Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 39,326,162 | 2,442,631 | 0.29 | 0.02 | 2022-01-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 362,322,373 | 2,065,177 | 2.69 | 0.02 | 2022-01-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,131,509 | 1,095,000 | 0.03 | 0.01 | 2022-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,939 | 705,200 | 0.08 | 0.01 | 2022-01-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,634 | 441,000 | 0.02 | 0.00 | 2022-01-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,443,013 | 388,000 | 0.08 | 0.00 | 2022-01-24 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 468,000 | 338,000 | 0.00 | 0.00 | 2022-01-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,082,599 | 291,113 | 7.95 | 0.00 | 2022-01-24 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 290,000 | 0.01 | 0.00 | 2022-01-24 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,921,216 | 280,000 | 0.04 | 0.00 | 2022-01-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,677,359 | 271,900 | 3.47 | 0.00 | 2022-01-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,314,377 | 217,377 | 7.03 | 0.00 | 2022-01-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,613,658 | 181,212 | 0.09 | 0.00 | 2022-01-24 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 580,000 | 180,000 | 0.00 | 0.00 | 2022-01-24 | |
| 15 | C00016 | DBS BANK LTD | 11,012,362 | 140,000 | 0.08 | 0.00 | 2022-01-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,649,582 | 116,000 | 0.09 | 0.00 | 2022-01-24 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 484,000 | 94,000 | 0.00 | 0.00 | 2022-01-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,580,472 | 68,000 | 0.08 | 0.00 | 2022-01-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,087,041 | 66,000 | 0.04 | 0.00 | 2022-01-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,105,751 | 58,000 | 0.16 | 0.00 | 2022-01-24 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,993,288 | 56,629 | 0.01 | 0.00 | 2022-01-24 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 40,000 | 0.01 | 0.00 | 2022-01-24 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2022-01-24 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 8,102,614 | 40,000 | 0.06 | 0.00 | 2022-01-24 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | 24,000 | 0.00 | 0.00 | 2022-01-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,000 | 22,000 | 0.04 | 0.00 | 2022-01-24 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2022-01-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,114,000 | 20,000 | 1.37 | 0.00 | 2022-01-24 | |
| 30 | C00074 | DEUTSCHE BANK AG | 593,329,962 | 20,000 | 4.40 | 0.00 | 2022-01-24 | |
| 31 | B01173 | RIFA SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,620,706 | 18,000 | 0.01 | 0.00 | 2022-01-24 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,808,000 | 12,000 | 0.01 | 0.00 | 2022-01-24 | |
| 34 | B01993 | CROSBY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,966,039 | 6,000 | 0.02 | 0.00 | 2022-01-24 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,062,000 | 6,000 | 0.02 | 0.00 | 2022-01-24 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,280,219 | 4,000 | 0.02 | 0.00 | 2022-01-24 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2022-01-24 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 506,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 47 | B02154 | MAGNUM RESEARCH LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 48 | B01184 | QUAM SECURITIES LTD | 982,000 | 2,000 | 0.01 | 0.00 | 2022-01-24 | |
| 49 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,572 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,456,568 | -623 | 0.05 | -0.00 | 2022-01-24 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,831,881 | -2,000 | 0.05 | -0.00 | 2022-01-24 | |
| 54 | B02019 | GEO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 61 | B01577 | YF SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2022-01-24 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,574,000 | -6,000 | 0.01 | -0.00 | 2022-01-24 | |
| 67 | B02159 | USMART SECURITIES LTD | 311,844 | -6,001 | 0.00 | -0.00 | 2022-01-24 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,057,932 | -8,000 | 0.05 | -0.00 | 2022-01-24 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,089,892 | -8,000 | 0.07 | -0.00 | 2022-01-24 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2022-01-24 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,909,000 | -10,000 | 0.05 | -0.00 | 2022-01-24 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2022-01-24 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,426,000 | -14,000 | 0.02 | -0.00 | 2022-01-24 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 416,000 | -16,000 | 0.00 | -0.00 | 2022-01-24 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2022-01-24 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,117,768 | -18,000 | 0.22 | -0.00 | 2022-01-24 