Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,555,632 | 5,170,741 | 0.08 | 0.04 | 2022-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,366,690 | 4,874,033 | 8.73 | 0.04 | 2022-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,788 | 1,242,000 | 0.01 | 0.01 | 2022-08-29 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 818,000 | 800,000 | 0.01 | 0.01 | 2022-08-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,574,367 | 660,067 | 0.94 | 0.00 | 2022-08-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,701,932 | 290,000 | 1.86 | 0.00 | 2022-08-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,948,422 | 226,000 | 0.69 | 0.00 | 2022-08-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,840,915 | 155,000 | 0.26 | 0.00 | 2022-08-29 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 390,000 | 150,000 | 0.00 | 0.00 | 2022-08-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,035,764 | 70,000 | 0.02 | 0.00 | 2022-08-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 975,000 | 60,000 | 0.01 | 0.00 | 2022-08-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,448,700 | 60,000 | 0.08 | 0.00 | 2022-08-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,950,000 | 48,000 | 0.04 | 0.00 | 2022-08-29 | |
| 14 | B01610 | KGI ASIA LTD | 5,439,562 | 34,000 | 0.04 | 0.00 | 2022-08-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,144,120 | 30,000 | 0.07 | 0.00 | 2022-08-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,041,652 | 24,000 | 0.02 | 0.00 | 2022-08-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,634,386 | 22,000 | 0.03 | 0.00 | 2022-08-29 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2022-08-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,456,000 | 18,000 | 0.04 | 0.00 | 2022-08-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,820,219 | 16,000 | 0.01 | 0.00 | 2022-08-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 16,000 | 0.00 | 0.00 | 2022-08-29 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,152,506 | 11,221 | 0.02 | 0.00 | 2022-08-29 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,903,540 | 10,000 | 0.06 | 0.00 | 2022-08-29 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,463,216 | 10,000 | 0.05 | 0.00 | 2022-08-29 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,372,000 | 10,000 | 0.02 | 0.00 | 2022-08-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2022-08-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,162 | 8,000 | 0.04 | 0.00 | 2022-08-29 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2022-08-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2022-08-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,741,320 | 6,000 | 0.03 | 0.00 | 2022-08-29 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,572,000 | 4,000 | 0.03 | 0.00 | 2022-08-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,188,425 | 4,000 | 0.05 | 0.00 | 2022-08-29 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2022-08-29 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | 4,000 | 0.01 | 0.00 | 2022-08-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,395,606 | 2,000 | 0.05 | 0.00 | 2022-08-29 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,734,000 | 2,000 | 0.01 | 0.00 | 2022-08-29 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 544,000 | 2,000 | 0.00 | 0.00 | 2022-08-29 | |
| 38 | B02159 | USMART SECURITIES LTD | 330,280 | -2 | 0.00 | -0.00 | 2022-08-29 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,555 | -520 | 0.00 | -0.00 | 2022-08-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,204,257 | -2,000 | 0.03 | -0.00 | 2022-08-29 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | -2,000 | 0.02 | -0.00 | 2022-08-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,914,000 | -4,000 | 0.01 | -0.00 | 2022-08-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,447,174 | -6,000 | 0.07 | -0.00 | 2022-08-29 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | -6,000 | 0.01 | -0.00 | 2022-08-29 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,191,480 | -8,000 | 0.11 | -0.00 | 2022-08-29 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2022-08-29 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 858,000 | -8,000 | 0.01 | -0.00 | 2022-08-29 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2022-08-29 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2022-08-29 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,896,000 | -8,000 | 0.01 | -0.00 | 2022-08-29 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,830,000 | -10,000 | 0.05 | -0.00 | 2022-08-29 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 134,110 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 59 | B01577 | YF SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2022-08-29 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,729,770 | -12,000 | 0.09 | -0.00 | 2022-08-29 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,936,000 | -12,000 | 0.04 | -0.00 | 2022-08-29 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,391,000 | -14,000 | 0.15 | -0.00 | 2022-08-29 | |
| 64 | C00074 | DEUTSCHE BANK AG | 602,301,078 | -14,000 | 4.45 | -0.00 | 2022-08-29 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,492,061 | -14,000 | 0.33 | -0.00 | 2022-08-29 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,453,582 | -16,000 | 0.10 | -0.00 | 2022-08-29 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,315,600 | -20,000 | 0.05 | -0.00 | 2022-08-29 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2022-08-29 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,638,000 | -20,000 | 0.03 | -0.00 | 2022-08-29 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,898,000 | -26,000 | 1.34 | -0.00 | 2022-08-29 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2022-08-29 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2022-08-29 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,211,638 | -36,000 | 0.36 | -0.00 | 2022-08-29 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 12,803,386 | -40,000 | 0.09 | -0.00 | 2022-08-29 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 9,214,807 | -40,000 | 0.07 | -0.00 | 2022-08-29 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,501,288 | -40,498 | 0.05 | -0.00 | 2022-08-29 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2022-08-29 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,069,558 | -58,000 | 0.08 | -0.00 | 2022-08-29 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,000 | -78,000 | 0.07 | -0.00 | 2022-08-29 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,268,617 | -96,000 | 0.16 | -0.00 | 2022-08-29 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 34,014,837 | -143,480 | 0.25 | -0.00 | 2022-08-29 | |
| 82 | C00093 | BNP PARIBAS | 41,789,576 | -192,574 | 0.31 | -0.00 | 2022-08-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,876,346 | -214,000 | 1.20 | -0.00 | 2022-08-29 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -218,000 | 0.00 | -0.00 | 2022-08-29 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,239,039 | -290,000 | 0.09 | -0.00 | 2022-08-29 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,326,647 | -324,000 | 2.71 | -0.00 | 2022-08-29 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 352,746,744 | -327,208 | 2.61 | -0.00 | 2022-08-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,131,085 | -366,000 | 0.12 | -0.00 | 2022-08-29 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,921,158 | -472,000 | 0.27 | -0.00 | 2022-08-29 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,320,312 | -500,000 | 0.10 | -0.00 | 2022-08-29 | |
| 91 | B01130 | BOCI SECURITIES LTD | 63,972,561 | -512,000 | 0.47 | -0.00 | 2022-08-29 | |
| 92 | C00010 | CITIBANK N.A. | 429,229,829 | -952,361 | 3.17 | -0.01 | 2022-08-29 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,544 | -1,036,932 | 0.00 | -0.01 | 2022-08-29 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,428,229 | -3,659,513 | 3.68 | -0.03 | 2022-08-29 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,230,374 | -4,043,974 | 2.53 | -0.03 | 2022-08-29 | |
| 95 | Total changed named holdings | 5,225,984,446 | 0 | 38.65 | 0.00 | |||
| 271 | Unchanged named holdings | 185,950,832 | 0 | 1.38 | 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 | 2022-08-25 |
| Volume | 31,511,982 |
| Turnover | 139,536,378 |
| Average price | 4.428 |
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