Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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. | 428,979,423 | 11,123,729 | 3.17 | 0.08 | 2022-07-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,638,788 | 4,921,645 | 0.36 | 0.04 | 2022-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,186,457 | 4,302,112 | 1.10 | 0.03 | 2022-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,923,235 | 3,982,700 | 3.76 | 0.03 | 2022-07-08 | |
| 5 | C00093 | BNP PARIBAS | 55,993,038 | 2,459,250 | 0.41 | 0.02 | 2022-07-08 | |
| 6 | B01610 | KGI ASIA LTD | 6,386,746 | 742,000 | 0.05 | 0.01 | 2022-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,096,379 | 584,000 | 0.55 | 0.00 | 2022-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,905,000 | 330,000 | 0.16 | 0.00 | 2022-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,701,633 | 276,000 | 0.15 | 0.00 | 2022-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,032,090 | 240,000 | 0.11 | 0.00 | 2022-07-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,030,000 | 210,000 | 0.03 | 0.00 | 2022-07-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 61,279,979 | 194,683 | 0.45 | 0.00 | 2022-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,591,864 | 172,000 | 0.09 | 0.00 | 2022-07-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,331,188 | 163,317 | 1.11 | 0.00 | 2022-07-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,075,077 | 156,000 | 0.23 | 0.00 | 2022-07-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 140,000 | 0.01 | 0.00 | 2022-07-08 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2022-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,386,292 | 116,856 | 2.73 | 0.00 | 2022-07-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,619,600 | 104,000 | 0.04 | 0.00 | 2022-07-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,409,915 | 102,000 | 0.28 | 0.00 | 2022-07-08 | |
| 21 | B01458 | YICKO SECURITIES LTD | 3,944,000 | 100,000 | 0.03 | 0.00 | 2022-07-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,190,000 | 92,000 | 0.05 | 0.00 | 2022-07-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,755,320 | 90,000 | 0.03 | 0.00 | 2022-07-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,779,849 | 82,000 | 0.09 | 0.00 | 2022-07-08 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 80,000 | 0.00 | 0.00 | 2022-07-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 601,567,774 | 78,000 | 4.45 | 0.00 | 2022-07-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 70,000 | 0.01 | 0.00 | 2022-07-08 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,098,241 | 70,000 | 0.08 | 0.00 | 2022-07-08 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,000 | 68,000 | 0.03 | 0.00 | 2022-07-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,119,114 | 56,000 | 0.03 | 0.00 | 2022-07-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | 50,000 | 0.02 | 0.00 | 2022-07-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2022-07-08 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 448,000 | 42,000 | 0.00 | 0.00 | 2022-07-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,669,000 | 36,000 | 0.06 | 0.00 | 2022-07-08 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,042,480 | 32,000 | 0.10 | 0.00 | 2022-07-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,879,451 | 32,000 | 0.01 | 0.00 | 2022-07-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,954,000 | 30,000 | 0.04 | 0.00 | 2022-07-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,541,551 | 28,035 | 0.08 | 0.00 | 2022-07-08 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2022-07-08 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | 22,000 | 0.00 | 0.00 | 2022-07-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,394,000 | 20,000 | 0.03 | 0.00 | 2022-07-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 3,187,886 | 18,000 | 0.02 | 0.00 | 2022-07-08 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 16,000 | 0.01 | 0.00 | 2022-07-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,182,384 | 14,000 | 0.07 | 0.00 | 2022-07-08 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 3,031,652 | 12,000 | 0.02 | 0.00 | 2022-07-08 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,253,216 | 10,000 | 0.05 | 0.00 | 2022-07-08 | |
| 56 | B01450 | DL BROKERAGE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,508,000 | 10,000 | 0.01 | 0.00 | 2022-07-08 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 182,062 | 10,000 | 0.00 | 0.00 | 2022-07-08 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 1,986,000 | 10,000 | 0.01 | 0.00 | 2022-07-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,478,098 | 8,809 | 0.05 | 0.00 | 2022-07-08 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 604,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2022-07-08 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 526,000 | 6,000 | 0.00 | 0.00 | 2022-07-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 6,000 | 0.00 | 0.00 | 2022-07-08 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 2,094,000 | 6,000 | 0.02 | 0.00 | 2022-07-08 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2022-07-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,834,000 | 6,000 | 0.01 | 0.00 | 2022-07-08 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 4,000 | 0.01 | 0.00 | 2022-07-08 | |
| 71 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 | |
