Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,257,932 | 6,260,000 | 1.97 | 0.05 | 2022-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,670,647 | 5,836,000 | 2.85 | 0.04 | 2022-07-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,111,718 | 3,132,600 | 0.04 | 0.02 | 2022-07-06 | |
| 4 | C00093 | BNP PARIBAS | 53,393,246 | 2,198,860 | 0.39 | 0.02 | 2022-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,116 | 1,687,872 | 0.02 | 0.01 | 2022-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,673,913 | 582,000 | 0.28 | 0.00 | 2022-07-06 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,400,000 | 244,000 | 0.01 | 0.00 | 2022-07-06 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,628,000 | 200,000 | 0.01 | 0.00 | 2022-07-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,988 | 184,100 | 0.01 | 0.00 | 2022-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,595,600 | 172,000 | 2.73 | 0.00 | 2022-07-06 | |
| 11 | C00026 | CHONG HING BANK LTD | 5,202,000 | 144,000 | 0.04 | 0.00 | 2022-07-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,683,143 | 121,500 | 0.32 | 0.00 | 2022-07-06 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 120,000 | 0.00 | 0.00 | 2022-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,416,700 | 118,000 | 0.08 | 0.00 | 2022-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,697,000 | 78,000 | 0.06 | 0.00 | 2022-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,009,690 | 74,217 | 1.07 | 0.00 | 2022-07-06 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2022-07-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 986,000 | 66,000 | 0.01 | 0.00 | 2022-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,539,849 | 62,000 | 0.09 | 0.00 | 2022-07-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,686,000 | 60,000 | 0.01 | 0.00 | 2022-07-06 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,746,000 | 46,000 | 0.01 | 0.00 | 2022-07-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,641,929 | 40,000 | 0.09 | 0.00 | 2022-07-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 993,000 | 36,000 | 0.01 | 0.00 | 2022-07-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,636,162 | 36,000 | 0.06 | 0.00 | 2022-07-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,219,114 | 34,000 | 0.03 | 0.00 | 2022-07-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,039,633 | 32,000 | 0.16 | 0.00 | 2022-07-06 | |
| 27 | C00095 | EFG BANK AG | 855,985 | 30,000 | 0.01 | 0.00 | 2022-07-06 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 3,126,000 | 30,000 | 0.02 | 0.00 | 2022-07-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,235,606 | 28,000 | 0.05 | 0.00 | 2022-07-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,206,000 | 28,000 | 0.05 | 0.00 | 2022-07-06 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 9,350,220 | 22,000 | 0.07 | 0.00 | 2022-07-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 18,000 | 0.00 | 0.00 | 2022-07-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,198,241 | 16,000 | 0.08 | 0.00 | 2022-07-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,485,845 | 12,301 | 9.03 | 0.00 | 2022-07-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,639,600 | 12,000 | 0.04 | 0.00 | 2022-07-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 601,489,774 | 12,000 | 4.45 | 0.00 | 2022-07-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,914,000 | 10,000 | 0.04 | 0.00 | 2022-07-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,404,000 | 10,000 | 0.02 | 0.00 | 2022-07-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 546,000 | 8,000 | 0.00 | 0.00 | 2022-07-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,941,582 | 8,000 | 0.10 | 0.00 | 2022-07-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,348,425 | 6,000 | 0.05 | 0.00 | 2022-07-06 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2022-07-06 | |
| 50 | B02123 | CHINA DIFI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 4,000 | 0.01 | 0.00 | 2022-07-06 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,974,807 | 4,000 | 0.06 | 0.00 | 2022-07-06 | |
| 54 | B01661 | HERMES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,100,000 | 2,000 | 0.02 | 0.00 | 2022-07-06 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,014,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 57 | B01138 | CLSA LTD | 105,020 | 1,429 | 0.00 | 0.00 | 2022-07-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,484,424 | -8 | 0.05 | -0.00 | 2022-07-06 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,694,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 | |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,339,216 | -4,000 | 0.05 | -0.00 | 2022-07-06 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,953,041 | -4,000 | 0.04 | -0.00 | 2022-07-06 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,844,000 | -4,000 | 0.01 | -0.00 | 2022-07-06 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2022-07-06 | |
