Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00093 | BNP PARIBAS | 51,698,670 | 8,556,488 | 0.38 | 0.06 | 2023-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,278,915 | 1,758,690 | 0.03 | 0.01 | 2023-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,148,123 | 1,514,000 | 2.27 | 0.01 | 2023-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,522,604 | 858,875 | 0.12 | 0.01 | 2023-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,247,165 | 571,974 | 0.11 | 0.00 | 2023-07-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,612,886 | 486,000 | 3.83 | 0.00 | 2023-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,000 | 320,000 | 0.02 | 0.00 | 2023-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,885,637 | 288,099 | 0.55 | 0.00 | 2023-07-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,928,472 | 280,000 | 0.10 | 0.00 | 2023-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,377,784 | 131,200 | 0.31 | 0.00 | 2023-07-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,540,932 | 120,000 | 0.08 | 0.00 | 2023-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 5,599,562 | 88,000 | 0.04 | 0.00 | 2023-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,697,085 | 78,000 | 0.15 | 0.00 | 2023-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,786,700 | 58,000 | 0.10 | 0.00 | 2023-07-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 50,000 | 0.00 | 0.00 | 2023-07-06 | |
| 16 | C00016 | DBS BANK LTD | 13,306,327 | 36,000 | 0.10 | 0.00 | 2023-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,162,072 | 34,000 | 0.02 | 0.00 | 2023-07-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,780,136 | 22,000 | 0.11 | 0.00 | 2023-07-06 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,932 | 22,000 | 0.00 | 0.00 | 2023-07-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 604,599,971 | 21,600 | 4.47 | 0.00 | 2023-07-06 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 564,000 | 18,000 | 0.00 | 0.00 | 2023-07-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 462,000 | 16,000 | 0.00 | 0.00 | 2023-07-06 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,177,567 | 15,800 | 0.02 | 0.00 | 2023-07-06 | |
| 25 | B01697 | JS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-07-06 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,284,000 | 12,000 | 0.01 | 0.00 | 2023-07-06 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 534,000 | 12,000 | 0.00 | 0.00 | 2023-07-06 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,760,700 | 10,000 | 0.02 | 0.00 | 2023-07-06 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2023-07-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2023-07-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,143,243 | 4,000 | 0.09 | 0.00 | 2023-07-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 4,000 | 0.01 | 0.00 | 2023-07-06 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 4,000 | 0.00 | 0.00 | 2023-07-06 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,684,000 | 2,000 | 0.01 | 0.00 | 2023-07-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 37 | B02159 | USMART SECURITIES LTD | 375,713 | -8 | 0.00 | -0.00 | 2023-07-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,548,612 | -769 | 0.05 | -0.00 | 2023-07-06 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 2,985 | -950 | 0.00 | -0.00 | 2023-07-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,356,000 | -2,000 | 0.07 | -0.00 | 2023-07-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 341,574,503 | -3,000 | 2.52 | -0.00 | 2023-07-06 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,655,216 | -4,000 | 0.03 | -0.00 | 2023-07-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,399,302 | -4,000 | 0.11 | -0.00 | 2023-07-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -4,000 | 0.01 | -0.00 | 2023-07-06 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,176,150 | -4,000 | 0.02 | -0.00 | 2023-07-06 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 458,000 | -4,000 | 0.00 | -0.00 | 2023-07-06 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 708,000 | -4,000 | 0.01 | -0.00 | 2023-07-06 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | -6,000 | 0.01 | -0.00 | 2023-07-06 | |
| 49 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2023-07-06 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,550,000 | -12,000 | 0.02 | -0.00 | 2023-07-06 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,036,400 | -12,000 | 0.07 | -0.00 | 2023-07-06 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | -12,000 | 0.00 | -0.00 | 2023-07-06 | |
| 55 | B01705 | HENIK SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2023-07-06 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,910,000 | -16,000 | 0.07 | -0.00 | 2023-07-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,637,378 | -16,000 | 0.34 | -0.00 | 2023-07-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,908,807 | -18,000 | 0.07 | -0.00 | 2023-07-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,566,000 | -20,000 | 0.95 | -0.00 | 2023-07-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,902,000 | -24,000 | 0.05 | -0.00 | 2023-07-06 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,747,160 | -30,000 | 0.14 | -0.00 | 2023-07-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,145,820 | -36,000 | 0.04 | -0.00 | 2023-07-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,795,401 | -40,000 | 0.38 | -0.00 | 2023-07-06 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,644,000 | -40,000 | 0.01 | -0.00 | 2023-07-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,668,120 | -40,000 | 0.08 | -0.00 | 2023-07-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,480 | -54,000 | 0.01 | -0.00 | 2023-07-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,883,035 | -56,000 | 0.10 | -0.00 | 2023-07-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,983,608 | -62,000 | 0.11 | -0.00 | 2023-07-06 | |
| 69 | B01130 | BOCI SECURITIES LTD | 76,255,871 | -68,000 | 0.56 | -0.00 | 2023-07-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,000 | -70,000 | 0.05 | -0.00 | 2023-07-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 17,935,626 | -96,000 | 0.13 | -0.00 | 2023-07-06 | |
| 72 | C00111 | SOCIETE GENERALE | 1,381,050 | -116,000 | 0.01 | -0.00 | 2023-07-06 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,425,094 | -175,149 | 0.48 | -0.00 | 2023-07-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,965,478 | -304,000 | 0.08 | -0.00 | 2023-07-06 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 5,732,000 | -372,000 | 0.04 | -0.00 | 2023-07-06 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,608,195 | -376,000 | 1.33 | -0.00 | 2023-07-06 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,438,910 | -402,000 | 0.10 | -0.00 | 2023-07-06 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,634,000 | -450,000 | 0.04 | -0.00 | 2023-07-06 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,939,929 | -460,000 | 0.09 | -0.00 | 2023-07-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 38,392,985 | -568,000 | 0.28 | -0.00 | 2023-07-06 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,090,000 | -2,004,000 | 2.32 | -0.01 | 2023-07-06 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,890,917 | -2,160,328 | 3.10 | -0.02 | 2023-07-06 | |
| 83 | C00010 | CITIBANK N.A. | 360,087,519 | -2,284,193 | 2.66 | -0.02 | 2023-07-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,587,447 | -4,980,329 | 8.10 | -0.04 | 2023-07-06 | |
| 84 | Total changed named holdings | 5,093,641,194 | 0 | 37.64 | 0.00 | |||
| 267 | Unchanged named holdings | 249,363,123 | 0 | 1.84 | 0.00 | |||
| 351 | Total named holdings | 5,343,004,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 389 | 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 | 2023-07-04 |
| Volume | 30,223,288 |
| Turnover | 146,234,313 |
| Average price | 4.838 |
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