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 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,472,896 | 2,012,000 | 5.42 | 0.02 | 2017-02-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 88,400,000 | 810,000 | 1.08 | 0.01 | 2017-02-22 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 10,322,000 | 420,000 | 0.13 | 0.01 | 2017-02-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,757,736 | 274,000 | 0.09 | 0.00 | 2017-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,426 | 270,060 | 0.01 | 0.00 | 2017-02-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 47,241,351 | 237,649 | 0.58 | 0.00 | 2017-02-22 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,648,000 | 190,000 | 0.02 | 0.00 | 2017-02-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 80,486,030 | 72,000 | 0.98 | 0.00 | 2017-02-22 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 3,188,000 | 60,000 | 0.04 | 0.00 | 2017-02-22 | |
| 10 | B01445 | 勝利證券有限公司 | 168,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 1,362,000 | 36,000 | 0.02 | 0.00 | 2017-02-22 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 200,000 | 22,000 | 0.00 | 0.00 | 2017-02-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 18,891,291 | 20,000 | 0.23 | 0.00 | 2017-02-22 | |
| 14 | B01584 | 致富證券有限公司 | 2,002,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,892,000 | 16,000 | 0.04 | 0.00 | 2017-02-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 88,606,200 | 14,000 | 1.08 | 0.00 | 2017-02-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 7,505,093 | 14,000 | 0.09 | 0.00 | 2017-02-22 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,102,000 | 10,000 | 0.04 | 0.00 | 2017-02-22 | |
| 20 | B01137 | 周生生證劵有限公司 | 464,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,214,000 | 10,000 | 0.08 | 0.00 | 2017-02-22 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 12,245,600 | 10,000 | 0.15 | 0.00 | 2017-02-22 | |
| 23 | B01978 | 方正證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 | |
| 24 | B01351 | 永豐證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 2,710,000 | 6,000 | 0.03 | 0.00 | 2017-02-22 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 190,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 | |
| 27 | B01686 | 第一上海證券有限公司 | 1,974,000 | 2,000 | 0.02 | 0.00 | 2017-02-22 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 182,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 29 | B01267 | 永富證券有限公司 | 184,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 30 | C00088 | 招商銀行股份有限公司 | 4,554,140 | -6,000 | 0.06 | -0.00 | 2017-02-22 | |
| 31 | B01559 | 明智證券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2017-02-22 | |
| 32 | B01842 | 交銀國際證券有限公司 | 3,684,000 | -10,000 | 0.05 | -0.00 | 2017-02-22 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,038,000 | -10,000 | 0.04 | -0.00 | 2017-02-22 | |
| 34 | B01289 | 南華證券投資有限公司 | 1,560,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 17,166,000 | -10,000 | 0.21 | -0.00 | 2017-02-22 | |
| 36 | B01183 | 創興證券有限公司 | 2,800,000 | -14,000 | 0.03 | -0.00 | 2017-02-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 3,212,000 | -14,000 | 0.04 | -0.00 | 2017-02-22 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,633,000 | -20,000 | 0.07 | -0.00 | 2017-02-22 | |
| 39 | C00093 | BNP PARIBAS | 27,474,753 | -22,000 | 0.34 | -0.00 | 2017-02-22 | |
| 40 | B01143 | 海通國際證券有限公司 | 10,126,000 | -26,000 | 0.12 | -0.00 | 2017-02-22 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 195,345,333 | -50,000 | 2.39 | -0.00 | 2017-02-22 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,798,000 | -54,000 | 0.02 | -0.00 | 2017-02-22 | |
| 43 | C00010 | 花旗銀行 | 68,075,962 | -94,000 | 0.83 | -0.00 | 2017-02-22 | |
| 44 | B01882 | 平安證券(香港)控股有限公司 | 1,422,000 | -100,000 | 0.02 | -0.00 | 2017-02-22 | |
| 45 | B01275 | 新富證券有限公司 | 346,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 582,291 | -191,709 | 0.01 | -0.00 | 2017-02-22 | |
| 47 | B01284 | 恒生證券有限公司 | 9,943,958 | -288,000 | 0.12 | -0.00 | 2017-02-22 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,147,280 | -330,000 | 1.77 | -0.00 | 2017-02-22 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 197,464,079 | -346,000 | 2.41 | -0.00 | 2017-02-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,000 | -896,000 | 0.14 | -0.01 | 2017-02-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,020,311 | -2,000,000 | 0.33 | -0.02 | 2017-02-22 | |
| 51 | Total changed named holdings | 1,570,035,730 | 26,000 | 19.19 | 0.00 | |||
| 266 | Unchanged named holdings | 607,260,729 | 0 | 7.42 | 0.00 | |||
| 317 | Total named holdings | 2,177,296,459 | 26,000 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,676,000 | -10,000 | 0.02 | -0.00 | |||
| 341 | Total securities in CCASS | 2,178,972,459 | 16,000 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | -16,000 | 73.37 | -0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 3,614,000 |
| Turnover | 13,030,990 |
| Average price | 3.606 |
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