Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,815,852 | 17,500,379 | 8.10 | 0.13 | 2023-06-07 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,005,160 | 4,284,000 | 0.16 | 0.03 | 2023-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,219,852 | 1,556,000 | 0.12 | 0.01 | 2023-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,423,871 | 1,127,890 | 2.37 | 0.01 | 2023-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,467,940 | 858,000 | 0.14 | 0.01 | 2023-06-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,196,000 | 100,000 | 0.95 | 0.00 | 2023-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,623,401 | 86,000 | 0.38 | 0.00 | 2023-06-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 605,739,048 | 18,000 | 4.48 | 0.00 | 2023-06-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | 16,000 | 0.01 | 0.00 | 2023-06-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,780,700 | 14,000 | 0.02 | 0.00 | 2023-06-07 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2023-06-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,272,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,203,035 | 10,000 | 0.10 | 0.00 | 2023-06-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,155,687 | 10,000 | 0.02 | 0.00 | 2023-06-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2023-06-07 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,904,007 | 6,000 | 0.02 | 0.00 | 2023-06-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,374 | 4,000 | 0.01 | 0.00 | 2023-06-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,541,577 | 842 | 0.05 | 0.00 | 2023-06-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,255 | 276 | 0.00 | 0.00 | 2023-06-07 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,963 | -191 | 0.00 | -0.00 | 2023-06-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,240,626 | -2,000 | 0.13 | -0.00 | 2023-06-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,881 | -2,000 | 0.05 | -0.00 | 2023-06-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -2,000 | 0.04 | -0.00 | 2023-06-07 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,855,596 | -2,000 | 0.03 | -0.00 | 2023-06-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,465,000 | -2,000 | 0.04 | -0.00 | 2023-06-07 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500,000 | -4,000 | 0.02 | -0.00 | 2023-06-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,702,000 | -6,000 | 0.01 | -0.00 | 2023-06-07 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 412,000 | -6,000 | 0.00 | -0.00 | 2023-06-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,707,302 | -8,000 | 0.11 | -0.00 | 2023-06-07 | |
| 37 | B01138 | CLSA LTD | 100,000 | -8,042 | 0.00 | -0.00 | 2023-06-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,296,000 | -10,000 | 0.05 | -0.00 | 2023-06-07 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -10,000 | 0.01 | -0.00 | 2023-06-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 42 | B01173 | RIFA SECURITIES LTD | 312,000 | -12,000 | 0.00 | -0.00 | 2023-06-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2023-06-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,545,633 | -14,000 | 0.36 | -0.00 | 2023-06-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,000 | -16,000 | 0.07 | -0.00 | 2023-06-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,285,183 | -18,000 | 0.02 | -0.00 | 2023-06-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,532,500 | -20,000 | 0.05 | -0.00 | 2023-06-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,798,700 | -20,000 | 0.10 | -0.00 | 2023-06-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,686,120 | -20,000 | 0.08 | -0.00 | 2023-06-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,363,991 | -21,000 | 0.28 | -0.00 | 2023-06-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,514,516 | -22,000 | 0.08 | -0.00 | 2023-06-07 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,000 | -22,000 | 0.01 | -0.00 | 2023-06-07 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,886,000 | -24,000 | 0.01 | -0.00 | 2023-06-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,834,460 | -24,000 | 0.12 | -0.00 | 2023-06-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,828,000 | -26,000 | 0.07 | -0.00 | 2023-06-07 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,191,310 | -26,000 | 0.02 | -0.00 | 2023-06-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,211,000 | -30,000 | 0.01 | -0.00 | 2023-06-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,455,954 | -31,276 | 0.36 | -0.00 | 2023-06-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,034,400 | -36,000 | 0.07 | -0.00 | 2023-06-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,763,929 | -36,000 | 0.09 | -0.00 | 2023-06-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,133,735 | -36,000 | 0.09 | -0.00 | 2023-06-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,088 | -38,000 | 0.01 | -0.00 | 2023-06-07 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,008,717 | -42,000 | 0.02 | -0.00 | 2023-06-07 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 386,000 | -50,000 | 0.00 | -0.00 | 2023-06-07 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,547,394 | -50,027 | 2.94 | -0.00 | 2023-06-07 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 14,923,066 | -54,000 | 0.11 | -0.00 | 2023-06-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,364,910 | -54,000 | 0.10 | -0.00 | 2023-06-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,980,807 | -60,000 | 0.07 | -0.00 | 2023-06-07 | |
| 69 | B01610 | KGI ASIA LTD | 7,479,562 | -64,000 | 0.06 | -0.00 | 2023-06-07 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | -88,000 | 0.02 | -0.00 | 2023-06-07 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,937,035 | -100,000 | 0.04 | -0.00 | 2023-06-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 75,526,169 | -105,150 | 0.56 | -0.00 | 2023-06-07 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,776,010 | -112,000 | 0.04 | -0.00 | 2023-06-07 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,252,964 | -346,000 | 3.95 | -0.00 | 2023-06-07 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -464,000 | 0.00 | -0.00 | 2023-06-07 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,328,427 | -634,850 | 1.34 | -0.00 | 2023-06-07 | |
| 77 | C00111 | SOCIETE GENERALE | 1,116,444 | -648,000 | 0.01 | -0.00 | 2023-06-07 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,020,000 | -1,218,000 | 2.36 | -0.01 | 2023-06-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 340,203,175 | -1,339,519 | 2.51 | -0.01 | 2023-06-07 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,929,473 | -1,469,809 | 0.54 | -0.01 | 2023-06-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,536,570 | -1,699,235 | 0.06 | -0.01 | 2023-06-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,412,099 | -1,747,036 | 0.32 | -0.01 | 2023-06-07 | |
| 83 | C00093 | BNP PARIBAS | 43,596,067 | -2,399,099 | 0.32 | -0.02 | 2023-06-07 | |
| 84 | C00010 | CITIBANK N.A. | 371,463,381 | -3,089,425 | 2.74 | -0.02 | 2023-06-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,639,085 | -4,510,000 | 0.13 | -0.03 | 2023-06-07 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,576 | -4,694,728 | 0.01 | -0.03 | 2023-06-07 | |
| 86 | Total changed named holdings | 5,083,328,577 | -8,000 | 37.56 | -0.00 | |||
| 264 | Unchanged named holdings | 259,643,740 | 0 | 1.92 | 0.00 | |||
| 350 | Total named holdings | 5,342,972,317 | -8,000 | 39.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,345,736,317 | -8,000 | 39.50 | -0.00 | |||
| Securities not in CCASS | 8,187,542,225 | 8,000 | 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 | 2023-06-05 |
| Volume | 40,207,166 |
| Turnover | 197,042,080 |
| Average price | 4.901 |
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