Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00010 | CITIBANK N.A. | 417,852,211 | 8,401,967 | 3.09 | 0.06 | 2023-02-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,474,096 | 4,252,000 | 3.53 | 0.03 | 2023-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,211,429 | 2,071,013 | 2.89 | 0.02 | 2023-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 366,129,696 | 1,495,764 | 2.71 | 0.01 | 2023-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,422,000 | 1,360,000 | 2.09 | 0.01 | 2023-02-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,648,713 | 904,000 | 0.18 | 0.01 | 2023-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,295,628 | 717,987 | 1.25 | 0.01 | 2023-02-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,343,929 | 540,000 | 0.09 | 0.00 | 2023-02-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 68,735,729 | 522,013 | 0.51 | 0.00 | 2023-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,225,172 | 486,939 | 0.05 | 0.00 | 2023-02-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,642,661 | 460,552 | 0.09 | 0.00 | 2023-02-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,945,040 | 336,180 | 0.75 | 0.00 | 2023-02-24 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,766,000 | 240,000 | 0.01 | 0.00 | 2023-02-24 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2023-02-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,726,602 | 184,000 | 0.03 | 0.00 | 2023-02-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,012,162 | 144,000 | 0.04 | 0.00 | 2023-02-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,091,025 | 131,200 | 0.24 | 0.00 | 2023-02-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | 110,000 | 0.01 | 0.00 | 2023-02-24 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,410,472 | 104,000 | 0.08 | 0.00 | 2023-02-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,859,093 | 100,000 | 0.04 | 0.00 | 2023-02-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,202,126 | 100,000 | 0.12 | 0.00 | 2023-02-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,175,000 | 90,000 | 0.04 | 0.00 | 2023-02-24 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | 74,000 | 0.00 | 0.00 | 2023-02-24 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,338,000 | 62,000 | 0.01 | 0.00 | 2023-02-24 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2023-02-24 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,558,000 | 46,000 | 0.05 | 0.00 | 2023-02-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,047,520 | 44,000 | 0.10 | 0.00 | 2023-02-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,727,482 | 36,000 | 0.10 | 0.00 | 2023-02-24 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,724,691 | 36,000 | 0.03 | 0.00 | 2023-02-24 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 34,000 | 0.00 | 0.00 | 2023-02-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,942,000 | 32,000 | 0.06 | 0.00 | 2023-02-24 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,178,120 | 32,000 | 0.08 | 0.00 | 2023-02-24 | |
| 33 | C00016 | DBS BANK LTD | 12,225,583 | 30,000 | 0.09 | 0.00 | 2023-02-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,138,000 | 28,000 | 0.95 | 0.00 | 2023-02-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,676,500 | 26,000 | 0.04 | 0.00 | 2023-02-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,147,085 | 24,000 | 0.15 | 0.00 | 2023-02-24 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 913,374 | 24,000 | 0.01 | 0.00 | 2023-02-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,742,807 | 24,000 | 0.06 | 0.00 | 2023-02-24 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,000 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,512,000 | 14,000 | 0.01 | 0.00 | 2023-02-24 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,229,216 | 12,000 | 0.07 | 0.00 | 2023-02-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,424,010 | 12,000 | 0.04 | 0.00 | 2023-02-24 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,164,502 | 8,000 | 0.09 | 0.00 | 2023-02-24 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,895,320 | 8,000 | 0.02 | 0.00 | 2023-02-24 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,142,219 | 6,000 | 0.02 | 0.00 | 2023-02-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,534,000 | 6,000 | 0.04 | 0.00 | 2023-02-24 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2023-02-24 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2023-02-24 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,199,000 | 4,000 | 0.01 | 0.00 | 2023-02-24 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2023-02-24 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 3,206,000 | 4,000 | 0.02 | 0.00 | 2023-02-24 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | 4,000 | 0.01 | 0.00 | 2023-02-24 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 806,000 | 4,000 | 0.01 | 0.00 | 2023-02-24 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,352,000 | 4,000 | 0.02 | 0.00 | 2023-02-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,438,517 | 4,000 | 0.02 | 0.00 | 2023-02-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,547,647 | 2,346 | 0.05 | 0.00 | 2023-02-24 | |
| 59 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,221,400 | 2,000 | 0.06 | 0.00 | 2023-02-24 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 968,000 | 2,000 | 0.01 | 0.00 | 2023-02-24 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 64,714 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,164,493 | 2,000 | 0.02 | 0.00 | 2023-02-24 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 2,106,000 | 2,000 | 0.02 | 0.00 | 2023-02-24 | |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,453,427 | -259 | 0.33 | -0.00 | 2023-02-24 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,925 | -1,200 | 0.00 | -0.00 | 2023-02-24 | |
| 71 | B02159 | USMART SECURITIES LTD | 355,793 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 132,110 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 79 | B01610 | KGI ASIA LTD | 10,771,413 | -6,000 | 0.08 | -0.00 | 2023-02-24 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,915,797 | -6,000 | 0.08 | -0.00 | 2023-02-24 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,000 | -10,000 | 0.01 | -0.00 | 2023-02-24 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 84 | B01290 | SPS SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,000 | -12,000 | 0.02 | -0.00 | 2023-02-24 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2023-02-24 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,866,000 | -18,000 | 0.01 | -0.00 | 2023-02-24 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,954,000 | -18,000 | 0.06 | -0.00 | 2023-02-24 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 7,990,425 | -20,000 | 0.06 | -0.00 | 2023-02-24 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | -26,000 | 0.00 | -0.00 | 2023-02-24 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,202 | -26,432 | 0.00 | -0.00 | 2023-02-24 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 7,796,000 | -54,000 | 0.06 | -0.00 | 2023-02-24 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,907,526 | -88,000 | 0.48 | -0.00 | 2023-02-24 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,114,000 | -100,000 | 0.05 | -0.00 | 2023-02-24 | |
| 95 | C00074 | DEUTSCHE BANK AG | 597,978,684 | -149,130 | 4.42 | -0.00 | 2023-02-24 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,192,611 | -291,996 | 0.44 | -0.00 | 2023-02-24 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | -328,000 | 0.01 | -0.00 | 2023-02-24 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 4,383,447 | -348,000 | 0.03 | -0.00 | 2023-02-24 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,069,628 | -414,000 | 0.11 | -0.00 | 2023-02-24 | |
| 100 | C00093 | BNP PARIBAS | 37,037,360 | -432,216 | 0.27 | -0.00 | 2023-02-24 | |
| 101 | C00026 | CHONG HING BANK LTD | 652,000 | -500,000 | 0.00 | -0.00 | 2023-02-24 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,500,465 | -792,000 | 0.37 | -0.01 | 2023-02-24 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,432,061 | -976,000 | 0.40 | -0.01 | 2023-02-24 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,564,910 | -1,134,000 | 0.09 | -0.01 | 2023-02-24 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,276,464 | -2,330,000 | 2.63 | -0.02 | 2023-02-24 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,117,020 | -6,419,841 | 0.10 | -0.05 | 2023-02-24 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,574,472 | -9,162,887 | 7.75 | -0.07 | 2023-02-24 | |
| 107 | Total changed named holdings | 5,138,149,724 | 0 | 38.00 | 0.00 | |||
| 243 | Unchanged named holdings | 192,931,693 | 0 | 1.43 | 0.00 | |||
| 350 | Total named holdings | 5,331,081,417 | 0 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,768,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,333,849,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,513,125 | 0 | 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 | 2023-02-22 |
| Volume | 65,103,821 |
| Turnover | 375,672,673 |
| Average price | 5.770 |
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