Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,861,494 | 16,234,820 | 0.67 | 0.12 | 2022-07-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,416,647 | 4,784,000 | 2.76 | 0.04 | 2022-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,911,193 | 1,461,613 | 9.18 | 0.01 | 2022-07-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,033,433 | 936,263 | 0.02 | 0.01 | 2022-07-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,683,041 | 804,000 | 0.05 | 0.01 | 2022-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,484,135 | 315,149 | 0.05 | 0.00 | 2022-07-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,044,000 | 300,000 | 0.01 | 0.00 | 2022-07-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,473,216 | 292,000 | 0.06 | 0.00 | 2022-07-18 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 398,000 | 216,000 | 0.00 | 0.00 | 2022-07-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,904 | 200,000 | 0.01 | 0.00 | 2022-07-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,619,151 | 162,000 | 0.33 | 0.00 | 2022-07-18 | |
| 12 | C00093 | BNP PARIBAS | 53,860,983 | 156,869 | 0.40 | 0.00 | 2022-07-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,174,000 | 152,000 | 0.02 | 0.00 | 2022-07-18 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,108,000 | 110,000 | 0.03 | 0.00 | 2022-07-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,076,338 | 83,600 | 2.75 | 0.00 | 2022-07-18 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 80,000 | 0.00 | 0.00 | 2022-07-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,756,403 | 76,000 | 0.09 | 0.00 | 2022-07-18 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 56,000 | 0.00 | 0.00 | 2022-07-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,255,000 | 52,000 | 0.16 | 0.00 | 2022-07-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,448,000 | 52,000 | 0.02 | 0.00 | 2022-07-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 52,000 | 0.00 | 0.00 | 2022-07-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,030,000 | 50,000 | 0.04 | 0.00 | 2022-07-18 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 3,382,000 | 50,000 | 0.03 | 0.00 | 2022-07-18 | |
| 24 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-07-18 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 9,358,220 | 30,000 | 0.07 | 0.00 | 2022-07-18 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,798,000 | 16,000 | 0.01 | 0.00 | 2022-07-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,221,606 | 12,000 | 0.05 | 0.00 | 2022-07-18 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2022-07-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | 10,000 | 0.01 | 0.00 | 2022-07-18 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,726,000 | 8,000 | 0.01 | 0.00 | 2022-07-18 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 36 | C00018 | HANG SENG BANK LTD | 46,605,707 | 4,000 | 0.34 | 0.00 | 2022-07-18 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2022-07-18 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,335 | 616 | 0.00 | 0.00 | 2022-07-18 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 2,633 | -200 | 0.00 | -0.00 | 2022-07-18 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | -2,000 | 0.01 | -0.00 | 2022-07-18 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 632,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,352,000 | -2,000 | 0.02 | -0.00 | 2022-07-18 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 936,000 | -4,000 | 0.01 | -0.00 | 2022-07-18 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 3,091,652 | -4,000 | 0.02 | -0.00 | 2022-07-18 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,200,000 | -4,000 | 0.02 | -0.00 | 2022-07-18 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 536,000 | -6,000 | 0.00 | -0.00 | 2022-07-18 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2022-07-18 | |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-18 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,156,744 | -8,000 | 0.07 | -0.00 | 2022-07-18 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 468,000 | -8,000 | 0.00 | -0.00 | 2022-07-18 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 202,940 | -9,122 | 0.00 | -0.00 | 2022-07-18 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,638,000 | -12,000 | 0.01 | -0.00 | 2022-07-18 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,166,425 | -12,000 | 0.05 | -0.00 | 2022-07-18 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2022-07-18 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -12,000 | 0.00 | -0.00 | 2022-07-18 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,391,540 | -14,000 | 0.06 | -0.00 | 2022-07-18 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,801,244 | -14,000 | 1.04 | -0.00 | 2022-07-18 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -14,000 | 0.00 | -0.00 | 2022-07-18 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,376,000 | -16,000 | 0.05 | -0.00 | 2022-07-18 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2022-07-18 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -16,000 | 0.01 | -0.00 | 2022-07-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,000 | -18,000 | 0.07 | -0.00 | 2022-07-18 | |
