Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-08-10 to 2021-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,146,310 | 5,819,593 | 9.19 | 0.04 | 2021-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,744,968 | 2,853,150 | 3.44 | 0.02 | 2021-08-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 635,946,869 | 2,291,899 | 4.71 | 0.02 | 2021-08-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,117,517 | 875,478 | 0.02 | 0.01 | 2021-08-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,797,800 | 365,341 | 0.41 | 0.00 | 2021-08-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,006,000 | 340,000 | 0.01 | 0.00 | 2021-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,803,634 | 265,000 | 0.15 | 0.00 | 2021-08-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,582,724 | 246,000 | 0.11 | 0.00 | 2021-08-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,002,893 | 169,530 | 0.05 | 0.00 | 2021-08-11 | |
| 10 | C00018 | HANG SENG BANK LTD | 34,864,268 | 146,214 | 0.26 | 0.00 | 2021-08-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 50,831,504 | 134,000 | 0.38 | 0.00 | 2021-08-11 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,702,000 | 108,000 | 0.01 | 0.00 | 2021-08-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,724,979 | 76,000 | 7.17 | 0.00 | 2021-08-11 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | 50,000 | 0.02 | 0.00 | 2021-08-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,341,896 | 44,170 | 0.04 | 0.00 | 2021-08-11 | |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 106,000 | 42,000 | 0.00 | 0.00 | 2021-08-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,927,581 | 28,000 | 0.10 | 0.00 | 2021-08-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,815,698 | 18,000 | 0.07 | 0.00 | 2021-08-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,162 | 12,000 | 0.03 | 0.00 | 2021-08-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 892,000 | 12,000 | 0.01 | 0.00 | 2021-08-11 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,244,698 | 10,000 | 0.08 | 0.00 | 2021-08-11 | |
| 25 | C00016 | DBS BANK LTD | 6,400,336 | 8,000 | 0.05 | 0.00 | 2021-08-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,976,412 | 8,000 | 0.13 | 0.00 | 2021-08-11 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,078,000 | 4,000 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,391,000 | 2,000 | 0.09 | 0.00 | 2021-08-11 | |
| 30 | B02019 | GEO SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,081,685 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 34 | B02159 | USMART SECURITIES LTD | 195,776 | -4 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,442,630 | -664 | 0.05 | -0.00 | 2021-08-11 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,843,374 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,224,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,142,000 | -2,000 | 0.02 | -0.00 | 2021-08-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 976,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,518,112 | -4,000 | 0.12 | -0.00 | 2021-08-11 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 52 | B01651 | MING HON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,734,000 | -4,000 | 0.08 | -0.00 | 2021-08-11 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200,000 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,347,430 | -6,000 | 0.04 | -0.00 | 2021-08-11 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2021-08-11 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | -8,000 | 0.01 | -0.00 | 2021-08-11 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 8,604,030 | -10,000 | 0.06 | -0.00 | 2021-08-11 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | -10,000 | 0.02 | -0.00 | 2021-08-11 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,318,000 | -14,000 | 0.01 | -0.00 | 2021-08-11 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,185,842 | -14,000 | 0.01 | -0.00 | 2021-08-11 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,000 | -14,000 | 0.06 | -0.00 | 2021-08-11 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,000 | -16,000 | 0.02 | -0.00 | 2021-08-11 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,000 | -16,000 | 0.04 | -0.00 | 2021-08-11 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,085,700 | -20,000 | 0.08 | -0.00 | 2021-08-11 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,734,000 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 75 | B01374 | PO LEE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 6,998,984 | -20,000 | 0.05 | -0.00 | 2021-08-11 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,323,700 | -22,000 | 0.05 | -0.00 | 2021-08-11 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01184 | QUAM SECURITIES LTD | 724,000 | -30,000 | 0.01 | -0.00 | 2021-08-11 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,054,458 | -32,000 | 0.02 | -0.00 | 2021-08-11 | |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 240,000 | -42,000 | 0.00 | -0.00 | 2021-08-11 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2021-08-11 | |
| 84 | B01610 | KGI ASIA LTD | 4,446,806 | -50,000 | 0.03 | -0.00 | 2021-08-11 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,370,000 | -74,000 | 1.37 | -0.00 | 2021-08-11 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,287,421 | -96,000 | 0.02 | -0.00 | 2021-08-11 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,460,933 | -104,000 | 0.54 | -0.00 | 2021-08-11 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,190,021 | -107,482 | 0.78 | -0.00 | 2021-08-11 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,677,918 | -109,500 | 0.23 | -0.00 | 2021-08-11 | |
| 90 | C00093 | BNP PARIBAS | 31,110,816 | -127,854 | 0.23 | -0.00 | 2021-08-11 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 903,000 | -140,000 | 0.01 | -0.00 | 2021-08-11 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,475,218 | -167,500 | 0.26 | -0.00 | 2021-08-11 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,864 | -210,000 | 0.05 | -0.00 | 2021-08-11 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,531,778 | -222,000 | 0.01 | -0.00 | 2021-08-11 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,168,040 | -224,750 | 0.08 | -0.00 | 2021-08-11 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | -266,000 | 0.06 | -0.00 | 2021-08-11 | |
| 97 | C00010 | CITIBANK N.A. | 327,328,980 | -474,200 | 2.43 | -0.00 | 2021-08-11 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,642,674 | -521,111 | 1.52 | -0.00 | 2021-08-11 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,060,000 | -650,000 | 0.97 | -0.00 | 2021-08-11 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | -998,000 | 0.03 | -0.01 | 2021-08-11 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,808,000 | -2,524,000 | 0.04 | -0.02 | 2021-08-11 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 411,784,086 | -6,237,810 | 3.05 | -0.05 | 2021-08-11 | |
| 102 | Total changed named holdings | 5,272,571,802 | 115,500 | 39.09 | 0.00 | |||
| 272 | Unchanged named holdings | 107,316,483 | 0 | 0.80 | 0.00 | |||
| 374 | Total named holdings | 5,379,888,285 | 115,500 | 39.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,544,000 | 50,000 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 5,382,432,285 | 165,500 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,106,777,257 | -165,500 | 60.10 | -0.00 | ||||
| Issued securities | 13,489,209,542 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 25,220,125 |
| Turnover | 298,437,677 |
| Average price | 11.833 |
Webb-site Database - Powered By Linux Group