Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00010 | CITIBANK N.A. | 293,714,145 | 7,119,364 | 2.18 | 0.05 | 2021-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,796,817 | 2,784,220 | 4.12 | 0.02 | 2021-02-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 377,329,660 | 2,208,000 | 2.80 | 0.02 | 2021-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,070,385 | 658,676 | 1.91 | 0.00 | 2021-02-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,826,683 | 522,000 | 0.73 | 0.00 | 2021-02-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 794,000 | 308,000 | 0.01 | 0.00 | 2021-02-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 34,182,442 | 260,101 | 0.25 | 0.00 | 2021-02-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,804,000 | 156,000 | 0.08 | 0.00 | 2021-02-08 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 82,000 | 0.00 | 0.00 | 2021-02-08 | |
| 10 | B01458 | YICKO SECURITIES LTD | 5,626,000 | 70,000 | 0.04 | 0.00 | 2021-02-08 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 902,000 | 50,000 | 0.01 | 0.00 | 2021-02-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 44,000 | 0.01 | 0.00 | 2021-02-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,470 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,704,000 | 40,000 | 0.01 | 0.00 | 2021-02-08 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2021-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,651,000 | 26,000 | 0.03 | 0.00 | 2021-02-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,408,465 | 24,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,392,478 | 21,615 | 0.40 | 0.00 | 2021-02-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,873,769 | 14,000 | 0.13 | 0.00 | 2021-02-08 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400,000 | 12,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,016,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,626,000 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,999,090 | 8,000 | 0.04 | 0.00 | 2021-02-08 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,184,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,855,359 | 6,000 | 0.05 | 0.00 | 2021-02-08 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 660,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 641,842 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,463,333 | 2,000 | 1.44 | 0.00 | 2021-02-08 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,296,000 | 2,000 | 0.06 | 0.00 | 2021-02-08 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,528,000 | 2,000 | 0.03 | 0.00 | 2021-02-08 | |
| 49 | B01678 | GLS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 4,700,211 | 2,000 | 0.03 | 0.00 | 2021-02-08 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 71,306 | 1,093 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,342,000 | -2,000 | 0.04 | -0.00 | 2021-02-08 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 66 | B01567 | PRIME SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 68 | B01173 | RIFA SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,435,182 | -2,317 | 0.05 | -0.00 | 2021-02-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 906,741 | -4,000 | 0.01 | -0.00 | 2021-02-08 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,174 | -4,000 | 0.03 | -0.00 | 2021-02-08 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,188,600 | -4,000 | 0.05 | -0.00 | 2021-02-08 | |
| 75 | C00016 | DBS BANK LTD | 4,858,910 | -4,000 | 0.04 | -0.00 | 2021-02-08 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,584,475 | -4,000 | 0.13 | -0.00 | 2021-02-08 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,176,000 | -6,000 | 0.01 | -0.00 | 2021-02-08 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01610 | KGI ASIA LTD | 2,724,000 | -6,000 | 0.02 | -0.00 | 2021-02-08 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -6,000 | 0.01 | -0.00 | 2021-02-08 | |
| 89 | B02159 | USMART SECURITIES LTD | 111,517 | -6,018 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 658,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -8,000 | 0.01 | -0.00 | 2021-02-08 | |
| 92 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,663,712 | -12,000 | 0.07 | -0.00 | 2021-02-08 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,504,000 | -14,000 | 0.03 | -0.00 | 2021-02-08 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,330,146 | -16,000 | 0.09 | -0.00 | 2021-02-08 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 302,267 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | -18,000 | 0.02 | -0.00 | 2021-02-08 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | -22,000 | 0.03 | -0.00 | 2021-02-08 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,806,000 | -22,000 | 0.01 | -0.00 | 2021-02-08 | |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,000 | -24,000 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,596,983 | -25,032 | 0.01 | -0.00 | 2021-02-08 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,206,000 | -28,000 | 0.02 | -0.00 | 2021-02-08 | |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,068,000 | -32,000 | 0.01 | -0.00 | 2021-02-08 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | -34,000 | 0.00 | -0.00 | 2021-02-08 | |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,140,000 | -36,000 | 0.01 | -0.00 | 2021-02-08 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,191,923 | -36,000 | 0.04 | -0.00 | 2021-02-08 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,058,162 | -38,000 | 0.03 | -0.00 | 2021-02-08 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 7,746,000 | -40,000 | 0.06 | -0.00 | 2021-02-08 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | -40,000 | 0.01 | -0.00 | 2021-02-08 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 5,167,000 | -40,000 | 0.04 | -0.00 | 2021-02-08 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,554,000 | -46,000 | 0.04 | -0.00 | 2021-02-08 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,517,804 | -48,000 | 0.12 | -0.00 | 2021-02-08 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,806,000 | -60,000 | 0.01 | -0.00 | 2021-02-08 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,069,182 | -62,000 | 0.10 | -0.00 | 2021-02-08 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,000 | -80,000 | 0.01 | -0.00 | 2021-02-08 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,904 | -80,000 | 0.01 | -0.00 | 2021-02-08 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,102,480 | -88,000 | 0.05 | -0.00 | 2021-02-08 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | -92,000 | 0.02 | -0.00 | 2021-02-08 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,840,123 | -451,959 | 9.59 | -0.00 | 2021-02-08 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,786,000 | -452,000 | 0.93 | -0.00 | 2021-02-08 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,429,544 | -732,000 | 0.09 | -0.01 | 2021-02-08 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,174,305 | -788,095 | 0.13 | -0.01 | 2021-02-08 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,235,573 | -1,171,858 | 7.23 | -0.01 | 2021-02-08 | |
| 126 | C00093 | BNP PARIBAS | 32,161,050 | -1,398,260 | 0.24 | -0.01 | 2021-02-08 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,867,485 | -2,080,684 | 0.26 | -0.02 | 2021-02-08 | |
| 128 | C00074 | DEUTSCHE BANK AG | 654,140,552 | -2,468,829 | 4.86 | -0.02 | 2021-02-08 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,542,778 | -3,948,017 | 0.09 | -0.03 | 2021-02-08 | |
| 129 | Total changed named holdings | 5,273,037,027 | -2,000 | 39.19 | -0.00 | |||
| 203 | Unchanged named holdings | 76,780,758 | 0 | 0.57 | 0.00 | |||
| 332 | Total named holdings | 5,349,817,785 | -2,000 | 39.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,048,000 | 2,000 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 5,351,865,785 | 0 | 39.77 | 0.00 | |||
| Securities not in CCASS | 8,103,774,757 | 0 | 60.23 | 0.00 | ||||
| Issued securities | 13,455,640,542 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 28,710,961 |
| Turnover | 750,384,827 |
| Average price | 26.136 |
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