Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,489,414 | 926,053 | 1.77 | 0.01 | 2021-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,177,422 | 719,840 | 10.19 | 0.01 | 2021-05-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,344,335 | 460,000 | 0.77 | 0.00 | 2021-05-18 | |
| 4 | C00010 | CITIBANK N.A. | 304,182,000 | 345,520 | 2.26 | 0.00 | 2021-05-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,244,518 | 336,300 | 0.01 | 0.00 | 2021-05-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,363,253 | 260,000 | 0.01 | 0.00 | 2021-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,849,912 | 153,000 | 0.05 | 0.00 | 2021-05-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,509,283 | 120,000 | 0.09 | 0.00 | 2021-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,980,613 | 118,000 | 0.43 | 0.00 | 2021-05-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,791,956 | 111,985 | 0.14 | 0.00 | 2021-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,730,127 | 98,000 | 0.29 | 0.00 | 2021-05-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,000 | 98,000 | 0.04 | 0.00 | 2021-05-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,636,000 | 64,000 | 0.06 | 0.00 | 2021-05-18 | |
| 14 | C00093 | BNP PARIBAS | 29,317,203 | 59,562 | 0.22 | 0.00 | 2021-05-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | 42,000 | 0.03 | 0.00 | 2021-05-18 | |
| 16 | B01577 | YF SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2021-05-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,324,719 | 36,037 | 0.04 | 0.00 | 2021-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,000 | 28,000 | 0.06 | 0.00 | 2021-05-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,910,054 | 25,994 | 0.15 | 0.00 | 2021-05-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 24,000 | 0.01 | 0.00 | 2021-05-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,350,162 | 18,000 | 0.03 | 0.00 | 2021-05-18 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,000 | 18,000 | 0.01 | 0.00 | 2021-05-18 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | 16,000 | 0.00 | 0.00 | 2021-05-18 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,378,000 | 14,000 | 0.01 | 0.00 | 2021-05-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,832,182 | 14,000 | 0.10 | 0.00 | 2021-05-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | 14,000 | 0.02 | 0.00 | 2021-05-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,600 | 14,000 | 0.04 | 0.00 | 2021-05-18 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,261,374 | 12,000 | 0.01 | 0.00 | 2021-05-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,000 | 10,000 | 0.03 | 0.00 | 2021-05-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 10,000 | 0.01 | 0.00 | 2021-05-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,951,223 | 10,000 | 0.02 | 0.00 | 2021-05-18 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2021-05-18 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,120,472 | 10,000 | 0.08 | 0.00 | 2021-05-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,766 | 10,000 | 0.10 | 0.00 | 2021-05-18 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,566,000 | 8,000 | 0.04 | 0.00 | 2021-05-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,760 | 8,000 | 0.03 | 0.00 | 2021-05-18 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,000 | 8,000 | 0.01 | 0.00 | 2021-05-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,215,146 | 6,000 | 0.01 | 0.00 | 2021-05-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,466,000 | 6,000 | 0.02 | 0.00 | 2021-05-18 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,394 | 6,000 | 0.02 | 0.00 | 2021-05-18 | |
| 41 | B01610 | KGI ASIA LTD | 3,404,000 | 6,000 | 0.03 | 0.00 | 2021-05-18 | |
| 42 | B01458 | YICKO SECURITIES LTD | 4,832,000 | 6,000 | 0.04 | 0.00 | 2021-05-18 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 266,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,399,929 | 4,000 | 0.14 | 0.00 | 2021-05-18 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,463,600 | 3,000 | 0.05 | 0.00 | 2021-05-18 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,478,000 | 2,000 | 0.01 | 0.00 | 2021-05-18 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,063,400 | 2,000 | 0.05 | 0.00 | 2021-05-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,404,000 | 2,000 | 1.37 | 0.00 | 2021-05-18 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 646,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,904 | 2,000 | 0.01 | 0.00 | 2021-05-18 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 631,492 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 633,842 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 65 | B01173 | RIFA SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,806 | 1,000 | 0.00 | 0.00 | 2021-05-18 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 754 | 15 | 0.00 | 0.00 | 2021-05-18 | |
| 70 | B02159 | USMART SECURITIES LTD | 100,613 | -4 | 0.00 | -0.00 | 2021-05-18 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,428,816 | -899 | 0.05 | -0.00 | 2021-05-18 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2021-05-18 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -2,000 | 0.01 | -0.00 | 2021-05-18 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -2,000 | 0.01 | -0.00 | 2021-05-18 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-05-18 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,912 | -4,000 | 0.04 | -0.00 | 2021-05-18 | |
| 85 | B01184 | QUAM SECURITIES LTD | 894,000 | -4,000 | 0.01 | -0.00 | 2021-05-18 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,132,000 | -4,000 | 0.08 | -0.00 | 2021-05-18 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 320,885 | -4,000 | 0.00 | -0.00 | 2021-05-18 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2021-05-18 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,265,300 | -8,000 | 0.05 | -0.00 | 2021-05-18 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2021-05-18 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,000 | -8,000 | 0.01 | -0.00 | 2021-05-18 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-18 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,376,000 | -10,000 | 0.01 | -0.00 | 2021-05-18 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2021-05-18 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2021-05-18 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-05-18 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,254,000 | -20,000 | 0.02 | -0.00 | 2021-05-18 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2021-05-18 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,854,146 | -60,000 | 0.20 | -0.00 | 2021-05-18 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,338,639 | -142,681 | 0.40 | -0.00 | 2021-05-18 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 378,091,459 | -227,292 | 2.80 | -0.00 | 2021-05-18 | |
| 102 | C00016 | DBS BANK LTD | 5,715,910 | -246,000 | 0.04 | -0.00 | 2021-05-18 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,993,043 | -496,000 | 7.22 | -0.00 | 2021-05-18 | |
| 104 | C00074 | DEUTSCHE BANK AG | 616,973,919 | -516,574 | 4.57 | -0.00 | 2021-05-18 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,738,000 | -1,130,000 | 0.92 | -0.01 | 2021-05-18 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,047,074 | -1,438,856 | 3.76 | -0.01 | 2021-05-18 | |
| 106 | Total changed named holdings | 5,278,743,331 | -52,000 | 39.14 | -0.00 | |||
| 231 | Unchanged named holdings | 103,146,954 | 0 | 0.76 | 0.00 | |||
| 337 | Total named holdings | 5,381,890,285 | -52,000 | 39.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,334,000 | 52,000 | 0.02 | 0.00 | |||
| 371 | Total securities in CCASS | 5,384,224,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,740,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 20,213,726 |
| Turnover | 426,783,192 |
| Average price | 21.114 |
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