Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,496,365 | 6,758,971 | 0.39 | 0.05 | 2021-09-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,750,229 | 2,670,756 | 0.04 | 0.02 | 2021-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 328,428,946 | 2,001,156 | 2.43 | 0.01 | 2021-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,929,198 | 1,442,726 | 9.71 | 0.01 | 2021-09-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,248,204 | 962,000 | 0.02 | 0.01 | 2021-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,380,035 | 491,624 | 1.58 | 0.00 | 2021-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,146,650 | 102,533 | 0.06 | 0.00 | 2021-09-01 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,000 | 78,000 | 0.00 | 0.00 | 2021-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,846,365 | 74,300 | 7.18 | 0.00 | 2021-09-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,477,400 | 68,000 | 0.04 | 0.00 | 2021-09-01 | |
| 11 | C00074 | DEUTSCHE BANK AG | 588,276,843 | 66,000 | 4.36 | 0.00 | 2021-09-01 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-09-01 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-09-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 968,000 | 36,000 | 0.01 | 0.00 | 2021-09-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,686 | 31,000 | 0.00 | 0.00 | 2021-09-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,000 | 30,000 | 0.05 | 0.00 | 2021-09-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,065,929 | 24,000 | 0.14 | 0.00 | 2021-09-01 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 12,000 | 0.00 | 0.00 | 2021-09-01 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,032,000 | 10,000 | 0.02 | 0.00 | 2021-09-01 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2021-09-01 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2021-09-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,169,842 | 6,000 | 0.01 | 0.00 | 2021-09-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 742,000 | 6,000 | 0.01 | 0.00 | 2021-09-01 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,870,472 | 4,000 | 0.07 | 0.00 | 2021-09-01 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 5,822,000 | 4,000 | 0.04 | 0.00 | 2021-09-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 2,000 | 0.01 | 0.00 | 2021-09-01 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,826 | 1,000 | 0.00 | 0.00 | 2021-09-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,449,415 | -450 | 0.05 | -0.00 | 2021-09-01 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 140,230 | -838 | 0.00 | -0.00 | 2021-09-01 | |
| 37 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,723,374 | -2,000 | 0.01 | -0.00 | 2021-09-01 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,368,000 | -2,000 | 0.01 | -0.00 | 2021-09-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,889,390 | -2,000 | 0.09 | -0.00 | 2021-09-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -2,000 | 0.01 | -0.00 | 2021-09-01 | |
| 44 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,051,685 | -2,000 | 0.01 | -0.00 | 2021-09-01 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,374,000 | -2,000 | 0.02 | -0.00 | 2021-09-01 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 52 | B02159 | USMART SECURITIES LTD | 188,316 | -2,004 | 0.00 | -0.00 | 2021-09-01 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | -4,000 | 0.01 | -0.00 | 2021-09-01 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 56 | B01705 | HENIK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,433,700 | -6,000 | 0.05 | -0.00 | 2021-09-01 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,860,000 | -6,000 | 0.03 | -0.00 | 2021-09-01 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,344,000 | -6,000 | 0.01 | -0.00 | 2021-09-01 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,162,000 | -8,000 | 0.01 | -0.00 | 2021-09-01 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2021-09-01 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 78 | B01610 | KGI ASIA LTD | 4,217,893 | -12,000 | 0.03 | -0.00 | 2021-09-01 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,340,000 | -14,000 | 0.01 | -0.00 | 2021-09-01 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,223,309 | -14,000 | 0.05 | -0.00 | 2021-09-01 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -16,000 | 0.01 | -0.00 | 2021-09-01 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | -16,000 | 0.02 | -0.00 | 2021-09-01 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,149,035 | -16,000 | 0.10 | -0.00 | 2021-09-01 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,162 | -18,000 | 0.03 | -0.00 | 2021-09-01 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,460,730 | -18,000 | 0.04 | -0.00 | 2021-09-01 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,904 | -18,000 | 0.01 | -0.00 | 2021-09-01 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2021-09-01 | |
