Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2022-07-06 to 2022-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 503,940,535 80,602,515 3.73 0.60 2022-07-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,737,379 25,854,268 0.35 0.19 2022-07-07
3 B01555 ABN AMRO CLEARING HONG KONG LTD 4,802,872 2,625,756 0.04 0.02 2022-07-07
4 B01161 UBS SECURITIES HONG KONG LTD 358,816,116 1,454,068 2.65 0.01 2022-07-07
5 C00010 CITIBANK N.A. 417,855,694 834,313 3.09 0.01 2022-07-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 369,269,436 673,836 2.73 0.00 2022-07-07
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,594,088 470,100 0.01 0.00 2022-07-07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,828,000 260,000 0.07 0.00 2022-07-07
9 B01184 QUAM SECURITIES LTD 1,104,000 220,000 0.01 0.00 2022-07-07
10 B01727 ICBC (ASIA) SECURITIES LTD 11,697,849 158,000 0.09 0.00 2022-07-07
11 B02163 GOLDEN EAGLE BROKERAGE LTD 170,000 150,000 0.00 0.00 2022-07-07
12 C00093 BNP PARIBAS 53,533,788 140,542 0.40 0.00 2022-07-07
13 B01905 SDIC SECURITIES (HONG KONG) LTD 1,664,000 112,000 0.01 0.00 2022-07-07
14 B01373 CHRISTFUND SECURITIES LTD 274,000 100,000 0.00 0.00 2022-07-07
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 212,000 60,000 0.00 0.00 2022-07-07
16 B01497 SINOPAC SECURITIES (ASIA) LTD 8,826,120 60,000 0.07 0.00 2022-07-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,575,000 54,000 0.16 0.00 2022-07-07
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,168,384 52,000 0.07 0.00 2022-07-07
19 B02157 OIL ASSETS SECURITIES LTD 76,000 50,000 0.00 0.00 2022-07-07
20 B01353 UOB KAY HIAN (HONG KONG) LTD 39,615,151 46,000 0.29 0.00 2022-07-07
21 B02132 BOOM SECURITIES (H.K.) LTD 1,790,000 44,000 0.01 0.00 2022-07-07
22 B01338 EMPEROR SECURITIES LTD 1,370,000 44,000 0.01 0.00 2022-07-07
23 B02091 STAR RIVER SECURITIES LTD 114,000 40,000 0.00 0.00 2022-07-07
24 B01762 DBS VICKERS (HONG KONG) LTD 43,717,143 34,000 0.32 0.00 2022-07-07
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,438,000 34,000 0.02 0.00 2022-07-07
26 B01423 PRUDENTIAL BROKERAGE LTD 1,578,000 34,000 0.01 0.00 2022-07-07
27 B01967 YUNFENG SECURITIES LTD 9,380,220 30,000 0.07 0.00 2022-07-07
28 B01962 CHINA SECURITIES (INTERNATIONAL) 1,654,000 26,000 0.01 0.00 2022-07-07
29 B01525 KEE CHEONG SECURITIES CO LTD 126,000 26,000 0.00 0.00 2022-07-07
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,180,000 20,000 0.01 0.00 2022-07-07
31 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 214,000 20,000 0.00 0.00 2022-07-07
32 B01700 REALINK FINANCIAL TRADE LTD 300,000 20,000 0.00 0.00 2022-07-07
33 B01673 FULBRIGHT SECURITIES LTD 2,078,000 14,000 0.02 0.00 2022-07-07
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 420,000 14,000 0.00 0.00 2022-07-07
35 B02175 WEBULL SECURITIES LTD 174,000 12,000 0.00 0.00 2022-07-07
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,924,000 10,000 0.04 0.00 2022-07-07
37 B01666 GLORY SUN SECURITIES LTD 140,000 10,000 0.00 0.00 2022-07-07
