Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00074 | DEUTSCHE BANK AG | 598,658,408 | 6,013,692 | 4.44 | 0.04 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,739,499 | 1,661,588 | 9.94 | 0.01 | 2021-03-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,160 | 488,549 | 0.00 | 0.00 | 2021-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,627,403 | 476,000 | 1.77 | 0.00 | 2021-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,720,792 | 475,435 | 0.46 | 0.00 | 2021-03-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,966,000 | 308,000 | 0.93 | 0.00 | 2021-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,754,215 | 205,000 | 7.32 | 0.00 | 2021-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,961,774 | 199,811 | 0.42 | 0.00 | 2021-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,833,398 | 192,000 | 0.05 | 0.00 | 2021-03-25 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,644,335 | 110,523 | 0.74 | 0.00 | 2021-03-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,103,535 | 90,000 | 0.13 | 0.00 | 2021-03-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,748,490 | 74,686 | 0.10 | 0.00 | 2021-03-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,132 | 62,000 | 0.02 | 0.00 | 2021-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,236,000 | 56,000 | 0.05 | 0.00 | 2021-03-25 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 56,000 | 0.00 | 0.00 | 2021-03-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,320 | 54,000 | 0.01 | 0.00 | 2021-03-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | 54,000 | 0.01 | 0.00 | 2021-03-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,416 | 52,000 | 0.03 | 0.00 | 2021-03-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | 52,000 | 0.02 | 0.00 | 2021-03-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,132,090 | 48,000 | 0.07 | 0.00 | 2021-03-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,023,400 | 40,920 | 0.05 | 0.00 | 2021-03-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 36,320,997 | 40,189 | 0.27 | 0.00 | 2021-03-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 32,000 | 0.01 | 0.00 | 2021-03-25 | |
| 24 | C00016 | DBS BANK LTD | 5,698,910 | 29,000 | 0.04 | 0.00 | 2021-03-25 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 786,000 | 28,000 | 0.01 | 0.00 | 2021-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 3,068,000 | 24,000 | 0.02 | 0.00 | 2021-03-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 22,000 | 0.00 | 0.00 | 2021-03-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,000 | 18,000 | 0.03 | 0.00 | 2021-03-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,459,043 | 18,000 | 0.04 | 0.00 | 2021-03-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 324,885 | 16,000 | 0.00 | 0.00 | 2021-03-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,000 | 14,000 | 0.05 | 0.00 | 2021-03-25 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,276,190 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,442,472 | 10,000 | 0.07 | 0.00 | 2021-03-25 | |
| 39 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,686,000 | 6,000 | 0.04 | 0.00 | 2021-03-25 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,259,374 | 6,000 | 0.01 | 0.00 | 2021-03-25 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,591 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 554,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,156,600 | 6,000 | 0.04 | 0.00 | 2021-03-25 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,310,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,000 | 2,000 | 0.08 | 0.00 | 2021-03-25 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 95,568 | 1,202 | 0.00 | 0.00 | 2021-03-25 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 369 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,426,174 | -1,283 | 0.05 | -0.00 | 2021-03-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 112,270 | -1,991 | 0.00 | -0.00 | 2021-03-25 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | -2,000 | 0.01 | -0.00 | 2021-03-25 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 80 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,380,000 | -2,000 | 0.01 | -0.00 | 2021-03-25 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -4,000 | 0.01 | -0.00 | 2021-03-25 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,904 | -4,000 | 0.01 | -0.00 | 2021-03-25 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-03-25 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,402,000 | -4,000 | 0.01 | -0.00 | 2021-03-25 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 6,506,100 | -6,000 | 0.05 | -0.00 | 2021-03-25 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | -6,000 | 0.04 | -0.00 | 2021-03-25 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,000 | -10,000 | 0.02 | -0.00 | 2021-03-25 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | -10,000 | 0.02 | -0.00 | 2021-03-25 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,928,000 | -10,000 | 0.03 | -0.00 | 2021-03-25 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2021-03-25 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2021-03-25 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 402,000 | -14,000 | 0.00 | -0.00 | 2021-03-25 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2021-03-25 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,242,688 | -26,000 | 0.01 | -0.00 | 2021-03-25 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,266,000 | -34,000 | 0.01 | -0.00 | 2021-03-25 | |
| 100 | B01138 | CLSA LTD | 379,704 | -36,000 | 0.00 | -0.00 | 2021-03-25 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 609,842 | -40,000 | 0.00 | -0.00 | 2021-03-25 | |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 934,000 | -60,000 | 0.01 | -0.00 | 2021-03-25 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,622,527 | -76,000 | 0.10 | -0.00 | 2021-03-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 376,629,379 | -82,823 | 2.79 | -0.00 | 2021-03-25 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -84,000 | 0.03 | -0.00 | 2021-03-25 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,951,021 | -197,458 | 0.18 | -0.00 | 2021-03-25 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,547,769 | -290,000 | 0.12 | -0.00 | 2021-03-25 | |
| 108 | C00093 | BNP PARIBAS | 24,888,849 | -337,305 | 0.18 | -0.00 | 2021-03-25 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,163,425 | -389,100 | 0.25 | -0.00 | 2021-03-25 | |
| 110 | C00010 | CITIBANK N.A. | 331,147,829 | -441,748 | 2.46 | -0.00 | 2021-03-25 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,852,067 | -956,648 | 0.13 | -0.01 | 2021-03-25 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,610 | -3,987,581 | 0.02 | -0.03 | 2021-03-25 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,169,860 | -4,064,858 | 3.80 | -0.03 | 2021-03-25 | |
| 113 | Total changed named holdings | 5,088,946,384 | -16,000 | 37.73 | -0.00 | |||
| 227 | Unchanged named holdings | 292,398,901 | 0 | 2.17 | 0.00 | |||
| 340 | Total named holdings | 5,381,345,285 | -16,000 | 39.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,216,000 | 2,000 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 5,383,561,285 | -14,000 | 39.92 | -0.00 | |||
| Securities not in CCASS | 8,103,514,757 | 14,000 | 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 | 2021-03-23 |
| Volume | 14,817,964 |
| Turnover | 338,335,630 |
| Average price | 22.833 |
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