Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | C00093 | BNP PARIBAS | 36,055,385 | 3,053,331 | 0.27 | 0.02 | 2021-12-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400,906 | 2,942,510 | 0.11 | 0.02 | 2021-12-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,412,000 | 2,888,000 | 1.21 | 0.02 | 2021-12-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,746,641 | 2,170,177 | 3.47 | 0.02 | 2021-12-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,076,000 | 1,450,000 | 0.02 | 0.01 | 2021-12-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,461 | 1,120,523 | 0.03 | 0.01 | 2021-12-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,858,982 | 1,054,000 | 0.83 | 0.01 | 2021-12-29 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,846,021 | 982,000 | 1.18 | 0.01 | 2021-12-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 362,205,916 | 767,664 | 2.68 | 0.01 | 2021-12-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,495,289 | 715,497 | 0.41 | 0.01 | 2021-12-29 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,966,623 | 598,587 | 0.02 | 0.00 | 2021-12-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,193 | 540,974 | 0.04 | 0.00 | 2021-12-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 58,266,409 | 472,000 | 0.43 | 0.00 | 2021-12-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,560,245 | 411,989 | 7.04 | 0.00 | 2021-12-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,041,929 | 390,000 | 0.07 | 0.00 | 2021-12-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,870,005 | 277,810 | 0.07 | 0.00 | 2021-12-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,992,028 | 259,691 | 0.07 | 0.00 | 2021-12-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | 208,000 | 0.01 | 0.00 | 2021-12-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,740,000 | 184,000 | 0.06 | 0.00 | 2021-12-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,987,630 | 176,000 | 0.17 | 0.00 | 2021-12-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,166,990 | 174,000 | 0.11 | 0.00 | 2021-12-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,435,830 | 130,000 | 0.08 | 0.00 | 2021-12-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,079,885 | 122,000 | 0.13 | 0.00 | 2021-12-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,730,329 | 102,000 | 0.05 | 0.00 | 2021-12-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,000 | 88,000 | 0.04 | 0.00 | 2021-12-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,932,200 | 82,000 | 0.07 | 0.00 | 2021-12-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,622,220 | 76,000 | 0.01 | 0.00 | 2021-12-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,226 | 68,000 | 0.06 | 0.00 | 2021-12-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,670,300 | 68,000 | 0.09 | 0.00 | 2021-12-29 | |
| 30 | B01610 | KGI ASIA LTD | 5,696,662 | 66,000 | 0.04 | 0.00 | 2021-12-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,074,959 | 58,000 | 0.02 | 0.00 | 2021-12-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,076,028 | 56,000 | 0.10 | 0.00 | 2021-12-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | 56,000 | 0.03 | 0.00 | 2021-12-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,000 | 54,000 | 0.01 | 0.00 | 2021-12-29 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 50,000 | 0.00 | 0.00 | 2021-12-29 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 332,000 | 48,000 | 0.00 | 0.00 | 2021-12-29 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,785,041 | 44,000 | 0.04 | 0.00 | 2021-12-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,516,000 | 38,000 | 0.04 | 0.00 | 2021-12-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,293,842 | 36,000 | 0.01 | 0.00 | 2021-12-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2021-12-29 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,953,216 | 30,000 | 0.03 | 0.00 | 2021-12-29 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,395,320 | 30,000 | 0.03 | 0.00 | 2021-12-29 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2021-12-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | 28,000 | 0.01 | 0.00 | 2021-12-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 28,000 | 0.00 | 0.00 | 2021-12-29 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,749 | 26,000 | 0.05 | 0.00 | 2021-12-29 | |
| 47 | C00016 | DBS BANK LTD | 10,358,576 | 24,000 | 0.08 | 0.00 | 2021-12-29 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,000 | 22,000 | 0.05 | 0.00 | 2021-12-29 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2021-12-29 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,448,810 | 20,000 | 0.06 | 0.00 | 2021-12-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,000 | 20,000 | 0.03 | 0.00 | 2021-12-29 | |
