Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 524,009,235 | 15,405,222 | 3.88 | 0.11 | 2022-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,960,023 | 7,635,780 | 8.74 | 0.06 | 2022-09-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,528,647 | 3,494,000 | 2.73 | 0.03 | 2022-09-06 | |
| 4 | C00093 | BNP PARIBAS | 44,108,165 | 2,197,611 | 0.33 | 0.02 | 2022-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,396,979 | 1,154,022 | 0.14 | 0.01 | 2022-09-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,452,629 | 1,049,590 | 0.01 | 0.01 | 2022-09-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,712,120 | 760,000 | 0.07 | 0.01 | 2022-09-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | 446,000 | 0.00 | 0.00 | 2022-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,127,318 | 340,000 | 0.70 | 0.00 | 2022-09-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,605,932 | 300,000 | 1.87 | 0.00 | 2022-09-06 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 904,000 | 256,000 | 0.01 | 0.00 | 2022-09-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,473,253 | 236,539 | 0.02 | 0.00 | 2022-09-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 352,655,274 | 228,206 | 2.61 | 0.00 | 2022-09-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,038,000 | 150,000 | 1.34 | 0.00 | 2022-09-06 | |
| 15 | C00026 | CHONG HING BANK LTD | 5,508,000 | 100,000 | 0.04 | 0.00 | 2022-09-06 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 90,000 | 0.00 | 0.00 | 2022-09-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,294,425 | 56,000 | 0.05 | 0.00 | 2022-09-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 602,451,936 | 34,358 | 4.46 | 0.00 | 2022-09-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,365,606 | 28,000 | 0.05 | 0.00 | 2022-09-06 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,441,216 | 26,000 | 0.05 | 0.00 | 2022-09-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,000 | 16,000 | 0.01 | 0.00 | 2022-09-06 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | 16,000 | 0.00 | 0.00 | 2022-09-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,748,000 | 14,000 | 0.07 | 0.00 | 2022-09-06 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-09-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,588,904 | 12,000 | 0.01 | 0.00 | 2022-09-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,483,929 | 10,000 | 0.08 | 0.00 | 2022-09-06 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2022-09-06 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-09-06 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2022-09-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,147,480 | 4,000 | 0.11 | 0.00 | 2022-09-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | 4,000 | 0.02 | 0.00 | 2022-09-06 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,000 | 2,000 | 0.01 | 0.00 | 2022-09-06 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,802,000 | -2,000 | 0.01 | -0.00 | 2022-09-06 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,143,540 | -2,000 | 0.06 | -0.00 | 2022-09-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,693,770 | -2,000 | 0.09 | -0.00 | 2022-09-06 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2022-09-06 | |
| 41 | C00018 | HANG SENG BANK LTD | 46,651,707 | -2,000 | 0.35 | -0.00 | 2022-09-06 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,762,000 | -2,000 | 0.01 | -0.00 | 2022-09-06 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2022-09-06 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,073,764 | -4,000 | 0.02 | -0.00 | 2022-09-06 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 227,556 | -4,000 | 0.00 | -0.00 | 2022-09-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2022-09-06 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,000 | -4,000 | 0.02 | -0.00 | 2022-09-06 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,930,000 | -6,000 | 0.04 | -0.00 | 2022-09-06 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 138,110 | -6,000 | 0.00 | -0.00 | 2022-09-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,501,674 | -8,358 | 0.05 | -0.00 | 2022-09-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | -10,000 | 0.01 | -0.00 | 2022-09-06 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-09-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | -10,000 | 0.02 | -0.00 | 2022-09-06 | |
| 54 | B01610 | KGI ASIA LTD | 5,367,562 | -10,000 | 0.04 | -0.00 | 2022-09-06 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-09-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,034,120 | -10,000 | 0.07 | -0.00 | 2022-09-06 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2022-09-06 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-09-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,281,174 | -12,000 | 0.07 | -0.00 | 2022-09-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -12,000 | 0.00 | -0.00 | 2022-09-06 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,790,794 | -16,000 | 0.35 | -0.00 | 2022-09-06 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2022-09-06 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2022-09-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | -20,000 | 0.00 | -0.00 | 2022-09-06 | |
| 65 | B01450 | DL BROKERAGE LTD | 228,000 | -22,000 | 0.00 | -0.00 | 2022-09-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,218,257 | -30,000 | 0.03 | -0.00 | 2022-09-06 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -30,000 | 0.00 | -0.00 | 2022-09-06 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,554,000 | -30,000 | 0.03 | -0.00 | 2022-09-06 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2022-09-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,387,000 | -32,000 | 0.15 | -0.00 | 2022-09-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,000 | -32,000 | 0.04 | -0.00 | 2022-09-06 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 3,606,386 | -36,000 | 0.03 | -0.00 | 2022-09-06 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | -46,000 | 0.00 | -0.00 | 2022-09-06 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,193,039 | -46,000 | 0.09 | -0.00 | 2022-09-06 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,772,000 | -50,000 | 0.05 | -0.00 | 2022-09-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,884,000 | -50,000 | 0.04 | -0.00 | 2022-09-06 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,642,837 | -54,000 | 0.25 | -0.00 | 2022-09-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,949,000 | -58,000 | 0.06 | -0.00 | 2022-09-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,857,558 | -64,000 | 0.08 | -0.00 | 2022-09-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,329,582 | -78,000 | 0.10 | -0.00 | 2022-09-06 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 12,793,596 | -100,000 | 0.09 | -0.00 | 2022-09-06 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -110,000 | 0.00 | -0.00 | 2022-09-06 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,550,617 | -128,000 | 0.16 | -0.00 | 2022-09-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,250,061 | -152,000 | 0.33 | -0.00 | 2022-09-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,029,085 | -154,000 | 0.12 | -0.00 | 2022-09-06 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,590,915 | -195,000 | 0.26 | -0.00 | 2022-09-06 | |
| 87 | B01130 | BOCI SECURITIES LTD | 62,898,561 | -248,000 | 0.47 | -0.00 | 2022-09-06 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,303 | -334,000 | 0.01 | -0.00 | 2022-09-06 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 8,752,807 | -504,000 | 0.06 | -0.00 | 2022-09-06 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,198,000 | -712,000 | 0.02 | -0.01 | 2022-09-06 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,402,407 | -825,120 | 0.93 | -0.01 | 2022-09-06 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,818 | -861,378 | 0.06 | -0.01 | 2022-09-06 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,684,378 | -862,000 | 1.21 | -0.01 | 2022-09-06 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,850,312 | -1,072,000 | 0.10 | -0.01 | 2022-09-06 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,474,255 | -10,147,170 | 2.52 | -0.08 | 2022-09-06 | |
| 96 | C00010 | CITIBANK N.A. | 422,163,025 | -16,792,302 | 3.12 | -0.12 | 2022-09-06 | |
| 96 | Total changed named holdings | 5,280,664,641 | 0 | 39.06 | 0.00 | |||
| 269 | Unchanged named holdings | 131,288,637 | 0 | 0.97 | 0.00 | |||
| 365 | Total named holdings | 5,411,953,278 | 0 | 40.03 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 404 | Total securities in CCASS | 5,414,501,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,618,764 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 60,446,358 |
| Turnover | 273,034,673 |
| Average price | 4.517 |
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