Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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. | 403,231,091 | 6,508,106 | 2.98 | 0.05 | 2022-06-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,681,932 | 4,438,000 | 1.91 | 0.03 | 2022-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,563,460 | 4,148,115 | 2.61 | 0.03 | 2022-06-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,571,699 | 3,070,000 | 2.51 | 0.02 | 2022-06-22 | |
| 5 | C00093 | BNP PARIBAS | 56,711,884 | 1,923,887 | 0.42 | 0.01 | 2022-06-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,186,094 | 1,022,018 | 8.93 | 0.01 | 2022-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,945,558 | 652,000 | 0.09 | 0.00 | 2022-06-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,444,000 | 484,000 | 0.04 | 0.00 | 2022-06-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,275,545 | 454,239 | 0.62 | 0.00 | 2022-06-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,443,328 | 420,000 | 0.17 | 0.00 | 2022-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,476,334 | 396,000 | 0.31 | 0.00 | 2022-06-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,267,466 | 350,631 | 0.04 | 0.00 | 2022-06-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,886,162 | 324,000 | 0.05 | 0.00 | 2022-06-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,988 | 292,000 | 0.01 | 0.00 | 2022-06-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,460,384 | 228,000 | 0.07 | 0.00 | 2022-06-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,705,374 | 168,000 | 0.01 | 0.00 | 2022-06-22 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 154,000 | 146,000 | 0.00 | 0.00 | 2022-06-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,896,813 | 141,000 | 0.21 | 0.00 | 2022-06-22 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 646,000 | 102,000 | 0.00 | 0.00 | 2022-06-22 | |
| 20 | B01458 | YICKO SECURITIES LTD | 4,056,000 | 102,000 | 0.03 | 0.00 | 2022-06-22 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2022-06-22 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2022-06-22 | |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2022-06-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | 80,000 | 0.01 | 0.00 | 2022-06-22 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 80,000 | 0.00 | 0.00 | 2022-06-22 | |
| 26 | B02110 | RED EAGLE SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2022-06-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,491,749 | 76,000 | 0.06 | 0.00 | 2022-06-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | 44,000 | 0.04 | 0.00 | 2022-06-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,567,880 | 36,000 | 0.08 | 0.00 | 2022-06-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 122,000 | 32,000 | 0.00 | 0.00 | 2022-06-22 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,756,000 | 26,000 | 0.01 | 0.00 | 2022-06-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,375,849 | 22,000 | 0.08 | 0.00 | 2022-06-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,096,480 | 20,000 | 0.11 | 0.00 | 2022-06-22 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,675,000 | 20,000 | 0.01 | 0.00 | 2022-06-22 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,091,886 | 20,000 | 0.02 | 0.00 | 2022-06-22 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | 16,000 | 0.00 | 0.00 | 2022-06-22 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 16,000 | 0.00 | 0.00 | 2022-06-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,735,193 | 14,000 | 0.10 | 0.00 | 2022-06-22 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 14,000 | 0.00 | 0.00 | 2022-06-22 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,221,606 | 12,000 | 0.05 | 0.00 | 2022-06-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,000 | 12,000 | 0.01 | 0.00 | 2022-06-22 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-06-22 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 919,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,048,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 48 | B01173 | RIFA SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2022-06-22 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2022-06-22 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 8,000 | 6,046 | 0.00 | 0.00 | 2022-06-22 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,197,000 | 6,000 | 0.06 | 0.00 | 2022-06-22 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,715,320 | 6,000 | 0.03 | 0.00 | 2022-06-22 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,879,216 | 2,000 | 0.05 | 0.00 | 2022-06-22 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,196,000 | 2,000 | 0.01 | 0.00 | 2022-06-22 | |