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,221,842 | -18,000 | 0.01 | -0.00 | 2022-01-24 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2022-01-24 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,813,322 | -22,000 | 0.09 | -0.00 | 2022-01-24 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2022-01-24 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,422,000 | -30,000 | 0.01 | -0.00 | 2022-01-24 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,335,606 | -30,000 | 0.05 | -0.00 | 2022-01-24 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -30,000 | 0.00 | -0.00 | 2022-01-24 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | -30,000 | 0.03 | -0.00 | 2022-01-24 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | -30,000 | 0.01 | -0.00 | 2022-01-24 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,000 | -34,000 | 0.01 | -0.00 | 2022-01-24 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 1,282,000 | -36,000 | 0.01 | -0.00 | 2022-01-24 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,720,000 | -40,000 | 0.01 | -0.00 | 2022-01-24 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,000 | -44,000 | 0.03 | -0.00 | 2022-01-24 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,737,787 | -46,000 | 0.02 | -0.00 | 2022-01-24 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -46,000 | 0.00 | -0.00 | 2022-01-24 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,725,000 | -48,000 | 0.13 | -0.00 | 2022-01-24 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,859,749 | -54,000 | 0.05 | -0.00 | 2022-01-24 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -58,000 | 0.01 | -0.00 | 2022-01-24 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,364,000 | -60,000 | 0.01 | -0.00 | 2022-01-24 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,422,000 | -62,000 | 0.03 | -0.00 | 2022-01-24 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,656,120 | -66,000 | 0.05 | -0.00 | 2022-01-24 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,465,885 | -68,000 | 0.13 | -0.00 | 2022-01-24 | |
| 107 | B01831 | NERICO BROTHERS LTD | 18,000 | -70,000 | 0.00 | -0.00 | 2022-01-24 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,162 | -78,000 | 0.04 | -0.00 | 2022-01-24 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,212,866 | -94,000 | 0.06 | -0.00 | 2022-01-24 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 5,286,000 | -98,000 | 0.04 | -0.00 | 2022-01-24 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 14,770,990 | -126,000 | 0.11 | -0.00 | 2022-01-24 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,084,620 | -126,000 | 0.07 | -0.00 | 2022-01-24 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 1,931,585 | -158,000 | 0.01 | -0.00 | 2022-01-24 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,935,030 | -215,960 | 2.03 | -0.00 | 2022-01-24 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 10,451,288 | -216,000 | 0.08 | -0.00 | 2022-01-24 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 23,589,251 | -231,000 | 0.17 | -0.00 | 2022-01-24 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,550,021 | -232,000 | 1.31 | -0.00 | 2022-01-24 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,058,000 | -232,000 | 0.05 | -0.00 | 2022-01-24 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,705,929 | -298,000 | 0.07 | -0.00 | 2022-01-24 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,090 | -328,000 | 0.08 | -0.00 | 2022-01-24 | |
| 121 | C00010 | CITIBANK N.A. | 342,785,355 | -338,711 | 2.54 | -0.00 | 2022-01-24 | |
| 122 | B01610 | KGI ASIA LTD | 5,504,662 | -368,000 | 0.04 | -0.00 | 2022-01-24 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,216,000 | -422,000 | 0.01 | -0.00 | 2022-01-24 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,374 | -460,000 | 0.01 | -0.00 | 2022-01-24 | |
| 125 | B01130 | BOCI SECURITIES LTD | 57,489,719 | -524,000 | 0.43 | -0.00 | 2022-01-24 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,158,000 | -676,000 | 1.24 | -0.01 | 2022-01-24 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,583,370 | -966,000 | 0.08 | -0.01 | 2022-01-24 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,835,027 | -1,318,000 | 0.84 | -0.01 | 2022-01-24 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,883,011 | -1,459,944 | 0.37 | -0.01 | 2022-01-24 | |
| 129 | Total changed named holdings | 5,283,802,993 | 2,000 | 39.17 | 0.00 | |||
| 245 | Unchanged named holdings | 96,669,042 | 0 | 0.72 | 0.00 | |||
| 374 | Total named holdings | 5,380,472,035 | 2,000 | 39.88 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,646,000 | -2,000 | 0.02 | -0.00 | |||
| 413 | Total securities in CCASS | 5,383,118,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,198,757 | 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 | 2022-01-20 |
| Volume | 49,256,525 |
| Turnover | 335,190,138 |
| Average price | 6.805 |
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