Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,834,886 | 6,440,000 | 3.83 | 0.05 | 2023-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,285,521 | 3,375,736 | 8.20 | 0.02 | 2023-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,569,530 | 969,200 | 3.03 | 0.01 | 2023-06-30 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 538,748 | 538,000 | 0.00 | 0.00 | 2023-06-30 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,551,000 | 180,000 | 0.04 | 0.00 | 2023-06-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,089,131 | 163,918 | 0.12 | 0.00 | 2023-06-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,281,379 | 48,350 | 0.54 | 0.00 | 2023-06-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,832,000 | 42,000 | 0.05 | 0.00 | 2023-06-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 604,560,371 | 36,000 | 4.47 | 0.00 | 2023-06-30 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,936,883 | 33,293 | 0.03 | 0.00 | 2023-06-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,480 | 16,080 | 0.01 | 0.00 | 2023-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,687,085 | 16,000 | 0.15 | 0.00 | 2023-06-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,166,000 | 12,000 | 0.05 | 0.00 | 2023-06-30 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2023-06-30 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2023-06-30 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2023-06-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 6,000 | 0.00 | 0.00 | 2023-06-30 | |
| 18 | C00093 | BNP PARIBAS | 43,470,803 | 3,616 | 0.32 | 0.00 | 2023-06-30 | |
| 19 | C00111 | SOCIETE GENERALE | 1,282,290 | 3,240 | 0.01 | 0.00 | 2023-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 5,539,562 | 2,000 | 0.04 | 0.00 | 2023-06-30 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 2,000 | 0.00 | 0.00 | 2023-06-30 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,821 | 500 | 0.00 | 0.00 | 2023-06-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,548,026 | -1,500 | 0.05 | -0.00 | 2023-06-30 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2023-06-30 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -4,000 | 0.01 | -0.00 | 2023-06-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,193,000 | -8,000 | 0.01 | -0.00 | 2023-06-30 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,942,400 | -10,000 | 0.07 | -0.00 | 2023-06-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,231,040 | -10,000 | 0.03 | -0.00 | 2023-06-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,137,608 | -10,000 | 0.11 | -0.00 | 2023-06-30 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,970,807 | -10,000 | 0.07 | -0.00 | 2023-06-30 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2023-06-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,399,302 | -12,000 | 0.11 | -0.00 | 2023-06-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,000 | -12,000 | 0.02 | -0.00 | 2023-06-30 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,180,150 | -12,000 | 0.02 | -0.00 | 2023-06-30 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,738,120 | -14,000 | 0.08 | -0.00 | 2023-06-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,143,820 | -16,000 | 0.04 | -0.00 | 2023-06-30 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,288,000 | -20,000 | 0.02 | -0.00 | 2023-06-30 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,695,538 | -20,000 | 0.34 | -0.00 | 2023-06-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,297,382 | -24,000 | 0.02 | -0.00 | 2023-06-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,065,035 | -26,000 | 0.10 | -0.00 | 2023-06-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,881 | -28,000 | 0.05 | -0.00 | 2023-06-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,241,243 | -28,000 | 0.09 | -0.00 | 2023-06-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,636,500 | -30,000 | 0.05 | -0.00 | 2023-06-30 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 18,033,626 | -30,000 | 0.13 | -0.00 | 2023-06-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,354,000 | -30,000 | 0.07 | -0.00 | 2023-06-30 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 3,156,072 | -35,500 | 0.02 | -0.00 | 2023-06-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,855,401 | -36,000 | 0.38 | -0.00 | 2023-06-30 | |
| 48 | B01130 | BOCI SECURITIES LTD | 76,606,034 | -56,160 | 0.57 | -0.00 | 2023-06-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,932,478 | -79,000 | 0.10 | -0.00 | 2023-06-30 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,864,910 | -82,000 | 0.10 | -0.00 | 2023-06-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,748,700 | -86,000 | 0.10 | -0.00 | 2023-06-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,757,814 | -97,840 | 1.34 | -0.00 | 2023-06-30 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2023-06-30 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,719,929 | -100,000 | 0.09 | -0.00 | 2023-06-30 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 38,962,985 | -104,000 | 0.29 | -0.00 | 2023-06-30 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,904 | -128,000 | 0.01 | -0.00 | 2023-06-30 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,366,771 | -128,643 | 0.49 | -0.00 | 2023-06-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,479,522 | -263,690 | 0.09 | -0.00 | 2023-06-30 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 341,190,468 | -274,000 | 2.52 | -0.00 | 2023-06-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,994,145 | -584,605 | 0.31 | -0.00 | 2023-06-30 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,956,667 | -779,713 | 2.25 | -0.01 | 2023-06-30 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,449,361 | -1,609,549 | 0.03 | -0.01 | 2023-06-30 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,704,000 | -2,204,000 | 2.36 | -0.02 | 2023-06-30 | |
| 64 | C00010 | CITIBANK N.A. | 357,808,918 | -4,789,733 | 2.64 | -0.04 | 2023-06-30 | |
| 64 | Total changed named holdings | 4,884,163,047 | 0 | 36.09 | 0.00 | |||
| 288 | Unchanged named holdings | 458,849,270 | 0 | 3.39 | 0.00 | |||
| 352 | Total named holdings | 5,343,012,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,345,752,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,526,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 26,747,660 |
| Turnover | 125,767,283 |
| Average price | 4.702 |
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