Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,745,596 | 11,574,892 | 0.44 | 0.09 | 2023-06-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,302,000 | 7,002,000 | 2.34 | 0.05 | 2023-06-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,182,886 | 5,236,000 | 3.75 | 0.04 | 2023-06-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,800,145 | 4,839,526 | 0.35 | 0.04 | 2023-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,403,588 | 1,114,235 | 0.11 | 0.01 | 2023-06-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,111,085 | 1,042,000 | 0.15 | 0.01 | 2023-06-21 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,559,929 | 592,000 | 0.09 | 0.00 | 2023-06-21 | |
| 8 | C00093 | BNP PARIBAS | 43,686,337 | 558,738 | 0.32 | 0.00 | 2023-06-21 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,092,000 | 424,000 | 0.01 | 0.00 | 2023-06-21 | |
| 10 | C00111 | SOCIETE GENERALE | 2,475,012 | 416,000 | 0.02 | 0.00 | 2023-06-21 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,892,465 | 400,000 | 0.37 | 0.00 | 2023-06-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,673,902 | 332,000 | 1.33 | 0.00 | 2023-06-21 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,374,472 | 310,000 | 0.10 | 0.00 | 2023-06-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 75,839,946 | 282,000 | 0.56 | 0.00 | 2023-06-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,623,742 | 277,401 | 0.13 | 0.00 | 2023-06-21 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,003,216 | 210,000 | 0.04 | 0.00 | 2023-06-21 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 3,096,000 | 200,000 | 0.02 | 0.00 | 2023-06-21 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,385,567 | 165,560 | 0.03 | 0.00 | 2023-06-21 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,246,000 | 164,000 | 0.02 | 0.00 | 2023-06-21 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | 110,000 | 0.00 | 0.00 | 2023-06-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,220,985 | 104,000 | 0.28 | 0.00 | 2023-06-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,025,419 | 102,000 | 0.04 | 0.00 | 2023-06-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,433,401 | 96,000 | 0.37 | 0.00 | 2023-06-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,729,302 | 92,000 | 0.12 | 0.00 | 2023-06-21 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,392,932 | 88,000 | 0.08 | 0.00 | 2023-06-21 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,917,160 | 80,000 | 0.14 | 0.00 | 2023-06-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,543 | 79,808 | 0.09 | 0.00 | 2023-06-21 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,900,807 | 78,000 | 0.07 | 0.00 | 2023-06-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,863,838 | 76,000 | 0.34 | 0.00 | 2023-06-21 | |
| 30 | B01610 | KGI ASIA LTD | 7,455,562 | 72,000 | 0.06 | 0.00 | 2023-06-21 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,431,626 | 62,000 | 0.13 | 0.00 | 2023-06-21 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400,000 | 60,000 | 0.05 | 0.00 | 2023-06-21 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,780,010 | 56,000 | 0.04 | 0.00 | 2023-06-21 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,672,120 | 54,000 | 0.08 | 0.00 | 2023-06-21 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2023-06-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,554,000 | 50,000 | 0.95 | 0.00 | 2023-06-21 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,598,000 | 50,000 | 0.05 | 0.00 | 2023-06-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,052,570 | 48,025 | 2.35 | 0.00 | 2023-06-21 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,196,150 | 46,840 | 0.02 | 0.00 | 2023-06-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,400 | 46,000 | 0.01 | 0.00 | 2023-06-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | 44,000 | 0.03 | 0.00 | 2023-06-21 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,812,000 | 42,000 | 0.07 | 0.00 | 2023-06-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | 42,000 | 0.02 | 0.00 | 2023-06-21 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2023-06-21 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,089,572 | 30,855 | 0.02 | 0.00 | 2023-06-21 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,930,000 | 30,000 | 0.01 | 0.00 | 2023-06-21 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,294,910 | 30,000 | 0.10 | 0.00 | 2023-06-21 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,350,162 | 26,000 | 0.06 | 0.00 | 2023-06-21 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,323,382 | 24,000 | 0.02 | 0.00 | 2023-06-21 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 14,690,136 | 22,000 | 0.11 | 0.00 | 2023-06-21 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,000 | 20,000 | 0.05 | 0.00 | 2023-06-21 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | 20,000 | 0.01 | 0.00 | 2023-06-21 | |
