Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,037,043 | 2,380,914 | 9.94 | 0.02 | 2021-04-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,927,590 | 506,000 | 0.07 | 0.00 | 2021-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 378,398,323 | 361,973 | 2.81 | 0.00 | 2021-04-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,543,367 | 360,634 | 0.15 | 0.00 | 2021-04-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,789,333 | 354,000 | 1.37 | 0.00 | 2021-04-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,542,335 | 292,000 | 0.73 | 0.00 | 2021-04-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,226,568 | 258,799 | 0.40 | 0.00 | 2021-04-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,277 | 74,000 | 0.00 | 0.00 | 2021-04-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,136,390 | 59,885 | 0.13 | 0.00 | 2021-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,000 | 52,000 | 0.05 | 0.00 | 2021-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,257,431 | 46,000 | 0.28 | 0.00 | 2021-04-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,271,283 | 46,000 | 0.11 | 0.00 | 2021-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,718,339 | 36,941 | 0.05 | 0.00 | 2021-04-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,000 | 32,000 | 0.02 | 0.00 | 2021-04-19 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 9,068,000 | 30,000 | 0.07 | 0.00 | 2021-04-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,248,298 | 26,000 | 0.01 | 0.00 | 2021-04-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,010,000 | 20,000 | 0.03 | 0.00 | 2021-04-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 615,341,010 | 18,481 | 4.56 | 0.00 | 2021-04-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,891,223 | 14,000 | 0.02 | 0.00 | 2021-04-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | 14,000 | 0.03 | 0.00 | 2021-04-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 650,000 | 14,000 | 0.00 | 0.00 | 2021-04-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,196,000 | 14,000 | 0.08 | 0.00 | 2021-04-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,263 | 10,000 | 0.02 | 0.00 | 2021-04-19 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,961,706 | 10,000 | 0.10 | 0.00 | 2021-04-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,211,560 | 9,577 | 0.42 | 0.00 | 2021-04-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,958,590 | 8,000 | 0.03 | 0.00 | 2021-04-19 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,000 | 8,000 | 0.01 | 0.00 | 2021-04-19 | |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2021-04-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,079,000 | 6,000 | 0.05 | 0.00 | 2021-04-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,000 | 6,000 | 0.02 | 0.00 | 2021-04-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 6,000 | 0.01 | 0.00 | 2021-04-19 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,684,000 | 6,000 | 0.01 | 0.00 | 2021-04-19 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2021-04-19 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2021-04-19 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | 6,000 | 0.01 | 0.00 | 2021-04-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 4,000 | 0.01 | 0.00 | 2021-04-19 | |
| 38 | B01173 | RIFA SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2021-04-19 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,386,000 | 4,000 | 0.01 | 0.00 | 2021-04-19 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,250,000 | 2,000 | 0.05 | 0.00 | 2021-04-19 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 46 | B02154 | MAGNUM RESEARCH LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,487,043 | 2,000 | 0.04 | 0.00 | 2021-04-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 110,110 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,920 | 1,059 | 0.00 | 0.00 | 2021-04-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,428,704 | 507 | 0.05 | 0.00 | 2021-04-19 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 190 | 115 | 0.00 | 0.00 | 2021-04-19 | |
| 56 | B02159 | USMART SECURITIES LTD | 104,459 | 9 | 0.00 | 0.00 | 2021-04-19 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,000 | -2,000 | 0.01 | -0.00 | 2021-04-19 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,735,057 | -2,000 | 0.10 | -0.00 | 2021-04-19 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 788,000 | -2,000 | 0.01 | -0.00 | 2021-04-19 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,698,000 | -4,000 | 0.04 | -0.00 | 2021-04-19 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,000 | -4,000 | 0.01 | -0.00 | 2021-04-19 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,300,000 | -4,000 | 0.01 | -0.00 | 2021-04-19 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,666,000 | -6,000 | 0.01 | -0.00 | 2021-04-19 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,086,162 | -6,000 | 0.03 | -0.00 | 2021-04-19 | |
| 65 | C00095 | EFG BANK AG | 587,000 | -7,000 | 0.00 | -0.00 | 2021-04-19 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,428,600 | -7,500 | 0.05 | -0.00 | 2021-04-19 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2021-04-19 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,000 | -10,000 | 0.00 | -0.00 | 2021-04-19 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,053,769 | -22,000 | 0.12 | -0.00 | 2021-04-19 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,069,447 | -24,000 | 0.01 | -0.00 | 2021-04-19 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 314,885 | -24,000 | 0.00 | -0.00 | 2021-04-19 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,339,142 | -33,140 | 7.31 | -0.00 | 2021-04-19 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,206,775 | -63,408 | 1.80 | -0.00 | 2021-04-19 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,408,000 | -78,000 | 0.94 | -0.00 | 2021-04-19 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,802,417 | -116,952 | 3.91 | -0.00 | 2021-04-19 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,600 | -138,000 | 0.04 | -0.00 | 2021-04-19 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,787 | -218,568 | 0.01 | -0.00 | 2021-04-19 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,467 | -355,571 | 0.02 | -0.00 | 2021-04-19 | |
| 79 | C00093 | BNP PARIBAS | 29,157,228 | -656,722 | 0.22 | -0.00 | 2021-04-19 | |
| 80 | C00010 | CITIBANK N.A. | 308,723,803 | -3,364,033 | 2.29 | -0.02 | 2021-04-19 | |
| 80 | Total changed named holdings | 5,222,677,494 | 0 | 38.72 | 0.00 | |||
| 260 | Unchanged named holdings | 159,276,791 | 0 | 1.18 | 0.00 | |||
| 340 | Total named holdings | 5,381,954,285 | 0 | 39.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,232,000 | 0 | 0.02 | 0.00 | |||
| 373 | Total securities in CCASS | 5,384,186,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,778,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 12,071,179 |
| Turnover | 269,798,970 |
| Average price | 22.351 |
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