Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 383,668,665 | 7,163,471 | 2.84 | 0.05 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,315,309 | 4,240,355 | 7.84 | 0.03 | 2023-03-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,015,161 | 1,794,670 | 0.03 | 0.01 | 2023-03-03 | |
| 4 | C00093 | BNP PARIBAS | 40,424,145 | 1,616,491 | 0.30 | 0.01 | 2023-03-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,595,929 | 580,000 | 0.09 | 0.00 | 2023-03-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,801,770 | 563,119 | 0.09 | 0.00 | 2023-03-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,604,929 | 515,500 | 0.45 | 0.00 | 2023-03-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,124,807 | 256,000 | 0.06 | 0.00 | 2023-03-03 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | 144,000 | 0.01 | 0.00 | 2023-03-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,309,662 | 119,357 | 0.07 | 0.00 | 2023-03-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,560,096 | 104,000 | 3.61 | 0.00 | 2023-03-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,510,061 | 104,000 | 0.40 | 0.00 | 2023-03-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,372,472 | 98,000 | 0.08 | 0.00 | 2023-03-03 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 376,000 | 90,000 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,425 | 78,000 | 0.06 | 0.00 | 2023-03-03 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 70,000 | 0.00 | 0.00 | 2023-03-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 654,000 | 44,000 | 0.00 | 0.00 | 2023-03-03 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 40,000 | 0.00 | 0.00 | 2023-03-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,471,327 | 38,000 | 0.33 | 0.00 | 2023-03-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,071,520 | 36,000 | 0.10 | 0.00 | 2023-03-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,336,000 | 30,000 | 0.02 | 0.00 | 2023-03-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,162 | 30,000 | 0.05 | 0.00 | 2023-03-03 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,598,465 | 28,000 | 0.37 | 0.00 | 2023-03-03 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,072,000 | 28,000 | 0.01 | 0.00 | 2023-03-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,856,000 | 26,000 | 0.06 | 0.00 | 2023-03-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,079,435 | 22,000 | 0.07 | 0.00 | 2023-03-03 | |
| 27 | B02116 | MOUETTE SECURITIES CO LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2023-03-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,223,000 | 16,000 | 0.01 | 0.00 | 2023-03-03 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,368,000 | 16,000 | 0.02 | 0.00 | 2023-03-03 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,904 | 14,000 | 0.01 | 0.00 | 2023-03-03 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | 14,000 | 0.00 | 0.00 | 2023-03-03 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,920,000 | 8,000 | 0.01 | 0.00 | 2023-03-03 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2023-03-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 8,000 | 0.00 | 0.00 | 2023-03-03 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2023-03-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2023-03-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,000 | 4,000 | 0.01 | 0.00 | 2023-03-03 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2023-03-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,174 | 2,972 | 0.00 | 0.00 | 2023-03-03 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 2,766 | 744 | 0.00 | 0.00 | 2023-03-03 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -662 | 0.00 | -0.00 | 2023-03-03 | |
| 49 | B01138 | CLSA LTD | 100,000 | -1,647 | 0.00 | -0.00 | 2023-03-03 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 132,110 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 4,555,072 | -2,000 | 0.03 | -0.00 | 2023-03-03 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,000 | -4,000 | 0.01 | -0.00 | 2023-03-03 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 262,350 | -4,215 | 0.00 | -0.00 | 2023-03-03 | |
| 65 | B01999 | CF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-03 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,476,010 | -6,000 | 0.04 | -0.00 | 2023-03-03 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2023-03-03 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,552,000 | -6,000 | 0.02 | -0.00 | 2023-03-03 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2023-03-03 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2023-03-03 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,547,743 | -8,746 | 0.05 | -0.00 | 2023-03-03 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,570,000 | -10,000 | 0.05 | -0.00 | 2023-03-03 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | -10,000 | 0.01 | -0.00 | 2023-03-03 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2023-03-03 | |
