Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 242,497,869 | 1,389,000 | 1.80 | 0.01 | 2021-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 621,078,086 | 1,163,251 | 4.60 | 0.01 | 2021-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,563 | 1,161,806 | 0.03 | 0.01 | 2021-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,885,438 | 1,089,170 | 0.16 | 0.01 | 2021-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,906,875 | 952,000 | 0.49 | 0.01 | 2021-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 382,807,478 | 907,730 | 2.84 | 0.01 | 2021-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,038,447 | 700,000 | 0.19 | 0.01 | 2021-06-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,860,912 | 484,000 | 0.07 | 0.00 | 2021-06-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,103 | 282,000 | 0.00 | 0.00 | 2021-06-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 40,341,251 | 264,000 | 0.30 | 0.00 | 2021-06-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,000 | 256,000 | 0.05 | 0.00 | 2021-06-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,047,225 | 250,326 | 3.72 | 0.00 | 2021-06-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,913 | 222,000 | 0.05 | 0.00 | 2021-06-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,282,590 | 218,000 | 0.08 | 0.00 | 2021-06-02 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,572,000 | 210,000 | 0.01 | 0.00 | 2021-06-02 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 9,408,000 | 200,000 | 0.07 | 0.00 | 2021-06-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | 192,000 | 0.05 | 0.00 | 2021-06-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,077,267 | 170,000 | 0.02 | 0.00 | 2021-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,682,000 | 168,000 | 0.03 | 0.00 | 2021-06-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,394 | 114,000 | 0.03 | 0.00 | 2021-06-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,562,000 | 90,000 | 0.01 | 0.00 | 2021-06-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,848,162 | 72,000 | 0.04 | 0.00 | 2021-06-02 | |
| 23 | C00016 | DBS BANK LTD | 5,877,910 | 72,000 | 0.04 | 0.00 | 2021-06-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | 54,000 | 0.02 | 0.00 | 2021-06-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,948,600 | 54,000 | 0.05 | 0.00 | 2021-06-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,627,223 | 54,000 | 0.03 | 0.00 | 2021-06-02 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2021-06-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,796,766 | 46,000 | 0.07 | 0.00 | 2021-06-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 40,000 | 0.01 | 0.00 | 2021-06-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | 40,000 | 0.01 | 0.00 | 2021-06-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 38,000 | 0.00 | 0.00 | 2021-06-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,633,503 | 38,000 | 0.04 | 0.00 | 2021-06-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 690,885 | 34,000 | 0.01 | 0.00 | 2021-06-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,404,472 | 32,000 | 0.08 | 0.00 | 2021-06-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,617,283 | 32,000 | 0.09 | 0.00 | 2021-06-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,199,400 | 30,000 | 0.05 | 0.00 | 2021-06-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,148,703 | 30,000 | 7.22 | 0.00 | 2021-06-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,357,374 | 28,000 | 0.01 | 0.00 | 2021-06-02 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,000 | 26,000 | 0.00 | 0.00 | 2021-06-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,703,495 | 24,000 | 0.01 | 0.00 | 2021-06-02 | |
| 41 | B01173 | RIFA SECURITIES LTD | 226,000 | 24,000 | 0.00 | 0.00 | 2021-06-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,839,320 | 22,000 | 0.01 | 0.00 | 2021-06-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,152,000 | 22,000 | 0.08 | 0.00 | 2021-06-02 | |
| 44 | B01958 | TOPAZ FINANCIAL GROUP LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-06-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,719,000 | 18,000 | 0.08 | 0.00 | 2021-06-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,000 | 18,000 | 0.03 | 0.00 | 2021-06-02 | |
| 47 | B01610 | KGI ASIA LTD | 4,244,000 | 18,000 | 0.03 | 0.00 | 2021-06-02 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,000 | 16,000 | 0.03 | 0.00 | 2021-06-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,512,270 | 16,000 | 0.05 | 0.00 | 2021-06-02 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2021-06-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,708,000 | 12,000 | 1.36 | 0.00 | 2021-06-02 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 831,842 | 12,000 | 0.01 | 0.00 | 2021-06-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 12,000 | 0.01 | 0.00 | 2021-06-02 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,001,492 | 10,000 | 0.01 | 0.00 | 2021-06-02 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,354,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,760 | 8,000 | 0.03 | 0.00 | 2021-06-02 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,575,929 | 8,000 | 0.15 | 0.00 | 2021-06-02 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,000 | 8,000 | 0.01 | 0.00 | 2021-06-02 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | 6,000 | 0.01 | 0.00 | 2021-06-02 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,924,000 | 6,000 | 0.07 | 0.00 | 2021-06-02 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | 4,000 | 0.01 | 0.00 | 2021-06-02 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2021-06-02 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 | |
| 85 | B01209 | MASON SECURITIES LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,000 | 4,000 | 0.01 | 0.00 | 2021-06-02 | |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 886,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 982,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,528,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,904 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 97 | B02060 | LEGO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 2,010,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 104 | B02175 | WEBULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 105 | B02144 | YEW TREE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,778,704 | 1,220 | 0.11 | 0.00 | 2021-06-02 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 6,437,622 | 1,161 | 0.05 | 0.00 | 2021-06-02 | |
| 108 | B02159 | USMART SECURITIES LTD | 128,835 | -1,994 | 0.00 | -0.00 | 2021-06-02 | |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 110 | B01833 | CTBC ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | -2,000 | 0.01 | -0.00 | 2021-06-02 | |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 251,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 | |
| 118 | B01184 | QUAM SECURITIES LTD | 932,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,786 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,754,000 | -6,000 | 0.04 | -0.00 | 2021-06-02 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | -6,000 | 0.01 | -0.00 | 2021-06-02 | |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,136,989 | -6,001 | 0.37 | -0.00 | 2021-06-02 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2021-06-02 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | -8,000 | 0.00 | -0.00 | 2021-06-02 | |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 130 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2021-06-02 | |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 132 | B01708 | ROSA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 133 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2021-06-02 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,006,000 | -24,000 | 0.03 | -0.00 | 2021-06-02 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,160 | -28,000 | 0.01 | -0.00 | 2021-06-02 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,760,950 | -48,195 | 0.20 | -0.00 | 2021-06-02 | |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,456,335 | -172,000 | 0.76 | -0.00 | 2021-06-02 | |
| 138 | C00093 | BNP PARIBAS | 21,065,044 | -182,914 | 0.16 | -0.00 | 2021-06-02 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,736,996 | -291,782 | 0.04 | -0.00 | 2021-06-02 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,098,000 | -866,000 | 0.93 | -0.01 | 2021-06-02 | |
| 141 | C00010 | CITIBANK N.A. | 316,833,041 | -2,158,434 | 2.35 | -0.02 | 2021-06-02 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,789,843 | -7,860,344 | 9.75 | -0.06 | 2021-06-02 | |
| 142 | Total changed named holdings | 5,304,671,009 | -20,000 | 39.33 | -0.00 | |||
| 212 | Unchanged named holdings | 77,095,276 | 0 | 0.57 | 0.00 | |||
| 354 | Total named holdings | 5,381,766,285 | -20,000 | 39.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,358,000 | 20,000 | 0.02 | 0.00 | |||
| 388 | Total securities in CCASS | 5,384,124,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,840,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 31,943,179 |
| Turnover | 609,794,967 |
| Average price | 19.090 |
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