Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,963,154 | 4,503,790 | 3.09 | 0.03 | 2020-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,918,885 | 3,455,102 | 8.06 | 0.03 | 2020-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,632,416 | 1,521,288 | 8.30 | 0.01 | 2020-10-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 308,677,261 | 1,111,759 | 2.29 | 0.01 | 2020-10-12 | |
| 5 | C00093 | BNP PARIBAS | 30,041,533 | 749,530 | 0.22 | 0.01 | 2020-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,281,337 | 239,967 | 0.40 | 0.00 | 2020-10-12 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,264,000 | 210,000 | 0.01 | 0.00 | 2020-10-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,661,982 | 208,000 | 0.05 | 0.00 | 2020-10-12 | |
| 9 | C00016 | DBS BANK LTD | 3,515,100 | 168,000 | 0.03 | 0.00 | 2020-10-12 | |
| 10 | B01610 | KGI ASIA LTD | 6,088,000 | 126,000 | 0.05 | 0.00 | 2020-10-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 654,000 | 50,000 | 0.00 | 0.00 | 2020-10-12 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,000 | 20,000 | 0.01 | 0.00 | 2020-10-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,000 | 20,000 | 0.01 | 0.00 | 2020-10-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2020-10-12 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2020-10-12 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2020-10-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 790,000 | 12,000 | 0.01 | 0.00 | 2020-10-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 12,000 | 0.00 | 0.00 | 2020-10-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,487,446 | 10,000 | 0.01 | 0.00 | 2020-10-12 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2020-10-12 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-10-12 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2020-10-12 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 122,110 | 8,000 | 0.00 | 0.00 | 2020-10-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,609 | 6,000 | 0.00 | 0.00 | 2020-10-12 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 274,716 | 6,000 | 0.00 | 0.00 | 2020-10-12 | |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2020-10-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 530,000 | 6,000 | 0.00 | 0.00 | 2020-10-12 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,770,000 | 6,000 | 0.01 | 0.00 | 2020-10-12 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2020-10-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | 4,000 | 0.01 | 0.00 | 2020-10-12 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,352 | 4,000 | 0.00 | 0.00 | 2020-10-12 | |
| 32 | B01458 | YICKO SECURITIES LTD | 7,262,000 | 4,000 | 0.05 | 0.00 | 2020-10-12 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,058,000 | 2,000 | 0.01 | 0.00 | 2020-10-12 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,524,000 | 2,000 | 0.01 | 0.00 | 2020-10-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,217,970 | 2,000 | 0.17 | 0.00 | 2020-10-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | 2,000 | 0.03 | 0.00 | 2020-10-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,834,000 | 2,000 | 0.04 | 0.00 | 2020-10-12 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2020-10-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,360,000 | 2,000 | 0.10 | 0.00 | 2020-10-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2020-10-12 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-10-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,447,517 | -388 | 0.03 | -0.00 | 2020-10-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 559,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.01 | -0.00 | 2020-10-12 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 56,714 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,812,000 | -2,000 | 0.02 | -0.00 | 2020-10-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -2,000 | 0.01 | -0.00 | 2020-10-12 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,242,000 | -4,000 | 0.01 | -0.00 | 2020-10-12 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 382,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 61 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -4,000 | 0.01 | -0.00 | 2020-10-12 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 70 | B02159 | USMART SECURITIES LTD | 62,958 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | -6,000 | 0.03 | -0.00 | 2020-10-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,962,480 | -6,000 | 0.06 | -0.00 | 2020-10-12 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,302 | -6,000 | 0.01 | -0.00 | 2020-10-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,378,000 | -10,000 | 0.04 | -0.00 | 2020-10-12 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 733,850 | -10,000 | 0.01 | -0.00 | 2020-10-12 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 80 | B01209 | MASON SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2020-10-12 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | -12,000 | 0.01 | -0.00 | 2020-10-12 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,252,000 | -14,000 | 0.05 | -0.00 | 2020-10-12 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 84,064 | -14,000 | 0.00 | -0.00 | 2020-10-12 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -14,000 | 0.01 | -0.00 | 2020-10-12 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,188,000 | -16,000 | 0.02 | -0.00 | 2020-10-12 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,440,000 | -16,000 | 0.05 | -0.00 | 2020-10-12 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -16,000 | 0.01 | -0.00 | 2020-10-12 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2020-10-12 | |
