Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,046,000 | 3,616,000 | 1.97 | 0.03 | 2023-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,837,983 | 1,303,248 | 0.09 | 0.01 | 2023-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,234,997 | 1,293,917 | 1.21 | 0.01 | 2023-02-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,087,071 | 1,084,000 | 0.68 | 0.01 | 2023-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,372,016 | 672,151 | 7.99 | 0.00 | 2023-02-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,352,096 | 606,000 | 3.39 | 0.00 | 2023-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,631,085 | 506,000 | 0.21 | 0.00 | 2023-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,730,079 | 466,000 | 0.23 | 0.00 | 2023-02-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,972,910 | 382,000 | 0.10 | 0.00 | 2023-02-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 66,846,360 | 306,053 | 0.49 | 0.00 | 2023-02-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,563,628 | 264,000 | 0.12 | 0.00 | 2023-02-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,002,000 | 200,000 | 0.01 | 0.00 | 2023-02-16 | |
| 13 | C00093 | BNP PARIBAS | 37,865,887 | 146,879 | 0.28 | 0.00 | 2023-02-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,643,929 | 130,000 | 0.08 | 0.00 | 2023-02-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,199,526 | 126,000 | 0.41 | 0.00 | 2023-02-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,742,000 | 122,000 | 0.06 | 0.00 | 2023-02-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,916,126 | 84,000 | 0.12 | 0.00 | 2023-02-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,486,061 | 84,000 | 0.40 | 0.00 | 2023-02-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,776,000 | 80,000 | 0.06 | 0.00 | 2023-02-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,000 | 80,000 | 0.06 | 0.00 | 2023-02-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,410,549 | 74,000 | 0.03 | 0.00 | 2023-02-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,500 | 68,000 | 0.04 | 0.00 | 2023-02-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | 60,000 | 0.04 | 0.00 | 2023-02-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,028,502 | 58,000 | 0.09 | 0.00 | 2023-02-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 46,000 | 0.00 | 0.00 | 2023-02-16 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,580,807 | 44,000 | 0.06 | 0.00 | 2023-02-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 44,000 | 0.00 | 0.00 | 2023-02-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,929,000 | 42,000 | 0.04 | 0.00 | 2023-02-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,562,493 | 28,000 | 0.10 | 0.00 | 2023-02-16 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,751,400 | 22,000 | 0.06 | 0.00 | 2023-02-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,418,010 | 22,000 | 0.04 | 0.00 | 2023-02-16 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,020,493 | 22,000 | 0.01 | 0.00 | 2023-02-16 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,294,000 | 22,000 | 0.02 | 0.00 | 2023-02-16 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,374 | 20,000 | 0.01 | 0.00 | 2023-02-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,136,000 | 20,000 | 0.95 | 0.00 | 2023-02-16 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2023-02-16 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 20,000 | 0.00 | 0.00 | 2023-02-16 | |
| 38 | B01458 | YICKO SECURITIES LTD | 4,562,000 | 20,000 | 0.03 | 0.00 | 2023-02-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,281 | 18,000 | 0.00 | 0.00 | 2023-02-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,516,700 | 16,000 | 0.10 | 0.00 | 2023-02-16 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | 14,000 | 0.00 | 0.00 | 2023-02-16 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 684,000 | 14,000 | 0.01 | 0.00 | 2023-02-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 597,845,814 | 12,000 | 4.42 | 0.00 | 2023-02-16 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 12,000 | 0.00 | 0.00 | 2023-02-16 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,000 | 12,000 | 0.01 | 0.00 | 2023-02-16 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,752,000 | 10,000 | 0.04 | 0.00 | 2023-02-16 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,178,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,074,000 | 10,000 | 0.02 | 0.00 | 2023-02-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,388,517 | 10,000 | 0.02 | 0.00 | 2023-02-16 | |