| 73 | B01661 | HERMES SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 74 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 75 | B01645 | SELINA & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 78 | B01290 | SPS SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,788,000 | -2,000 | 0.01 | -0.00 | 2022-07-08 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,268,162 | -2,000 | 0.05 | -0.00 | 2022-07-08 | |
| 82 | B02154 | MAGNUM RESEARCH LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 83 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,662,000 | -2,000 | 0.01 | -0.00 | 2022-07-08 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 85 | B02159 | USMART SECURITIES LTD | 329,942 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,388,700 | -4,000 | 0.08 | -0.00 | 2022-07-08 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 418,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | -6,000 | 0.01 | -0.00 | 2022-07-08 | |
| 90 | B01651 | MING HON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-07-08 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -10,000 | 0.01 | -0.00 | 2022-07-08 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,626,000 | -12,000 | 0.01 | -0.00 | 2022-07-08 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -12,000 | 0.00 | -0.00 | 2022-07-08 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 3,116,000 | -14,000 | 0.02 | -0.00 | 2022-07-08 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,600,000 | -16,000 | 0.03 | -0.00 | 2022-07-08 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2022-07-08 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 7,818,807 | -18,000 | 0.06 | -0.00 | 2022-07-08 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 634,000 | -18,000 | 0.00 | -0.00 | 2022-07-08 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 9,362,220 | -18,000 | 0.07 | -0.00 | 2022-07-08 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,163,606 | -20,000 | 0.05 | -0.00 | 2022-07-08 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 7,250,425 | -20,000 | 0.05 | -0.00 | 2022-07-08 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-07-08 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -22,000 | 0.00 | -0.00 | 2022-07-08 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,346,000 | -24,000 | 0.01 | -0.00 | 2022-07-08 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,591,151 | -24,000 | 0.29 | -0.00 | 2022-07-08 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -26,000 | 0.00 | -0.00 | 2022-07-08 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,917,041 | -44,000 | 0.04 | -0.00 | 2022-07-08 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,157,558 | -50,000 | 0.09 | -0.00 | 2022-07-08 | |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2022-07-08 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 12,249,946 | -58,000 | 0.09 | -0.00 | 2022-07-08 | |
| 115 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -62,000 | 0.00 | -0.00 | 2022-07-08 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,368,000 | -70,000 | 0.02 | -0.00 | 2022-07-08 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,347,540 | -76,000 | 0.06 | -0.00 | 2022-07-08 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,413,770 | -80,000 | 0.08 | -0.00 | 2022-07-08 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,702,000 | -126,000 | 0.06 | -0.00 | 2022-07-08 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,345,929 | -146,000 | 0.08 | -0.00 | 2022-07-08 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | -356,000 | 0.01 | -0.00 | 2022-07-08 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,436,430 | -375,684 | 0.02 | -0.00 | 2022-07-08 | |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -400,000 | 0.00 | -0.00 | 2022-07-08 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,302,120 | -524,000 | 0.06 | -0.00 | 2022-07-08 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,634,904 | -538,000 | 0.01 | -0.00 | 2022-07-08 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 358,273,648 | -542,468 | 2.65 | -0.00 | 2022-07-08 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,945,932 | -554,000 | 1.94 | -0.00 | 2022-07-08 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,334,647 | -558,000 | 2.81 | -0.00 | 2022-07-08 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,173,100 | -629,772 | 0.03 | -0.00 | 2022-07-08 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,648 | -700,440 | 0.01 | -0.01 | 2022-07-08 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,350,000 | -4,008,000 | 1.30 | -0.03 | 2022-07-08 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,068,010 | -10,241,928 | 8.31 | -0.08 | 2022-07-08 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,320,535 | -11,416,844 | 0.27 | -0.08 | 2022-07-08 | |
| 133 | Total changed named holdings | 5,277,295,553 | 14,000 | 39.03 | 0.00 | |||
| 231 | Unchanged named holdings | 134,721,725 | 0 | 1.00 | 0.00 | |||
| 364 | Total named holdings | 5,412,017,278 | 14,000 | 40.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,526,000 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 5,414,543,278 | 14,000 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,485,264 | -14,000 | 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 | 2022-07-06 |
| Volume | 94,913,856 |
| Turnover | 545,213,720 |
| Average price | 5.744 |
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