Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,726,990 | 3,336,000 | 2.44 | 0.02 | 2023-04-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,885,071 | 3,326,958 | 3.05 | 0.02 | 2023-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,090,773 | 2,951,294 | 0.14 | 0.02 | 2023-04-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,182,964 | 812,000 | 4.04 | 0.01 | 2023-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,084,881 | 488,000 | 1.24 | 0.00 | 2023-04-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,438,702 | 304,983 | 0.08 | 0.00 | 2023-04-20 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,977,216 | 202,000 | 0.06 | 0.00 | 2023-04-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,698,262 | 184,000 | 0.57 | 0.00 | 2023-04-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,704,807 | 102,000 | 0.27 | 0.00 | 2023-04-20 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,221,374 | 100,000 | 0.01 | 0.00 | 2023-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,027,852 | 96,000 | 0.26 | 0.00 | 2023-04-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,603,120 | 94,000 | 0.10 | 0.00 | 2023-04-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,379,035 | 74,000 | 0.09 | 0.00 | 2023-04-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,747,085 | 70,000 | 0.15 | 0.00 | 2023-04-20 | |
| 15 | B01610 | KGI ASIA LTD | 9,509,562 | 62,000 | 0.07 | 0.00 | 2023-04-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,450,717 | 58,000 | 0.03 | 0.00 | 2023-04-20 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 632,000 | 54,000 | 0.00 | 0.00 | 2023-04-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,294,472 | 44,000 | 0.08 | 0.00 | 2023-04-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,325,401 | 36,000 | 0.45 | 0.00 | 2023-04-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,592,600 | 26,000 | 0.12 | 0.00 | 2023-04-20 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,630,120 | 26,000 | 0.08 | 0.00 | 2023-04-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 22,000 | 0.00 | 0.00 | 2023-04-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,784,910 | 20,000 | 0.09 | 0.00 | 2023-04-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,684,000 | 18,000 | 0.06 | 0.00 | 2023-04-20 | |
| 25 | C00074 | DEUTSCHE BANK AG | 598,283,554 | 12,600 | 4.42 | 0.00 | 2023-04-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,576,626 | 10,000 | 0.12 | 0.00 | 2023-04-20 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,064,802 | 8,000 | 0.11 | 0.00 | 2023-04-20 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,804,700 | 8,000 | 0.10 | 0.00 | 2023-04-20 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,298,000 | 6,000 | 0.01 | 0.00 | 2023-04-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,382,162 | 6,000 | 0.05 | 0.00 | 2023-04-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 6,000 | 0.04 | 0.00 | 2023-04-20 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,416,000 | 4,000 | 0.02 | 0.00 | 2023-04-20 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,854,000 | 4,000 | 0.01 | 0.00 | 2023-04-20 | |
| 38 | B01705 | HENIK SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,438,400 | 2,000 | 0.06 | 0.00 | 2023-04-20 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,425 | 2,000 | 0.05 | 0.00 | 2023-04-20 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,694 | 1,601 | 0.00 | 0.00 | 2023-04-20 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | 0.00 | -0.00 | 2023-04-20 | |
| 47 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | -2,000 | 0.04 | -0.00 | 2023-04-20 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -2,000 | 0.01 | -0.00 | 2023-04-20 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,977,000 | -2,000 | 0.04 | -0.00 | 2023-04-20 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | -2,000 | 0.01 | -0.00 | 2023-04-20 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,532,665 | -2,513 | 0.05 | -0.00 | 2023-04-20 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2023-04-20 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,324,000 | -4,000 | 0.05 | -0.00 | 2023-04-20 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2023-04-20 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,020,000 | -6,000 | 0.01 | -0.00 | 2023-04-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,984,000 | -6,000 | 0.06 | -0.00 | 2023-04-20 | |
| 58 | B02159 | USMART SECURITIES LTD | 355,771 | -6,000 | 0.00 | -0.00 | 2023-04-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,000 | -8,000 | 0.02 | -0.00 | 2023-04-20 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 3,814,310 | -8,000 | 0.03 | -0.00 | 2023-04-20 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2023-04-20 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,330,143 | -10,000 | 0.02 | -0.00 | 2023-04-20 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,099,160 | -10,000 | 0.13 | -0.00 | 2023-04-20 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,807 | -10,000 | 0.06 | -0.00 | 2023-04-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 72,383,616 | -12,000 | 0.54 | -0.00 | 2023-04-20 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,281,692 | -12,000 | 0.40 | -0.00 | 2023-04-20 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 624,000 | -12,000 | 0.00 | -0.00 | 2023-04-20 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -20,000 | 0.01 | -0.00 | 2023-04-20 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,529,764 | -32,000 | 0.36 | -0.00 | 2023-04-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,999 | -34,000 | 0.02 | -0.00 | 2023-04-20 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,464,000 | -50,000 | 0.01 | -0.00 | 2023-04-20 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 359,633,530 | -53,885 | 2.66 | -0.00 | 2023-04-20 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,960,130 | -86,000 | 0.07 | -0.00 | 2023-04-20 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,782,500 | -100,000 | 0.04 | -0.00 | 2023-04-20 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,904 | -122,000 | 0.01 | -0.00 | 2023-04-20 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,088 | -140,000 | 0.00 | -0.00 | 2023-04-20 | |
| 77 | C00010 | CITIBANK N.A. | 327,560,316 | -410,601 | 2.42 | -0.00 | 2023-04-20 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,792,000 | -524,000 | 2.29 | -0.00 | 2023-04-20 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,628,050 | -526,000 | 0.09 | -0.00 | 2023-04-20 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,216,081 | -624,000 | 0.03 | -0.00 | 2023-04-20 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,470,487 | -2,304,191 | 7.84 | -0.02 | 2023-04-20 | |
| 82 | C00093 | BNP PARIBAS | 42,126,004 | -2,342,872 | 0.31 | -0.02 | 2023-04-20 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,107,854 | -2,555,218 | 0.01 | -0.02 | 2023-04-20 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,929,325 | -2,572,000 | 0.36 | -0.02 | 2023-04-20 | |
| 84 | Total changed named holdings | 4,941,263,473 | 0 | 36.54 | 0.00 | |||
| 268 | Unchanged named holdings | 389,829,944 | 0 | 2.88 | 0.00 | |||
| 352 | Total named holdings | 5,331,093,417 | 0 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,333,857,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,505,125 | 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 | 2023-04-18 |
| Volume | 28,579,088 |
| Turnover | 166,437,224 |
| Average price | 5.824 |
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