Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,551,699 | 1,236,000 | 2.01 | 0.01 | 2022-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,621,880 | 1,112,600 | 0.09 | 0.01 | 2022-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,576,420 | 1,026,740 | 1.05 | 0.01 | 2022-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,631,258 | 990,552 | 6.78 | 0.01 | 2022-04-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,042,090 | 948,000 | 0.11 | 0.01 | 2022-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,865 | 940,582 | 0.01 | 0.01 | 2022-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,428,181 | 743,550 | 0.42 | 0.01 | 2022-04-25 | |
| 8 | C00010 | CITIBANK N.A. | 333,877,203 | 631,300 | 2.47 | 0.00 | 2022-04-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 60,642,931 | 388,000 | 0.45 | 0.00 | 2022-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,289,923 | 306,000 | 0.22 | 0.00 | 2022-04-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,802,904 | 252,000 | 0.01 | 0.00 | 2022-04-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,206,000 | 216,000 | 0.04 | 0.00 | 2022-04-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,661,929 | 204,000 | 0.09 | 0.00 | 2022-04-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,926,646 | 184,220 | 0.10 | 0.00 | 2022-04-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,193,582 | 168,000 | 0.10 | 0.00 | 2022-04-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,698,000 | 146,000 | 0.05 | 0.00 | 2022-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,453,465 | 136,000 | 0.06 | 0.00 | 2022-04-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,667,480 | 136,000 | 0.15 | 0.00 | 2022-04-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,587,770 | 134,000 | 0.09 | 0.00 | 2022-04-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,348,621 | 110,724 | 0.02 | 0.00 | 2022-04-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,991,000 | 108,000 | 0.12 | 0.00 | 2022-04-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,726,454 | 108,000 | 0.08 | 0.00 | 2022-04-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,423,320 | 100,000 | 0.03 | 0.00 | 2022-04-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,554,285 | 100,000 | 0.10 | 0.00 | 2022-04-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,357,058 | 90,000 | 1.90 | 0.00 | 2022-04-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,072,000 | 82,000 | 0.06 | 0.00 | 2022-04-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,287,749 | 68,000 | 0.06 | 0.00 | 2022-04-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,863,606 | 64,000 | 0.05 | 0.00 | 2022-04-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,901,868 | 58,100 | 2.85 | 0.00 | 2022-04-25 | |
| 30 | B01610 | KGI ASIA LTD | 6,242,513 | 58,000 | 0.05 | 0.00 | 2022-04-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,703,600 | 54,000 | 0.03 | 0.00 | 2022-04-25 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,196,000 | 50,000 | 0.01 | 0.00 | 2022-04-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | 50,000 | 0.01 | 0.00 | 2022-04-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,308,000 | 44,000 | 0.03 | 0.00 | 2022-04-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,688,000 | 36,000 | 0.01 | 0.00 | 2022-04-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,284,900 | 36,000 | 0.18 | 0.00 | 2022-04-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,693,540 | 34,000 | 0.06 | 0.00 | 2022-04-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,990,162 | 30,000 | 0.04 | 0.00 | 2022-04-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,374,425 | 30,000 | 0.05 | 0.00 | 2022-04-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | 30,000 | 0.01 | 0.00 | 2022-04-25 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,976,120 | 30,000 | 0.05 | 0.00 | 2022-04-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,619,151 | 30,000 | 0.21 | 0.00 | 2022-04-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,065,999 | 28,000 | 0.03 | 0.00 | 2022-04-25 | |
| 44 | C00016 | DBS BANK LTD | 13,362,624 | 24,000 | 0.10 | 0.00 | 2022-04-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,917,216 | 20,000 | 0.04 | 0.00 | 2022-04-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,383,880 | 20,000 | 0.07 | 0.00 | 2022-04-25 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,069,410 | 18,000 | 0.07 | 0.00 | 2022-04-25 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | 16,000 | 0.01 | 0.00 | 2022-04-25 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,502,416 | 14,944 | 0.05 | 0.00 | 2022-04-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,419,544 | 13,000 | 0.08 | 0.00 | 2022-04-25 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | 12,000 | 0.01 | 0.00 | 2022-04-25 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,839,041 | 12,000 | 0.04 | 0.00 | 2022-04-25 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,312,000 | 12,000 | 0.01 | 0.00 | 2022-04-25 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2022-04-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 740,000 | 12,000 | 0.01 | 0.00 | 2022-04-25 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 446,000 | 12,000 | 0.00 | 0.00 | 2022-04-25 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,316,219 | 10,000 | 0.02 | 0.00 | 2022-04-25 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,548,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,386,000 | 10,000 | 0.02 | 0.00 | 2022-04-25 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,747,000 | 8,000 | 0.06 | 0.00 | 2022-04-25 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 2,463,885 | 8,000 | 0.02 | 0.00 | 2022-04-25 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,319,374 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 75 | B01651 | MING HON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 933,000 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,124,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 85 | B02159 | USMART SECURITIES LTD | 303,982 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 2,180 | -600 | 0.00 | -0.00 | 2022-04-25 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,514,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,972 | -6,000 | 0.01 | -0.00 | 2022-04-25 | |
| 91 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,608,000 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | -14,000 | 0.01 | -0.00 | 2022-04-25 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 1,392,000 | -38,000 | 0.01 | -0.00 | 2022-04-25 | |
| 97 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,624,000 | -40,000 | 0.01 | -0.00 | 2022-04-25 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,000 | -50,000 | 0.02 | -0.00 | 2022-04-25 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 2,942,167 | -60,000 | 0.02 | -0.00 | 2022-04-25 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 1,500,000 | -78,000 | 0.01 | -0.00 | 2022-04-25 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,481,144 | -194,250 | 0.29 | -0.00 | 2022-04-25 | |
| 102 | C00074 | DEUTSCHE BANK AG | 597,700,636 | -209,172 | 4.42 | -0.00 | 2022-04-25 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,600,000 | -332,000 | 1.37 | -0.00 | 2022-04-25 | |
| 104 | C00093 | BNP PARIBAS | 42,393,243 | -446,193 | 0.31 | -0.00 | 2022-04-25 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,920,389 | -714,552 | 7.02 | -0.01 | 2022-04-25 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 378,715,524 | -739,789 | 2.80 | -0.01 | 2022-04-25 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,227 | -1,069,456 | 0.01 | -0.01 | 2022-04-25 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,321,704 | -2,578,300 | 0.10 | -0.02 | 2022-04-25 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,226,000 | -5,142,000 | 1.64 | -0.04 | 2022-04-25 | |
| 109 | Total changed named holdings | 5,285,575,374 | -10,000 | 39.10 | -0.00 | |||
| 260 | Unchanged named holdings | 124,030,404 | 0 | 0.92 | 0.00 | |||
| 369 | Total named holdings | 5,409,605,778 | -10,000 | 40.02 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,682,000 | 10,000 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 5,412,287,778 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 8,105,518,764 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 13,517,806,542 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 49,422,944 |
| Turnover | 205,249,521 |
| Average price | 4.153 |
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