Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,857,646 | 3,385,635 | 0.03 | 0.03 | 2021-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,604,968 | 2,186,045 | 1.66 | 0.02 | 2021-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,867,403 | 847,403 | 0.07 | 0.01 | 2021-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,596,179 | 733,489 | 3.50 | 0.01 | 2021-09-13 | |
| 5 | C00010 | CITIBANK N.A. | 325,064,937 | 466,627 | 2.41 | 0.00 | 2021-09-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,392,877 | 384,736 | 7.18 | 0.00 | 2021-09-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,246,021 | 312,000 | 0.81 | 0.00 | 2021-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,340,173 | 280,417 | 0.54 | 0.00 | 2021-09-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,631,137 | 184,000 | 0.36 | 0.00 | 2021-09-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,005,097 | 93,984 | 0.08 | 0.00 | 2021-09-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,239,035 | 48,000 | 0.11 | 0.00 | 2021-09-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,209,077 | 38,000 | 0.02 | 0.00 | 2021-09-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,453,449 | 36,000 | 0.06 | 0.00 | 2021-09-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,607 | 36,000 | 0.01 | 0.00 | 2021-09-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,425,000 | 30,000 | 0.09 | 0.00 | 2021-09-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,000 | 30,000 | 0.02 | 0.00 | 2021-09-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,110,030 | 22,000 | 0.06 | 0.00 | 2021-09-13 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,000 | 16,000 | 0.01 | 0.00 | 2021-09-13 | |
| 21 | B01610 | KGI ASIA LTD | 4,123,893 | 12,000 | 0.03 | 0.00 | 2021-09-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,267,960 | 10,000 | 0.05 | 0.00 | 2021-09-13 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 10,000 | 0.02 | 0.00 | 2021-09-13 | |
| 26 | B01567 | PRIME SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 8,000 | 0.02 | 0.00 | 2021-09-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,530,000 | 8,000 | 0.08 | 0.00 | 2021-09-13 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,000 | 6,000 | 0.03 | 0.00 | 2021-09-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,384,162 | 6,000 | 0.03 | 0.00 | 2021-09-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,000 | 6,000 | 0.02 | 0.00 | 2021-09-13 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 802,000 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 332,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,000 | 4,000 | 0.04 | 0.00 | 2021-09-13 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,224,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,478,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,786,000 | 2,000 | 0.94 | 0.00 | 2021-09-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,030 | 2,000 | 0.04 | 0.00 | 2021-09-13 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 49 | B01184 | QUAM SECURITIES LTD | 778,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,358,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,512 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,444,867 | 478 | 0.05 | 0.00 | 2021-09-13 | |
| 53 | B02159 | USMART SECURITIES LTD | 170,674 | 379 | 0.00 | 0.00 | 2021-09-13 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,022,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,075,216 | -2,000 | 0.02 | -0.00 | 2021-09-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,125,041 | -2,000 | 0.03 | -0.00 | 2021-09-13 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,160 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 63 | B01458 | YICKO SECURITIES LTD | 2,016,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,295,148 | -5,247 | 0.34 | -0.00 | 2021-09-13 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | -6,000 | 0.01 | -0.00 | 2021-09-13 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,041,842 | -8,000 | 0.01 | -0.00 | 2021-09-13 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 1,049,685 | -8,000 | 0.01 | -0.00 | 2021-09-13 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,558,000 | -10,000 | 0.06 | -0.00 | 2021-09-13 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,946,683 | -10,800 | 0.13 | -0.00 | 2021-09-13 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,230 | -13,772 | 0.04 | -0.00 | 2021-09-13 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,875,390 | -14,000 | 0.08 | -0.00 | 2021-09-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,040,445 | -23,000 | 0.12 | -0.00 | 2021-09-13 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,546,000 | -24,000 | 0.06 | -0.00 | 2021-09-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,310,000 | -26,000 | 1.37 | -0.00 | 2021-09-13 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,326,116 | -28,000 | 0.02 | -0.00 | 2021-09-13 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,498,106 | -34,000 | 0.06 | -0.00 | 2021-09-13 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,464,460 | -37,250 | 0.21 | -0.00 | 2021-09-13 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,282,656 | -42,000 | 0.04 | -0.00 | 2021-09-13 | |
| 88 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-09-13 | |
| 89 | C00074 | DEUTSCHE BANK AG | 588,262,299 | -74,000 | 4.36 | -0.00 | 2021-09-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,665 | -96,771 | 0.00 | -0.00 | 2021-09-13 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,000 | -100,000 | 0.04 | -0.00 | 2021-09-13 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,334,000 | -102,000 | 0.01 | -0.00 | 2021-09-13 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 393,424,442 | -107,695 | 2.92 | -0.00 | 2021-09-13 | |
| 94 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-09-13 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,592,724 | -400,000 | 0.10 | -0.00 | 2021-09-13 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,381,038 | -537,634 | 0.14 | -0.00 | 2021-09-13 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,437,508 | -825,235 | 9.58 | -0.01 | 2021-09-13 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,685,272 | -1,344,750 | 0.32 | -0.01 | 2021-09-13 | |
| 99 | C00093 | BNP PARIBAS | 30,360,850 | -5,212,039 | 0.23 | -0.04 | 2021-09-13 | |
| 99 | Total changed named holdings | 5,233,219,710 | 0 | 38.79 | 0.00 | |||
| 265 | Unchanged named holdings | 147,091,325 | 0 | 1.09 | 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 | 2021-09-09 |
| Volume | 22,263,426 |
| Turnover | 285,842,470 |
| Average price | 12.839 |
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