Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 494,027,377 | 3,819,259 | 3.66 | 0.03 | 2021-11-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,121,206 | 1,837,189 | 7.23 | 0.01 | 2021-11-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 391,009,139 | 1,464,000 | 2.90 | 0.01 | 2021-11-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,914,000 | 892,000 | 1.04 | 0.01 | 2021-11-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,663,690 | 505,258 | 0.74 | 0.00 | 2021-11-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,349,364 | 495,600 | 0.32 | 0.00 | 2021-11-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,072,724 | 466,000 | 0.14 | 0.00 | 2021-11-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,893,235 | 380,000 | 0.15 | 0.00 | 2021-11-08 | |
| 9 | B01610 | KGI ASIA LTD | 5,099,893 | 298,000 | 0.04 | 0.00 | 2021-11-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 591,502,879 | 274,000 | 4.38 | 0.00 | 2021-11-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 52,362,229 | 219,700 | 0.39 | 0.00 | 2021-11-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,271,216 | 202,000 | 0.02 | 0.00 | 2021-11-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,118,021 | 118,000 | 0.85 | 0.00 | 2021-11-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 936,000 | 100,000 | 0.01 | 0.00 | 2021-11-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,945,600 | 80,000 | 0.02 | 0.00 | 2021-11-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,918,810 | 78,000 | 0.05 | 0.00 | 2021-11-08 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 194,000 | 70,000 | 0.00 | 0.00 | 2021-11-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,451,196 | 62,000 | 0.07 | 0.00 | 2021-11-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,889,400 | 60,000 | 0.04 | 0.00 | 2021-11-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 44,000 | 0.00 | 0.00 | 2021-11-08 | |
| 21 | C00018 | HANG SENG BANK LTD | 40,613,628 | 40,960 | 0.30 | 0.00 | 2021-11-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,062,757 | 38,000 | 0.07 | 0.00 | 2021-11-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,696,000 | 36,000 | 0.02 | 0.00 | 2021-11-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,886,131 | 35,548 | 0.02 | 0.00 | 2021-11-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 34,000 | 0.01 | 0.00 | 2021-11-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,417,000 | 30,000 | 0.12 | 0.00 | 2021-11-08 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2021-11-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,905,292 | 28,000 | 0.04 | 0.00 | 2021-11-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,434,000 | 28,000 | 0.03 | 0.00 | 2021-11-08 | |
| 30 | C00016 | DBS BANK LTD | 7,727,084 | 26,000 | 0.06 | 0.00 | 2021-11-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,000 | 22,000 | 0.02 | 0.00 | 2021-11-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | 22,000 | 0.01 | 0.00 | 2021-11-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,126,000 | 22,000 | 0.02 | 0.00 | 2021-11-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,454,215 | 20,000 | 0.09 | 0.00 | 2021-11-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,169,525 | 20,000 | 0.12 | 0.00 | 2021-11-08 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,635,685 | 20,000 | 0.01 | 0.00 | 2021-11-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,109,929 | 18,000 | 0.09 | 0.00 | 2021-11-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,162 | 16,000 | 0.03 | 0.00 | 2021-11-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,772,000 | 16,000 | 1.37 | 0.00 | 2021-11-08 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2021-11-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,417,490 | 16,000 | 0.05 | 0.00 | 2021-11-08 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,778,990 | 12,000 | 0.09 | 0.00 | 2021-11-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,364,472 | 12,000 | 0.08 | 0.00 | 2021-11-08 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,295,320 | 12,000 | 0.02 | 0.00 | 2021-11-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,756,000 | 12,000 | 0.08 | 0.00 | 2021-11-08 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,906,164 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,374 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,222,000 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,000 | 8,000 | 0.03 | 0.00 | 2021-11-08 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2021-11-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,958,329 | 8,000 | 0.04 | 0.00 | 2021-11-08 | |