| 73 | C00016 | DBS BANK LTD | 14,745,446 | -8,000 | 0.11 | -0.00 | 2022-07-06 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 422,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 14,176,480 | -10,000 | 0.10 | -0.00 | 2022-07-06 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,904 | -10,000 | 0.02 | -0.00 | 2022-07-06 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,751,320 | -10,000 | 0.03 | -0.00 | 2022-07-06 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,432,000 | -10,000 | 0.03 | -0.00 | 2022-07-06 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,108,000 | -10,000 | 0.02 | -0.00 | 2022-07-06 | |
| 83 | B01458 | YICKO SECURITIES LTD | 3,844,000 | -14,000 | 0.03 | -0.00 | 2022-07-06 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2022-07-06 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,552,000 | -20,000 | 0.01 | -0.00 | 2022-07-06 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 3,239,886 | -22,000 | 0.02 | -0.00 | 2022-07-06 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,521,000 | -32,000 | 0.16 | -0.00 | 2022-07-06 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,910,676 | -32,000 | 0.01 | -0.00 | 2022-07-06 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,238,000 | -42,000 | 0.01 | -0.00 | 2022-07-06 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,116,384 | -48,000 | 0.07 | -0.00 | 2022-07-06 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2022-07-06 | |
| 93 | B01610 | KGI ASIA LTD | 5,998,746 | -56,000 | 0.04 | -0.00 | 2022-07-06 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,569,151 | -58,000 | 0.29 | -0.00 | 2022-07-06 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -78,000 | 0.00 | -0.00 | 2022-07-06 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,729,864 | -90,000 | 0.09 | -0.00 | 2022-07-06 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,995,870 | -115,142 | 1.13 | -0.00 | 2022-07-06 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,766,120 | -120,000 | 0.06 | -0.00 | 2022-07-06 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,467,558 | -126,000 | 0.09 | -0.00 | 2022-07-06 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 12,507,946 | -134,000 | 0.09 | -0.00 | 2022-07-06 | |
| 101 | B01130 | BOCI SECURITIES LTD | 61,667,301 | -136,280 | 0.46 | -0.00 | 2022-07-06 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -138,000 | 0.02 | -0.00 | 2022-07-06 | |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | -152,000 | 0.00 | -0.00 | 2022-07-06 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,190,090 | -160,000 | 0.11 | -0.00 | 2022-07-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,000 | -180,000 | 0.01 | -0.00 | 2022-07-06 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 357,362,048 | -208,043 | 2.64 | -0.00 | 2022-07-06 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,883,111 | -212,143 | 0.16 | -0.00 | 2022-07-06 | |
| 108 | B01538 | MORTON SECURITIES LTD | 1,800,000 | -220,000 | 0.01 | -0.00 | 2022-07-06 | |
| 109 | B02195 | LONG BRIDGE HK LTD | 3,053,652 | -254,000 | 0.02 | -0.00 | 2022-07-06 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,260,379 | -326,000 | 0.56 | -0.00 | 2022-07-06 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,326,000 | -360,000 | 0.01 | -0.00 | 2022-07-06 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 32,061,077 | -366,000 | 0.24 | -0.00 | 2022-07-06 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,568,000 | -490,000 | 0.06 | -0.00 | 2022-07-06 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,958,219 | -1,312,000 | 0.01 | -0.01 | 2022-07-06 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,406,000 | -2,100,000 | 1.35 | -0.02 | 2022-07-06 | |
| 116 | C00010 | CITIBANK N.A. | 417,021,381 | -2,651,373 | 3.08 | -0.02 | 2022-07-06 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,637,864 | -3,081,112 | 0.09 | -0.02 | 2022-07-06 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,338,020 | -8,331,278 | 3.13 | -0.06 | 2022-07-06 | |
| 118 | Total changed named holdings | 5,282,680,659 | 91,500 | 39.07 | 0.00 | |||
| 243 | Unchanged named holdings | 129,322,619 | 0 | 0.96 | 0.00 | |||
| 361 | Total named holdings | 5,412,003,278 | 91,500 | 40.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,526,000 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 5,414,529,278 | 91,500 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,499,264 | -91,500 | 59.95 | -0.00 | ||||
| Issued securities | 13,520,028,542 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 61,549,576 |
| Turnover | 335,929,022 |
| Average price | 5.458 |
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