38 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 10,000 0.00 0.00 2022-07-07
39 B01213 MONEYMORE SECURITIES LTD 100,000 10,000 0.00 0.00 2022-07-07
40 B01252 CORPORATE BROKERS LTD 208,000 8,000 0.00 0.00 2022-07-07
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,961,041 8,000 0.04 0.00 2022-07-07
42 B02159 USMART SECURITIES LTD 331,942 8,000 0.00 0.00 2022-07-07
43 B01947 FUBON SECURITIES (HONG KONG) LTD 308,000 4,000 0.00 0.00 2022-07-07
44 B01459 IFAST SECURITIES (HK) LTD 3,130,000 4,000 0.02 0.00 2022-07-07
45 B01915 METAVERSE SECURITIES LTD 214,000 4,000 0.00 0.00 2022-07-07
46 B01684 WANG ON SECURITIES LTD 10,000 2,000 0.00 0.00 2022-07-07
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,719 164 0.00 0.00 2022-07-07
48 B02093 UPMAX SECURITIES LTD 2,053 4 0.00 0.00 2022-07-07
49 B01425 WELLFULL SECURITIES CO LTD 216,000 -2,000 0.00 -0.00 2022-07-07
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,828,000 -2,000 0.01 -0.00 2022-07-07
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,352,000 -2,000 0.02 -0.00 2022-07-07
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 -4,000 0.00 -0.00 2022-07-07
53 B01209 MASON SECURITIES LTD 596,000 -4,000 0.00 -0.00 2022-07-07
54 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000 -4,000 0.00 -0.00 2022-07-07
55 B01585 SINO GRADE SECURITIES LTD 158,000 -4,000 0.00 -0.00 2022-07-07
56 B01843 TELECOM KING SECURITIES LTD 324,000 -4,000 0.00 -0.00 2022-07-07
57 B02047 EDDID SECURITIES AND FUTURES LTD 64,000 -6,000 0.00 -0.00 2022-07-07
58 B01290 SPS SECURITIES LTD 190,000 -6,000 0.00 -0.00 2022-07-07
59 B01407 WIN WONG SECURITIES LTD 98,110 -6,000 0.00 -0.00 2022-07-07
60 B01577 YF SECURITIES CO LTD 14,000 -6,000 0.00 -0.00 2022-07-07
61 B01523 EVER-LONG SECURITIES CO LTD 168,000 -8,000 0.00 -0.00 2022-07-07
62 B01724 RAMON INVESTMENT CO LTD 70,000 -8,000 0.00 -0.00 2022-07-07
63 B01494 AUDREY CHOW SECURITIES LTD 110,000 -10,000 0.00 -0.00 2022-07-07
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,948,219 -10,000 0.01 -0.00 2022-07-07
65 B01450 DL BROKERAGE LTD 206,000 -10,000 0.00 -0.00 2022-07-07
66 B01272 FB SECURITIES (HONG KONG) LTD 11,493,770 -10,000 0.09 -0.00 2022-07-07
67 B01964 HALCYON SECURITIES LTD 50,000 -10,000 0.00 -0.00 2022-07-07
68 B01789 HO FUNG SHARES INVESTMENT LTD 142,000 -10,000 0.00 -0.00 2022-07-07
69 B01438 KINGSTON SECURITIES LTD 366,000 -10,000 0.00 -0.00 2022-07-07
70 B01651 MING HON SECURITIES LTD 22,000 -10,000 0.00 -0.00 2022-07-07
71 B01267 WINFULL SECURITIES LTD 172,000 -10,000 0.00 -0.00 2022-07-07
72 B01129 WOCOM SECURITIES LTD 620,000 -10,000 0.00 -0.00 2022-07-07
73 B01123 HING WONG SECURITIES LTD 1,498,000 -12,000 0.01 -0.00 2022-07-07
74 B02116 MOUETTE SECURITIES CO LTD 0 -12,000 0.00 -0.00 2022-07-07
75 B01511 TAT LEE SECURITIES CO LTD 154,000 -12,000 0.00 -0.00 2022-07-07
76 B02102 ZINVEST GLOBAL LTD 112,000 -12,000 0.00 -0.00 2022-07-07
77 B01940 SOFI SECURITIES (HONG KONG) LTD 346,000 -14,000 0.00 -0.00 2022-07-07
78 B01769 ONE CHINA SECURITIES LTD 6,469,289 -15,135 0.05 -0.00 2022-07-07
