Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,155,360 | 6,309,051 | 8.47 | 0.05 | 2021-11-18 | |
| 2 | C00010 | CITIBANK N.A. | 352,899,353 | 3,788,809 | 2.62 | 0.03 | 2021-11-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,597,426 | 2,907,920 | 3.74 | 0.02 | 2021-11-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,776,664 | 1,687,406 | 0.75 | 0.01 | 2021-11-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | 728,000 | 0.01 | 0.01 | 2021-11-18 | |
| 6 | C00016 | DBS BANK LTD | 8,335,812 | 478,016 | 0.06 | 0.00 | 2021-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,309,120 | 430,595 | 0.07 | 0.00 | 2021-11-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,247,376 | 264,000 | 0.15 | 0.00 | 2021-11-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,663,900 | 170,000 | 0.15 | 0.00 | 2021-11-18 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,686 | 100,000 | 0.00 | 0.00 | 2021-11-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,839,832 | 69,500 | 0.14 | 0.00 | 2021-11-18 | |
| 12 | C00018 | HANG SENG BANK LTD | 41,633,754 | 60,288 | 0.31 | 0.00 | 2021-11-18 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2021-11-18 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,000 | 50,000 | 0.01 | 0.00 | 2021-11-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,521,807 | 48,000 | 0.06 | 0.00 | 2021-11-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,000 | 46,000 | 0.05 | 0.00 | 2021-11-18 | |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 62,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,634,000 | 30,000 | 0.01 | 0.00 | 2021-11-18 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,052,000 | 30,000 | 0.02 | 0.00 | 2021-11-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,050,329 | 28,000 | 0.04 | 0.00 | 2021-11-18 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,456,000 | 22,000 | 0.01 | 0.00 | 2021-11-18 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 246,000 | 22,000 | 0.00 | 0.00 | 2021-11-18 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,490,032 | 20,000 | 0.01 | 0.00 | 2021-11-18 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,142,000 | 18,000 | 0.02 | 0.00 | 2021-11-18 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2021-11-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,063,525 | 16,000 | 0.12 | 0.00 | 2021-11-18 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 704,000 | 14,000 | 0.01 | 0.00 | 2021-11-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2021-11-18 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,629,685 | 14,000 | 0.01 | 0.00 | 2021-11-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,162 | 10,000 | 0.03 | 0.00 | 2021-11-18 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,299,216 | 10,000 | 0.02 | 0.00 | 2021-11-18 | |
| 34 | B01173 | RIFA SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,696,000 | 8,000 | 0.02 | 0.00 | 2021-11-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 6,000 | 0.00 | 0.00 | 2021-11-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,054,000 | 6,000 | 0.04 | 0.00 | 2021-11-18 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-11-18 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,292,472 | 6,000 | 0.08 | 0.00 | 2021-11-18 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 971,000 | 6,000 | 0.01 | 0.00 | 2021-11-18 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-11-18 | |
| 44 | B01610 | KGI ASIA LTD | 5,250,662 | 4,069 | 0.04 | 0.00 | 2021-11-18 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,346,000 | 4,000 | 0.01 | 0.00 | 2021-11-18 | |
| 46 | B01209 | MASON SECURITIES LTD | 542,000 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 47 | B01184 | QUAM SECURITIES LTD | 842,000 | 4,000 | 0.01 | 0.00 | 2021-11-18 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,000 | 2,000 | 0.01 | 0.00 | 2021-11-18 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,298,974 | 2,000 | 0.21 | 0.00 | 2021-11-18 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,174,000 | 2,000 | 0.08 | 0.00 | 2021-11-18 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,120 | 2,000 | 0.02 | 0.00 | 2021-11-18 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 59 | B01922 | SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,449,134 | 979 | 0.05 | 0.00 | 2021-11-18 | |
| 62 | B02159 | USMART SECURITIES LTD | 239,365 | -1,806 | 0.00 | -0.00 | 2021-11-18 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -2,000 | 0.03 | -0.00 | 2021-11-18 | |
| 65 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 530,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | -2,000 | 0.01 | -0.00 | 2021-11-18 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,878,164 | -4,000 | 0.01 | -0.00 | 2021-11-18 | |
