Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,208,021 | 5,624,000 | 1.07 | 0.04 | 2021-12-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,862,489 | 3,739,211 | 8.26 | 0.03 | 2021-12-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,616,000 | 3,130,000 | 1.17 | 0.02 | 2021-12-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,937,224 | 2,084,341 | 0.14 | 0.02 | 2021-12-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,909,370 | 1,350,800 | 0.41 | 0.01 | 2021-12-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,194,442 | 725,246 | 1.64 | 0.01 | 2021-12-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,684,748 | 720,006 | 3.44 | 0.01 | 2021-12-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,019,621 | 654,000 | 0.80 | 0.00 | 2021-12-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,198,007 | 498,000 | 0.02 | 0.00 | 2021-12-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200,226 | 312,516 | 0.07 | 0.00 | 2021-12-14 | |
| 11 | C00016 | DBS BANK LTD | 9,846,596 | 220,000 | 0.07 | 0.00 | 2021-12-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,097,657 | 208,550 | 0.16 | 0.00 | 2021-12-14 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 2,318,000 | 200,000 | 0.02 | 0.00 | 2021-12-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 57,076,321 | 190,000 | 0.42 | 0.00 | 2021-12-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,332,156 | 184,288 | 0.04 | 0.00 | 2021-12-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,981,585 | 152,000 | 0.01 | 0.00 | 2021-12-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,325,885 | 108,000 | 0.13 | 0.00 | 2021-12-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,456,164 | 104,000 | 0.17 | 0.00 | 2021-12-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,851 | 90,000 | 0.01 | 0.00 | 2021-12-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,462,886 | 74,000 | 0.03 | 0.00 | 2021-12-14 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,913,400 | 72,000 | 0.04 | 0.00 | 2021-12-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,041 | 66,000 | 0.03 | 0.00 | 2021-12-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,406,300 | 64,000 | 0.09 | 0.00 | 2021-12-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 367,821,929 | 61,943 | 2.73 | 0.00 | 2021-12-14 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | 58,000 | 0.00 | 0.00 | 2021-12-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,713,000 | 50,000 | 0.05 | 0.00 | 2021-12-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,000 | 38,000 | 0.03 | 0.00 | 2021-12-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,539,000 | 32,000 | 0.13 | 0.00 | 2021-12-14 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,436,810 | 32,000 | 0.06 | 0.00 | 2021-12-14 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,307,749 | 32,000 | 0.05 | 0.00 | 2021-12-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,534,200 | 24,000 | 0.08 | 0.00 | 2021-12-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200,000 | 24,000 | 0.02 | 0.00 | 2021-12-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,978,110 | 22,000 | 0.10 | 0.00 | 2021-12-14 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 20,000 | 0.00 | 0.00 | 2021-12-14 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,120 | 20,000 | 0.02 | 0.00 | 2021-12-14 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2021-12-14 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2021-12-14 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 292,000 | 16,000 | 0.00 | 0.00 | 2021-12-14 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,528,000 | 16,000 | 0.01 | 0.00 | 2021-12-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,584,329 | 14,000 | 0.05 | 0.00 | 2021-12-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,631,177 | 13,190 | 0.07 | 0.00 | 2021-12-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 595,886,634 | 12,000 | 4.42 | 0.00 | 2021-12-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,337,842 | 12,000 | 0.01 | 0.00 | 2021-12-14 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 177,994 | 11,094 | 0.00 | 0.00 | 2021-12-14 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 362,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,190,000 | 8,000 | 1.37 | 0.00 | 2021-12-14 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 8,000 | 0.01 | 0.00 | 2021-12-14 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 1,583,044 | 8,000 | 0.01 | 0.00 | 2021-12-14 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,002,000 | 6,000 | 0.01 | 0.00 | 2021-12-14 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2021-12-14 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2021-12-14 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,124,000 | 4,000 | 0.02 | 0.00 | 2021-12-14 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,444,162 | 2,000 | 0.04 | 0.00 | 2021-12-14 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,839,110 | 2,000 | 0.08 | 0.00 | 2021-12-14 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 564,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 65 | B02059 | MIDAS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | 2,000 | 0.03 | 0.00 | 2021-12-14 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,568,000 | 2,000 | 0.01 | 0.00 | 2021-12-14 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 984,000 | 2,000 | 0.01 | 0.00 | 2021-12-14 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 4,231 | -600 | 0.00 | -0.00 | 2021-12-14 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,448,136 | -758 | 0.05 | -0.00 | 2021-12-14 | |
| 76 | B02159 | USMART SECURITIES LTD | 257,329 | -2,000 | 0.00 | -0.00 | 2021-12-14 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,281,320 | -4,000 | 0.02 | -0.00 | 2021-12-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,174,111 | -4,000 | 0.08 | -0.00 | 2021-12-14 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,246,000 | -8,000 | 0.01 | -0.00 | 2021-12-14 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2021-12-14 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,167,929 | -10,000 | 0.06 | -0.00 | 2021-12-14 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,412,000 | -10,000 | 0.02 | -0.00 | 2021-12-14 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 8,132,614 | -12,000 | 0.06 | -0.00 | 2021-12-14 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,464,164 | -14,000 | 0.02 | -0.00 | 2021-12-14 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,000 | -18,000 | 0.01 | -0.00 | 2021-12-14 | |
| 86 | B01610 | KGI ASIA LTD | 5,626,662 | -18,000 | 0.04 | -0.00 | 2021-12-14 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -18,000 | 0.00 | -0.00 | 2021-12-14 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -18,000 | 0.00 | -0.00 | 2021-12-14 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,284,000 | -38,000 | 0.04 | -0.00 | 2021-12-14 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 13,498,990 | -76,000 | 0.10 | -0.00 | 2021-12-14 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2021-12-14 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,982,000 | -144,000 | 0.02 | -0.00 | 2021-12-14 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,046,000 | -194,000 | 0.02 | -0.00 | 2021-12-14 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,157,830 | -456,000 | 0.08 | -0.00 | 2021-12-14 | |
| 95 | C00093 | BNP PARIBAS | 30,001,393 | -1,819,780 | 0.22 | -0.01 | 2021-12-14 | |
| 96 | C00010 | CITIBANK N.A. | 377,690,511 | -1,922,705 | 2.80 | -0.01 | 2021-12-14 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,652,510 | -2,148,484 | 0.05 | -0.02 | 2021-12-14 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,630,529 | -2,166,000 | 7.08 | -0.02 | 2021-12-14 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,152,410 | -3,853,409 | 0.10 | -0.03 | 2021-12-14 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,304,000 | -4,054,000 | 0.05 | -0.03 | 2021-12-14 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,109,967 | -8,197,449 | 0.12 | -0.06 | 2021-12-14 | |
| 101 | Total changed named holdings | 5,227,701,836 | -4,066,000 | 38.75 | -0.03 | |||
| 277 | Unchanged named holdings | 148,470,199 | 0 | 1.10 | 0.00 | |||
| 378 | Total named holdings | 5,376,172,035 | -4,066,000 | 39.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,592,000 | 0 | 0.02 | 0.00 | |||
| 417 | Total securities in CCASS | 5,378,764,035 | -4,066,000 | 39.87 | -0.03 | |||
| Securities not in CCASS | 8,111,403,757 | 4,066,000 | 60.13 | 0.03 | ||||
| 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 | 2021-12-10 |
| Volume | 37,197,252 |
| Turnover | 274,669,452 |
| Average price | 7.384 |
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