| 55 | B01630 | ANLI SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2023-02-16 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,866,000 | 8,000 | 0.01 | 0.00 | 2023-02-16 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,219,160 | 8,000 | 0.06 | 0.00 | 2023-02-16 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2023-02-16 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,638,962 | 6,000 | 0.03 | 0.00 | 2023-02-16 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 13,041,520 | 6,000 | 0.10 | 0.00 | 2023-02-16 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,000 | 6,000 | 0.01 | 0.00 | 2023-02-16 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,899,435 | 4,000 | 0.07 | 0.00 | 2023-02-16 | |
| 68 | B01610 | KGI ASIA LTD | 11,071,562 | 4,000 | 0.08 | 0.00 | 2023-02-16 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 3,650,691 | 4,000 | 0.03 | 0.00 | 2023-02-16 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,080,120 | 4,000 | 0.07 | 0.00 | 2023-02-16 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,564,700 | 4,000 | 0.01 | 0.00 | 2023-02-16 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,551,619 | 2,591 | 0.05 | 0.00 | 2023-02-16 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,198,472 | 2,000 | 0.08 | 0.00 | 2023-02-16 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 | |
| 77 | B01209 | MASON SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,813,797 | 2,000 | 0.08 | 0.00 | 2023-02-16 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 4,619 | 1,030 | 0.00 | 0.00 | 2023-02-16 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 266,029 | 21 | 0.00 | 0.00 | 2023-02-16 | |
| 83 | B02159 | USMART SECURITIES LTD | 343,812 | -3 | 0.00 | -0.00 | 2023-02-16 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,484,000 | -2,000 | 0.01 | -0.00 | 2023-02-16 | |
| 85 | B01138 | CLSA LTD | 100,000 | -2,588 | 0.00 | -0.00 | 2023-02-16 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,806,425 | -4,000 | 0.06 | -0.00 | 2023-02-16 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2023-02-16 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | -10,000 | 0.01 | -0.00 | 2023-02-16 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,687,686 | -10,000 | 0.33 | -0.00 | 2023-02-16 | |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,134,219 | -12,000 | 0.02 | -0.00 | 2023-02-16 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,534,000 | -14,000 | 0.05 | -0.00 | 2023-02-16 | |
| 94 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-02-16 | |
| 95 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 74,000 | -50,000 | 0.00 | -0.00 | 2023-02-16 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,000 | -50,000 | 0.02 | -0.00 | 2023-02-16 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2023-02-16 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,918,454 | -60,081 | 0.62 | -0.00 | 2023-02-16 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 4,334,000 | -100,000 | 0.03 | -0.00 | 2023-02-16 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,944,580 | -216,593 | 0.05 | -0.00 | 2023-02-16 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,057,447 | -248,000 | 0.03 | -0.00 | 2023-02-16 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,029,203 | -766,519 | 2.93 | -0.01 | 2023-02-16 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,520,469 | -888,052 | 0.20 | -0.01 | 2023-02-16 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,933,277 | -1,732,000 | 2.67 | -0.01 | 2023-02-16 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 364,069,786 | -2,179,287 | 2.69 | -0.02 | 2023-02-16 | |
| 106 | C00010 | CITIBANK N.A. | 406,036,151 | -2,420,767 | 3.00 | -0.02 | 2023-02-16 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,556,713 | -3,676,000 | 0.17 | -0.03 | 2023-02-16 | |
| 107 | Total changed named holdings | 5,102,483,102 | -22,000 | 37.74 | -0.00 | |||
| 242 | Unchanged named holdings | 228,614,315 | 0 | 1.69 | 0.00 | |||
| 349 | Total named holdings | 5,331,097,417 | -22,000 | 39.43 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,752,000 | 4,000 | 0.02 | 0.00 | |||
| 388 | Total securities in CCASS | 5,333,849,417 | -18,000 | 39.45 | -0.00 | |||
| Securities not in CCASS | 8,187,513,125 | 18,000 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 38,472,036 |
| Turnover | 230,524,906 |
| Average price | 5.992 |
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