| 75 | C00074 | DEUTSCHE BANK AG | 590,776,646 | -4,000 | 4.38 | -0.00 | 2021-11-18 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,994,744 | -4,000 | 0.09 | -0.00 | 2021-11-18 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | -4,000 | 0.01 | -0.00 | 2021-11-18 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 142,062 | -4,722 | 0.00 | -0.00 | 2021-11-18 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,083,929 | -6,000 | 0.09 | -0.00 | 2021-11-18 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2021-11-18 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,787,194 | -6,000 | 0.02 | -0.00 | 2021-11-18 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,532,672 | -6,000 | 0.08 | -0.00 | 2021-11-18 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2021-11-18 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,000 | -8,000 | 0.00 | -0.00 | 2021-11-18 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,206,000 | -8,000 | 0.01 | -0.00 | 2021-11-18 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,938,000 | -10,000 | 0.02 | -0.00 | 2021-11-18 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2021-11-18 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,821,400 | -12,000 | 0.04 | -0.00 | 2021-11-18 | |
| 98 | B02195 | LONG BRIDGE HK LTD | 1,186,306 | -12,000 | 0.01 | -0.00 | 2021-11-18 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,626,000 | -16,000 | 0.01 | -0.00 | 2021-11-18 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,826,135 | -16,000 | 0.02 | -0.00 | 2021-11-18 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,277,041 | -16,000 | 0.03 | -0.00 | 2021-11-18 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,219,842 | -16,000 | 0.01 | -0.00 | 2021-11-18 | |
| 103 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2021-11-18 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | -20,000 | 0.03 | -0.00 | 2021-11-18 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2021-11-18 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,542,849 | -30,000 | 0.07 | -0.00 | 2021-11-18 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,749 | -38,000 | 0.04 | -0.00 | 2021-11-18 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,023,000 | -46,000 | 0.12 | -0.00 | 2021-11-18 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,766,000 | -50,000 | 1.37 | -0.00 | 2021-11-18 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | -52,000 | 0.00 | -0.00 | 2021-11-18 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,663,110 | -58,000 | 0.07 | -0.00 | 2021-11-18 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -60,000 | 0.01 | -0.00 | 2021-11-18 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,586,810 | -66,000 | 0.05 | -0.00 | 2021-11-18 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,837,710 | -66,000 | 0.04 | -0.00 | 2021-11-18 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 11,530,990 | -74,000 | 0.09 | -0.00 | 2021-11-18 | |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-11-18 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,699,168 | -126,920 | 7.22 | -0.00 | 2021-11-18 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,104,724 | -182,000 | 0.13 | -0.00 | 2021-11-18 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,400,000 | -272,000 | 1.01 | -0.00 | 2021-11-18 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | -284,000 | 0.01 | -0.00 | 2021-11-18 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,365,062 | -422,727 | 0.50 | -0.00 | 2021-11-18 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,069,361 | -562,044 | 0.01 | -0.00 | 2021-11-18 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,122,021 | -660,000 | 0.85 | -0.00 | 2021-11-18 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,182,645 | -749,696 | 1.59 | -0.01 | 2021-11-18 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 8,123,666 | -806,000 | 0.06 | -0.01 | 2021-11-18 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,382,276 | -1,236,280 | 0.31 | -0.01 | 2021-11-18 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,261,830 | -1,646,000 | 0.08 | -0.01 | 2021-11-18 | |
| 130 | B01130 | BOCI SECURITIES LTD | 49,820,123 | -1,945,700 | 0.37 | -0.01 | 2021-11-18 | |
| 131 | C00093 | BNP PARIBAS | 29,598,482 | -2,046,738 | 0.22 | -0.02 | 2021-11-18 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 380,634,453 | -5,702,000 | 2.82 | -0.04 | 2021-11-18 | |
| 132 | Total changed named holdings | 5,326,767,930 | 12,000 | 39.49 | 0.00 | |||
| 243 | Unchanged named holdings | 53,358,105 | 0 | 0.40 | 0.00 | |||
| 375 | Total named holdings | 5,380,126,035 | 12,000 | 39.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,622,000 | -22,000 | 0.02 | -0.00 | |||
| 410 | Total securities in CCASS | 5,382,748,035 | -10,000 | 39.90 | -0.00 | |||
| Securities not in CCASS | 8,107,071,757 | 10,000 | 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 | 2021-11-16 |
| Volume | 29,117,891 |
| Turnover | 289,908,901 |
| Average price | 9.956 |
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