Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,201,927 | 8,949,022 | 8.27 | 0.07 | 2021-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,481,311 | 8,377,725 | 3.47 | 0.06 | 2021-12-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 374,029,035 | 8,096,948 | 2.77 | 0.06 | 2021-12-08 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 8,128,614 | 1,840,000 | 0.06 | 0.01 | 2021-12-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,746,021 | 1,756,000 | 1.01 | 0.01 | 2021-12-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,932,039 | 582,776 | 7.16 | 0.00 | 2021-12-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,440,000 | 378,000 | 1.18 | 0.00 | 2021-12-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,654,814 | 338,000 | 0.17 | 0.00 | 2021-12-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,225,014 | 331,595 | 0.05 | 0.00 | 2021-12-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,053,107 | 196,030 | 0.16 | 0.00 | 2021-12-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,571,879 | 180,782 | 0.14 | 0.00 | 2021-12-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,213,066 | 178,109 | 0.86 | 0.00 | 2021-12-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,045,710 | 130,000 | 0.07 | 0.00 | 2021-12-08 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 458,000 | 100,000 | 0.00 | 0.00 | 2021-12-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,171,929 | 100,000 | 0.06 | 0.00 | 2021-12-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,667,087 | 85,201 | 0.07 | 0.00 | 2021-12-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,791,000 | 66,000 | 0.05 | 0.00 | 2021-12-08 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,533,044 | 60,000 | 0.01 | 0.00 | 2021-12-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,499,151 | 42,000 | 0.21 | 0.00 | 2021-12-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,396,990 | 40,000 | 0.11 | 0.00 | 2021-12-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,025,885 | 34,000 | 0.13 | 0.00 | 2021-12-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,627,041 | 32,000 | 0.03 | 0.00 | 2021-12-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,578,329 | 24,000 | 0.05 | 0.00 | 2021-12-08 | |
| 24 | C00016 | DBS BANK LTD | 8,890,596 | 24,000 | 0.07 | 0.00 | 2021-12-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,539,851 | 24,000 | 0.01 | 0.00 | 2021-12-08 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2021-12-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,580,190 | 20,000 | 0.03 | 0.00 | 2021-12-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,236,000 | 20,000 | 0.08 | 0.00 | 2021-12-08 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 318,000 | 18,000 | 0.00 | 0.00 | 2021-12-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,807,585 | 16,000 | 0.01 | 0.00 | 2021-12-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,254,000 | 12,000 | 0.02 | 0.00 | 2021-12-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,442,810 | 8,000 | 0.06 | 0.00 | 2021-12-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,310,000 | 8,000 | 0.04 | 0.00 | 2021-12-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,204,000 | 6,000 | 1.37 | 0.00 | 2021-12-08 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 562,000 | 6,000 | 0.00 | 0.00 | 2021-12-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | 4,000 | 0.01 | 0.00 | 2021-12-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,371,842 | 4,000 | 0.01 | 0.00 | 2021-12-08 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,904 | 2,000 | 0.01 | 0.00 | 2021-12-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2021-12-08 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,267,320 | 2,000 | 0.02 | 0.00 | 2021-12-08 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,636,000 | 2,000 | 0.01 | 0.00 | 2021-12-08 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 177,385 | 1,382 | 0.00 | 0.00 | 2021-12-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,454,591 | -339 | 0.05 | -0.00 | 2021-12-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,828,000 | -2,000 | 0.04 | -0.00 | 2021-12-08 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,504,000 | -2,000 | 0.01 | -0.00 | 2021-12-08 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-12-08 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 247,340 | -2,000 | 0.00 | -0.00 | 2021-12-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,000 | -2,000 | 0.01 | -0.00 | 2021-12-08 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2021-12-08 | |
| 62 | B01610 | KGI ASIA LTD | 6,192,662 | -4,000 | 0.05 | -0.00 | 2021-12-08 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -4,000 | 0.01 | -0.00 | 2021-12-08 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2021-12-08 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -4,000 | 0.01 | -0.00 | 2021-12-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | -4,000 | 0.01 | -0.00 | 2021-12-08 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,173 | -4,000 | 0.00 | -0.00 | 2021-12-08 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-12-08 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -6,000 | 0.00 | -0.00 | 2021-12-08 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-12-08 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2021-12-08 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -6,000 | 0.00 | -0.00 | 2021-12-08 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,358,300 | -8,000 | 0.09 | -0.00 | 2021-12-08 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2021-12-08 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,338,110 | -10,000 | 0.10 | -0.00 | 2021-12-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 6,541,749 | -10,000 | 0.05 | -0.00 | 2021-12-08 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 414,000 | -12,000 | 0.00 | -0.00 | 2021-12-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,042,000 | -14,000 | 0.04 | -0.00 | 2021-12-08 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -16,000 | 0.01 | -0.00 | 2021-12-08 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,120 | -16,000 | 0.02 | -0.00 | 2021-12-08 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,907,400 | -20,000 | 0.04 | -0.00 | 2021-12-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200,111 | -22,000 | 0.08 | -0.00 | 2021-12-08 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,478,164 | -24,000 | 0.02 | -0.00 | 2021-12-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,766,000 | -44,000 | 0.03 | -0.00 | 2021-12-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,535,000 | -64,000 | 0.13 | -0.00 | 2021-12-08 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,963,224 | -72,000 | 0.10 | -0.00 | 2021-12-08 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 3,558,000 | -80,000 | 0.03 | -0.00 | 2021-12-08 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,829,216 | -88,000 | 0.03 | -0.00 | 2021-12-08 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,629,807 | -98,000 | 0.08 | -0.00 | 2021-12-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 57,192,876 | -108,000 | 0.42 | -0.00 | 2021-12-08 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,768,000 | -176,000 | 0.01 | -0.00 | 2021-12-08 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,307,465 | -197,800 | 0.37 | -0.00 | 2021-12-08 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,777,830 | -242,000 | 0.08 | -0.00 | 2021-12-08 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,029,257 | -263,511 | 0.02 | -0.00 | 2021-12-08 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2021-12-08 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,658,260 | -610,900 | 0.14 | -0.00 | 2021-12-08 | |
| 97 | C00093 | BNP PARIBAS | 30,892,014 | -647,470 | 0.23 | -0.00 | 2021-12-08 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,327,374 | -912,000 | 0.01 | -0.01 | 2021-12-08 | |
| 99 | C00010 | CITIBANK N.A. | 354,672,537 | -969,259 | 2.63 | -0.01 | 2021-12-08 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,871,991 | -5,188,480 | 1.62 | -0.04 | 2021-12-08 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,207,682 | -21,769,811 | 0.11 | -0.16 | 2021-12-08 | |
| 101 | Total changed named holdings | 4,665,254,729 | 0 | 34.58 | 0.00 | |||
| 275 | Unchanged named holdings | 714,985,306 | 0 | 5.30 | 0.00 | |||
| 376 | Total named holdings | 5,380,240,035 | 0 | 39.88 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,590,000 | 0 | 0.02 | 0.00 | |||
| 415 | Total securities in CCASS | 5,382,830,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,337,757 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 13,490,167,792 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 56,643,185 |
| Turnover | 400,463,879 |
| Average price | 7.070 |
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