Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 310,094,000 | 4,186,000 | 2.29 | 0.03 | 2023-04-04 | |
| 2 | C00010 | CITIBANK N.A. | 334,472,445 | 2,492,566 | 2.47 | 0.02 | 2023-04-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,643,784 | 2,182,319 | 1.25 | 0.02 | 2023-04-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,866,699 | 1,671,485 | 0.58 | 0.01 | 2023-04-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,937,335 | 1,573,138 | 0.13 | 0.01 | 2023-04-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,636,964 | 1,350,000 | 3.89 | 0.01 | 2023-04-04 | |
| 7 | C00093 | BNP PARIBAS | 42,673,153 | 1,349,862 | 0.32 | 0.01 | 2023-04-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,216,000 | 818,000 | 0.02 | 0.01 | 2023-04-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,870,662 | 673,200 | 0.04 | 0.00 | 2023-04-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,535,013 | 544,000 | 2.42 | 0.00 | 2023-04-04 | |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 648,240 | 542,000 | 0.00 | 0.00 | 2023-04-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,381,974 | 532,000 | 0.26 | 0.00 | 2023-04-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,525,130 | 498,883 | 0.06 | 0.00 | 2023-04-04 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,166,000 | 494,000 | 0.02 | 0.00 | 2023-04-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,859,216 | 486,000 | 0.06 | 0.00 | 2023-04-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 71,482,060 | 445,866 | 0.53 | 0.00 | 2023-04-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,176,839 | 414,000 | 0.02 | 0.00 | 2023-04-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,401,443 | 393,136 | 0.05 | 0.00 | 2023-04-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,020,626 | 314,000 | 0.13 | 0.00 | 2023-04-04 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,308,000 | 306,000 | 0.01 | 0.00 | 2023-04-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,081,401 | 302,000 | 0.45 | 0.00 | 2023-04-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,031,085 | 300,000 | 0.16 | 0.00 | 2023-04-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,472,717 | 280,000 | 0.03 | 0.00 | 2023-04-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,476,000 | 260,000 | 0.06 | 0.00 | 2023-04-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,674,910 | 220,000 | 0.09 | 0.00 | 2023-04-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,247,120 | 214,000 | 0.11 | 0.00 | 2023-04-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,938,050 | 214,000 | 0.09 | 0.00 | 2023-04-04 | |
| 28 | C00074 | DEUTSCHE BANK AG | 598,152,242 | 208,000 | 4.42 | 0.00 | 2023-04-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,390,400 | 204,000 | 0.06 | 0.00 | 2023-04-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,625,929 | 188,000 | 0.09 | 0.00 | 2023-04-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,064,000 | 174,000 | 0.06 | 0.00 | 2023-04-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,496,667 | 166,000 | 0.11 | 0.00 | 2023-04-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,039,000 | 154,000 | 0.04 | 0.00 | 2023-04-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,574,807 | 136,000 | 0.06 | 0.00 | 2023-04-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,246,472 | 122,000 | 0.08 | 0.00 | 2023-04-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 86,000 | 0.00 | 0.00 | 2023-04-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,500 | 82,000 | 0.04 | 0.00 | 2023-04-04 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 70,000 | 0.01 | 0.00 | 2023-04-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,390,162 | 60,000 | 0.05 | 0.00 | 2023-04-04 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,386,000 | 58,000 | 0.02 | 0.00 | 2023-04-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,957,259 | 54,000 | 0.04 | 0.00 | 2023-04-04 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2023-04-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 48,000 | 0.00 | 0.00 | 2023-04-04 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,141,320 | 46,000 | 0.02 | 0.00 | 2023-04-04 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | 44,000 | 0.00 | 0.00 | 2023-04-04 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2023-04-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,346,802 | 38,000 | 0.11 | 0.00 | 2023-04-04 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 514,000 | 30,000 | 0.00 | 0.00 | 2023-04-04 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 26,000 | 0.00 | 0.00 | 2023-04-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,502,000 | 24,000 | 0.06 | 0.00 | 2023-04-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,008,000 | 22,000 | 0.04 | 0.00 | 2023-04-04 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,664,000 | 22,000 | 0.01 | 0.00 | 2023-04-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,746,517 | 22,000 | 0.02 | 0.00 | 2023-04-04 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,354,465 | 18,000 | 0.37 | 0.00 | 2023-04-04 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 622,000 | 16,000 | 0.00 | 0.00 | 2023-04-04 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,718,904 | 14,000 | 0.01 | 0.00 | 2023-04-04 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,326,879 | 12,000 | 0.02 | 0.00 | 2023-04-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,035,793 | 12,000 | 0.07 | 0.00 | 2023-04-04 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,368,000 | 12,000 | 0.01 | 0.00 | 