Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,862,690 | 5,254,826 | 3.50 | 0.04 | 2021-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,418,923 | 2,483,360 | 1.65 | 0.02 | 2021-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 393,532,137 | 2,284,438 | 2.92 | 0.02 | 2021-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,447,137 | 272,000 | 0.36 | 0.00 | 2021-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,059,756 | 256,000 | 0.54 | 0.00 | 2021-09-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,300,395 | 205,645 | 0.34 | 0.00 | 2021-09-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,436 | 152,000 | 0.00 | 0.00 | 2021-09-10 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,908,000 | 150,000 | 0.01 | 0.00 | 2021-09-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,784,000 | 148,000 | 0.94 | 0.00 | 2021-09-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,030 | 126,000 | 0.04 | 0.00 | 2021-09-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,000 | 78,000 | 0.06 | 0.00 | 2021-09-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,861,002 | 78,000 | 0.04 | 0.00 | 2021-09-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,354,116 | 72,400 | 0.02 | 0.00 | 2021-09-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,098,000 | 42,000 | 0.04 | 0.00 | 2021-09-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,336,000 | 34,000 | 1.37 | 0.00 | 2021-09-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,911,113 | 32,000 | 0.08 | 0.00 | 2021-09-10 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2021-09-10 | |
| 18 | C00016 | DBS BANK LTD | 7,430,036 | 23,980 | 0.06 | 0.00 | 2021-09-10 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2021-09-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,222,000 | 18,000 | 0.01 | 0.00 | 2021-09-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,976,000 | 18,000 | 0.02 | 0.00 | 2021-09-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,162 | 14,000 | 0.03 | 0.00 | 2021-09-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,570,000 | 14,000 | 0.06 | 0.00 | 2021-09-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,395,000 | 12,000 | 0.09 | 0.00 | 2021-09-10 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 12,000 | 0.00 | 0.00 | 2021-09-10 | |
| 27 | B01610 | KGI ASIA LTD | 4,111,893 | 12,000 | 0.03 | 0.00 | 2021-09-10 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2021-09-10 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,160 | 10,000 | 0.01 | 0.00 | 2021-09-10 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2021-09-10 | |
| 31 | B01458 | YICKO SECURITIES LTD | 2,018,000 | 10,000 | 0.01 | 0.00 | 2021-09-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,353,400 | 8,000 | 0.04 | 0.00 | 2021-09-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | 8,000 | 0.02 | 0.00 | 2021-09-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 8,000 | 0.01 | 0.00 | 2021-09-10 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-09-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,998,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 | |
| 40 | C00095 | EFG BANK AG | 414,520 | 4,900 | 0.00 | 0.00 | 2021-09-10 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,024,000 | 4,000 | 0.01 | 0.00 | 2021-09-10 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,088,030 | 4,000 | 0.06 | 0.00 | 2021-09-10 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | 2,000 | 0.03 | 0.00 | 2021-09-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,171,077 | 2,000 | 0.02 | 0.00 | 2021-09-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | 2,000 | 0.01 | 0.00 | 2021-09-10 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,127,041 | 2,000 | 0.03 | 0.00 | 2021-09-10 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 2,000 | 0.01 | 0.00 | 2021-09-10 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,444,389 | 112 | 0.05 | 0.00 | 2021-09-10 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 4,884 | 30 | 0.00 | 0.00 | 2021-09-10 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 138,011 | -394 | 0.00 | -0.00 | 2021-09-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,049,842 | -2,000 | 0.01 | -0.00 | 2021-09-10 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | -2,000 | 0.00 | -0.00 | 2021-09-10 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2021-09-10 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,476,000 | -4,000 | 0.01 | -0.00 | 2021-09-10 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,889,390 | -4,000 | 0.08 | -0.00 | 2021-09-10 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 796,000 | -4,000 | 0.01 | -0.00 | 2021-09-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -4,000 | 0.02 | -0.00 | 2021-09-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,522,000 | -4,000 | 0.08 | -0.00 | 2021-09-10 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 1,390,000 | -6,000 | 0.01 | -0.00 | 2021-09-10 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,136,749 | -6,000 | 0.05 | -0.00 | 2021-09-10 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2021-09-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,957,483 | -8,000 | 0.13 | -0.00 | 2021-09-10 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-09-10 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | -10,000 | 0.00 | -0.00 | 2021-09-10 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2021-09-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,417,449 | -14,000 | 0.05 | -0.00 | 2021-09-10 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | -18,000 | 0.04 | -0.00 | 2021-09-10 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 814,000 | -18,000 | 0.01 | -0.00 | 2021-09-10 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 1,057,685 | -18,000 | 0.01 | -0.00 | 2021-09-10 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,257,960 | -20,000 | 0.05 | -0.00 | 2021-09-10 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,063,445 | -22,000 | 0.12 | -0.00 | 2021-09-10 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,501,710 | -22,792 | 0.21 | -0.00 | 2021-09-10 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -30,000 | 0.01 | -0.00 | 2021-09-10 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 689,374 | -34,000 | 0.01 | -0.00 | 2021-09-10 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,532,106 | -38,000 | 0.06 | -0.00 | 2021-09-10 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,934,021 | -40,000 | 0.81 | -0.00 | 2021-09-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,985,929 | -40,000 | 0.14 | -0.00 | 2021-09-10 | |
| 82 | B01184 | QUAM SECURITIES LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2021-09-10 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2021-09-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,191,035 | -112,000 | 0.11 | -0.00 | 2021-09-10 | |
| 85 | C00074 | DEUTSCHE BANK AG | 588,336,299 | -153,586 | 4.36 | -0.00 | 2021-09-10 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,030,022 | -221,049 | 0.33 | -0.00 | 2021-09-10 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,992,724 | -222,000 | 0.10 | -0.00 | 2021-09-10 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,011 | -279,360 | 0.00 | -0.00 | 2021-09-10 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,020,000 | -378,490 | 0.06 | -0.00 | 2021-09-10 | |
| 90 | C00093 | BNP PARIBAS | 35,572,889 | -423,429 | 0.26 | -0.00 | 2021-09-10 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,008,141 | -484,000 | 7.18 | -0.00 | 2021-09-10 | |
| 92 | C00010 | CITIBANK N.A. | 324,598,310 | -491,362 | 2.41 | -0.00 | 2021-09-10 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,918,672 | -620,000 | 0.15 | -0.00 | 2021-09-10 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,262,743 | -8,077,229 | 9.59 | -0.06 | 2021-09-10 | |
| 94 | Total changed named holdings | 5,261,452,327 | 0 | 39.00 | 0.00 | |||
| 273 | Unchanged named holdings | 118,858,708 | 0 | 0.88 | 0.00 | |||
| 367 | Total named holdings | 5,380,311,035 | 0 | 39.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,562,000 | 0 | 0.02 | 0.00 | |||
| 403 | 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 | 2021-09-08 |
| Volume | 21,971,907 |
| Turnover | 287,098,994 |
| Average price | 13.067 |
Webb-site Database - Powered By Linux Group