Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 1,098,495,714 | 8,957,082 | 8.14 | 0.07 | 2022-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,792,000 | 6,774,000 | 1.27 | 0.05 | 2022-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,133,159 | 3,830,392 | 3.52 | 0.03 | 2022-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,422,527 | 2,371,343 | 0.86 | 0.02 | 2022-01-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,718,021 | 1,902,000 | 1.24 | 0.01 | 2022-01-07 | |
| 6 | C00093 | BNP PARIBAS | 44,508,706 | 1,701,435 | 0.33 | 0.01 | 2022-01-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,089,928 | 1,044,908 | 0.08 | 0.01 | 2022-01-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,228,990 | 844,000 | 0.11 | 0.01 | 2022-01-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,448,234 | 807,485 | 0.03 | 0.01 | 2022-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,215,929 | 518,000 | 0.08 | 0.00 | 2022-01-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,127,425 | 424,085 | 0.39 | 0.00 | 2022-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,646,630 | 308,000 | 0.18 | 0.00 | 2022-01-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,502,000 | 224,000 | 0.03 | 0.00 | 2022-01-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,447,258 | 208,000 | 0.08 | 0.00 | 2022-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,200 | 136,000 | 0.07 | 0.00 | 2022-01-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,912,121 | 125,792 | 0.05 | 0.00 | 2022-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,739,000 | 120,000 | 0.13 | 0.00 | 2022-01-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,936,177 | 113,808 | 1.78 | 0.00 | 2022-01-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,818,300 | 104,000 | 0.10 | 0.00 | 2022-01-07 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,106,000 | 100,000 | 0.01 | 0.00 | 2022-01-07 | |
| 21 | C00018 | HANG SENG BANK LTD | 43,932,285 | 97,308 | 0.33 | 0.00 | 2022-01-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,285,750 | 96,000 | 0.22 | 0.00 | 2022-01-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,576,226 | 94,000 | 0.06 | 0.00 | 2022-01-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,624,000 | 92,000 | 0.04 | 0.00 | 2022-01-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | 90,000 | 0.04 | 0.00 | 2022-01-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,905,000 | 84,000 | 0.05 | 0.00 | 2022-01-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,441,749 | 84,000 | 0.05 | 0.00 | 2022-01-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,588,000 | 74,000 | 0.03 | 0.00 | 2022-01-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 592,806,543 | 70,800 | 4.39 | 0.00 | 2022-01-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,102,681 | 62,000 | 0.16 | 0.00 | 2022-01-07 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 446,000 | 62,000 | 0.00 | 0.00 | 2022-01-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,305,606 | 56,000 | 0.05 | 0.00 | 2022-01-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,479,050 | 54,000 | 0.06 | 0.00 | 2022-01-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2022-01-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,160,000 | 32,000 | 1.37 | 0.00 | 2022-01-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,272,904 | 30,000 | 0.01 | 0.00 | 2022-01-07 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2022-01-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,096,959 | 24,000 | 0.02 | 0.00 | 2022-01-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,941,370 | 24,000 | 0.08 | 0.00 | 2022-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,125,308 | 24,000 | 0.07 | 0.00 | 2022-01-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 58,946,732 | 22,213 | 0.44 | 0.00 | 2022-01-07 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,061,216 | 22,000 | 0.03 | 0.00 | 2022-01-07 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,500,000 | 18,000 | 0.01 | 0.00 | 2022-01-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,702,000 | 16,000 | 0.06 | 0.00 | 2022-01-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 16,000 | 0.00 | 0.00 | 2022-01-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,066,000 | 16,000 | 0.02 | 0.00 | 2022-01-07 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,024,000 | 14,000 | 0.01 | 0.00 | 2022-01-07 | |
| 52 | B02159 | USMART SECURITIES LTD | 273,568 | 14,000 | 0.00 | 0.00 | 2022-01-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,333,842 | 12,000 | 0.01 | 0.00 | 2022-01-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 12,000 | 0.01 | 0.00 | 2022-01-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,493,320 | 12,000 | 0.03 | 0.00 | 2022-01-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 12,000 | 0.00 | 0.00 | 2022-01-07 | |