2023-04-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 12,000 | 0.00 | 0.00 | 2023-04-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | 12,000 | 0.01 | 0.00 | 2023-04-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | 12,000 | 0.00 | 0.00 | 2023-04-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,549,544 | 10,230 | 0.05 | 0.00 | 2023-04-04 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 67 | B01705 | HENIK SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 68 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 557,740 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 2,122,000 | 8,000 | 0.02 | 0.00 | 2023-04-04 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 904,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 81 | B01450 | DL BROKERAGE LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,610,120 | 2,000 | 0.08 | 0.00 | 2023-04-04 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 87 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 89 | B01577 | YF SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 90 | B02159 | USMART SECURITIES LTD | 633,779 | 1,999 | 0.00 | 0.00 | 2023-04-04 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,634,000 | -2,000 | 0.01 | -0.00 | 2023-04-04 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,010,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,590,000 | -4,000 | 0.02 | -0.00 | 2023-04-04 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2023-04-04 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | -8,000 | 0.00 | -0.00 | 2023-04-04 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 101 | B01999 | CF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 102 | B02019 | GEO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 104 | B01610 | KGI ASIA LTD | 9,309,562 | -10,000 | 0.07 | -0.00 | 2023-04-04 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,822,000 | -12,000 | 0.01 | -0.00 | 2023-04-04 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -12,000 | 0.00 | -0.00 | 2023-04-04 | |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2023-04-04 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 532,000 | -14,000 | 0.00 | -0.00 | 2023-04-04 | |
| 110 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,714,700 | -14,000 | 0.02 | -0.00 | 2023-04-04 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2023-04-04 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,003,374 | -18,000 | 0.01 | -0.00 | 2023-04-04 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,200,685 | -18,000 | 0.36 | -0.00 | 2023-04-04 | |
| 114 | B01184 | QUAM SECURITIES LTD | 978,000 | -18,000 | 0.01 | -0.00 | 2023-04-04 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,167,000 | -22,000 | 0.01 | -0.00 | 2023-04-04 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,890,061 | -22,000 | 0.40 | -0.00 | 2023-04-04 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,921,160 | -32,000 | 0.13 | -0.00 | 2023-04-04 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,632,000 | -36,000 | 0.04 | -0.00 | 2023-04-04 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,551,035 | -38,000 | 0.09 | -0.00 | 2023-04-04 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | -40,000 | 0.00 | -0.00 | 2023-04-04 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,716,010 | -42,000 | 0.04 | -0.00 | 2023-04-04 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 652,000 | -44,000 | 0.00 | -0.00 | 2023-04-04 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,170,000 | -50,000 | 0.95 | -0.00 | 2023-04-04 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,648,700 | -50,000 | 0.10 | -0.00 | 2023-04-04 | |
| 125 | B01277 | BRADBURY SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2023-04-04 | |
| 126 | B02157 | OIL ASSETS SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2023-04-04 | |
| 127 | B02195 | LONG BRIDGE HK LTD | 3,468,778 | -88,000 | 0.03 | -0.00 | 2023-04-04 | |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2023-04-04 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 367,942,271 | -119,540 | 2.72 | -0.00 | 2023-04-04 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 6,140,425 | -124,000 | 0.05 | -0.00 | 2023-04-04 | |
| 131 | B01728 | AJ SECURITIES LTD | 0 | -158,000 | 0.00 | -0.00 | 2023-04-04 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,834,713 | -186,000 | 0.25 | -0.00 | 2023-04-04 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | -228,000 | 0.02 | -0.00 | 2023-04-04 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,432 | -523,000 | 0.00 | -0.00 | 2023-04-04 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -1,014,000 | 0.00 | -0.01 | 2023-04-04 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,870,803 | -1,565,522 | 0.39 | -0.01 | 2023-04-04 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,302,343 | -3,400,861 | 2.86 | -0.03 | 2023-04-04 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,869,440 | -17,275,761 | 8.02 | -0.13 | 2023-04-04 | |
| 138 | Total changed named holdings | 5,175,405,659 | -4,000 | 38.28 | -0.00 | |||
| 214 | Unchanged named holdings | 155,697,758 | 0 | 1.15 | 0.00 | |||
| 352 | Total named holdings | 5,331,103,417 | -4,000 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 4,000 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,333,867,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,495,125 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 74,772,149 |
| Turnover | 429,303,016 |
| Average price | 5.741 |
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