Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,691,671 | 5,796,741 | 9.89 | 0.04 | 2021-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,739,264 | 5,412,645 | 0.36 | 0.04 | 2021-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,793,444 | 2,416,220 | 0.06 | 0.02 | 2021-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,740,500 | 1,860,500 | 7.29 | 0.01 | 2021-03-15 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,902,000 | 1,268,000 | 0.01 | 0.01 | 2021-03-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,591,535 | 1,191,791 | 0.12 | 0.01 | 2021-03-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,516,090 | 966,000 | 0.06 | 0.01 | 2021-03-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,259,000 | 696,000 | 0.04 | 0.01 | 2021-03-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 376,213,855 | 406,620 | 2.79 | 0.00 | 2021-03-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,000 | 380,000 | 0.01 | 0.00 | 2021-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,810,206 | 213,415 | 1.78 | 0.00 | 2021-03-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,000 | 152,000 | 0.04 | 0.00 | 2021-03-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,761,812 | 146,000 | 0.73 | 0.00 | 2021-03-15 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 430,000 | 144,000 | 0.00 | 0.00 | 2021-03-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,000 | 140,000 | 0.01 | 0.00 | 2021-03-15 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 8,854,000 | 118,000 | 0.07 | 0.00 | 2021-03-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,446,000 | 110,000 | 0.08 | 0.00 | 2021-03-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 90,000 | 0.00 | 0.00 | 2021-03-15 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 58,000 | 0.00 | 0.00 | 2021-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | 40,000 | 0.03 | 0.00 | 2021-03-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,020,000 | 28,000 | 0.01 | 0.00 | 2021-03-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | 28,000 | 0.01 | 0.00 | 2021-03-15 | |
| 23 | B01138 | CLSA LTD | 405,704 | 26,000 | 0.00 | 0.00 | 2021-03-15 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2021-03-15 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2021-03-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 20,000 | 0.01 | 0.00 | 2021-03-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 113,906 | 17,993 | 0.00 | 0.00 | 2021-03-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2021-03-15 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-15 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,070,600 | 10,000 | 0.04 | 0.00 | 2021-03-15 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,658,000 | 8,000 | 0.02 | 0.00 | 2021-03-15 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 326,975 | 8,000 | 0.00 | 0.00 | 2021-03-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,591 | 6,454 | 0.00 | 0.00 | 2021-03-15 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-03-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | 6,000 | 0.01 | 0.00 | 2021-03-15 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-03-15 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,328,000 | 6,000 | 0.02 | 0.00 | 2021-03-15 | |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,374 | 2,000 | 0.01 | 0.00 | 2021-03-15 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 45 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,043 | 2,000 | 0.04 | 0.00 | 2021-03-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 112,110 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,936 | 1,000 | 0.00 | 0.00 | 2021-03-15 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 1,134 | 1,000 | 0.00 | 0.00 | 2021-03-15 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 94,258 | 205 | 0.00 | 0.00 | 2021-03-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,426,097 | -1,856 | 0.05 | -0.00 | 2021-03-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 61 | B01705 | HENIK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 | |
| 65 | B01209 | MASON SECURITIES LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 70 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 78 | B01184 | QUAM SECURITIES LTD | 500,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 79 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,904 | -6,000 | 0.01 | -0.00 | 2021-03-15 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 647,842 | -6,000 | 0.00 | -0.00 | 2021-03-15 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,866,182 | -8,000 | 0.10 | -0.00 | 2021-03-15 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,160,063 | -8,041 | 0.01 | -0.00 | 2021-03-15 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,000 | -10,000 | 0.01 | -0.00 | 2021-03-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 5,994,000 | -10,000 | 0.04 | -0.00 | 2021-03-15 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,516,000 | -10,000 | 0.06 | -0.00 | 2021-03-15 | |