79 B01340 LEHIN SECURITIES LTD 172,062 -18,000 0.00 -0.00 2022-07-07
80 B01601 CSC SECURITIES (HK) LTD 372,000 -20,000 0.00 -0.00 2022-07-07
81 B01198 PO KAY SECURITIES & SHARES CO LTD 292,000 -20,000 0.00 -0.00 2022-07-07
82 B01427 TSE'S SECURITIES LTD 2,088,000 -20,000 0.02 -0.00 2022-07-07
83 B01606 EWARTON SECURITIES LTD 72,000 -24,000 0.00 -0.00 2022-07-07
84 B02107 MARKETSENSE SECURITIES LTD 12,000 -24,000 0.00 -0.00 2022-07-07
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,392,700 -24,000 0.08 -0.00 2022-07-07
86 B01298 GET NICE SECURITIES LTD 520,000 -26,000 0.00 -0.00 2022-07-07
87 B01253 STOCKWELL SECURITIES LTD 56,000 -28,000 0.00 -0.00 2022-07-07
88 B01460 BERICH BROKERAGE LTD 210,000 -30,000 0.00 -0.00 2022-07-07
89 B01417 CHEE TAK SECURITIES LTD 98,000 -30,000 0.00 -0.00 2022-07-07
90 B02195 LONG BRIDGE HK LTD 3,019,652 -34,000 0.02 -0.00 2022-07-07
91 B01356 DELTA ASIA SECURITIES LTD 720,000 -36,000 0.01 -0.00 2022-07-07
92 B01289 SOUTH CHINA SECURITIES LTD 534,000 -36,000 0.00 -0.00 2022-07-07
93 C00016 DBS BANK LTD 14,705,446 -40,000 0.11 -0.00 2022-07-07
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,545,374 -42,000 0.01 -0.00 2022-07-07
95 B01275 SANFULL SECURITIES LTD 406,000 -46,000 0.00 -0.00 2022-07-07
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,172,904 -48,000 0.02 -0.00 2022-07-07
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 192,000 -50,000 0.00 -0.00 2022-07-07
98 C00088 CHINA MERCHANTS BANK CO LTD 7,183,606 -52,000 0.05 -0.00 2022-07-07
99 B01551 YUE XIU SECURITIES CO LTD 652,000 -52,000 0.00 -0.00 2022-07-07
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,638,000 -56,000 0.01 -0.00 2022-07-07
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,374,000 -58,000 0.03 -0.00 2022-07-07
102 B01230 GAOYU SECURITIES LIMITED 28,000 -60,000 0.00 -0.00 2022-07-07
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 690,000 -60,000 0.01 -0.00 2022-07-07
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,847,451 -63,225 0.01 -0.00 2022-07-07
105 B01118 EAST ASIA SECURITIES CO LTD 7,633,000 -64,000 0.06 -0.00 2022-07-07
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,168,000 -66,000 0.01 -0.00 2022-07-07
107 B01259 FAIR EAGLE SECURITIES CO LTD 978,000 -70,000 0.01 -0.00 2022-07-07
108 B01885 HAFOO SECURITIES LTD 916,000 -70,000 0.01 -0.00 2022-07-07
109 B01904 VALUABLE CAPITAL LTD 3,169,886 -70,000 0.02 -0.00 2022-07-07
110 C00015 DBS BANK (HONG KONG) LTD 7,270,425 -78,000 0.05 -0.00 2022-07-07
111 B01264 MIB SECURITIES (HONG KONG) LTD 3,665,320 -86,000 0.03 -0.00 2022-07-07
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,820,000 -88,000 0.03 -0.00 2022-07-07
113 B01901 CMB INTERNATIONAL SECURITIES LTD 7,243,216 -96,000 0.05 -0.00 2022-07-07
114 B01183 CHONG HING SECURITIES LTD 6,098,000 -108,000 0.05 -0.00 2022-07-07
115 B01556 LUK FOOK SECURITIES (HK) LTD 250,000 -112,000 0.00 -0.00 2022-07-07
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,566,000 -120,000 0.01 -0.00 2022-07-07