| 78 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-07-18 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -20,000 | 0.01 | -0.00 | 2022-07-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -22,000 | 0.00 | -0.00 | 2022-07-18 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,696,000 | -28,000 | 0.01 | -0.00 | 2022-07-18 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,100,000 | -28,000 | 0.03 | -0.00 | 2022-07-18 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 6,478,268 | -29,331 | 0.05 | -0.00 | 2022-07-18 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -30,000 | 0.01 | -0.00 | 2022-07-18 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 14,431,480 | -30,000 | 0.11 | -0.00 | 2022-07-18 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,442,000 | -30,000 | 0.01 | -0.00 | 2022-07-18 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,784,700 | -30,000 | 0.08 | -0.00 | 2022-07-18 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2022-07-18 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,399,376 | -32,000 | 0.03 | -0.00 | 2022-07-18 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,745,320 | -32,000 | 0.03 | -0.00 | 2022-07-18 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | -36,000 | 0.01 | -0.00 | 2022-07-18 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,622,000 | -38,000 | 0.03 | -0.00 | 2022-07-18 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | -40,000 | 0.01 | -0.00 | 2022-07-18 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,256,162 | -42,000 | 0.05 | -0.00 | 2022-07-18 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 5,971,600 | -42,000 | 0.04 | -0.00 | 2022-07-18 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,810,619 | -42,000 | 0.09 | -0.00 | 2022-07-18 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,579,558 | -42,000 | 0.08 | -0.00 | 2022-07-18 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,900,219 | -58,000 | 0.01 | -0.00 | 2022-07-18 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | -60,000 | 0.00 | -0.00 | 2022-07-18 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,374,000 | -60,000 | 1.30 | -0.00 | 2022-07-18 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,404,120 | -60,000 | 0.06 | -0.00 | 2022-07-18 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 357,799,398 | -73,532 | 2.65 | -0.00 | 2022-07-18 | |
| 103 | C00026 | CHONG HING BANK LTD | 4,978,000 | -74,000 | 0.04 | -0.00 | 2022-07-18 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,821,451 | -78,000 | 0.01 | -0.00 | 2022-07-18 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,747,143 | -79,874 | 0.23 | -0.00 | 2022-07-18 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 7,783,000 | -80,000 | 0.06 | -0.00 | 2022-07-18 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 12,811,946 | -114,000 | 0.09 | -0.00 | 2022-07-18 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 3,194,386 | -120,000 | 0.02 | -0.00 | 2022-07-18 | |
| 109 | B01610 | KGI ASIA LTD | 5,674,976 | -136,000 | 0.04 | -0.00 | 2022-07-18 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,136,090 | -166,000 | 0.11 | -0.00 | 2022-07-18 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,651,929 | -182,000 | 0.08 | -0.00 | 2022-07-18 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 8,094,807 | -192,000 | 0.06 | -0.00 | 2022-07-18 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,779,770 | -200,000 | 0.09 | -0.00 | 2022-07-18 | |
| 114 | B01130 | BOCI SECURITIES LTD | 61,552,642 | -210,002 | 0.46 | -0.00 | 2022-07-18 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,963,582 | -234,000 | 0.10 | -0.00 | 2022-07-18 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,853,633 | -360,000 | 0.15 | -0.00 | 2022-07-18 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,896,070 | -479,998 | 1.15 | -0.00 | 2022-07-18 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,560 | -608,528 | 0.01 | -0.00 | 2022-07-18 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,004,915 | -618,000 | 0.27 | -0.00 | 2022-07-18 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,341,340 | -622,000 | 0.02 | -0.00 | 2022-07-18 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 32,192,461 | -664,616 | 0.24 | -0.00 | 2022-07-18 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | -820,000 | 0.00 | -0.01 | 2022-07-18 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,227,932 | -968,000 | 2.02 | -0.01 | 2022-07-18 | |
| 124 | C00010 | CITIBANK N.A. | 414,701,110 | -2,502,017 | 3.07 | -0.02 | 2022-07-18 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,121,949 | -16,107,710 | 2.84 | -0.12 | 2022-07-18 | |
| 125 | Total changed named holdings | 4,674,376,496 | 0 | 34.57 | 0.00 | |||
| 239 | Unchanged named holdings | 737,610,782 | 0 | 5.46 | 0.00 | |||
| 364 | Total named holdings | 5,411,987,278 | 0 | 40.03 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,556,000 | 0 | 0.02 | 0.00 | |||
| 403 | Total securities in CCASS | 5,414,543,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,485,264 | 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 date | 2022-07-14 |
| Volume | 67,312,377 |
| Turnover | 359,467,126 |
| Average price | 5.340 |
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