Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,796,931 | 7,049,418 | 0.21 | 0.05 | 2022-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,021,004 | 5,205,427 | 9.56 | 0.04 | 2022-10-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,354,000 | 2,980,000 | 0.07 | 0.02 | 2022-10-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,534 | 2,519,056 | 0.03 | 0.02 | 2022-10-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,217,582 | 1,964,000 | 0.11 | 0.01 | 2022-10-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,986,647 | 1,668,000 | 3.31 | 0.01 | 2022-10-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,804,422 | 963,692 | 2.78 | 0.01 | 2022-10-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,863,105 | 892,300 | 2.55 | 0.01 | 2022-10-28 | |
| 9 | C00016 | DBS BANK LTD | 14,054,667 | 312,000 | 0.10 | 0.00 | 2022-10-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,826,904 | 310,000 | 0.01 | 0.00 | 2022-10-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,882,166 | 307,290 | 0.05 | 0.00 | 2022-10-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,537,165 | 256,202 | 0.82 | 0.00 | 2022-10-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,838,166 | 192,000 | 0.07 | 0.00 | 2022-10-28 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,708,807 | 146,000 | 0.07 | 0.00 | 2022-10-28 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2022-10-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,131,373 | 72,000 | 0.10 | 0.00 | 2022-10-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,384,046 | 58,000 | 0.10 | 0.00 | 2022-10-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,434,000 | 52,000 | 0.01 | 0.00 | 2022-10-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 67,001,607 | 48,000 | 0.50 | 0.00 | 2022-10-28 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,285,160 | 40,000 | 0.06 | 0.00 | 2022-10-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,000 | 40,000 | 0.02 | 0.00 | 2022-10-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,079,600 | 38,000 | 0.04 | 0.00 | 2022-10-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,405,480 | 34,000 | 0.10 | 0.00 | 2022-10-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2022-10-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 602,854,201 | 27,644 | 4.46 | 0.00 | 2022-10-28 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,678,862 | 16,434 | 0.68 | 0.00 | 2022-10-28 | |
| 30 | B01209 | MASON SECURITIES LTD | 588,000 | 16,000 | 0.00 | 0.00 | 2022-10-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,401,486 | 14,000 | 0.02 | 0.00 | 2022-10-28 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,066,000 | 12,000 | 0.02 | 0.00 | 2022-10-28 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,976,000 | 6,000 | 0.01 | 0.00 | 2022-10-28 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,823,652 | 2,000 | 0.02 | 0.00 | 2022-10-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,511,753 | 424 | 0.05 | 0.00 | 2022-10-28 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 2,456 | 371 | 0.00 | 0.00 | 2022-10-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -2,000 | 0.01 | -0.00 | 2022-10-28 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | -2,000 | 0.01 | -0.00 | 2022-10-28 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 3,184,000 | -2,000 | 0.02 | -0.00 | 2022-10-28 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 49 | B02159 | USMART SECURITIES LTD | 317,292 | -2,001 | 0.00 | -0.00 | 2022-10-28 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,727,770 | -4,000 | 0.07 | -0.00 | 2022-10-28 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 634,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 342,639,797 | -5,925 | 2.53 | -0.00 | 2022-10-28 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2022-10-28 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2022-10-28 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-10-28 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,798,000 | -6,000 | 0.01 | -0.00 | 2022-10-28 | |
| 60 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-10-28 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,956,000 | -8,000 | 0.01 | -0.00 | 2022-10-28 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2022-10-28 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 514,000 | -8,000 | 0.00 | -0.00 | 2022-10-28 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2022-10-28 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 66 | B01705 | HENIK SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2022-10-28 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 69 | B01290 | SPS SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,007,764 | -12,000 | 0.01 | -0.00 | 2022-10-28 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,000 | -12,000 | 0.03 | -0.00 | 2022-10-28 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 2,099,386 | -12,000 | 0.02 | -0.00 | 2022-10-28 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -16,000 | 0.00 | -0.00 | 2022-10-28 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 840,000 | -16,000 | 0.01 | -0.00 | 2022-10-28 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,126,071 | -16,000 | 0.10 | -0.00 | 2022-10-28 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -18,000 | 0.00 | -0.00 | 2022-10-28 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2022-10-28 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,052,162 | -20,000 | 0.04 | -0.00 | 2022-10-28 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,600,000 | -20,000 | 0.01 | -0.00 | 2022-10-28 | |
