Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 450,346,006 | 17,248,218 | 3.33 | 0.13 | 2022-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,962,317 | 7,579,208 | 2.12 | 0.06 | 2022-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,934,804 | 5,714,735 | 3.42 | 0.04 | 2022-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,180,768 | 4,143,397 | 8.23 | 0.03 | 2022-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,904,014 | 2,709,236 | 0.27 | 0.02 | 2022-06-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,120,000 | 2,194,000 | 1.75 | 0.02 | 2022-06-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,527,699 | 1,816,000 | 2.23 | 0.01 | 2022-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 374,654,862 | 1,327,500 | 2.77 | 0.01 | 2022-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,627,684 | 364,246 | 0.66 | 0.00 | 2022-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,745,328 | 316,000 | 1.20 | 0.00 | 2022-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,218,777 | 298,000 | 0.25 | 0.00 | 2022-06-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,989,328 | 262,000 | 0.18 | 0.00 | 2022-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 67,410,077 | 256,000 | 0.50 | 0.00 | 2022-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,680,000 | 208,000 | 1.39 | 0.00 | 2022-06-07 | |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-06-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,116,000 | 174,000 | 0.04 | 0.00 | 2022-06-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,529,041 | 122,000 | 0.05 | 0.00 | 2022-06-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,411,600 | 114,000 | 0.04 | 0.00 | 2022-06-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,916,389 | 114,000 | 0.30 | 0.00 | 2022-06-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,967,880 | 110,000 | 0.07 | 0.00 | 2022-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,888,090 | 96,000 | 0.12 | 0.00 | 2022-06-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,879,243 | 92,000 | 0.09 | 0.00 | 2022-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,257,582 | 86,000 | 0.11 | 0.00 | 2022-06-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,828,000 | 84,000 | 0.06 | 0.00 | 2022-06-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | 70,000 | 0.04 | 0.00 | 2022-06-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,442,480 | 62,000 | 0.15 | 0.00 | 2022-06-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,126,620 | 62,000 | 0.06 | 0.00 | 2022-06-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,636,000 | 60,000 | 0.01 | 0.00 | 2022-06-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,871,558 | 60,000 | 0.08 | 0.00 | 2022-06-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 3,013,652 | 57,485 | 0.02 | 0.00 | 2022-06-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,517 | 56,000 | 0.00 | 0.00 | 2022-06-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,261,749 | 56,000 | 0.07 | 0.00 | 2022-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,927,684 | 54,000 | 0.04 | 0.00 | 2022-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,000 | 50,000 | 0.01 | 0.00 | 2022-06-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,510,000 | 46,000 | 0.04 | 0.00 | 2022-06-07 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 660,000 | 44,000 | 0.00 | 0.00 | 2022-06-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,894,921 | 34,000 | 0.11 | 0.00 | 2022-06-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 601,599,254 | 31,000 | 4.45 | 0.00 | 2022-06-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,507,000 | 28,000 | 0.06 | 0.00 | 2022-06-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,929,306 | 26,000 | 0.10 | 0.00 | 2022-06-07 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 546,000 | 24,000 | 0.00 | 0.00 | 2022-06-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,951,885 | 22,000 | 0.02 | 0.00 | 2022-06-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,990,472 | 20,000 | 0.08 | 0.00 | 2022-06-07 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,288,162 | 18,000 | 0.05 | 0.00 | 2022-06-07 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2022-06-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,697,606 | 14,000 | 0.06 | 0.00 | 2022-06-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,731,451 | 12,000 | 0.01 | 0.00 | 2022-06-07 | |
| 49 | B01610 | KGI ASIA LTD | 67,998,981 | 12,000 | 0.50 | 0.00 | 2022-06-07 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,000 | 12,000 | 0.01 | 0.00 | 2022-06-07 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,816,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 204,874 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 58 | B01651 | MING HON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,318,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,007,151 | 8,000 | 0.29 | 0.00 | 2022-06-07 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,242,219 | 6,000 | 0.02 | 0.00 | 2022-06-07 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2022-06-07 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,655,000 | 6,000 | 0.03 | 0.00 | 2022-06-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,572,000 | 6,000 | 0.04 | 0.00 | 2022-06-07 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,780,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,491,781 | 1,109 | 0.05 | 0.00 | 2022-06-07 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,380 | 666 | 0.00 | 0.00 | 2022-06-07 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 2,281 | 269 | 0.00 | 0.00 | 2022-06-07 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,851,000 | -4,000 | 0.13 | -0.00 | 2022-06-07 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2022-06-07 | |
| 80 | B02159 | USMART SECURITIES LTD | 327,960 | -6,000 | 0.00 | -0.00 | 2022-06-07 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2022-06-07 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 83 | B01999 | CF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,431,540 | -10,000 | 0.07 | -0.00 | 2022-06-07 | |
| 85 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2022-06-07 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,000 | -18,000 | 0.02 | -0.00 | 2022-06-07 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -20,000 | 0.00 | -0.00 | 2022-06-07 | |
| 91 | B01450 | DL BROKERAGE LTD | 196,000 | -26,000 | 0.00 | -0.00 | 2022-06-07 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,697,929 | -42,000 | 0.09 | -0.00 | 2022-06-07 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,575,976 | -82,000 | 0.07 | -0.00 | 2022-06-07 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,661,320 | -214,000 | 0.03 | -0.00 | 2022-06-07 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -308,000 | 0.00 | -0.00 | 2022-06-07 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,757,148 | -347,116 | 0.01 | -0.00 | 2022-06-07 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,131,268 | -1,014,000 | 0.02 | -0.01 | 2022-06-07 | |
| 98 | C00093 | BNP PARIBAS | 61,796,397 | -1,540,263 | 0.46 | -0.01 | 2022-06-07 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,305,340 | -2,704,000 | 0.13 | -0.02 | 2022-06-07 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,888,087 | -17,922,196 | 0.25 | -0.13 | 2022-06-07 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,819,024 | -22,427,494 | 1.82 | -0.17 | 2022-06-07 | |
| 101 | Total changed named holdings | 5,241,708,462 | 0 | 38.77 | 0.00 | |||
| 270 | Unchanged named holdings | 168,469,316 | 0 | 1.25 | 0.00 | |||
| 371 | Total named holdings | 5,410,177,778 | 0 | 40.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 5,412,725,778 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 8,105,546,764 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 13,518,272,542 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 61,370,536 |
| Turnover | 239,935,227 |
| Average price | 3.910 |
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