| 89 | B01958 | TOPAZ FINANCIAL GROUP LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2020-10-12 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 1,838,412 | -16,000 | 0.01 | -0.00 | 2020-10-12 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,318,162 | -18,000 | 0.04 | -0.00 | 2020-10-12 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2020-10-12 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2020-10-12 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,904,000 | -20,000 | 0.04 | -0.00 | 2020-10-12 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 54,568,000 | -20,000 | 0.41 | -0.00 | 2020-10-12 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | -20,000 | 0.01 | -0.00 | 2020-10-12 | |
| 97 | B02157 | OIL ASSETS SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2020-10-12 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2020-10-12 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,003,000 | -20,000 | 0.04 | -0.00 | 2020-10-12 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2020-10-12 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -22,000 | 0.00 | -0.00 | 2020-10-12 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 8,300,000 | -22,000 | 0.06 | -0.00 | 2020-10-12 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 544,325 | -22,309 | 0.00 | -0.00 | 2020-10-12 | |
| 104 | B01630 | ANLI SECURITIES LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2020-10-12 | |
| 105 | B01138 | CLSA LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2020-10-12 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,799,102 | -30,000 | 0.12 | -0.00 | 2020-10-12 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2020-10-12 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 12,665,210 | -32,000 | 0.09 | -0.00 | 2020-10-12 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | -34,000 | 0.03 | -0.00 | 2020-10-12 | |
| 110 | B01741 | SINOMAX SECURITIES LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2020-10-12 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2020-10-12 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2020-10-12 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -48,000 | 0.00 | -0.00 | 2020-10-12 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -52,000 | 0.04 | -0.00 | 2020-10-12 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,350,000 | -52,000 | 0.02 | -0.00 | 2020-10-12 | |
| 116 | B01173 | RIFA SECURITIES LTD | 178,000 | -56,000 | 0.00 | -0.00 | 2020-10-12 | |
| 117 | B01748 | COL SECURITIES (HK) LTD | 0 | -74,000 | 0.00 | -0.00 | 2020-10-12 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,431,000 | -82,000 | 0.04 | -0.00 | 2020-10-12 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,232,000 | -84,000 | 0.03 | -0.00 | 2020-10-12 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,880,000 | -90,000 | 0.02 | -0.00 | 2020-10-12 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,290,072 | -104,000 | 0.09 | -0.00 | 2020-10-12 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 7,815,601 | -114,000 | 0.06 | -0.00 | 2020-10-12 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | -122,000 | 0.02 | -0.00 | 2020-10-12 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,783,874 | -126,000 | 0.55 | -0.00 | 2020-10-12 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,274,304 | -152,000 | 0.25 | -0.00 | 2020-10-12 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,477,929 | -172,000 | 0.10 | -0.00 | 2020-10-12 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 17,861,101 | -194,000 | 0.13 | -0.00 | 2020-10-12 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-10-12 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,872,191 | -251,500 | 0.12 | -0.00 | 2020-10-12 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,273,333 | -256,000 | 1.08 | -0.00 | 2020-10-12 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,232,626 | -336,000 | 0.12 | -0.00 | 2020-10-12 | |
| 132 | B01130 | BOCI SECURITIES LTD | 48,262,621 | -450,000 | 0.36 | -0.00 | 2020-10-12 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,425,632 | -479,000 | 0.18 | -0.00 | 2020-10-12 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,486,000 | -594,000 | 0.03 | -0.00 | 2020-10-12 | |
| 135 | C00010 | CITIBANK N.A. | 294,992,769 | -743,777 | 2.19 | -0.01 | 2020-10-12 | |
| 136 | C00074 | DEUTSCHE BANK AG | 630,221,845 | -754,315 | 4.68 | -0.01 | 2020-10-12 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,142,935 | -994,000 | 0.07 | -0.01 | 2020-10-12 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,821,619 | -1,021,147 | 1.84 | -0.01 | 2020-10-12 | |
| 139 | C00102 | MACQUARIE BANK LTD | 100,000 | -1,730,000 | 0.00 | -0.01 | 2020-10-12 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,000 | -2,339,000 | 0.05 | -0.02 | 2020-10-12 | |
| 140 | Total changed named holdings | 4,892,901,419 | 20,000 | 36.37 | 0.00 | |||
| 215 | Unchanged named holdings | 353,863,634 | 0 | 2.63 | 0.00 | |||
| 355 | Total named holdings | 5,246,765,053 | 20,000 | 39.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,040,000 | -10,000 | 0.02 | -0.00 | |||
| 381 | Total securities in CCASS | 5,248,805,053 | 10,000 | 39.02 | 0.00 | |||
| Securities not in CCASS | 8,203,820,239 | -10,000 | 60.98 | -0.00 | ||||
| Issued securities | 13,452,625,292 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-08 |
| Volume | 22,647,948 |
| Turnover | 477,516,454 |
| Average price | 21.084 |
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