Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,051,245 | 4,397,414 | 3.11 | 0.03 | 2023-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,675,191 | 1,220,866 | 0.10 | 0.01 | 2023-07-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,520,225 | 1,161,880 | 0.02 | 0.01 | 2023-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,634,123 | 1,158,412 | 2.26 | 0.01 | 2023-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 341,577,503 | 349,374 | 2.52 | 0.00 | 2023-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,246,584 | 240,800 | 0.31 | 0.00 | 2023-07-05 | |
| 7 | C00111 | SOCIETE GENERALE | 1,497,050 | 202,000 | 0.01 | 0.00 | 2023-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,269,478 | 55,000 | 0.08 | 0.00 | 2023-07-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,223,000 | 30,000 | 0.01 | 0.00 | 2023-07-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,777,160 | 30,000 | 0.14 | 0.00 | 2023-07-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | 30,000 | 0.00 | 0.00 | 2023-07-05 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 522,000 | 28,000 | 0.00 | 0.00 | 2023-07-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 604,578,371 | 18,000 | 4.47 | 0.00 | 2023-07-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 18,000 | 0.00 | 0.00 | 2023-07-05 | |
| 15 | C00095 | EFG BANK AG | 857,902 | 14,000 | 0.01 | 0.00 | 2023-07-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,597,538 | 12,925 | 0.54 | 0.00 | 2023-07-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,562,000 | 12,000 | 0.02 | 0.00 | 2023-07-05 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 836,000 | 4,000 | 0.01 | 0.00 | 2023-07-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,574,000 | 4,000 | 0.01 | 0.00 | 2023-07-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,659,216 | 4,000 | 0.03 | 0.00 | 2023-07-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,750,700 | 4,000 | 0.02 | 0.00 | 2023-07-05 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,403,302 | 2,000 | 0.11 | 0.00 | 2023-07-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,549,381 | 61 | 0.05 | 0.00 | 2023-07-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 375,721 | -3 | 0.00 | -0.00 | 2023-07-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,663,729 | -11 | 0.12 | -0.00 | 2023-07-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,084,000 | -2,000 | 0.04 | -0.00 | 2023-07-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,628,500 | -4,000 | 0.05 | -0.00 | 2023-07-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,139,243 | -4,000 | 0.09 | -0.00 | 2023-07-05 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2023-07-05 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,358,000 | -6,000 | 0.07 | -0.00 | 2023-07-05 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,682,000 | -6,000 | 0.01 | -0.00 | 2023-07-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,293,382 | -6,000 | 0.02 | -0.00 | 2023-07-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,926,000 | -6,000 | 0.05 | -0.00 | 2023-07-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 651,740 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 628,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 18,031,626 | -8,000 | 0.13 | -0.00 | 2023-07-05 | |
| 41 | B01592 | PLATINUM BROKING CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2023-07-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,181,820 | -10,000 | 0.04 | -0.00 | 2023-07-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,048,400 | -10,000 | 0.07 | -0.00 | 2023-07-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,926,000 | -10,000 | 0.07 | -0.00 | 2023-07-05 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 50 | C00093 | BNP PARIBAS | 43,142,182 | -11,111 | 0.32 | -0.00 | 2023-07-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,420,932 | -12,000 | 0.08 | -0.00 | 2023-07-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,730,010 | -12,000 | 0.04 | -0.00 | 2023-07-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,835,401 | -16,000 | 0.38 | -0.00 | 2023-07-05 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,586,000 | -16,000 | 0.95 | -0.00 | 2023-07-05 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,161,767 | -18,000 | 0.02 | -0.00 | 2023-07-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,728,700 | -18,000 | 0.10 | -0.00 | 2023-07-05 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 3,128,072 | -18,000 | 0.02 | -0.00 | 2023-07-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 484,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 546,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,932 | -22,000 | 0.00 | -0.00 | 2023-07-05 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,519,000 | -22,000 | 0.04 | -0.00 | 2023-07-05 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 8,926,807 | -24,000 | 0.07 | -0.00 | 2023-07-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,653,378 | -24,000 | 0.34 | -0.00 | 2023-07-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,480 | -26,000 | 0.01 | -0.00 | 2023-07-05 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,708,120 | -30,000 | 0.08 | -0.00 | 2023-07-05 | |
| 67 | B01610 | KGI ASIA LTD | 5,511,562 | -32,000 | 0.04 | -0.00 | 2023-07-05 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 852,000 | -40,000 | 0.01 | -0.00 | 2023-07-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,840,910 | -44,000 | 0.10 | -0.00 | 2023-07-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,939,035 | -46,000 | 0.10 | -0.00 | 2023-07-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,619,085 | -50,000 | 0.15 | -0.00 | 2023-07-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,399,929 | -50,000 | 0.09 | -0.00 | 2023-07-05 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,600,243 | -80,925 | 0.48 | -0.00 | 2023-07-05 | |
| 74 | B01130 | BOCI SECURITIES LTD | 76,323,871 | -108,000 | 0.56 | -0.00 | 2023-07-05 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,045,608 | -112,000 | 0.11 | -0.00 | 2023-07-05 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 38,960,985 | -118,000 | 0.29 | -0.00 | 2023-07-05 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,684,000 | -120,000 | 0.01 | -0.00 | 2023-07-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,567,776 | -341,114 | 8.14 | -0.00 | 2023-07-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,984,195 | -380,782 | 1.34 | -0.00 | 2023-07-05 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | -688,000 | 0.01 | -0.01 | 2023-07-05 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,126,886 | -802,000 | 3.83 | -0.01 | 2023-07-05 | |
| 82 | C00010 | CITIBANK N.A. | 362,371,712 | -1,150,786 | 2.68 | -0.01 | 2023-07-05 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,094,000 | -4,350,000 | 2.34 | -0.03 | 2023-07-05 | |
| 83 | Total changed named holdings | 5,059,319,708 | 0 | 37.38 | 0.00 | |||
| 267 | Unchanged named holdings | 283,684,609 | 0 | 2.10 | 0.00 | |||
| 350 | Total named holdings | 5,343,004,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 388 | 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 | 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 | 2023-07-03 |
| Volume | 18,723,945 |
| Turnover | 89,560,930 |
| Average price | 4.783 |
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