000 | 2.10 | 0.00 | 2017-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,976,000 | 32,000 | 0.05 | 0.00 | 2017-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 464,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 28,000 | 0.03 | 0.00 | 2017-11-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 26,000 | 0.02 | 0.00 | 2017-11-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 24,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,642,000 | 22,000 | 0.08 | 0.00 | 2017-11-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,000 | 22,000 | 0.01 | 0.00 | 2017-11-28 |
| 37 | C00093 | BNP PARIBAS | 10,446,583 | 20,000 | 0.11 | 0.00 | 2017-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,599,435 | 20,000 | 0.28 | 0.00 | 2017-11-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,300,000 | 20,000 | 0.13 | 0.00 | 2017-11-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,202,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01458 | YICKO SECURITIES LTD | 193,824,000 | 20,000 | 2.06 | 0.00 | 2017-11-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,811,120 | 18,000 | 0.21 | 0.00 | 2017-11-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,256,000 | 14,000 | 0.10 | 0.00 | 2017-11-28 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,136,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,750,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,038,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,666,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 64,110 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,738,000 | 6,000 | 0.03 | 0.00 | 2017-11-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,796,000 | 4,000 | 0.06 | 0.00 | 2017-11-28 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,710,000 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 68 | B01610 | KGI ASIA LTD | 5,510,000 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 4,408,984 | -238 | 0.05 | -0.00 | 2017-11-28 |
| 71 | B01821 | GETTA SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,552,353 | -6,000 | 0.14 | -0.00 | 2017-11-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,082,000 | -8,000 | 0.18 | -0.00 | 2017-11-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,380,000 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,254,000 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 77 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 80 | B01885 | HAFOO SECURITIES LTD | 406,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,734,000 | -18,000 | 0.05 | -0.00 | 2017-11-28 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,320,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,536,000 | -22,000 | 0.22 | -0.00 | 2017-11-28 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -37,755 | 0.01 | -0.00 | 2017-11-28 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,364,000 | -66,000 | 0.06 | -0.00 | 2017-11-28 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,297,439 | -70,000 | 0.11 | -0.00 | 2017-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 625,890 | -94,000 | 0.01 | -0.00 | 2017-11-28 |
| 93 | C00010 | CITIBANK N.A. | 43,335,619 | -108,000 | 0.46 | -0.00 | 2017-11-28 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,180,020 | -124,000 | 0.11 | -0.00 | 2017-11-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,056,000 | -160,000 | 0.23 | -0.00 | 2017-11-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,000 | -172,000 | 0.05 | -0.00 | 2017-11-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,565,163 | -250,000 | 0.16 | -0.00 | 2017-11-28 |
| 98 | B01967 | YUNFENG SECURITIES LTD | 2,033,662 | -290,506 | 0.02 | -0.00 | 2017-11-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,097,764 | -429,897 | 2.03 | -0.00 | 2017-11-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,410 | -640,000 | 0.01 | -0.01 | 2017-11-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,892,141 | -872,000 | 0.04 | -0.01 | 2017-11-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,936,791 | -2,017,359 | 0.17 | -0.02 | 2017-11-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,733,521 | -2,034,245 | 0.38 | -0.02 | 2017-11-28 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,635,032 | -6,338,286 | 0.83 | -0.07 | 2017-11-28 |
| 104 | Total changed named holdings | 1,964,015,404 | 4,062,250 | 20.92 | 0.04 | ||
| 223 | Unchanged named holdings | 230,080,135 | 0 | 2.45 | 0.00 | ||
| 327 | Total named holdings | 2,194,095,539 | 4,062,250 | 23.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,554,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 2,195,649,539 | 4,062,250 | 23.39 | 0.04 | ||
| Securities not in CCASS | 7,191,146,959 | -4,062,250 | 76.61 | -0.04 | |||
| Issued securities | 9,386,796,498 | 0 | 100.00 | 0.00 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 13,627,550 |
| Turnover | 55,007,662 |
| Average price | 4.037 |
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