| 52 | B01450 | DL BROKERAGE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2021-12-29 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2021-12-29 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 550,000 | 16,000 | 0.00 | 0.00 | 2021-12-29 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2021-12-29 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2021-12-29 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,318,120 | 14,000 | 0.05 | 0.00 | 2021-12-29 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 324,000 | 12,000 | 0.00 | 0.00 | 2021-12-29 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,915,585 | 12,000 | 0.01 | 0.00 | 2021-12-29 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 12,000 | 0.00 | 0.00 | 2021-12-29 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,468,017 | 10,816 | 0.05 | 0.00 | 2021-12-29 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,681,000 | 10,000 | 0.13 | 0.00 | 2021-12-29 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,346,164 | 10,000 | 0.02 | 0.00 | 2021-12-29 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 10,000 | 0.01 | 0.00 | 2021-12-29 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,048,000 | 10,000 | 0.02 | 0.00 | 2021-12-29 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2021-12-29 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,470,000 | 6,000 | 0.01 | 0.00 | 2021-12-29 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-12-29 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,245,606 | 6,000 | 0.05 | 0.00 | 2021-12-29 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,256,000 | 6,000 | 1.37 | 0.00 | 2021-12-29 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 6,000 | 0.00 | 0.00 | 2021-12-29 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2021-12-29 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 80 | B01209 | MASON SECURITIES LTD | 572,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 81 | B01894 | MFG LIMITED | 558,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 366,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 90 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 946,000 | 2,000 | 0.01 | 0.00 | 2021-12-29 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 4,631 | 500 | 0.00 | 0.00 | 2021-12-29 | |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,788,000 | -2,000 | 0.01 | -0.00 | 2021-12-29 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,326,000 | -2,000 | 0.05 | -0.00 | 2021-12-29 | |
| 97 | B02159 | USMART SECURITIES LTD | 253,579 | -2,005 | 0.00 | -0.00 | 2021-12-29 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-12-29 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,913,370 | -4,000 | 0.08 | -0.00 | 2021-12-29 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2021-12-29 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2021-12-29 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,072,000 | -6,000 | 0.01 | -0.00 | 2021-12-29 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 416,000 | -8,000 | 0.00 | -0.00 | 2021-12-29 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,712,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 | |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,016,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,262,000 | -12,000 | 0.02 | -0.00 | 2021-12-29 | |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,432,000 | -14,000 | 0.02 | -0.00 | 2021-12-29 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | -18,000 | 0.01 | -0.00 | 2021-12-29 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2021-12-29 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2021-12-29 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-12-29 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,482,000 | -30,000 | 0.01 | -0.00 | 2021-12-29 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 74,000 | -32,000 | 0.00 | -0.00 | 2021-12-29 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | -36,000 | 0.01 | -0.00 | 2021-12-29 | |
| 116 | C00095 | EFG BANK AG | 779,185 | -36,000 | 0.01 | -0.00 | 2021-12-29 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,213,183 | -36,161 | 0.21 | -0.00 | 2021-12-29 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,904 | -38,000 | 0.01 | -0.00 | 2021-12-29 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | -42,000 | 0.01 | -0.00 | 2021-12-29 | |
| 120 | C00074 | DEUTSCHE BANK AG | 592,390,363 | -44,000 | 4.39 | -0.00 | 2021-12-29 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,000 | -114,000 | 0.01 | -0.00 | 2021-12-29 | |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | -134,000 | 0.00 | -0.00 | 2021-12-29 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -180,000 | 0.00 | -0.00 | 2021-12-29 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 1,890,000 | -292,000 | 0.01 | -0.00 | 2021-12-29 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,455,601 | -634,056 | 0.16 | -0.00 | 2021-12-29 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,163,308 | -764,587 | 0.07 | -0.01 | 2021-12-29 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,142,902 | -958,068 | 8.15 | -0.01 | 2021-12-29 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 3,374,092 | -1,223,000 | 0.03 | -0.01 | 2021-12-29 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,763,665 | -2,779,020 | 1.76 | -0.02 | 2021-12-29 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,332,013 | -4,708,211 | 0.11 | -0.03 | 2021-12-29 | |
| 131 | C00010 | CITIBANK N.A. | 366,209,441 | -10,502,961 | 2.71 | -0.08 | 2021-12-29 | |
| 131 | Total changed named holdings | 5,276,444,575 | 0 | 39.11 | 0.00 | |||
| 242 | Unchanged named holdings | 103,785,460 | 0 | 0.77 | 0.00 | |||
| 373 | Total named holdings | 5,380,230,035 | 0 | 39.88 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,610,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 5,382,840,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,327,757 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 55,262,200 |
| Turnover | 366,772,943 |
| Average price | 6.637 |
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