Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 368,371,307 | 7,235,108 | 2.72 | 0.05 | 2023-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,964,429 | 3,254,408 | 8.09 | 0.02 | 2023-03-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,343,614 | 3,162,967 | 0.03 | 0.02 | 2023-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,394,795 | 2,416,000 | 0.11 | 0.02 | 2023-03-15 | |
| 5 | C00010 | CITIBANK N.A. | 382,256,711 | 2,233,060 | 2.83 | 0.02 | 2023-03-15 | |
| 6 | C00093 | BNP PARIBAS | 39,421,102 | 214,089 | 0.29 | 0.00 | 2023-03-15 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,000 | 188,000 | 0.01 | 0.00 | 2023-03-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,063,793 | 158,000 | 0.04 | 0.00 | 2023-03-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,186,000 | 130,000 | 0.06 | 0.00 | 2023-03-15 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | 60,000 | 0.01 | 0.00 | 2023-03-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,838,910 | 56,000 | 0.09 | 0.00 | 2023-03-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,000 | 44,000 | 0.02 | 0.00 | 2023-03-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,658,000 | 38,000 | 0.01 | 0.00 | 2023-03-15 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-03-15 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,000 | 24,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,603,400 | 20,000 | 0.06 | 0.00 | 2023-03-15 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 597,222,724 | 20,000 | 4.42 | 0.00 | 2023-03-15 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,414,000 | 20,000 | 0.02 | 0.00 | 2023-03-15 | |
| 20 | B02020 | WEALTH LINK SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2023-03-15 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,146,219 | 14,000 | 0.02 | 0.00 | 2023-03-15 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,278,000 | 10,000 | 0.02 | 0.00 | 2023-03-15 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,202,000 | 10,000 | 0.01 | 0.00 | 2023-03-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,175,000 | 6,000 | 0.01 | 0.00 | 2023-03-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 6,000 | 0.01 | 0.00 | 2023-03-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,906,000 | 2,000 | 0.01 | 0.00 | 2023-03-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,552,425 | 2,000 | 0.06 | 0.00 | 2023-03-15 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 504,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 31 | B02159 | USMART SECURITIES LTD | 347,788 | 1,999 | 0.00 | 0.00 | 2023-03-15 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,253 | -100 | 0.00 | -0.00 | 2023-03-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,576,667 | -961 | 0.12 | -0.00 | 2023-03-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,894,500 | -2,000 | 0.04 | -0.00 | 2023-03-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,598,010 | -2,000 | 0.04 | -0.00 | 2023-03-15 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2023-03-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,025 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,086,000 | -4,000 | 0.05 | -0.00 | 2023-03-15 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,873,320 | -4,000 | 0.02 | -0.00 | 2023-03-15 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,464,807 | -4,000 | 0.06 | -0.00 | 2023-03-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,954,000 | -6,000 | 0.06 | -0.00 | 2023-03-15 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,904 | -6,000 | 0.01 | -0.00 | 2023-03-15 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,404,517 | -6,000 | 0.02 | -0.00 | 2023-03-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,054,000 | -8,000 | 0.95 | -0.00 | 2023-03-15 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,537,634 | -8,522 | 0.05 | -0.00 | 2023-03-15 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,605,160 | -10,000 | 0.12 | -0.00 | 2023-03-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,682,162 | -10,000 | 0.05 | -0.00 | 2023-03-15 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -10,000 | 0.01 | -0.00 | 2023-03-15 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,000 | -10,000 | 0.01 | -0.00 | 2023-03-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,442,700 | -10,000 | 0.10 | -0.00 | 2023-03-15 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,307,000 | -10,000 | 0.04 | -0.00 | 2023-03-15 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 2,112,000 | -10,000 | 0.02 | -0.00 | 2023-03-15 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,290,120 | -12,000 | 0.08 | -0.00 | 2023-03-15 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | -14,000 | 0.00 | -0.00 | 2023-03-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,654,000 | -14,000 | 0.04 | -0.00 | 2023-03-15 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | -14,000 | 0.00 | -0.00 | 2023-03-15 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,839 | -15,654 | 0.01 | -0.00 | 2023-03-15 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,651,929 | -18,000 | 0.09 | -0.00 | 2023-03-15 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 3,196,000 | -18,000 | 0.02 | -0.00 | 2023-03-15 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,261,482 | -20,000 | 0.11 | -0.00 | 2023-03-15 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,165,797 | -20,000 | 0.08 | -0.00 | 2023-03-15 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,276,000 | -20,000 | 0.01 | -0.00 | 2023-03-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,181,153 | -20,249 | 0.07 | -0.00 | 2023-03-15 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,065,526 | -28,000 | 0.48 | -0.00 | 2023-03-15 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 188,000 | -30,000 | 0.00 | -0.00 | 2023-03-15 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,215,035 | -32,000 | 0.09 | -0.00 | 2023-03-15 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 12,917,520 | -34,000 | 0.10 | -0.00 | 2023-03-15 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,474,061 | -36,000 | 0.40 | -0.00 | 2023-03-15 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,520,000 | -40,000 | 0.02 | -0.00 | 2023-03-15 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,608,000 | -40,000 | 0.05 | -0.00 | 2023-03-15 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2023-03-15 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2023-03-15 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -50,000 | 0.00 | -0.00 | 2023-03-15 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 4,763,175 | -56,000 | 0.04 | -0.00 | 2023-03-15 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,400,805 | -56,000 | 0.33 | -0.00 | 2023-03-15 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,091,793 | -60,000 | 0.07 | -0.00 | 2023-03-15 | |
| 94 | B01610 | KGI ASIA LTD | 10,849,413 | -80,000 | 0.08 | -0.00 | 2023-03-15 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,176,472 | -88,000 | 0.08 | -0.00 | 2023-03-15 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 868,000 | -110,000 | 0.01 | -0.00 | 2023-03-15 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,678,000 | -116,000 | 0.01 | -0.00 | 2023-03-15 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 504,000 | -140,000 | 0.00 | -0.00 | 2023-03-15 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,898,926 | -149,281 | 0.43 | -0.00 | 2023-03-15 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,108,169 | -167,198 | 2.49 | -0.00 | 2023-03-15 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 17,000,126 | -172,000 | 0.13 | -0.00 | 2023-03-15 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,129,216 | -202,000 | 0.07 | -0.00 | 2023-03-15 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 2,624,602 | -230,000 | 0.02 | -0.00 | 2023-03-15 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 34,511,025 | -232,000 | 0.26 | -0.00 | 2023-03-15 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,863,085 | -378,000 | 0.15 | -0.00 | 2023-03-15 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,848,000 | -446,000 | 0.06 | -0.00 | 2023-03-15 | |
| 107 | B01130 | BOCI SECURITIES LTD | 70,275,061 | -624,280 | 0.52 | -0.00 | 2023-03-15 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,693,255 | -788,759 | 1.27 | -0.01 | 2023-03-15 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,573,949 | -935,900 | 0.76 | -0.01 | 2023-03-15 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,250,713 | -1,012,000 | 0.23 | -0.01 | 2023-03-15 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,032,964 | -1,604,000 | 3.68 | -0.01 | 2023-03-15 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,992,000 | -2,610,000 | 2.16 | -0.02 | 2023-03-15 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 358,689,704 | -8,330,727 | 2.65 | -0.06 | 2023-03-15 | |
| 113 | Total changed named holdings | 5,124,825,791 | 0 | 37.90 | 0.00 | |||
| 237 | Unchanged named holdings | 206,275,626 | 0 | 1.53 | 0.00 | |||
| 350 | Total named holdings | 5,331,101,417 | 0 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,768,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,333,869,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,493,125 | 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 | 2023-03-13 |
| Volume | 58,246,550 |
| Turnover | 324,718,908 |
| Average price | 5.575 |
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