Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00010 | CITIBANK N.A. | 343,845,007 | 10,378,992 | 2.54 | 0.08 | 2022-05-03 | |
| 2 | C00093 | BNP PARIBAS | 46,476,414 | 4,867,954 | 0.34 | 0.04 | 2022-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,494,056 | 4,016,992 | 2.98 | 0.03 | 2022-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,206,538 | 3,288,898 | 1.87 | 0.02 | 2022-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,327,923 | 1,738,000 | 0.23 | 0.01 | 2022-05-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,024,324 | 942,967 | 0.42 | 0.01 | 2022-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,141,992 | 866,120 | 1.07 | 0.01 | 2022-05-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 365,214,507 | 630,000 | 2.70 | 0.00 | 2022-05-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,541,480 | 540,000 | 0.15 | 0.00 | 2022-05-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,004,000 | 508,000 | 1.38 | 0.00 | 2022-05-03 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,748,219 | 394,000 | 0.02 | 0.00 | 2022-05-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,497,544 | 382,000 | 0.07 | 0.00 | 2022-05-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,040,090 | 262,000 | 0.10 | 0.00 | 2022-05-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,905,929 | 196,000 | 0.09 | 0.00 | 2022-05-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,040,850 | 118,080 | 0.12 | 0.00 | 2022-05-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 112,000 | 0.00 | 0.00 | 2022-05-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,485,320 | 102,000 | 0.03 | 0.00 | 2022-05-03 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,306,000 | 100,000 | 0.01 | 0.00 | 2022-05-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | 98,000 | 0.01 | 0.00 | 2022-05-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,606,000 | 94,000 | 0.01 | 0.00 | 2022-05-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,275,000 | 92,000 | 0.12 | 0.00 | 2022-05-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,000 | 92,000 | 0.04 | 0.00 | 2022-05-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,449,582 | 90,000 | 0.10 | 0.00 | 2022-05-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,452,000 | 88,000 | 0.01 | 0.00 | 2022-05-03 | |
| 25 | B01610 | KGI ASIA LTD | 6,234,513 | 86,000 | 0.05 | 0.00 | 2022-05-03 | |
| 26 | B01894 | MFG LIMITED | 534,000 | 80,000 | 0.00 | 0.00 | 2022-05-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,824,000 | 68,000 | 0.05 | 0.00 | 2022-05-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,582,972 | 66,000 | 0.01 | 0.00 | 2022-05-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,000 | 62,000 | 0.03 | 0.00 | 2022-05-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,623,465 | 60,000 | 0.06 | 0.00 | 2022-05-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,719,503 | 58,000 | 0.10 | 0.00 | 2022-05-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,189,641 | 54,000 | 0.03 | 0.00 | 2022-05-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | 38,000 | 0.04 | 0.00 | 2022-05-03 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,987,041 | 36,000 | 0.04 | 0.00 | 2022-05-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,888,454 | 34,000 | 0.08 | 0.00 | 2022-05-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 61,206,341 | 33,880 | 0.45 | 0.00 | 2022-05-03 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,747,540 | 30,000 | 0.06 | 0.00 | 2022-05-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,935,600 | 30,000 | 0.04 | 0.00 | 2022-05-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,819,000 | 22,000 | 0.06 | 0.00 | 2022-05-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2022-05-03 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | 20,000 | 0.01 | 0.00 | 2022-05-03 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,298,340 | 18,000 | 0.18 | 0.00 | 2022-05-03 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,666,000 | 18,000 | 0.01 | 0.00 | 2022-05-03 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,094,000 | 16,000 | 0.02 | 0.00 | 2022-05-03 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2022-05-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2022-05-03 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | 10,000 | 0.04 | 0.00 | 2022-05-03 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 10,000 | 0.01 | 0.00 | 2022-05-03 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,606,425 | 10,000 | 0.06 | 0.00 | 2022-05-03 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | 8,000 | 0.02 | 0.00 | 2022-05-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,508,889 | 6,706 | 0.05 | 0.00 | 2022-05-03 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2022-05-03 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,323,374 | 4,000 | 0.01 | 0.00 | 2022-05-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,931,606 | 4,000 | 0.05 | 0.00 | 2022-05-03 | |
| 58 | B01184 | QUAM SECURITIES LTD | 716,000 | 4,000 | 0.01 | 0.00 | 2022-05-03 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,000 | 4,000 | 0.01 | 0.00 | 2022-05-03 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 510,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,004,162 | 2,000 | 0.04 | 0.00 | 2022-05-03 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 2,914,167 | 2,000 | 0.02 | 0.00 | 2022-05-03 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 758 | 758 | 0.00 | 0.00 | 2022-05-03 | |
| 69 | B02159 | USMART SECURITIES LTD | 303,978 | -3 | 0.00 | -0.00 | 2022-05-03 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 206,185 | -710 | 0.00 | -0.00 | 2022-05-03 | |
| 71 | B01705 | HENIK SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,339,749 | -2,000 | 0.06 | -0.00 | 2022-05-03 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2022-05-03 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,495,885 | -16,000 | 0.02 | -0.00 | 2022-05-03 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 943,000 | -24,000 | 0.01 | -0.00 | 2022-05-03 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,061,410 | -42,000 | 0.07 | -0.00 | 2022-05-03 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,729,151 | -52,000 | 0.21 | -0.00 | 2022-05-03 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 13,420,898 | -58,000 | 0.10 | -0.00 | 2022-05-03 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,427,586 | -70,967 | 0.29 | -0.00 | 2022-05-03 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,880,729 | -403,090 | 0.10 | -0.00 | 2022-05-03 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,428,169 | -495,300 | 0.03 | -0.00 | 2022-05-03 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,075 | -690,300 | 0.01 | -0.01 | 2022-05-03 | |
| 85 | C00074 | DEUTSCHE BANK AG | 596,313,548 | -1,559,848 | 4.41 | -0.01 | 2022-05-03 | |
| 86 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | -1,760,000 | 0.00 | -0.01 | 2022-05-03 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,738,689 | -2,987,190 | 7.01 | -0.02 | 2022-05-03 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,473 | -5,672,126 | 0.01 | -0.04 | 2022-05-03 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,531,111 | -17,143,813 | 6.60 | -0.13 | 2022-05-03 | |
| 89 | Total changed named holdings | 4,737,189,202 | -2,000 | 35.04 | -0.00 | |||
| 280 | Unchanged named holdings | 672,553,076 | 0 | 4.98 | -0.00 | |||
| 369 | Total named holdings | 5,409,742,278 | -2,000 | 40.02 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,666,000 | -10,000 | 0.02 | -0.00 | |||
| 410 | Total securities in CCASS | 5,412,408,278 | -12,000 | 40.04 | -0.00 | |||
| Securities not in CCASS | 8,105,534,764 | 148,500 | 59.96 | 0.00 | ||||
| Issued securities | 13,517,943,042 | 136,500 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 51,482,349 |
| Turnover | 201,546,467 |
| Average price | 3.915 |
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