Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00093 | BNP PARIBAS | 36,209,439 | 4,720,319 | 0.27 | 0.03 | 2021-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 324,954,522 | 4,691,370 | 2.41 | 0.03 | 2021-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,778,132 | 4,382,170 | 3.42 | 0.03 | 2021-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,942,797 | 3,597,000 | 0.09 | 0.03 | 2021-09-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 389,694,691 | 1,701,240 | 2.89 | 0.01 | 2021-09-06 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 1,390,000 | 1,380,000 | 0.01 | 0.01 | 2021-09-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,080,000 | 1,096,000 | 0.92 | 0.01 | 2021-09-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,436,000 | 666,000 | 0.01 | 0.00 | 2021-09-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,684,472 | 622,000 | 0.13 | 0.00 | 2021-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,956,977 | 449,422 | 0.32 | 0.00 | 2021-09-06 | |
| 11 | C00016 | DBS BANK LTD | 7,002,060 | 326,000 | 0.05 | 0.00 | 2021-09-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,820,498 | 273,567 | 0.34 | 0.00 | 2021-09-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,121,041 | 255,041 | 0.03 | 0.00 | 2021-09-06 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-09-06 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,000 | 150,000 | 0.00 | 0.00 | 2021-09-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,000 | 84,000 | 0.04 | 0.00 | 2021-09-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,361,035 | 68,000 | 0.11 | 0.00 | 2021-09-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,974,724 | 66,000 | 0.10 | 0.00 | 2021-09-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 35,522,942 | 50,000 | 0.26 | 0.00 | 2021-09-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,364,162 | 34,000 | 0.03 | 0.00 | 2021-09-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,000 | 30,000 | 0.01 | 0.00 | 2021-09-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 328,000 | 28,000 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,403,449 | 26,000 | 0.05 | 0.00 | 2021-09-06 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 26,000 | 0.00 | 0.00 | 2021-09-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,879,774 | 23,609 | 7.18 | 0.00 | 2021-09-06 | |
| 26 | B01138 | CLSA LTD | 124,249 | 18,583 | 0.00 | 0.00 | 2021-09-06 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,081,216 | 18,000 | 0.02 | 0.00 | 2021-09-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2021-09-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2021-09-06 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,654,000 | 12,000 | 0.01 | 0.00 | 2021-09-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 588,427,781 | 11,000 | 4.36 | 0.00 | 2021-09-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,000 | 10,000 | 0.04 | 0.00 | 2021-09-06 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 8,000 | 0.01 | 0.00 | 2021-09-06 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2021-09-06 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-09-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 766,000 | 6,000 | 0.01 | 0.00 | 2021-09-06 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-09-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2021-09-06 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
| 44 | B02019 | GEO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 47 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,634,000 | -2,000 | 0.08 | -0.00 | 2021-09-06 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 68,110 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,366,000 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,441,232 | -2,677 | 0.05 | -0.00 | 2021-09-06 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 354,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,556,106 | -4,000 | 0.06 | -0.00 | 2021-09-06 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,422,000 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,669,374 | -6,000 | 0.01 | -0.00 | 2021-09-06 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 71 | B02159 | USMART SECURITIES LTD | 182,303 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 290,000 | -12,000 | 0.00 | -0.00 | 2021-09-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | -14,000 | 0.02 | -0.00 | 2021-09-06 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,942,984 | -14,000 | 0.04 | -0.00 | 2021-09-06 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | -16,000 | 0.01 | -0.00 | 2021-09-06 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | -18,000 | 0.03 | -0.00 | 2021-09-06 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2021-09-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | -18,000 | 0.01 | -0.00 | 2021-09-06 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,406,656 | -24,000 | 0.04 | -0.00 | 2021-09-06 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,378,607 | -24,000 | 0.01 | -0.00 | 2021-09-06 | |