| 88 | C00016 | DBS BANK LTD | 6,673,236 | -20,000 | 0.05 | -0.00 | 2021-09-01 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | -20,000 | 0.00 | -0.00 | 2021-09-01 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2021-09-01 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -20,693 | 0.00 | -0.00 | 2021-09-01 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,953,002 | -22,000 | 0.04 | -0.00 | 2021-09-01 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | -22,000 | 0.01 | -0.00 | 2021-09-01 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,476,196 | -24,000 | 0.04 | -0.00 | 2021-09-01 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 304,000 | -26,000 | 0.00 | -0.00 | 2021-09-01 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,160 | -26,000 | 0.02 | -0.00 | 2021-09-01 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,638,000 | -28,000 | 0.08 | -0.00 | 2021-09-01 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | -28,000 | 0.02 | -0.00 | 2021-09-01 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,368,000 | -30,000 | 1.37 | -0.00 | 2021-09-01 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,000 | -32,000 | 0.01 | -0.00 | 2021-09-01 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 8,500,030 | -36,000 | 0.06 | -0.00 | 2021-09-01 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | -36,000 | 0.04 | -0.00 | 2021-09-01 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,984,000 | -36,000 | 0.06 | -0.00 | 2021-09-01 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -38,000 | 0.00 | -0.00 | 2021-09-01 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | -42,000 | 0.02 | -0.00 | 2021-09-01 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,849,702 | -48,000 | 0.16 | -0.00 | 2021-09-01 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,553,698 | -48,000 | 0.06 | -0.00 | 2021-09-01 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,008,550 | -50,000 | 0.01 | -0.00 | 2021-09-01 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,327,113 | -64,000 | 0.08 | -0.00 | 2021-09-01 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,647,000 | -66,000 | 0.09 | -0.00 | 2021-09-01 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,256,000 | -66,000 | 0.03 | -0.00 | 2021-09-01 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,000 | -72,000 | 0.02 | -0.00 | 2021-09-01 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 842,000 | -74,000 | 0.01 | -0.00 | 2021-09-01 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,156,472 | -87,040 | 0.13 | -0.00 | 2021-09-01 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,378,569 | -100,500 | 0.22 | -0.00 | 2021-09-01 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,000 | -122,000 | 0.06 | -0.00 | 2021-09-01 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,436,445 | -141,000 | 0.12 | -0.00 | 2021-09-01 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,607 | -160,000 | 0.01 | -0.00 | 2021-09-01 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,403,320 | -160,000 | 0.03 | -0.00 | 2021-09-01 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,073,216 | -336,000 | 0.02 | -0.00 | 2021-09-01 | |
| 121 | B01130 | BOCI SECURITIES LTD | 49,294,987 | -502,000 | 0.37 | -0.00 | 2021-09-01 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,454,774 | -502,241 | 0.31 | -0.00 | 2021-09-01 | |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,000 | -550,000 | 0.00 | -0.00 | 2021-09-01 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,630,021 | -616,000 | 0.82 | -0.00 | 2021-09-01 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,197,035 | -660,000 | 0.56 | -0.00 | 2021-09-01 | |
| 126 | C00093 | BNP PARIBAS | 30,648,498 | -684,117 | 0.23 | -0.01 | 2021-09-01 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,170,000 | -750,000 | 0.92 | -0.01 | 2021-09-01 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 388,186,547 | -838,000 | 2.88 | -0.01 | 2021-09-01 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 6,066,420 | -966,000 | 0.04 | -0.01 | 2021-09-01 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,304,724 | -2,144,000 | 0.10 | -0.02 | 2021-09-01 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,865,376 | -4,405,183 | 3.33 | -0.03 | 2021-09-01 | |
| 131 | Total changed named holdings | 5,297,923,831 | 0 | 39.27 | 0.00 | |||
| 241 | Unchanged named holdings | 82,364,704 | 0 | 0.61 | 0.00 | |||
| 372 | Total named holdings | 5,380,288,535 | 0 | 39.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,542,000 | 0 | 0.02 | 0.00 | |||
| 408 | Total securities in CCASS | 5,382,830,535 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,106,989,257 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 13,489,819,792 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 34,631,817 |
| Turnover | 407,888,646 |
| Average price | 11.778 |
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