| 63 | B01949 | GRAND CHINA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,497,286 | 1,281 | 0.05 | 0.00 | 2022-06-22 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 453,062 | 83 | 0.00 | 0.00 | 2022-06-22 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,313 | -360 | 0.00 | -0.00 | 2022-06-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 588,000 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,705,582 | -4,000 | 0.10 | -0.00 | 2022-06-22 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,570,000 | -6,000 | 0.03 | -0.00 | 2022-06-22 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -6,000 | 0.01 | -0.00 | 2022-06-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,528,000 | -6,000 | 0.01 | -0.00 | 2022-06-22 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2022-06-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2022-06-22 | |
| 78 | B01184 | QUAM SECURITIES LTD | 894,000 | -6,000 | 0.01 | -0.00 | 2022-06-22 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,074,000 | -8,000 | 0.04 | -0.00 | 2022-06-22 | |
| 80 | B01567 | PRIME SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,794,000 | -8,000 | 0.01 | -0.00 | 2022-06-22 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 84 | B01964 | HALCYON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2022-06-22 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -12,000 | 0.01 | -0.00 | 2022-06-22 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -12,000 | 0.00 | -0.00 | 2022-06-22 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,258,000 | -14,000 | 0.01 | -0.00 | 2022-06-22 | |
| 91 | B01209 | MASON SECURITIES LTD | 714,000 | -16,000 | 0.01 | -0.00 | 2022-06-22 | |
| 92 | B01450 | DL BROKERAGE LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2022-06-22 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,389,151 | -18,000 | 0.29 | -0.00 | 2022-06-22 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 12,957,946 | -20,000 | 0.10 | -0.00 | 2022-06-22 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,929 | -20,000 | 0.09 | -0.00 | 2022-06-22 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,423,620 | -20,000 | 0.05 | -0.00 | 2022-06-22 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,892,000 | -26,000 | 0.01 | -0.00 | 2022-06-22 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,472,000 | -30,000 | 1.36 | -0.00 | 2022-06-22 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 492,000 | -30,000 | 0.00 | -0.00 | 2022-06-22 | |
| 102 | B01914 | JEFFERIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-06-22 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 5,251,600 | -34,000 | 0.04 | -0.00 | 2022-06-22 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,906,000 | -34,000 | 0.04 | -0.00 | 2022-06-22 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,161,000 | -36,000 | 0.16 | -0.00 | 2022-06-22 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 9,286,816 | -36,000 | 0.07 | -0.00 | 2022-06-22 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2022-06-22 | |
| 108 | B01130 | BOCI SECURITIES LTD | 62,698,867 | -50,000 | 0.46 | -0.00 | 2022-06-22 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -58,000 | 0.00 | -0.00 | 2022-06-22 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,852,458 | -60,000 | 0.32 | -0.00 | 2022-06-22 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 4,213,997 | -66,000 | 0.03 | -0.00 | 2022-06-22 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 6,734,000 | -80,000 | 0.05 | -0.00 | 2022-06-22 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,921,540 | -94,000 | 0.07 | -0.00 | 2022-06-22 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 34,548,644 | -155,640 | 0.26 | -0.00 | 2022-06-22 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,097,041 | -200,000 | 0.05 | -0.00 | 2022-06-22 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,684,654 | -222,000 | 0.02 | -0.00 | 2022-06-22 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,164,090 | -364,000 | 0.12 | -0.00 | 2022-06-22 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,525,292 | -400,000 | 1.12 | -0.00 | 2022-06-22 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 367,826,084 | -1,295,833 | 2.72 | -0.01 | 2022-06-22 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,092,171 | -1,395,166 | 1.11 | -0.01 | 2022-06-22 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,763,774 | -1,534,407 | 3.32 | -0.01 | 2022-06-22 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,550,961 | -5,106,000 | 0.12 | -0.04 | 2022-06-22 | |
| 123 | B01610 | KGI ASIA LTD | 19,682,326 | -14,732,000 | 0.15 | -0.11 | 2022-06-22 | |
| 123 | Total changed named holdings | 4,635,130,495 | 2,000 | 34.29 | 0.00 | |||
| 242 | Unchanged named holdings | 776,708,783 | 0 | 5.75 | 0.00 | |||
| 365 | Total named holdings | 5,411,839,278 | 2,000 | 40.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,520,000 | -2,000 | 0.02 | -0.00 | |||
| 403 | Total securities in CCASS | 5,414,359,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,103,913,264 | 0 | 59.95 | 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 | 2022-06-20 |
| Volume | 68,339,227 |
| Turnover | 335,643,245 |
| Average price | 4.911 |
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