| 58 | B01173 | RIFA SECURITIES LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2021-11-08 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,392,000 | 8,000 | 0.02 | 0.00 | 2021-11-08 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 548,000 | 6,000 | 0.00 | 0.00 | 2021-11-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 6,000 | 0.00 | 0.00 | 2021-11-08 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2021-11-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,289,041 | 4,000 | 0.03 | 0.00 | 2021-11-08 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 | |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 | |
| 66 | B01567 | PRIME SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,410,345 | 2,000 | 0.21 | 0.00 | 2021-11-08 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,650,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,904 | 2,000 | 0.01 | 0.00 | 2021-11-08 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 74 | B02154 | MAGNUM RESEARCH LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 75 | B01209 | MASON SECURITIES LTD | 532,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 83 | B02159 | USMART SECURITIES LTD | 216,337 | -1 | 0.00 | -0.00 | 2021-11-08 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 6,448,716 | -37 | 0.05 | -0.00 | 2021-11-08 | |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,683,110 | -2,000 | 0.07 | -0.00 | 2021-11-08 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2021-11-08 | |
| 90 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-11-08 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,488,000 | -4,000 | 0.01 | -0.00 | 2021-11-08 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2021-11-08 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,676,000 | -6,000 | 0.06 | -0.00 | 2021-11-08 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2021-11-08 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2021-11-08 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,395,502 | -8,000 | 0.01 | -0.00 | 2021-11-08 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2021-11-08 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 99 | B01915 | METAVERSE SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 907,000 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,581 | -11,969 | 0.00 | -0.00 | 2021-11-08 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | -12,000 | 0.01 | -0.00 | 2021-11-08 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -12,000 | 0.00 | -0.00 | 2021-11-08 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,478,672 | -12,000 | 0.08 | -0.00 | 2021-11-08 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | -14,000 | 0.00 | -0.00 | 2021-11-08 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2021-11-08 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-11-08 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,325,076 | -32,000 | 0.15 | -0.00 | 2021-11-08 | |
| 109 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,556,000 | -34,000 | 0.01 | -0.00 | 2021-11-08 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 1,253,842 | -38,000 | 0.01 | -0.00 | 2021-11-08 | |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,376,000 | -48,000 | 0.01 | -0.00 | 2021-11-08 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 6,052,749 | -52,000 | 0.04 | -0.00 | 2021-11-08 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,120 | -98,000 | 0.02 | -0.00 | 2021-11-08 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,000 | -100,000 | 0.01 | -0.00 | 2021-11-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,367,956 | -171,981 | 0.49 | -0.00 | 2021-11-08 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,636,000 | -216,000 | 0.09 | -0.00 | 2021-11-08 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,337,770 | -346,881 | 0.11 | -0.00 | 2021-11-08 | |
| 118 | C00093 | BNP PARIBAS | 28,828,145 | -612,186 | 0.21 | -0.00 | 2021-11-08 | |
| 119 | C00010 | CITIBANK N.A. | 337,639,076 | -1,055,127 | 2.50 | -0.01 | 2021-11-08 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,284,623 | -1,475,091 | 0.14 | -0.01 | 2021-11-08 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,036,352 | -1,713,365 | 1.57 | -0.01 | 2021-11-08 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,245,950 | -1,848,362 | 8.44 | -0.01 | 2021-11-08 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,215 | -4,216,514 | 0.01 | -0.03 | 2021-11-08 | |
| 123 | Total changed named holdings | 5,316,516,608 | -2,000 | 39.41 | -0.00 | |||
| 253 | Unchanged named holdings | 63,566,427 | 0 | 0.47 | 0.00 | |||
| 376 | Total named holdings | 5,380,083,035 | -2,000 | 39.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 5,382,727,035 | -2,000 | 39.90 | -0.00 | |||
| Securities not in CCASS | 8,107,092,757 | 2,000 | 60.10 | 0.00 | ||||
| Issued securities | 13,489,819,792 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 22,846,971 |
| Turnover | 205,018,356 |
| Average price | 8.974 |
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