Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 382,755,787 | 3,532,036 | 2.84 | 0.03 | 2021-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,107,408 | 1,463,680 | 1.79 | 0.01 | 2021-05-24 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,672,000 | 1,152,000 | 0.01 | 0.01 | 2021-05-24 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 7,186,178 | 1,102,000 | 0.05 | 0.01 | 2021-05-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,663,000 | 832,000 | 0.06 | 0.01 | 2021-05-24 | |
| 6 | C00010 | CITIBANK N.A. | 304,958,202 | 578,680 | 2.26 | 0.00 | 2021-05-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 622,263,337 | 442,713 | 4.61 | 0.00 | 2021-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,903,193 | 348,000 | 0.43 | 0.00 | 2021-05-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,412,589 | 196,248 | 0.40 | 0.00 | 2021-05-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,736,590 | 142,000 | 0.08 | 0.00 | 2021-05-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,107,136 | 136,000 | 0.14 | 0.00 | 2021-05-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 37,993,547 | 134,000 | 0.28 | 0.00 | 2021-05-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,072,912 | 134,000 | 0.05 | 0.00 | 2021-05-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 116,000 | 0.01 | 0.00 | 2021-05-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,018,912 | 82,000 | 0.04 | 0.00 | 2021-05-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,844,182 | 62,000 | 0.10 | 0.00 | 2021-05-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,485,929 | 48,000 | 0.14 | 0.00 | 2021-05-24 | |
| 18 | B01610 | KGI ASIA LTD | 3,422,000 | 40,000 | 0.03 | 0.00 | 2021-05-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | 34,000 | 0.02 | 0.00 | 2021-05-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 659,842 | 24,000 | 0.00 | 0.00 | 2021-05-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | 22,000 | 0.02 | 0.00 | 2021-05-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,464,600 | 21,000 | 0.05 | 0.00 | 2021-05-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,394 | 20,000 | 0.02 | 0.00 | 2021-05-24 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,530,160 | 16,000 | 0.01 | 0.00 | 2021-05-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,806 | 16,000 | 0.00 | 0.00 | 2021-05-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | 12,000 | 0.02 | 0.00 | 2021-05-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 658,000 | 12,000 | 0.00 | 0.00 | 2021-05-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 12,000 | 0.01 | 0.00 | 2021-05-24 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,314,000 | 10,000 | 0.01 | 0.00 | 2021-05-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,152,000 | 10,000 | 0.08 | 0.00 | 2021-05-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,253,503 | 10,000 | 0.04 | 0.00 | 2021-05-24 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,268,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | 6,000 | 0.03 | 0.00 | 2021-05-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,024,760 | 4,000 | 0.03 | 0.00 | 2021-05-24 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,269,374 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,524,000 | 4,000 | 1.36 | 0.00 | 2021-05-24 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,480,000 | 2,000 | 0.01 | 0.00 | 2021-05-24 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | 2,000 | 0.01 | 0.00 | 2021-05-24 | |
| 49 | C00016 | DBS BANK LTD | 5,743,910 | 2,000 | 0.04 | 0.00 | 2021-05-24 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,492 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,429,091 | -655 | 0.05 | -0.00 | 2021-05-24 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,079,400 | -2,000 | 0.05 | -0.00 | 2021-05-24 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,002,000 | -2,000 | 0.03 | -0.00 | 2021-05-24 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 350,885 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,000 | -4,000 | 0.01 | -0.00 | 2021-05-24 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | -4,000 | 0.00 | -0.00 | 2021-05-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,166,766 | -4,000 | 0.10 | -0.00 | 2021-05-24 | |
| 64 | B02159 | USMART SECURITIES LTD | 94,844 | -4,001 | 0.00 | -0.00 | 2021-05-24 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -10,000 | 0.03 | -0.00 | 2021-05-24 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-24 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2021-05-24 | |
| 68 | B01138 | CLSA LTD | 420,079 | -14,000 | 0.00 | -0.00 | 2021-05-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,000 | -22,000 | 0.04 | -0.00 | 2021-05-24 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,103 | -34,000 | 0.00 | -0.00 | 2021-05-24 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,174,335 | -54,000 | 0.76 | -0.00 | 2021-05-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,953,241 | -54,000 | 0.15 | -0.00 | 2021-05-24 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -70,000 | 0.00 | -0.00 | 2021-05-24 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,684 | -82,223 | 0.05 | -0.00 | 2021-05-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,479,283 | -186,000 | 0.09 | -0.00 | 2021-05-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,299,406 | -221,290 | 7.22 | -0.00 | 2021-05-24 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,055,652 | -250,000 | 0.01 | -0.00 | 2021-05-24 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,084,000 | -442,000 | 0.91 | -0.00 | 2021-05-24 | |
| 79 | C00093 | BNP PARIBAS | 28,542,188 | -648,493 | 0.21 | -0.00 | 2021-05-24 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,936 | -830,804 | 0.00 | -0.01 | 2021-05-24 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,404,785 | -1,374,100 | 3.70 | -0.01 | 2021-05-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,040,718 | -6,508,791 | 10.13 | -0.05 | 2021-05-24 | |
| 82 | Total changed named holdings | 5,223,042,139 | 0 | 38.72 | 0.00 | |||
| 255 | Unchanged named holdings | 158,848,146 | 0 | 1.18 | 0.00 | |||
| 337 | Total named holdings | 5,381,890,285 | 0 | 39.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,334,000 | 0 | 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 | 2021-05-20 |
| Volume | 32,550,319 |
| Turnover | 695,618,512 |
| Average price | 21.371 |
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