| 57 | B02145 | CIF SECURITIES FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,554,220 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,850,000 | 8,000 | 0.03 | 0.00 | 2022-01-07 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,034,000 | 8,000 | 0.01 | 0.00 | 2022-01-07 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 6,476,674 | 7,902 | 0.05 | 0.00 | 2022-01-07 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,436,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,362,164 | 6,000 | 0.02 | 0.00 | 2022-01-07 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 362,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 76 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 662,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 2,850,623 | 4,000 | 0.02 | 0.00 | 2022-01-07 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 87 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 92 | B01173 | RIFA SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 178,952 | 1,315 | 0.00 | 0.00 | 2022-01-07 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 5,621 | 244 | 0.00 | 0.00 | 2022-01-07 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,340,120 | -2,000 | 0.05 | -0.00 | 2022-01-07 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 102 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,578,000 | -4,000 | 0.01 | -0.00 | 2022-01-07 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,760,000 | -6,000 | 0.01 | -0.00 | 2022-01-07 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,472,000 | -6,000 | 0.01 | -0.00 | 2022-01-07 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 | |
| 109 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2022-01-07 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,350,162 | -8,000 | 0.04 | -0.00 | 2022-01-07 | |
| 112 | B01184 | QUAM SECURITIES LTD | 994,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 115 | C00016 | DBS BANK LTD | 10,198,382 | -12,000 | 0.08 | -0.00 | 2022-01-07 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,029,885 | -16,000 | 0.13 | -0.00 | 2022-01-07 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,900,090 | -20,000 | 0.09 | -0.00 | 2022-01-07 | |
| 118 | B01209 | MASON SECURITIES LTD | 542,000 | -26,000 | 0.00 | -0.00 | 2022-01-07 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | -28,000 | 0.01 | -0.00 | 2022-01-07 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,864,521 | -28,000 | 0.10 | -0.00 | 2022-01-07 | |
| 121 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-01-07 | |
| 122 | B01450 | DL BROKERAGE LTD | 182,000 | -38,000 | 0.00 | -0.00 | 2022-01-07 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,000 | -44,000 | 0.01 | -0.00 | 2022-01-07 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2022-01-07 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,831,041 | -56,000 | 0.04 | -0.00 | 2022-01-07 | |
| 126 | B01904 | VALUABLE CAPITAL LTD | 1,993,585 | -96,000 | 0.01 | -0.00 | 2022-01-07 | |
| 127 | B01610 | KGI ASIA LTD | 5,664,662 | -98,000 | 0.04 | -0.00 | 2022-01-07 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,000 | -180,000 | 0.06 | -0.00 | 2022-01-07 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,682,013 | -246,000 | 0.11 | -0.00 | 2022-01-07 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,230 | -268,669 | 0.02 | -0.00 | 2022-01-07 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,508,472 | -458,000 | 0.08 | -0.00 | 2022-01-07 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,629,522 | -1,818,400 | 0.10 | -0.01 | 2022-01-07 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,295,504 | -1,933,952 | 7.04 | -0.01 | 2022-01-07 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 2,702,348 | -2,853,051 | 0.02 | -0.02 | 2022-01-07 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 355,880,319 | -6,831,290 | 2.64 | -0.05 | 2022-01-07 | |
| 136 | C00010 | CITIBANK N.A. | 334,429,034 | -17,000,750 | 2.48 | -0.13 | 2022-01-07 | |
| 136 | Total changed named holdings | 5,333,123,572 | 50,000 | 39.53 | 0.00 | |||
| 237 | Unchanged named holdings | 47,230,463 | 0 | 0.35 | 0.00 | |||
| 373 | Total named holdings | 5,380,354,035 | 50,000 | 39.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,614,000 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 5,382,968,035 | 50,000 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,348,757 | -50,000 | 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 | 2022-01-05 |
| Volume | 65,147,245 |
| Turnover | 384,018,585 |
| Average price | 5.895 |
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