117 C00048 CHIYU BANKING CORPORATION LTD 5,515,600 -124,000 0.04 -0.00 2022-07-07
118 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,884,345 -125,345 1.06 -0.00 2022-07-07
119 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,423,540 -138,000 0.06 -0.00 2022-07-07
120 C00003 THE BANK OF EAST ASIA LTD 7,836,807 -138,000 0.06 -0.00 2022-07-07
121 C00037 SHANGHAI COMMERCIAL BANK LTD 12,793,582 -148,000 0.09 -0.00 2022-07-07
122 C00026 CHONG HING BANK LTD 5,052,000 -150,000 0.04 -0.00 2022-07-07
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,491,929 -150,000 0.08 -0.00 2022-07-07
124 B01584 CHIEF SECURITIES LTD 4,063,114 -156,000 0.03 -0.00 2022-07-07
125 C00042 CMB WING LUNG BANK LTD 14,010,480 -166,000 0.10 -0.00 2022-07-07
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,028,241 -170,000 0.08 -0.00 2022-07-07
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,842,000 -170,000 0.03 -0.00 2022-07-07
128 B01695 DAH SING SECURITIES LTD 12,307,946 -200,000 0.09 -0.00 2022-07-07
129 B01119 CELESTIAL SECURITIES LTD 781,000 -212,000 0.01 -0.00 2022-07-07
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,207,558 -260,000 0.09 -0.00 2022-07-07
131 C00028 NANYANG COMMERCIAL BANK LTD 12,419,864 -310,000 0.09 -0.00 2022-07-07
132 B01610 KGI ASIA LTD 5,644,746 -354,000 0.04 -0.00 2022-07-07
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,307,915 -365,998 0.28 -0.00 2022-07-07
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,792,090 -398,000 0.11 -0.00 2022-07-07
135 B01130 BOCI SECURITIES LTD 61,085,296 -582,005 0.45 -0.00 2022-07-07
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,425,633 -614,000 0.15 -0.00 2022-07-07
137 B01224 MERRILL LYNCH FAR EAST LTD 10,513,516 -1,124,348 0.08 -0.01 2022-07-07
138 B01284 HANG SENG SECURITIES LTD 30,919,077 -1,142,000 0.23 -0.01 2022-07-07
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,270,162 -1,366,000 0.05 -0.01 2022-07-07
140 B01955 FUTU SECURITIES INTERNATIONAL 73,512,379 -1,748,000 0.54 -0.01 2022-07-07
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,358,000 -2,048,000 1.33 -0.02 2022-07-07
142 B01121 SG SECURITIES (HK) LTD 2,812,114 -2,299,604 0.02 -0.02 2022-07-07
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 263,499,932 -2,758,000 1.95 -0.02 2022-07-07
144 C00033 BANK OF CHINA (HONG KONG) LTD 150,167,871 -2,827,999 1.11 -0.02 2022-07-07
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 380,892,647 -4,778,000 2.82 -0.04 2022-07-07
146 C00019 THE HONGKONG AND SHANGHAI BANKING 1,134,309,938 -87,175,907 8.39 -0.64 2022-07-07
146 Total changed named holdings 4,708,649,282 0 34.83 0.00
214 Unchanged named holdings 703,353,996 0 5.20 0.00
360 Total named holdings 5,412,003,278 0 40.03 0.00
38 Unnamed Investor Participants 2,526,000 0 0.02 0.00
398 Total securities in CCASS 5,414,529,278 0 40.05 0.00
Securities not in CCASS 8,105,499,264 0 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 date2022-07-05
Volume116,119,649
Turnover672,079,076
Average price5.788

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