Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 325,011,981 | 20,302,175 | 2.40 | 0.15 | 2023-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,255,776 | 17,746,600 | 8.04 | 0.13 | 2023-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,952,397 | 7,877,300 | 2.90 | 0.06 | 2023-06-02 | |
| 4 | C00093 | BNP PARIBAS | 45,152,446 | 2,530,641 | 0.33 | 0.02 | 2023-06-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,794,964 | 1,870,000 | 3.98 | 0.01 | 2023-06-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 605,756,589 | 1,817,368 | 4.48 | 0.01 | 2023-06-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,354,000 | 1,748,000 | 2.40 | 0.01 | 2023-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,791,277 | 364,000 | 1.35 | 0.00 | 2023-06-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,607,900 | 214,612 | 0.13 | 0.00 | 2023-06-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 75,943,319 | 174,000 | 0.56 | 0.00 | 2023-06-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,938,991 | 144,000 | 0.29 | 0.00 | 2023-06-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,281,325 | 108,000 | 0.32 | 0.00 | 2023-06-02 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | 98,000 | 0.00 | 0.00 | 2023-06-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,364,626 | 92,000 | 0.13 | 0.00 | 2023-06-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,088 | 70,080 | 0.01 | 0.00 | 2023-06-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,094,400 | 54,000 | 0.07 | 0.00 | 2023-06-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | 50,000 | 0.01 | 0.00 | 2023-06-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,904 | 30,000 | 0.01 | 0.00 | 2023-06-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,215,310 | 30,000 | 0.02 | 0.00 | 2023-06-02 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,856,465 | 28,000 | 0.37 | 0.00 | 2023-06-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,670,000 | 26,000 | 0.05 | 0.00 | 2023-06-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,500 | 24,000 | 0.05 | 0.00 | 2023-06-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,000 | 20,000 | 0.01 | 0.00 | 2023-06-02 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2023-06-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2023-06-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,443,881 | 18,000 | 0.05 | 0.00 | 2023-06-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,325,183 | 16,000 | 0.02 | 0.00 | 2023-06-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,772,000 | 14,000 | 0.01 | 0.00 | 2023-06-02 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 14,000 | 0.00 | 0.00 | 2023-06-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,745,401 | 12,000 | 0.38 | 0.00 | 2023-06-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,233,735 | 12,000 | 0.09 | 0.00 | 2023-06-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,910,000 | 10,000 | 0.95 | 0.00 | 2023-06-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,000 | 10,000 | 0.07 | 0.00 | 2023-06-02 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 10,000 | 0.04 | 0.00 | 2023-06-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,060,807 | 10,000 | 0.07 | 0.00 | 2023-06-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,975,302 | 8,000 | 0.11 | 0.00 | 2023-06-02 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2023-06-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,844,005 | 8,000 | 0.03 | 0.00 | 2023-06-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,644,700 | 6,000 | 0.02 | 0.00 | 2023-06-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,573,320 | 5,443 | 0.05 | 0.00 | 2023-06-02 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2023-06-02 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2023-06-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 416,000 | 4,000 | 0.00 | 0.00 | 2023-06-02 | |
| 45 | B01450 | DL BROKERAGE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,892,010 | 2,000 | 0.04 | 0.00 | 2023-06-02 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,202,460 | 2,000 | 0.12 | 0.00 | 2023-06-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 667,740 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 2,639 | -631 | 0.00 | -0.00 | 2023-06-02 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,898,007 | -2,000 | 0.02 | -0.00 | 2023-06-02 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,074,000 | -4,000 | 0.02 | -0.00 | 2023-06-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,882,162 | -4,000 | 0.06 | -0.00 | 2023-06-02 | |
| 55 | B01610 | KGI ASIA LTD | 7,773,562 | -4,000 | 0.06 | -0.00 | 2023-06-02 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2023-06-02 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2023-06-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,762,120 | -6,000 | 0.08 | -0.00 | 2023-06-02 | |
| 59 | B01290 | SPS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-06-02 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,096,000 | -6,000 | 0.01 | -0.00 | 2023-06-02 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,161,687 | -6,000 | 0.02 | -0.00 | 2023-06-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,243,035 | -8,000 | 0.10 | -0.00 | 2023-06-02 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | -8,000 | 0.01 | -0.00 | 2023-06-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,420,910 | -8,000 | 0.10 | -0.00 | 2023-06-02 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,583,633 | -10,000 | 0.36 | -0.00 | 2023-06-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 8,666,000 | -18,000 | 0.06 | -0.00 | 2023-06-02 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | -20,000 | 0.01 | -0.00 | 2023-06-02 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2023-06-02 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,043,035 | -28,000 | 0.04 | -0.00 | 2023-06-02 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,393,216 | -34,000 | 0.04 | -0.00 | 2023-06-02 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 3,086,717 | -40,000 | 0.02 | -0.00 | 2023-06-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,177,085 | -50,000 | 0.16 | -0.00 | 2023-06-02 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | -50,000 | 0.02 | -0.00 | 2023-06-02 | |
| 77 | B01138 | CLSA LTD | 108,042 | -56,100 | 0.00 | -0.00 | 2023-06-02 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,540,516 | -78,000 | 0.08 | -0.00 | 2023-06-02 | |
| 79 | C00016 | DBS BANK LTD | 11,844,327 | -121,752 | 0.09 | -0.00 | 2023-06-02 | |
| 80 | C00111 | SOCIETE GENERALE | 1,171,018 | -178,000 | 0.01 | -0.00 | 2023-06-02 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,635,929 | -224,000 | 0.09 | -0.00 | 2023-06-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,609,797 | -268,219 | 0.55 | -0.00 | 2023-06-02 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 11,004,000 | -400,000 | 0.08 | -0.00 | 2023-06-02 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,339,852 | -574,000 | 0.17 | -0.00 | 2023-06-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,353,657 | -1,643,464 | 0.05 | -0.01 | 2023-06-02 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,116,224 | -1,734,216 | 0.02 | -0.01 | 2023-06-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 340,560,109 | -20,302,489 | 2.52 | -0.15 | 2023-06-02 | |
| 88 | C00010 | CITIBANK N.A. | 353,660,741 | -29,699,348 | 2.61 | -0.22 | 2023-06-02 | |
| 88 | Total changed named holdings | 5,066,146,822 | 0 | 37.43 | 0.00 | |||
| 264 | Unchanged named holdings | 276,833,495 | 0 | 2.05 | 0.00 | |||
| 352 | Total named holdings | 5,342,980,317 | 0 | 39.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,345,744,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,534,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 46,757,479 |
| Turnover | 215,435,507 |
| Average price | 4.608 |
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