Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,395,962 | 4,763,083 | 3.38 | 0.04 | 2021-09-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,659,242 | 3,952,000 | 0.19 | 0.03 | 2021-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,345,797 | 2,665,520 | 0.06 | 0.02 | 2021-09-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,423,867 | 1,631,140 | 1.67 | 0.01 | 2021-09-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,540,021 | 584,000 | 0.82 | 0.00 | 2021-09-03 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 572,000 | 572,000 | 0.00 | 0.00 | 2021-09-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,507,555 | 400,331 | 0.32 | 0.00 | 2021-09-03 | |
| 8 | C00093 | BNP PARIBAS | 31,489,120 | 381,651 | 0.23 | 0.00 | 2021-09-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,908,724 | 354,000 | 0.10 | 0.00 | 2021-09-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,377,449 | 234,140 | 0.05 | 0.00 | 2021-09-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 770,000 | 222,000 | 0.01 | 0.00 | 2021-09-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,293,035 | 186,000 | 0.11 | 0.00 | 2021-09-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,856,165 | 173,500 | 7.18 | 0.00 | 2021-09-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 588,416,781 | 123,938 | 4.36 | 0.00 | 2021-09-03 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2021-09-03 | |
| 16 | C00016 | DBS BANK LTD | 6,676,060 | 52,824 | 0.05 | 0.00 | 2021-09-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,560,106 | 50,408 | 0.06 | 0.00 | 2021-09-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,117,685 | 46,000 | 0.01 | 0.00 | 2021-09-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 760,000 | 32,000 | 0.01 | 0.00 | 2021-09-03 | |
| 20 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-03 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | 28,000 | 0.00 | 0.00 | 2021-09-03 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2021-09-03 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2021-09-03 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,322,000 | 14,000 | 0.01 | 0.00 | 2021-09-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 12,000 | 0.00 | 0.00 | 2021-09-03 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,732,000 | 10,000 | 0.01 | 0.00 | 2021-09-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,866,000 | 10,000 | 0.03 | 0.00 | 2021-09-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,899,390 | 8,000 | 0.09 | 0.00 | 2021-09-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2021-09-03 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 428,000 | 6,000 | 0.00 | 0.00 | 2021-09-03 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-09-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,636,000 | 4,000 | 0.08 | 0.00 | 2021-09-03 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-09-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,162 | 2,000 | 0.03 | 0.00 | 2021-09-03 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,063,216 | 2,000 | 0.02 | 0.00 | 2021-09-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2021-09-03 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,426,000 | 2,000 | 0.01 | 0.00 | 2021-09-03 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-09-03 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,026,000 | 2,000 | 0.02 | 0.00 | 2021-09-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,546,931 | 965 | 0.34 | 0.00 | 2021-09-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 138,284 | 202 | 0.00 | 0.00 | 2021-09-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,443,909 | 48 | 0.05 | 0.00 | 2021-09-03 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 4,533 | 30 | 0.00 | 0.00 | 2021-09-03 | |
| 48 | B02159 | USMART SECURITIES LTD | 188,303 | -11 | 0.00 | -0.00 | 2021-09-03 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,512 | -1,000 | 0.00 | -0.00 | 2021-09-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,000 | -2,000 | 0.03 | -0.00 | 2021-09-03 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,154,000 | -2,000 | 0.01 | -0.00 | 2021-09-03 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,402,607 | -2,000 | 0.01 | -0.00 | 2021-09-03 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,360,000 | -2,000 | 0.01 | -0.00 | 2021-09-03 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 62 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 878,000 | -4,000 | 0.01 | -0.00 | 2021-09-03 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 70 | B01609 | WILBY SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,117,842 | -6,000 | 0.01 | -0.00 | 2021-09-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -6,000 | 0.01 | -0.00 | 2021-09-03 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 70,110 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,430,656 | -8,000 | 0.04 | -0.00 | 2021-09-03 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2021-09-03 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,408,000 | -8,000 | 0.01 | -0.00 | 2021-09-03 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -12,000 | 0.01 | -0.00 | 2021-09-03 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 302,000 | -14,000 | 0.00 | -0.00 | 2021-09-03 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,791,002 | -14,000 | 0.04 | -0.00 | 2021-09-03 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 16,219,445 | -17,000 | 0.12 | -0.00 | 2021-09-03 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,047,929 | -18,000 | 0.14 | -0.00 | 2021-09-03 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,000 | -18,000 | 0.06 | -0.00 | 2021-09-03 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,441,400 | -20,000 | 0.04 | -0.00 | 2021-09-03 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-09-03 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,994,550 | -22,000 | 0.01 | -0.00 | 2021-09-03 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,000 | -22,000 | 0.02 | -0.00 | 2021-09-03 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-09-03 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,675,374 | -24,000 | 0.01 | -0.00 | 2021-09-03 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | -24,000 | 0.04 | -0.00 | 2021-09-03 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2021-09-03 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,956,984 | -32,000 | 0.04 | -0.00 | 2021-09-03 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 8,404,030 | -34,000 | 0.06 | -0.00 | 2021-09-03 | |
| 97 | B01610 | KGI ASIA LTD | 4,145,893 | -36,000 | 0.03 | -0.00 | 2021-09-03 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | -38,000 | 0.02 | -0.00 | 2021-09-03 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,328,000 | -40,000 | 1.37 | -0.00 | 2021-09-03 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,062,472 | -42,000 | 0.13 | -0.00 | 2021-09-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,419,000 | -58,000 | 0.09 | -0.00 | 2021-09-03 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,238,647 | -58,408 | 0.22 | -0.00 | 2021-09-03 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -68,000 | 0.02 | -0.00 | 2021-09-03 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 5,356,030 | -74,000 | 0.04 | -0.00 | 2021-09-03 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,000 | -82,000 | 0.01 | -0.00 | 2021-09-03 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750,000 | -86,000 | 0.06 | -0.00 | 2021-09-03 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,217,700 | -126,000 | 0.05 | -0.00 | 2021-09-03 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,984,000 | -138,000 | 0.91 | -0.00 | 2021-09-03 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,965,113 | -174,000 | 0.08 | -0.00 | 2021-09-03 | |
| 110 | B01130 | BOCI SECURITIES LTD | 47,936,834 | -204,033 | 0.36 | -0.00 | 2021-09-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 387,993,451 | -364,904 | 2.88 | -0.00 | 2021-09-03 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,642,000 | -366,000 | 0.01 | -0.00 | 2021-09-03 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,620,204 | -366,000 | 0.02 | -0.00 | 2021-09-03 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,792,468 | -464,687 | 0.55 | -0.00 | 2021-09-03 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,000 | -1,254,000 | 0.04 | -0.01 | 2021-09-03 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,768,727 | -1,565,634 | 0.04 | -0.01 | 2021-09-03 | |
| 117 | C00010 | CITIBANK N.A. | 320,263,152 | -3,368,345 | 2.37 | -0.02 | 2021-09-03 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,764,881 | -7,293,758 | 9.72 | -0.05 | 2021-09-03 | |
| 118 | Total changed named holdings | 5,273,558,310 | 0 | 39.09 | 0.00 | |||
| 247 | Unchanged named holdings | 106,752,725 | 0 | 0.79 | 0.00 | |||
| 365 | Total named holdings | 5,380,311,035 | 0 | 39.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,562,000 | 0 | 0.02 | 0.00 | |||
| 401 | Total securities in CCASS | 5,382,873,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,106,946,757 | 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 | 2021-09-01 |
| Volume | 46,619,488 |
| Turnover | 596,517,156 |
| Average price | 12.795 |
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