| 82 | B01567 | PRIME SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 632,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 84 | B01610 | KGI ASIA LTD | 5,299,562 | -22,000 | 0.04 | -0.00 | 2022-10-28 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,769,320 | -22,000 | 0.03 | -0.00 | 2022-10-28 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,720,061 | -26,000 | 0.42 | -0.00 | 2022-10-28 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,358,000 | -28,000 | 0.04 | -0.00 | 2022-10-28 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,446,940 | -34,000 | 0.03 | -0.00 | 2022-10-28 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,451,216 | -34,000 | 0.05 | -0.00 | 2022-10-28 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | -36,000 | 0.01 | -0.00 | 2022-10-28 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,166,000 | -38,000 | 0.05 | -0.00 | 2022-10-28 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 7,382,425 | -38,000 | 0.05 | -0.00 | 2022-10-28 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2022-10-28 | |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2022-10-28 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,546,000 | -50,000 | 0.04 | -0.00 | 2022-10-28 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | -54,000 | 0.01 | -0.00 | 2022-10-28 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,280,000 | -56,000 | 0.01 | -0.00 | 2022-10-28 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,223,558 | -56,000 | 0.08 | -0.00 | 2022-10-28 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,283,258 | -74,000 | 0.37 | -0.00 | 2022-10-28 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,452,000 | -76,000 | 1.35 | -0.00 | 2022-10-28 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,581,606 | -88,000 | 0.06 | -0.00 | 2022-10-28 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2022-10-28 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 8,129,000 | -102,000 | 0.06 | -0.00 | 2022-10-28 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,904,000 | -130,000 | 0.05 | -0.00 | 2022-10-28 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,360,120 | -142,000 | 0.07 | -0.00 | 2022-10-28 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,820,700 | -148,000 | 0.08 | -0.00 | 2022-10-28 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,187,085 | -158,000 | 0.13 | -0.00 | 2022-10-28 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,438,000 | -200,000 | 0.01 | -0.00 | 2022-10-28 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 36,371,068 | -344,000 | 0.27 | -0.00 | 2022-10-28 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,374 | -376,000 | 0.01 | -0.00 | 2022-10-28 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,287,994 | -406,000 | 0.12 | -0.00 | 2022-10-28 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,542,568 | -406,000 | 0.09 | -0.00 | 2022-10-28 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,579,929 | -1,028,000 | 0.07 | -0.01 | 2022-10-28 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,117,915 | -1,042,000 | 1.25 | -0.01 | 2022-10-28 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,542 | -1,072,694 | 0.03 | -0.01 | 2022-10-28 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,339,046 | -1,606,000 | 0.02 | -0.01 | 2022-10-28 | |
| 117 | C00093 | BNP PARIBAS | 43,485,779 | -1,962,411 | 0.32 | -0.01 | 2022-10-28 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,039,269 | -2,764,820 | 0.18 | -0.02 | 2022-10-28 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,703,932 | -5,604,000 | 1.99 | -0.04 | 2022-10-28 | |
| 120 | C00010 | CITIBANK N.A. | 371,521,273 | -6,664,407 | 2.75 | -0.05 | 2022-10-28 | |
| 120 | Total changed named holdings | 5,276,931,558 | 0 | 39.03 | 0.00 | |||
| 238 | Unchanged named holdings | 134,929,720 | 0 | 1.00 | 0.00 | |||
| 358 | Total named holdings | 5,411,861,278 | 0 | 40.03 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,572,000 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 5,414,433,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,686,764 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 104,154,432 |
| Turnover | 367,921,944 |
| Average price | 3.532 |
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