Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 40,820,959 | 5,301,054 | 0.30 | 0.04 | 2022-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 367,441,277 | 3,678,482 | 2.72 | 0.03 | 2022-01-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,989,468 | 2,931,050 | 0.10 | 0.02 | 2022-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,043,629 | 1,237,472 | 0.04 | 0.01 | 2022-01-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,163,750 | 774,567 | 0.22 | 0.01 | 2022-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,008,013 | 522,000 | 0.11 | 0.00 | 2022-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,155,029 | 516,000 | 1.74 | 0.00 | 2022-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,830 | 332,000 | 0.09 | 0.00 | 2022-01-04 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,000 | 302,000 | 0.00 | 0.00 | 2022-01-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,823 | 296,500 | 0.12 | 0.00 | 2022-01-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,466,000 | 130,000 | 0.06 | 0.00 | 2022-01-04 | |
| 12 | B01458 | YICKO SECURITIES LTD | 1,998,000 | 100,000 | 0.01 | 0.00 | 2022-01-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,866,000 | 94,000 | 0.06 | 0.00 | 2022-01-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,477,320 | 82,000 | 0.03 | 0.00 | 2022-01-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,868,681 | 80,000 | 0.16 | 0.00 | 2022-01-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,834,912 | 64,820 | 0.04 | 0.00 | 2022-01-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,014,623 | 52,000 | 0.02 | 0.00 | 2022-01-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,415,412 | 50,648 | 7.03 | 0.00 | 2022-01-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,481,929 | 40,000 | 0.07 | 0.00 | 2022-01-04 | |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-01-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,812,329 | 28,000 | 0.05 | 0.00 | 2022-01-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,456,000 | 22,000 | 0.03 | 0.00 | 2022-01-04 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,668,300 | 18,000 | 0.09 | 0.00 | 2022-01-04 | |
| 25 | C00016 | DBS BANK LTD | 10,333,558 | 16,000 | 0.08 | 0.00 | 2022-01-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 16,000 | 0.01 | 0.00 | 2022-01-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 43,662,915 | 13,340 | 0.32 | 0.00 | 2022-01-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,815,041 | 10,000 | 0.04 | 0.00 | 2022-01-04 | |
| 29 | B02167 | SDG SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,272,000 | 10,000 | 0.02 | 0.00 | 2022-01-04 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 8,066,614 | 10,000 | 0.06 | 0.00 | 2022-01-04 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,928,200 | 8,000 | 0.07 | 0.00 | 2022-01-04 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 6,000 | 0.01 | 0.00 | 2022-01-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | 4,000 | 0.01 | 0.00 | 2022-01-04 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,868 | 3,868 | 0.00 | 0.00 | 2022-01-04 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,008,000 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,469,778 | 1,320 | 0.05 | 0.00 | 2022-01-04 | |
| 45 | B01138 | CLSA LTD | 111,299 | 939 | 0.00 | 0.00 | 2022-01-04 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 4,931 | 300 | 0.00 | 0.00 | 2022-01-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 177,022 | 20 | 0.00 | 0.00 | 2022-01-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,924,000 | -2,000 | 0.04 | -0.00 | 2022-01-04 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 364,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,331,842 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 52 | B01209 | MASON SECURITIES LTD | 556,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,342,164 | -4,000 | 0.02 | -0.00 | 2022-01-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,162 | -4,000 | 0.04 | -0.00 | 2022-01-04 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,482,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,314,120 | -4,000 | 0.05 | -0.00 | 2022-01-04 | |
| 60 | B02159 | USMART SECURITIES LTD | 249,578 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,038,959 | -8,000 | 0.02 | -0.00 | 2022-01-04 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,907,585 | -8,000 | 0.01 | -0.00 | 2022-01-04 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,432,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,698,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,903,370 | -10,000 | 0.08 | -0.00 | 2022-01-04 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,097,630 | -10,000 | 0.17 | -0.00 | 2022-01-04 | |
| 72 | B01610 | KGI ASIA LTD | 5,678,662 | -10,000 | 0.04 | -0.00 | 2022-01-04 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,358,810 | -12,000 | 0.05 | -0.00 | 2022-01-04 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,000 | -16,000 | 0.01 | -0.00 | 2022-01-04 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,241,606 | -18,000 | 0.05 | -0.00 | 2022-01-04 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,929,216 | -22,000 | 0.03 | -0.00 | 2022-01-04 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -28,000 | 0.00 | -0.00 | 2022-01-04 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | -30,000 | 0.01 | -0.00 | 2022-01-04 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,484,000 | -34,000 | 0.04 | -0.00 | 2022-01-04 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 1,704,000 | -36,000 | 0.01 | -0.00 | 2022-01-04 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,319,749 | -36,000 | 0.05 | -0.00 | 2022-01-04 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 9,996,728 | -38,000 | 0.07 | -0.00 | 2022-01-04 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,541,000 | -42,000 | 0.13 | -0.00 | 2022-01-04 | |
| 87 | C00074 | DEUTSCHE BANK AG | 592,543,943 | -44,820 | 4.39 | -0.00 | 2022-01-04 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,731,000 | -46,000 | 0.05 | -0.00 | 2022-01-04 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,472,226 | -60,000 | 0.06 | -0.00 | 2022-01-04 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -60,000 | 0.00 | -0.00 | 2022-01-04 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,388,650 | -66,133 | 0.83 | -0.00 | 2022-01-04 | |
| 92 | B01184 | QUAM SECURITIES LTD | 1,004,000 | -74,000 | 0.01 | -0.00 | 2022-01-04 | |
| 93 | B01130 | BOCI SECURITIES LTD | 58,416,278 | -81,955 | 0.43 | -0.00 | 2022-01-04 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,966,472 | -100,000 | 0.08 | -0.00 | 2022-01-04 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,534,220 | -110,000 | 0.01 | -0.00 | 2022-01-04 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -122,000 | 0.03 | -0.00 | 2022-01-04 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,878,521 | -139,507 | 0.10 | -0.00 | 2022-01-04 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,451,483 | -145,825 | 0.02 | -0.00 | 2022-01-04 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,055,308 | -156,000 | 0.07 | -0.00 | 2022-01-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,110,000 | -188,000 | 1.37 | -0.00 | 2022-01-04 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,855,885 | -214,000 | 0.12 | -0.00 | 2022-01-04 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 13,988,990 | -238,000 | 0.10 | -0.00 | 2022-01-04 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,805,105 | -544,184 | 0.38 | -0.00 | 2022-01-04 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 363,656,648 | -1,510,961 | 2.70 | -0.01 | 2022-01-04 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,623,862 | -2,710,996 | 3.49 | -0.02 | 2022-01-04 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,105,278 | -9,733,999 | 8.05 | -0.07 | 2022-01-04 | |
| 106 | Total changed named holdings | 5,005,410,560 | 0 | 37.10 | 0.00 | |||
| 268 | Unchanged named holdings | 374,893,475 | 0 | 2.78 | 0.00 | |||
| 374 | Total named holdings | 5,380,304,035 | 0 | 39.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,614,000 | 0 | 0.02 | 0.00 | |||
| 415 | Total securities in CCASS | 5,382,918,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,398,757 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 13,490,316,792 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 32,382,651 |
| Turnover | 208,777,772 |
| Average price | 6.447 |
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