阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 227,797,619 | 1,092,000 | 2.79 | 0.01 | 2016-07-18 | |
| 2 | C00093 | BNP PARIBAS | 20,905,360 | 94,000 | 0.26 | 0.00 | 2016-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,784,756 | 92,000 | 0.40 | 0.00 | 2016-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,196,565 | 62,000 | 5.40 | 0.00 | 2016-07-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,993,482 | 50,000 | 0.04 | 0.00 | 2016-07-18 | |
| 6 | B01275 | 新富證券有限公司 | 412,000 | 46,000 | 0.01 | 0.00 | 2016-07-18 | |
| 7 | B01284 | 恒生證券有限公司 | 7,294,958 | 40,000 | 0.09 | 0.00 | 2016-07-18 | |
| 8 | B02004 | 鼎新證券有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | C00088 | 招商銀行股份有限公司 | 4,018,276 | 29,093 | 0.05 | 0.00 | 2016-07-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 2,792,000 | 10,000 | 0.03 | 0.00 | 2016-07-18 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 324,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,906,000 | -2,000 | 0.02 | -0.00 | 2016-07-18 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 15 | B01710 | 中順證券期貨有限公司 | 124,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 16 | B01416 | 滙盈證券有限公司 | 184,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 17 | C00048 | 集友銀行有限公司 | 3,392,000 | -6,000 | 0.04 | -0.00 | 2016-07-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,513,010 | -8,000 | 0.19 | -0.00 | 2016-07-18 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 66,218,000 | -8,000 | 0.81 | -0.00 | 2016-07-18 | |
| 20 | B01559 | 明智證券有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 22,850,000 | -10,000 | 0.28 | -0.00 | 2016-07-18 | |
| 22 | B01745 | 國創證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 17,982,000 | -10,000 | 0.22 | -0.00 | 2016-07-18 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,264,000 | -10,000 | 0.04 | -0.00 | 2016-07-18 | |
| 25 | B01143 | 海通國際證券有限公司 | 11,290,000 | -10,000 | 0.14 | -0.00 | 2016-07-18 | |
| 26 | B01362 | 祖達股票行有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -12,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | B01118 | 東亞證券有限公司 | 3,984,000 | -12,000 | 0.05 | -0.00 | 2016-07-18 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,914,000 | -14,000 | 0.04 | -0.00 | 2016-07-18 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 10,279,600 | -16,000 | 0.13 | -0.00 | 2016-07-18 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 259,150 | -18,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,686,000 | -18,000 | 0.02 | -0.00 | 2016-07-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,164,195 | -20,000 | 0.31 | -0.00 | 2016-07-18 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 4,599,824 | -31,093 | 0.06 | -0.00 | 2016-07-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 76,312,153 | -32,000 | 0.93 | -0.00 | 2016-07-18 | |
| 36 | B01220 | 永安祥証劵有限公司 | 6,000 | -46,000 | 0.00 | -0.00 | 2016-07-18 | |
| 37 | B01338 | 英皇證券有限公司 | 87,258,000 | -50,000 | 1.07 | -0.00 | 2016-07-18 | |
| 38 | C00010 | 花旗銀行 | 75,502,605 | -64,000 | 0.92 | -0.00 | 2016-07-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,359,399 | -72,000 | 1.81 | -0.00 | 2016-07-18 | |
| 40 | B01458 | 益高證券有限公司 | 189,044,000 | -126,000 | 2.31 | -0.00 | 2016-07-18 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 82,772,200 | -182,000 | 1.01 | -0.00 | 2016-07-18 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,364,000 | -724,000 | 0.02 | -0.01 | 2016-07-18 | |
| 42 | Total changed named holdings | 1,593,427,152 | 4,000 | 19.49 | 0.00 | |||
| 268 | Unchanged named holdings | 577,452,952 | 0 | 7.06 | 0.00 | |||
| 310 | Total named holdings | 2,170,880,104 | 4,000 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,172,840,104 | 4,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,442,729 | -4,000 | 73.43 | -0.00 | ||||
| Issued securities | 8,176,282,833 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,254,000 |
| Turnover | 7,201,250 |
| Average price | 5.743 |
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