Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,500,790 | 2,514,700 | 3.76 | 0.02 | 2022-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,571,932 | 1,972,000 | 1.89 | 0.01 | 2022-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,318,908 | 1,363,500 | 0.25 | 0.01 | 2022-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,470,346 | 834,000 | 1.19 | 0.01 | 2022-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,578,422 | 690,750 | 0.70 | 0.01 | 2022-08-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,182,647 | 558,000 | 2.72 | 0.00 | 2022-08-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,026,959 | 476,044 | 0.23 | 0.00 | 2022-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,113,085 | 424,000 | 0.12 | 0.00 | 2022-08-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,734,312 | 354,000 | 0.10 | 0.00 | 2022-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,803,667 | 251,014 | 0.25 | 0.00 | 2022-08-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,389,582 | 122,000 | 0.10 | 0.00 | 2022-08-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,064,120 | 100,000 | 0.07 | 0.00 | 2022-08-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,401,039 | 86,000 | 0.09 | 0.00 | 2022-08-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,376,000 | 74,000 | 0.04 | 0.00 | 2022-08-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 60,000 | 0.04 | 0.00 | 2022-08-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,203,600 | 56,000 | 0.05 | 0.00 | 2022-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,230,780 | 46,000 | 0.03 | 0.00 | 2022-08-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,572,000 | 46,000 | 0.03 | 0.00 | 2022-08-22 | |
| 19 | C00016 | DBS BANK LTD | 14,682,547 | 37,395 | 0.11 | 0.00 | 2022-08-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,658,000 | 30,000 | 0.01 | 0.00 | 2022-08-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,915,061 | 30,000 | 0.33 | 0.00 | 2022-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,788,000 | 26,000 | 0.05 | 0.00 | 2022-08-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,137,125 | 26,000 | 0.16 | 0.00 | 2022-08-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,017,764 | 24,000 | 0.01 | 0.00 | 2022-08-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,210,807 | 22,000 | 0.07 | 0.00 | 2022-08-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,309,606 | 20,000 | 0.05 | 0.00 | 2022-08-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,721,216 | 20,000 | 0.05 | 0.00 | 2022-08-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 31 | B01610 | KGI ASIA LTD | 5,445,562 | 20,000 | 0.04 | 0.00 | 2022-08-22 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,752,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,979,000 | 18,000 | 0.06 | 0.00 | 2022-08-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2022-08-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 917,000 | 12,000 | 0.01 | 0.00 | 2022-08-22 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,636,000 | 12,000 | 0.01 | 0.00 | 2022-08-22 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2022-08-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,531,818 | 11,399 | 0.05 | 0.00 | 2022-08-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 243,556 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,322,700 | 10,000 | 0.08 | 0.00 | 2022-08-22 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 12,597,386 | 6,000 | 0.09 | 0.00 | 2022-08-22 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,886,000 | 6,000 | 0.04 | 0.00 | 2022-08-22 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 3,534,386 | 6,000 | 0.03 | 0.00 | 2022-08-22 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,906,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,443,638 | 5,250 | 0.36 | 0.00 | 2022-08-22 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,739,770 | 2,000 | 0.09 | 0.00 | 2022-08-22 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,362,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,725 | 986 | 0.00 | 0.00 | 2022-08-22 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800,000 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,577,929 | -2,000 | 0.08 | -0.00 | 2022-08-22 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 546,000 | -6,000 | 0.00 | -0.00 | 2022-08-22 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | -8,000 | 0.00 | -0.00 | 2022-08-22 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 355,256,471 | -17,322 | 2.63 | -0.00 | 2022-08-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,099,558 | -20,000 | 0.08 | -0.00 | 2022-08-22 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,797,540 | -22,000 | 0.06 | -0.00 | 2022-08-22 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 15,169,480 | -24,000 | 0.11 | -0.00 | 2022-08-22 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,662,472 | -24,000 | 0.08 | -0.00 | 2022-08-22 | |
| 75 | C00010 | CITIBANK N.A. | 423,208,111 | -51,046 | 3.13 | -0.00 | 2022-08-22 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,236,000 | -54,000 | 0.03 | -0.00 | 2022-08-22 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,088,000 | -80,000 | 0.07 | -0.00 | 2022-08-22 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | -90,000 | 0.00 | -0.00 | 2022-08-22 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,409,000 | -96,000 | 0.15 | -0.00 | 2022-08-22 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,235,174 | -96,000 | 0.07 | -0.00 | 2022-08-22 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,958,000 | -150,000 | 1.34 | -0.00 | 2022-08-22 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2022-08-22 | |
| 83 | B01130 | BOCI SECURITIES LTD | 64,910,561 | -302,000 | 0.48 | -0.00 | 2022-08-22 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,118,635 | -352,573 | 0.01 | -0.00 | 2022-08-22 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,928 | -470,700 | 0.01 | -0.00 | 2022-08-22 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,139,881 | -691,128 | 0.93 | -0.01 | 2022-08-22 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,142 | -773,793 | 0.04 | -0.01 | 2022-08-22 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,317,800 | -920,000 | 0.02 | -0.01 | 2022-08-22 | |
| 89 | C00093 | BNP PARIBAS | 42,959,620 | -947,561 | 0.32 | -0.01 | 2022-08-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,814,598 | -1,540,000 | 2.58 | -0.01 | 2022-08-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,572,438 | -3,626,915 | 8.67 | -0.03 | 2022-08-22 | |
| 91 | Total changed named holdings | 4,649,313,194 | 0 | 34.39 | 0.00 | |||
| 275 | Unchanged named holdings | 762,622,084 | 0 | 5.64 | 0.00 | |||
| 366 | Total named holdings | 5,411,935,278 | 0 | 40.03 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 405 | Total securities in CCASS | 5,414,483,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,636,764 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 26,887,054 |
| Turnover | 119,282,001 |
| Average price | 4.436 |
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