| 90 | B01450 | DL BROKERAGE LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2021-09-06 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,788,472 | -28,000 | 0.07 | -0.00 | 2021-09-06 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,442,000 | -30,000 | 0.01 | -0.00 | 2021-09-06 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,079,842 | -38,000 | 0.01 | -0.00 | 2021-09-06 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,177,700 | -40,000 | 0.05 | -0.00 | 2021-09-06 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,284,000 | -44,000 | 1.37 | -0.00 | 2021-09-06 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,000 | -46,000 | 0.01 | -0.00 | 2021-09-06 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -46,000 | 0.02 | -0.00 | 2021-09-06 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,944,550 | -50,000 | 0.01 | -0.00 | 2021-09-06 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,160 | -50,000 | 0.01 | -0.00 | 2021-09-06 | |
| 100 | B01458 | YICKO SECURITIES LTD | 2,008,000 | -50,000 | 0.01 | -0.00 | 2021-09-06 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,389,400 | -52,000 | 0.04 | -0.00 | 2021-09-06 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,739,002 | -52,000 | 0.04 | -0.00 | 2021-09-06 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 1,065,685 | -52,000 | 0.01 | -0.00 | 2021-09-06 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,993,929 | -54,000 | 0.14 | -0.00 | 2021-09-06 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 802,000 | -76,000 | 0.01 | -0.00 | 2021-09-06 | |
| 106 | B01610 | KGI ASIA LTD | 4,069,893 | -76,000 | 0.03 | -0.00 | 2021-09-06 | |
| 107 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-09-06 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -94,000 | 0.02 | -0.00 | 2021-09-06 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,000 | -100,000 | 0.09 | -0.00 | 2021-09-06 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,030 | -100,000 | 0.04 | -0.00 | 2021-09-06 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,208,000 | -114,000 | 0.01 | -0.00 | 2021-09-06 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,261,320 | -144,000 | 0.02 | -0.00 | 2021-09-06 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,783,113 | -182,000 | 0.08 | -0.00 | 2021-09-06 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,035,387 | -203,260 | 0.22 | -0.00 | 2021-09-06 | |
| 115 | B01130 | BOCI SECURITIES LTD | 47,672,799 | -264,035 | 0.35 | -0.00 | 2021-09-06 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 15,921,445 | -298,000 | 0.12 | -0.00 | 2021-09-06 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 8,068,030 | -336,000 | 0.06 | -0.00 | 2021-09-06 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,000 | -364,000 | 0.05 | -0.00 | 2021-09-06 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,540,000 | -440,000 | 0.06 | -0.00 | 2021-09-06 | |
| 120 | B01824 | INSTINET PACIFIC LTD | 0 | -572,000 | 0.00 | -0.00 | 2021-09-06 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,146,503 | -645,965 | 0.54 | -0.00 | 2021-09-06 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,838,021 | -702,000 | 0.81 | -0.01 | 2021-09-06 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 1,706,596 | -913,608 | 0.01 | -0.01 | 2021-09-06 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,875,390 | -1,024,000 | 0.08 | -0.01 | 2021-09-06 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,147,178 | -1,617,703 | 9.71 | -0.01 | 2021-09-06 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,005 | -4,137,722 | 0.00 | -0.03 | 2021-09-06 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,448,132 | -4,211,110 | 0.16 | -0.03 | 2021-09-06 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,074,626 | -7,349,241 | 1.62 | -0.05 | 2021-09-06 | |
| 128 | Total changed named holdings | 5,332,943,541 | 0 | 39.53 | 0.00 | |||
| 236 | Unchanged named holdings | 47,367,494 | 0 | 0.35 | 0.00 | |||
| 364 | Total named holdings | 5,380,311,035 | 0 | 39.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,562,000 | 0 | 0.02 | 0.00 | |||
| 400 | 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 | 2021-09-02 |
| Volume | 64,709,533 |
| Turnover | 873,219,049 |
| Average price | 13.494 |
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