| 80 | B01290 | SPS SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,875,320 | -12,000 | 0.02 | -0.00 | 2023-03-03 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | -12,000 | 0.00 | -0.00 | 2023-03-03 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -12,000 | 0.00 | -0.00 | 2023-03-03 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,259,400 | -16,000 | 0.06 | -0.00 | 2023-03-03 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2023-03-03 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 482,000 | -16,000 | 0.00 | -0.00 | 2023-03-03 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,270,502 | -18,000 | 0.09 | -0.00 | 2023-03-03 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 845,374 | -20,000 | 0.01 | -0.00 | 2023-03-03 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2023-03-03 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 198,000 | -20,000 | 0.00 | -0.00 | 2023-03-03 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,514,700 | -20,000 | 0.02 | -0.00 | 2023-03-03 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,510,700 | -26,000 | 0.10 | -0.00 | 2023-03-03 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,108,000 | -28,000 | 0.95 | -0.00 | 2023-03-03 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,116,000 | -28,000 | 0.06 | -0.00 | 2023-03-03 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | -30,000 | 0.01 | -0.00 | 2023-03-03 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 694,000 | -30,000 | 0.01 | -0.00 | 2023-03-03 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,255,000 | -30,000 | 0.04 | -0.00 | 2023-03-03 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2023-03-03 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 3,645,166 | -31,525 | 0.03 | -0.00 | 2023-03-03 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,502,000 | -32,000 | 0.04 | -0.00 | 2023-03-03 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,571,160 | -40,000 | 0.12 | -0.00 | 2023-03-03 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | -44,000 | 0.02 | -0.00 | 2023-03-03 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,402,517 | -44,000 | 0.02 | -0.00 | 2023-03-03 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,142,120 | -46,000 | 0.08 | -0.00 | 2023-03-03 | |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2023-03-03 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,590,000 | -50,000 | 0.02 | -0.00 | 2023-03-03 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 33,644,025 | -52,000 | 0.25 | -0.00 | 2023-03-03 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,759,093 | -60,000 | 0.04 | -0.00 | 2023-03-03 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 15,794,126 | -72,000 | 0.12 | -0.00 | 2023-03-03 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,079,628 | -76,000 | 0.11 | -0.00 | 2023-03-03 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 7,852,000 | -86,000 | 0.06 | -0.00 | 2023-03-03 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,895,526 | -102,000 | 0.48 | -0.00 | 2023-03-03 | |
| 115 | B01610 | KGI ASIA LTD | 10,767,413 | -104,000 | 0.08 | -0.00 | 2023-03-03 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 1,296,000 | -110,000 | 0.01 | -0.00 | 2023-03-03 | |
| 117 | C00074 | DEUTSCHE BANK AG | 597,026,124 | -114,260 | 4.42 | -0.00 | 2023-03-03 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,644,000 | -116,000 | 0.01 | -0.00 | 2023-03-03 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,797,797 | -116,000 | 0.08 | -0.00 | 2023-03-03 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,493 | -126,000 | 0.01 | -0.00 | 2023-03-03 | |
| 121 | B01885 | HAFOO SECURITIES LTD | 1,474,000 | -128,000 | 0.01 | -0.00 | 2023-03-03 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500,910 | -130,000 | 0.09 | -0.00 | 2023-03-03 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 5,724,500 | -132,000 | 0.04 | -0.00 | 2023-03-03 | |
| 124 | B01904 | VALUABLE CAPITAL LTD | 3,632,602 | -138,000 | 0.03 | -0.00 | 2023-03-03 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,424,000 | -156,000 | 0.01 | -0.00 | 2023-03-03 | |
| 126 | C00026 | CHONG HING BANK LTD | 452,000 | -200,000 | 0.00 | -0.00 | 2023-03-03 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,901,085 | -230,000 | 0.15 | -0.00 | 2023-03-03 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,068,713 | -238,000 | 0.23 | -0.00 | 2023-03-03 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | -246,000 | 0.04 | -0.00 | 2023-03-03 | |
| 130 | C00010 | CITIBANK N.A. | 417,390,307 | -247,073 | 3.09 | -0.00 | 2023-03-03 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,762,303 | -256,744 | 0.75 | -0.00 | 2023-03-03 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,383,216 | -292,000 | 0.07 | -0.00 | 2023-03-03 | |
| 133 | B01130 | BOCI SECURITIES LTD | 68,984,975 | -314,864 | 0.51 | -0.00 | 2023-03-03 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,033,482 | -434,000 | 0.10 | -0.00 | 2023-03-03 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 4,527,312 | -506,045 | 0.03 | -0.00 | 2023-03-03 | |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 706,000 | -790,000 | 0.01 | -0.01 | 2023-03-03 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 365,270,064 | -961,762 | 2.70 | -0.01 | 2023-03-03 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,253,763 | -1,050,000 | 2.55 | -0.01 | 2023-03-03 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,434,380 | -1,459,136 | 1.25 | -0.01 | 2023-03-03 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,912,000 | -8,060,000 | 2.07 | -0.06 | 2023-03-03 | |
| 140 | Total changed named holdings | 5,186,079,265 | 0 | 38.35 | 0.00 | |||
| 210 | Unchanged named holdings | 145,002,152 | 0 | 1.07 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 64,032,594 |
| Turnover | 379,292,390 |
| Average price | 5.923 |
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