| 95 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2021-03-15 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2021-03-15 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 440,000 | -12,000 | 0.00 | -0.00 | 2021-03-15 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,132 | -12,000 | 0.02 | -0.00 | 2021-03-15 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,830,416 | -14,000 | 0.03 | -0.00 | 2021-03-15 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -16,000 | 0.01 | -0.00 | 2021-03-15 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,352,000 | -18,000 | 0.01 | -0.00 | 2021-03-15 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,523,333 | -18,000 | 1.38 | -0.00 | 2021-03-15 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,030,480 | -20,000 | 0.05 | -0.00 | 2021-03-15 | |
| 106 | C00016 | DBS BANK LTD | 5,459,910 | -20,000 | 0.04 | -0.00 | 2021-03-15 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 772,000 | -22,000 | 0.01 | -0.00 | 2021-03-15 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,572,000 | -24,000 | 0.01 | -0.00 | 2021-03-15 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,436,472 | -24,000 | 0.07 | -0.00 | 2021-03-15 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,296,000 | -26,000 | 0.02 | -0.00 | 2021-03-15 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | -26,000 | 0.02 | -0.00 | 2021-03-15 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,642,000 | -26,000 | 0.03 | -0.00 | 2021-03-15 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | -30,000 | 0.01 | -0.00 | 2021-03-15 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,370,000 | -32,000 | 0.04 | -0.00 | 2021-03-15 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | -40,000 | 0.00 | -0.00 | 2021-03-15 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | -42,000 | 0.02 | -0.00 | 2021-03-15 | |
| 118 | B01610 | KGI ASIA LTD | 2,924,000 | -42,000 | 0.02 | -0.00 | 2021-03-15 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,116,780 | -44,000 | 0.13 | -0.00 | 2021-03-15 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 6,290,100 | -58,000 | 0.05 | -0.00 | 2021-03-15 | |
| 121 | B02157 | OIL ASSETS SECURITIES LTD | 136,000 | -70,000 | 0.00 | -0.00 | 2021-03-15 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | -78,000 | 0.01 | -0.00 | 2021-03-15 | |
| 123 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -80,000 | 0.00 | -0.00 | 2021-03-15 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,265,804 | -84,000 | 0.11 | -0.00 | 2021-03-15 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -144,000 | 0.03 | -0.00 | 2021-03-15 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,385,320 | -152,000 | 0.01 | -0.00 | 2021-03-15 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,958,386 | -175,537 | 0.41 | -0.00 | 2021-03-15 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 6,109,691 | -199,000 | 0.05 | -0.00 | 2021-03-15 | |
| 129 | B01130 | BOCI SECURITIES LTD | 36,066,385 | -225,308 | 0.27 | -0.00 | 2021-03-15 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,481,588 | -236,665 | 0.01 | -0.00 | 2021-03-15 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,942,000 | -298,000 | 0.89 | -0.00 | 2021-03-15 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,747,769 | -342,000 | 0.12 | -0.00 | 2021-03-15 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,765,087 | -862,900 | 0.12 | -0.01 | 2021-03-15 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,425 | -1,072,918 | 0.00 | -0.01 | 2021-03-15 | |
| 135 | C00010 | CITIBANK N.A. | 299,629,376 | -1,362,216 | 2.22 | -0.01 | 2021-03-15 | |
| 136 | C00074 | DEUTSCHE BANK AG | 600,960,869 | -1,715,562 | 4.46 | -0.01 | 2021-03-15 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,339,440 | -2,525,931 | 0.43 | -0.02 | 2021-03-15 | |
| 138 | C00093 | BNP PARIBAS | 25,721,084 | -2,857,892 | 0.19 | -0.02 | 2021-03-15 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,719,535 | -8,626,758 | 4.12 | -0.06 | 2021-03-15 | |
| 139 | Total changed named holdings | 5,305,385,478 | 0 | 39.34 | 0.00 | |||
| 198 | Unchanged named holdings | 76,061,807 | 0 | 0.56 | 0.00 | |||
| 337 | Total named holdings | 5,381,447,285 | 0 | 39.90 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,128,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 5,383,575,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,500,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,076,042 | 0 | 100.00 | 0.00 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 45,213,841 |
| Turnover | 1,081,007,566 |
| Average price | 23.909 |
Webb-site Database - Powered By Linux Group