Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | 392,700,672 | 4,481,232 | 2.91 | 0.03 | 2021-08-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,123,409 | 4,027,131 | 3.45 | 0.03 | 2021-08-26 | |
| 3 | C00093 | BNP PARIBAS | 29,709,980 | 2,302,722 | 0.22 | 0.02 | 2021-08-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,804,724 | 464,000 | 0.12 | 0.00 | 2021-08-26 | |
| 5 | C00016 | DBS BANK LTD | 6,723,256 | 352,940 | 0.05 | 0.00 | 2021-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,078,836 | 322,740 | 1.59 | 0.00 | 2021-08-26 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 1,598,000 | 300,000 | 0.01 | 0.00 | 2021-08-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,980,862 | 275,214 | 9.49 | 0.00 | 2021-08-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,660,285 | 270,000 | 7.17 | 0.00 | 2021-08-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,138,420 | 250,000 | 0.05 | 0.00 | 2021-08-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,250,021 | 248,000 | 0.82 | 0.00 | 2021-08-26 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,549,943 | 188,351 | 0.02 | 0.00 | 2021-08-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,707,000 | 136,000 | 0.09 | 0.00 | 2021-08-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,717,968 | 123,600 | 0.15 | 0.00 | 2021-08-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 746,000 | 74,000 | 0.01 | 0.00 | 2021-08-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,032,000 | 58,000 | 0.04 | 0.00 | 2021-08-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,191,842 | 40,000 | 0.01 | 0.00 | 2021-08-26 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,000 | 36,000 | 0.00 | 0.00 | 2021-08-26 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,350,000 | 28,000 | 0.01 | 0.00 | 2021-08-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,940,000 | 20,000 | 0.01 | 0.00 | 2021-08-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,000 | 14,000 | 0.01 | 0.00 | 2021-08-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,682,162 | 12,000 | 0.03 | 0.00 | 2021-08-26 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 930,000 | 12,000 | 0.01 | 0.00 | 2021-08-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,172,000 | 4,000 | 0.02 | 0.00 | 2021-08-26 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2021-08-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,898,000 | 4,000 | 0.03 | 0.00 | 2021-08-26 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-08-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,613,698 | 4,000 | 0.06 | 0.00 | 2021-08-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-08-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,000 | 4,000 | 0.01 | 0.00 | 2021-08-26 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2021-08-26 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2021-08-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,933,390 | 2,000 | 0.08 | 0.00 | 2021-08-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,690,000 | 2,000 | 0.01 | 0.00 | 2021-08-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,041,929 | 2,000 | 0.14 | 0.00 | 2021-08-26 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,064,160 | 2,000 | 0.02 | 0.00 | 2021-08-26 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,449,931 | 354 | 0.05 | 0.00 | 2021-08-26 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 4,258 | 115 | 0.00 | 0.00 | 2021-08-26 | |
| 43 | B02159 | USMART SECURITIES LTD | 196,325 | -14 | 0.00 | -0.00 | 2021-08-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -686 | 0.00 | -0.00 | 2021-08-26 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,000 | -2,000 | 0.03 | -0.00 | 2021-08-26 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 54 | B01173 | RIFA SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-08-26 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,355,400 | -4,000 | 0.04 | -0.00 | 2021-08-26 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 444,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 140,068 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,024,000 | -4,000 | 0.02 | -0.00 | 2021-08-26 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-08-26 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-08-26 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-08-26 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -6,000 | 0.01 | -0.00 | 2021-08-26 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,858,652 | -6,000 | 0.10 | -0.00 | 2021-08-26 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2021-08-26 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,348,000 | -10,000 | 0.01 | -0.00 | 2021-08-26 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,000 | -10,000 | 0.04 | -0.00 | 2021-08-26 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2021-08-26 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500,196 | -12,000 | 0.04 | -0.00 | 2021-08-26 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2021-08-26 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -16,000 | 0.01 | -0.00 | 2021-08-26 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,188,000 | -18,000 | 0.01 | -0.00 | 2021-08-26 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,739,374 | -18,000 | 0.01 | -0.00 | 2021-08-26 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | -18,000 | 0.01 | -0.00 | 2021-08-26 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,354,730 | -20,000 | 0.04 | -0.00 | 2021-08-26 | |
| 92 | B01705 | HENIK SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-08-26 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,557,320 | -20,000 | 0.03 | -0.00 | 2021-08-26 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -20,000 | 0.02 | -0.00 | 2021-08-26 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2021-08-26 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,187,112 | -22,000 | 0.13 | -0.00 | 2021-08-26 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,248,000 | -24,000 | 0.02 | -0.00 | 2021-08-26 | |
| 98 | B01610 | KGI ASIA LTD | 4,220,806 | -28,000 | 0.03 | -0.00 | 2021-08-26 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,000 | -30,000 | 0.06 | -0.00 | 2021-08-26 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -38,000 | 0.02 | -0.00 | 2021-08-26 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,740,000 | -38,000 | 0.08 | -0.00 | 2021-08-26 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,403,113 | -40,000 | 0.08 | -0.00 | 2021-08-26 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,116,000 | -42,000 | 0.02 | -0.00 | 2021-08-26 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,356,000 | -44,000 | 1.37 | -0.00 | 2021-08-26 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,981,112 | -44,000 | 0.04 | -0.00 | 2021-08-26 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,904 | -50,000 | 0.01 | -0.00 | 2021-08-26 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 76,110 | -50,000 | 0.00 | -0.00 | 2021-08-26 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 8,574,030 | -52,000 | 0.06 | -0.00 | 2021-08-26 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,522,607 | -62,000 | 0.01 | -0.00 | 2021-08-26 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,571,700 | -90,000 | 0.05 | -0.00 | 2021-08-26 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 7,137,983 | -102,000 | 0.05 | -0.00 | 2021-08-26 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 5,936,000 | -120,000 | 0.04 | -0.00 | 2021-08-26 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,425,585 | -134,115 | 0.31 | -0.00 | 2021-08-26 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,193,072 | -162,088 | 0.56 | -0.00 | 2021-08-26 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,000 | -164,000 | 0.06 | -0.00 | 2021-08-26 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,706,285 | -278,918 | 0.22 | -0.00 | 2021-08-26 | |
| 117 | B01130 | BOCI SECURITIES LTD | 50,322,950 | -311,912 | 0.37 | -0.00 | 2021-08-26 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,706,126 | -419,394 | 0.03 | -0.00 | 2021-08-26 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 16,781,445 | -428,000 | 0.12 | -0.00 | 2021-08-26 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,405,398 | -669,324 | 0.08 | -0.00 | 2021-08-26 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,736,000 | -1,342,000 | 0.94 | -0.01 | 2021-08-26 | |
| 122 | C00010 | CITIBANK N.A. | 335,518,609 | -2,870,739 | 2.49 | -0.02 | 2021-08-26 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,710,400 | -5,747,959 | 0.35 | -0.04 | 2021-08-26 | |
| 123 | Total changed named holdings | 4,695,959,158 | 267,250 | 34.81 | 0.00 | |||
| 247 | Unchanged named holdings | 684,289,377 | 0 | 5.07 | 0.00 | |||
| 370 | Total named holdings | 5,380,248,535 | 267,250 | 39.89 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,542,000 | -2,000 | 0.02 | -0.00 | |||
| 406 | Total securities in CCASS | 5,382,790,535 | 265,250 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,106,419,007 | -265,250 | 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 | 2021-08-24 |
| Volume | 40,524,997 |
| Turnover | 452,188,668 |
| Average price | 11.158 |
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