Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 42,807,271 | 7,329,697 | 0.32 | 0.05 | 2022-01-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,816,021 | 3,192,000 | 1.23 | 0.02 | 2022-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,229,456 | 2,314,744 | 7.05 | 0.02 | 2022-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,640,749 | 1,064,487 | 0.02 | 0.01 | 2022-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,538,632 | 438,427 | 8.08 | 0.00 | 2022-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,051,184 | 393,107 | 0.84 | 0.00 | 2022-01-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,018,000 | 276,000 | 1.22 | 0.00 | 2022-01-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,384,990 | 258,000 | 0.11 | 0.00 | 2022-01-06 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 658,000 | 200,000 | 0.00 | 0.00 | 2022-01-06 | |
| 10 | C00018 | HANG SENG BANK LTD | 43,834,977 | 172,062 | 0.32 | 0.00 | 2022-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,822,369 | 170,100 | 1.78 | 0.00 | 2022-01-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 592,735,743 | 114,400 | 4.39 | 0.00 | 2022-01-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,039,216 | 110,000 | 0.03 | 0.00 | 2022-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,924,519 | 98,241 | 0.44 | 0.00 | 2022-01-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,060,200 | 96,000 | 0.07 | 0.00 | 2022-01-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,089,585 | 94,000 | 0.02 | 0.00 | 2022-01-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,045,885 | 88,000 | 0.13 | 0.00 | 2022-01-06 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,425,050 | 80,500 | 0.06 | 0.00 | 2022-01-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,697,929 | 72,000 | 0.07 | 0.00 | 2022-01-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,920,090 | 66,000 | 0.09 | 0.00 | 2022-01-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,887,041 | 62,000 | 0.04 | 0.00 | 2022-01-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,040,681 | 60,000 | 0.16 | 0.00 | 2022-01-06 | |
| 23 | C00016 | DBS BANK LTD | 10,210,382 | 46,000 | 0.08 | 0.00 | 2022-01-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,000 | 44,000 | 0.01 | 0.00 | 2022-01-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,189,750 | 42,000 | 0.22 | 0.00 | 2022-01-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,821,000 | 38,000 | 0.05 | 0.00 | 2022-01-06 | |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-01-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,101,308 | 32,000 | 0.07 | 0.00 | 2022-01-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,482,226 | 20,000 | 0.06 | 0.00 | 2022-01-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,619,000 | 12,000 | 0.13 | 0.00 | 2022-01-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 12,000 | 0.03 | 0.00 | 2022-01-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,239,258 | 12,000 | 0.08 | 0.00 | 2022-01-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,917,370 | 12,000 | 0.08 | 0.00 | 2022-01-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 568,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,582,000 | 12,000 | 0.01 | 0.00 | 2022-01-06 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,342,120 | 10,000 | 0.05 | 0.00 | 2022-01-06 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 45 | B02159 | USMART SECURITIES LTD | 259,568 | 9,991 | 0.00 | 0.00 | 2022-01-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 669,000 | 8,000 | 0.00 | 0.00 | 2022-01-06 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2022-01-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,930,000 | 6,000 | 0.04 | 0.00 | 2022-01-06 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,430,000 | 6,000 | 0.01 | 0.00 | 2022-01-06 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,766,000 | 6,000 | 0.01 | 0.00 | 2022-01-06 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
| 52 | B01567 | PRIME SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 84,110 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,356,164 | 4,000 | 0.02 | 0.00 | 2022-01-06 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,358,162 | 4,000 | 0.04 | 0.00 | 2022-01-06 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,808,000 | 4,000 | 0.01 | 0.00 | 2022-01-06 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,904 | 4,000 | 0.01 | 0.00 | 2022-01-06 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,892,521 | 4,000 | 0.10 | 0.00 | 2022-01-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,686,000 | 4,000 | 0.06 | 0.00 | 2022-01-06 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,072,959 | 2,000 | 0.02 | 0.00 | 2022-01-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | 2,000 | 0.04 | 0.00 | 2022-01-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 536,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 67 | B01610 | KGI ASIA LTD | 5,762,662 | 2,000 | 0.04 | 0.00 | 2022-01-06 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,481,320 | 2,000 | 0.03 | 0.00 | 2022-01-06 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,714,300 | 2,000 | 0.09 | 0.00 | 2022-01-06 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,357,749 | 2,000 | 0.05 | 0.00 | 2022-01-06 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 898,000 | 2,000 | 0.01 | 0.00 | 2022-01-06 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,050,000 | 2,000 | 0.02 | 0.00 | 2022-01-06 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 177,637 | 615 | 0.00 | 0.00 | 2022-01-06 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,468,772 | 16 | 0.05 | 0.00 | 2022-01-06 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,786,329 | -2,000 | 0.05 | -0.00 | 2022-01-06 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,006,000 | -2,000 | 0.01 | -0.00 | 2022-01-06 | |
| 79 | B02019 | GEO SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,193 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,868 | 0.00 | -0.00 | 2022-01-06 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 89 | B01173 | RIFA SECURITIES LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,278,000 | -4,000 | 0.02 | -0.00 | 2022-01-06 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,638,000 | -8,000 | 0.01 | -0.00 | 2022-01-06 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2022-01-06 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,128,000 | -12,000 | 1.37 | -0.00 | 2022-01-06 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | -12,000 | 0.01 | -0.00 | 2022-01-06 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,964,000 | -14,000 | 0.01 | -0.00 | 2022-01-06 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,321,842 | -14,000 | 0.01 | -0.00 | 2022-01-06 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2022-01-06 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 23,338,630 | -18,000 | 0.17 | -0.00 | 2022-01-06 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,842,000 | -32,000 | 0.03 | -0.00 | 2022-01-06 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 1,632,000 | -36,000 | 0.01 | -0.00 | 2022-01-06 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -42,000 | 0.00 | -0.00 | 2022-01-06 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,703,340 | -76,015 | 0.39 | -0.00 | 2022-01-06 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,447,922 | -89,503 | 0.11 | -0.00 | 2022-01-06 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,000 | -96,000 | 0.06 | -0.00 | 2022-01-06 | |
| 108 | B02195 | LONG BRIDGE HK LTD | 2,846,623 | -176,000 | 0.02 | -0.00 | 2022-01-06 | |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,000 | -230,000 | 0.00 | -0.00 | 2022-01-06 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,928,013 | -298,000 | 0.11 | -0.00 | 2022-01-06 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,045,020 | -314,666 | 0.07 | -0.00 | 2022-01-06 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,126,899 | -496,500 | 0.02 | -0.00 | 2022-01-06 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 362,711,609 | -528,000 | 2.69 | -0.00 | 2022-01-06 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 5,555,399 | -710,113 | 0.04 | -0.01 | 2022-01-06 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,302,767 | -5,442,198 | 3.49 | -0.04 | 2022-01-06 | |
| 116 | C00010 | CITIBANK N.A. | 351,429,784 | -8,569,524 | 2.61 | -0.06 | 2022-01-06 | |
| 116 | Total changed named holdings | 5,306,802,200 | 0 | 39.34 | 0.00 | |||
| 258 | Unchanged named holdings | 73,501,835 | 0 | 0.54 | 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.
| Trading date | 2022-01-04 |
| Volume | 27,265,067 |
| Turnover | 169,382,659 |
| Average price | 6.212 |
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