Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-03-03 to 2021-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,547,025 | 4,960,334 | 0.32 | 0.04 | 2021-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,866,352 | 2,263,008 | 9.88 | 0.02 | 2021-03-04 | |
| 3 | C00010 | CITIBANK N.A. | 301,140,060 | 1,667,921 | 2.24 | 0.01 | 2021-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,291,900 | 871,000 | 7.30 | 0.01 | 2021-03-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,298,472 | 870,000 | 0.08 | 0.01 | 2021-03-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,314,165 | 572,000 | 0.74 | 0.00 | 2021-03-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,932,868 | 234,075 | 0.12 | 0.00 | 2021-03-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,725 | 139,882 | 0.01 | 0.00 | 2021-03-04 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 78,000 | 0.00 | 0.00 | 2021-03-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | 70,000 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 58,000 | 0.01 | 0.00 | 2021-03-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | 54,000 | 0.02 | 0.00 | 2021-03-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,582,996 | 52,000 | 0.03 | 0.00 | 2021-03-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,122,252 | 44,000 | 0.10 | 0.00 | 2021-03-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,246 | 36,000 | 0.03 | 0.00 | 2021-03-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,602,000 | 36,000 | 0.03 | 0.00 | 2021-03-04 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,990,000 | 30,000 | 0.01 | 0.00 | 2021-03-04 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,010,000 | 26,000 | 0.01 | 0.00 | 2021-03-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,376,000 | 24,000 | 0.01 | 0.00 | 2021-03-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2021-03-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,345,000 | 16,000 | 0.03 | 0.00 | 2021-03-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | 16,000 | 0.01 | 0.00 | 2021-03-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,002,100 | 16,000 | 0.04 | 0.00 | 2021-03-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,000 | 16,000 | 0.03 | 0.00 | 2021-03-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,496,937 | 14,000 | 0.13 | 0.00 | 2021-03-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | 12,000 | 0.00 | 0.00 | 2021-03-04 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,278,000 | 12,000 | 0.04 | 0.00 | 2021-03-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,000 | 8,000 | 0.01 | 0.00 | 2021-03-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,260,000 | 8,000 | 0.05 | 0.00 | 2021-03-04 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 300,975 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,258,000 | 6,000 | 0.01 | 0.00 | 2021-03-04 | |
| 34 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 93,808 | 4,003 | 0.00 | 0.00 | 2021-03-04 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,230,000 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,600 | 4,000 | 0.04 | 0.00 | 2021-03-04 | |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 756,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 52 | B01184 | QUAM SECURITIES LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 54 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,464,000 | 2,000 | 0.02 | 0.00 | 2021-03-04 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 5 | -75 | 0.00 | -0.00 | 2021-03-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,424,439 | -1,485 | 0.05 | -0.00 | 2021-03-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,000 | -2,000 | 0.02 | -0.00 | 2021-03-04 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,000 | -2,000 | 0.02 | -0.00 | 2021-03-04 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,486,000 | -2,000 | 0.06 | -0.00 | 2021-03-04 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2021-03-04 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,210,000 | -2,000 | 0.01 | -0.00 | 2021-03-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -4,000 | 0.01 | -0.00 | 2021-03-04 | |
| 72 | B02060 | LEGO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 73 | B01708 | ROSA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,090 | -4,000 | 0.03 | -0.00 | 2021-03-04 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,862,480 | -6,000 | 0.05 | -0.00 | 2021-03-04 | |
| 78 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 4,000 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 79 | B01209 | MASON SECURITIES LTD | 814,000 | -6,000 | 0.01 | -0.00 | 2021-03-04 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,000 | -6,000 | 0.01 | -0.00 | 2021-03-04 | |
| 85 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-04 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 601,842 | -8,000 | 0.00 | -0.00 | 2021-03-04 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 88 | B01173 | RIFA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 891,799 | -12,000 | 0.01 | -0.00 | 2021-03-04 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 768,000 | -14,000 | 0.01 | -0.00 | 2021-03-04 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,043 | -14,000 | 0.04 | -0.00 | 2021-03-04 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,162 | -24,000 | 0.03 | -0.00 | 2021-03-04 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2021-03-04 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | -24,000 | 0.01 | -0.00 | 2021-03-04 | |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-03-04 | |
| 99 | B02019 | GEO SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-03-04 | |
| 100 | B01610 | KGI ASIA LTD | 2,794,000 | -34,000 | 0.02 | -0.00 | 2021-03-04 | |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,000 | -40,000 | 0.01 | -0.00 | 2021-03-04 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,866,000 | -46,000 | 0.07 | -0.00 | 2021-03-04 | |
| 103 | B01458 | YICKO SECURITIES LTD | 4,812,000 | -48,000 | 0.04 | -0.00 | 2021-03-04 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2021-03-04 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -54,000 | 0.00 | -0.00 | 2021-03-04 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,323,804 | -58,000 | 0.11 | -0.00 | 2021-03-04 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,277 | -73,723 | 0.00 | -0.00 | 2021-03-04 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,404,000 | -84,000 | 0.89 | -0.00 | 2021-03-04 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | 0.00 | -0.00 | 2021-03-04 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,374 | -100,000 | 0.01 | -0.00 | 2021-03-04 | |
| 111 | B01401 | MEGABASE SECURITIES LTD | 652,000 | -100,000 | 0.00 | -0.00 | 2021-03-04 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,586,353 | -102,000 | 0.02 | -0.00 | 2021-03-04 | |
| 113 | B01130 | BOCI SECURITIES LTD | 34,186,939 | -112,000 | 0.25 | -0.00 | 2021-03-04 | |
| 114 | C00016 | DBS BANK LTD | 4,916,910 | -120,000 | 0.04 | -0.00 | 2021-03-04 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | -130,000 | 0.01 | -0.00 | 2021-03-04 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,461,223 | -149,034 | 0.48 | -0.00 | 2021-03-04 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,000 | -166,000 | 0.03 | -0.00 | 2021-03-04 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,197,027 | -224,829 | 0.40 | -0.00 | 2021-03-04 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -254,000 | 0.01 | -0.00 | 2021-03-04 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,763,769 | -262,000 | 0.12 | -0.00 | 2021-03-04 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,626 | -552,463 | 0.04 | -0.00 | 2021-03-04 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,481,182 | -594,000 | 0.10 | -0.00 | 2021-03-04 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,181,069 | -1,036,186 | 4.07 | -0.01 | 2021-03-04 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 376,485,716 | -1,093,800 | 2.80 | -0.01 | 2021-03-04 | |
| 125 | C00093 | BNP PARIBAS | 31,556,839 | -1,308,796 | 0.23 | -0.01 | 2021-03-04 | |
| 126 | C00074 | DEUTSCHE BANK AG | 604,355,836 | -1,771,857 | 4.49 | -0.01 | 2021-03-04 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,087,038 | -3,313,975 | 1.75 | -0.02 | 2021-03-04 | |
| 127 | Total changed named holdings | 5,083,014,323 | -4,000 | 37.78 | -0.00 | |||
| 196 | Unchanged named holdings | 267,135,212 | 0 | 1.99 | 0.00 | |||
| 323 | Total named holdings | 5,350,149,535 | -4,000 | 39.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,146,000 | 4,000 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 5,352,295,535 | 0 | 39.78 | 0.00 | |||
| Securities not in CCASS | 8,103,559,257 | 0 | 60.22 | 0.00 | ||||
| Issued securities | 13,455,854,792 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 37,667,662 |
| Turnover | 1,060,341,576 |
| Average price | 28.150 |
Webb-site Database - Powered By Linux Group