| 53 | C00074 | DEUTSCHE BANK AG | 604,199,248 | 20,000 | 4.46 | 0.00 | 2023-06-21 | |
| 54 | B01450 | DL BROKERAGE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2023-06-21 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 20,000 | 0.00 | 0.00 | 2023-06-21 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,541,731 | 17,640 | 0.05 | 0.00 | 2023-06-21 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,399,000 | 16,000 | 0.04 | 0.00 | 2023-06-21 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 550,000 | 14,000 | 0.00 | 0.00 | 2023-06-21 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2023-06-21 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,847,608 | 12,000 | 0.11 | 0.00 | 2023-06-21 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,812,700 | 12,000 | 0.10 | 0.00 | 2023-06-21 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,536,500 | 10,000 | 0.05 | 0.00 | 2023-06-21 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,521,881 | 10,000 | 0.05 | 0.00 | 2023-06-21 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,268,000 | 10,000 | 0.01 | 0.00 | 2023-06-21 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | 10,000 | 0.02 | 0.00 | 2023-06-21 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2023-06-21 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 3,297,140 | 8,000 | 0.02 | 0.00 | 2023-06-21 | |
| 73 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-06-21 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 3,851,596 | 6,000 | 0.03 | 0.00 | 2023-06-21 | |
| 75 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2023-06-21 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 341,466,744 | 4,403 | 2.52 | 0.00 | 2023-06-21 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2023-06-21 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2023-06-21 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | 4,000 | 0.00 | 0.00 | 2023-06-21 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,456,000 | -2,000 | 0.02 | -0.00 | 2023-06-21 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 890,000 | -2,000 | 0.01 | -0.00 | 2023-06-21 | |
| 88 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-06-21 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,000 | -4,000 | 0.01 | -0.00 | 2023-06-21 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,342,000 | -6,000 | 0.07 | -0.00 | 2023-06-21 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,756,700 | -6,000 | 0.02 | -0.00 | 2023-06-21 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 653,740 | -10,000 | 0.00 | -0.00 | 2023-06-21 | |
| 93 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-06-21 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,819,035 | -22,000 | 0.09 | -0.00 | 2023-06-21 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 324,932 | -22,000 | 0.00 | -0.00 | 2023-06-21 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,838,400 | -24,000 | 0.07 | -0.00 | 2023-06-21 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2023-06-21 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 947,374 | -72,000 | 0.01 | -0.00 | 2023-06-21 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | -296,000 | 0.01 | -0.00 | 2023-06-21 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,647,852 | -329,000 | 0.09 | -0.00 | 2023-06-21 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 6,504,000 | -400,000 | 0.05 | -0.00 | 2023-06-21 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,848,279 | -539,276 | 0.06 | -0.00 | 2023-06-21 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,710,525 | -544,000 | 0.54 | -0.00 | 2023-06-21 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,029,981 | -5,657,412 | 3.13 | -0.04 | 2023-06-21 | |
| 105 | C00010 | CITIBANK N.A. | 354,518,196 | -9,424,512 | 2.62 | -0.07 | 2023-06-21 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,438,550 | -19,873,723 | 8.12 | -0.15 | 2023-06-21 | |
| 106 | Total changed named holdings | 5,188,935,587 | 0 | 38.34 | 0.00 | |||
| 246 | Unchanged named holdings | 154,060,730 | 0 | 1.14 | 0.00 | |||
| 352 | Total named holdings | 5,342,996,317 | 0 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,760,000 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 5,345,756,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,522,225 | 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 | 2023-06-19 |
| Volume | 44,932,259 |
| Turnover | 223,471,895 |
| Average price | 4.974 |
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