Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,500,979 | 2,124,424 | 0.14 | 0.02 | 2022-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 432,558,473 | 1,484,674 | 3.20 | 0.01 | 2022-09-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,963,932 | 1,084,000 | 1.91 | 0.01 | 2022-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,951,172 | 713,000 | 0.05 | 0.01 | 2022-09-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,116,000 | 600,000 | 0.01 | 0.00 | 2022-09-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,965,394 | 542,607 | 0.01 | 0.00 | 2022-09-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,220,807 | 442,000 | 0.07 | 0.00 | 2022-09-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,051,915 | 413,000 | 0.26 | 0.00 | 2022-09-09 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,938,647 | 344,000 | 2.77 | 0.00 | 2022-09-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,997,085 | 308,000 | 0.13 | 0.00 | 2022-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,997,837 | 139,000 | 0.25 | 0.00 | 2022-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,081,558 | 94,000 | 0.08 | 0.00 | 2022-09-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,115,539 | 86,221 | 0.70 | 0.00 | 2022-09-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,939,596 | 82,000 | 0.10 | 0.00 | 2022-09-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 63,388,382 | 76,000 | 0.47 | 0.00 | 2022-09-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,367,039 | 72,000 | 0.09 | 0.00 | 2022-09-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 352,747,522 | 65,888 | 2.61 | 0.00 | 2022-09-09 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,687,320 | 60,000 | 0.03 | 0.00 | 2022-09-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 602,516,936 | 59,000 | 4.46 | 0.00 | 2022-09-09 | |
| 20 | B01610 | KGI ASIA LTD | 5,447,562 | 40,000 | 0.04 | 0.00 | 2022-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,531,000 | 34,000 | 0.15 | 0.00 | 2022-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,334,560 | 24,303 | 0.03 | 0.00 | 2022-09-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,934,000 | 22,000 | 0.04 | 0.00 | 2022-09-09 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-09-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,584,000 | 20,000 | 0.03 | 0.00 | 2022-09-09 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2022-09-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,932,312 | 16,000 | 0.10 | 0.00 | 2022-09-09 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2022-09-09 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2022-09-09 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,792,000 | 12,000 | 0.01 | 0.00 | 2022-09-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 12,000 | 0.00 | 0.00 | 2022-09-09 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 35 | B01290 | SPS SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,264,061 | 10,000 | 0.33 | 0.00 | 2022-09-09 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,550,904 | 9,395 | 0.05 | 0.00 | 2022-09-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,281,600 | 8,000 | 0.05 | 0.00 | 2022-09-09 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2022-09-09 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2022-09-09 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,069,764 | 6,000 | 0.02 | 0.00 | 2022-09-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 616,000 | 6,000 | 0.00 | 0.00 | 2022-09-09 | |
| 44 | B01894 | MFG LIMITED | 546,000 | 6,000 | 0.00 | 0.00 | 2022-09-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,427,606 | 4,000 | 0.05 | 0.00 | 2022-09-09 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,636,000 | 4,000 | 0.01 | 0.00 | 2022-09-09 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2022-09-09 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 544,000 | 4,000 | 0.00 | 0.00 | 2022-09-09 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,364,000 | 4,000 | 0.02 | 0.00 | 2022-09-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 903,000 | 2,000 | 0.01 | 0.00 | 2022-09-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,252,425 | 2,000 | 0.05 | 0.00 | 2022-09-09 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2022-09-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | 2,000 | 0.01 | 0.00 | 2022-09-09 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,120,000 | 2,000 | 0.02 | 0.00 | 2022-09-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 2,000 | 0.00 | 0.00 | 2022-09-09 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,738 | 1,000 | 0.00 | 0.00 | 2022-09-09 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 2,231 | -221 | 0.00 | -0.00 | 2022-09-09 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,644,000 | -2,000 | 0.04 | -0.00 | 2022-09-09 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,471,582 | -2,000 | 0.10 | -0.00 | 2022-09-09 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,000 | -4,000 | 0.01 | -0.00 | 2022-09-09 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,296,000 | -4,000 | 0.05 | -0.00 | 2022-09-09 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 65 | B02159 | USMART SECURITIES LTD | 326,275 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 746,000 | -6,000 | 0.01 | -0.00 | 2022-09-09 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,000 | -6,000 | 0.01 | -0.00 | 2022-09-09 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -8,000 | 0.00 | -0.00 | 2022-09-09 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 71 | B01708 | ROSA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2022-09-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,396,919 | -14,483 | 2.53 | -0.00 | 2022-09-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,780,000 | -16,000 | 0.05 | -0.00 | 2022-09-09 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,049,000 | -16,000 | 0.06 | -0.00 | 2022-09-09 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-09-09 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,461,929 | -24,000 | 0.08 | -0.00 | 2022-09-09 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,756,000 | -26,000 | 0.01 | -0.00 | 2022-09-09 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,301,174 | -30,000 | 0.07 | -0.00 | 2022-09-09 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 3,576,386 | -32,000 | 0.03 | -0.00 | 2022-09-09 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 14,841,480 | -34,000 | 0.11 | -0.00 | 2022-09-09 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,708,617 | -36,000 | 0.16 | -0.00 | 2022-09-09 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,748,027 | -36,793 | 0.35 | -0.00 | 2022-09-09 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,101,540 | -50,000 | 0.06 | -0.00 | 2022-09-09 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2022-09-09 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,577,253 | -104,000 | 0.02 | -0.00 | 2022-09-09 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,888,000 | -150,000 | 1.34 | -0.00 | 2022-09-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,703,005 | -166,830 | 0.88 | -0.00 | 2022-09-09 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -174,000 | 0.00 | -0.00 | 2022-09-09 | |
| 92 | B01458 | YICKO SECURITIES LTD | 3,938,000 | -800,000 | 0.03 | -0.01 | 2022-09-09 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,056,557 | -814,000 | 1.21 | -0.01 | 2022-09-09 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,868 | -856,000 | 0.01 | -0.01 | 2022-09-09 | |
| 95 | C00093 | BNP PARIBAS | 43,228,290 | -1,304,852 | 0.32 | -0.01 | 2022-09-09 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,554,629 | -1,749,577 | 8.81 | -0.01 | 2022-09-09 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,953,596 | -2,511,756 | 3.66 | -0.02 | 2022-09-09 | |
| 97 | Total changed named holdings | 5,190,178,023 | 0 | 38.39 | 0.00 | |||
| 267 | Unchanged named holdings | 221,765,255 | 0 | 1.64 | 0.00 | |||
| 364 | Total named holdings | 5,411,943,278 | 0 | 40.03 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 403 | Total securities in CCASS | 5,414,491,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,628,764 | 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 | 2022-09-07 |
| Volume | 31,977,222 |
| Turnover | 134,212,973 |
| Average price | 4.197 |
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