Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-19 to 2023-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 55,686,552 | 6,325,101 | 0.41 | 0.05 | 2023-07-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,241,339 | 3,648,144 | 0.04 | 0.03 | 2023-07-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,512,000 | 2,378,000 | 2.29 | 0.02 | 2023-07-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 358,163,114 | 2,069,810 | 2.65 | 0.02 | 2023-07-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,062,886 | 1,348,000 | 3.82 | 0.01 | 2023-07-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,547,401 | 192,000 | 0.37 | 0.00 | 2023-07-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 75,328,976 | 188,000 | 0.56 | 0.00 | 2023-07-20 | |
| 8 | C00016 | DBS BANK LTD | 13,362,327 | 188,000 | 0.10 | 0.00 | 2023-07-20 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,637,160 | 120,000 | 0.14 | 0.00 | 2023-07-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,053,243 | 100,000 | 0.09 | 0.00 | 2023-07-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,404,218 | 90,000 | 0.28 | 0.00 | 2023-07-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,582,000 | 80,000 | 0.06 | 0.00 | 2023-07-20 | |
| 13 | C00111 | SOCIETE GENERALE | 1,325,811 | 75,585 | 0.01 | 0.00 | 2023-07-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,667,035 | 62,000 | 0.09 | 0.00 | 2023-07-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,680 | 60,000 | 0.01 | 0.00 | 2023-07-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | 54,000 | 0.02 | 0.00 | 2023-07-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,606,585 | 50,000 | 0.14 | 0.00 | 2023-07-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 603,675,004 | 47,600 | 4.46 | 0.00 | 2023-07-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,836,807 | 42,000 | 0.07 | 0.00 | 2023-07-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,000 | 40,000 | 0.07 | 0.00 | 2023-07-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,914,000 | 38,000 | 0.04 | 0.00 | 2023-07-20 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2023-07-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,766,700 | 30,000 | 0.10 | 0.00 | 2023-07-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,807,332 | 27,139 | 0.55 | 0.00 | 2023-07-20 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,592,162 | 26,000 | 0.06 | 0.00 | 2023-07-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,667,328 | 24,000 | 0.08 | 0.00 | 2023-07-20 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2023-07-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,972,572 | 22,000 | 0.02 | 0.00 | 2023-07-20 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 20,000 | 0.00 | 0.00 | 2023-07-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,698,000 | 20,000 | 0.01 | 0.00 | 2023-07-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,097,040 | 20,000 | 0.05 | 0.00 | 2023-07-20 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2023-07-20 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2023-07-20 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,792,000 | 20,000 | 0.05 | 0.00 | 2023-07-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,430,910 | 20,000 | 0.10 | 0.00 | 2023-07-20 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,610,120 | 20,000 | 0.08 | 0.00 | 2023-07-20 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 734,000 | 18,000 | 0.01 | 0.00 | 2023-07-20 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | 18,000 | 0.00 | 0.00 | 2023-07-20 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | 18,000 | 0.00 | 0.00 | 2023-07-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,500 | 14,000 | 0.05 | 0.00 | 2023-07-20 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2023-07-20 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,902,000 | 14,000 | 0.02 | 0.00 | 2023-07-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | 10,000 | 0.01 | 0.00 | 2023-07-20 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,967,567 | 10,000 | 0.02 | 0.00 | 2023-07-20 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,374 | 10,000 | 0.01 | 0.00 | 2023-07-20 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 48 | B01571 | KARFORD SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,750,506 | 10,000 | 0.11 | 0.00 | 2023-07-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,869,233 | 8,000 | 0.04 | 0.00 | 2023-07-20 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,510,694 | 4,086 | 0.05 | 0.00 | 2023-07-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,534,292 | 4,000 | 1.30 | 0.00 | 2023-07-20 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2023-07-20 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,610,000 | 4,000 | 0.02 | 0.00 | 2023-07-20 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 14,350,636 | 2,000 | 0.11 | 0.00 | 2023-07-20 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,845,302 | 2,000 | 0.11 | 0.00 | 2023-07-20 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2023-07-20 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2023-07-20 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 16,279,626 | -2,000 | 0.12 | -0.00 | 2023-07-20 | |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2023-07-20 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-07-20 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2023-07-20 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,052,000 | -4,000 | 0.01 | -0.00 | 2023-07-20 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,904 | -4,000 | 0.01 | -0.00 | 2023-07-20 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,227,770 | -4,000 | 0.02 | -0.00 | 2023-07-20 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,664,700 | -4,000 | 0.02 | -0.00 | 2023-07-20 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,563,881 | -6,000 | 0.05 | -0.00 | 2023-07-20 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,953,929 | -8,000 | 0.09 | -0.00 | 2023-07-20 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,130,207 | -8,000 | 0.02 | -0.00 | 2023-07-20 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,620,000 | -10,000 | 0.95 | -0.00 | 2023-07-20 | |
| 73 | B01610 | KGI ASIA LTD | 5,577,562 | -10,000 | 0.04 | -0.00 | 2023-07-20 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,078,000 | -10,000 | 0.02 | -0.00 | 2023-07-20 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2023-07-20 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,879,483 | -23,999 | 0.48 | -0.00 | 2023-07-20 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,678,400 | -44,000 | 0.06 | -0.00 | 2023-07-20 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,348,226 | -80,000 | 0.08 | -0.00 | 2023-07-20 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2023-07-20 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,260,250 | -172,000 | 0.35 | -0.00 | 2023-07-20 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -430,000 | 0.01 | -0.00 | 2023-07-20 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,378,403 | -766,000 | 0.09 | -0.01 | 2023-07-20 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,301,155 | -1,581,500 | 2.29 | -0.01 | 2023-07-20 | |
| 84 | C00010 | CITIBANK N.A. | 341,234,678 | -1,867,643 | 2.52 | -0.01 | 2023-07-20 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,730,538 | -1,876,000 | 0.31 | -0.01 | 2023-07-20 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,561,542 | -2,201,100 | 0.11 | -0.02 | 2023-07-20 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,315,616 | -3,191,426 | 3.00 | -0.02 | 2023-07-20 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,348,940 | -5,325,797 | 8.34 | -0.04 | 2023-07-20 | |
| 88 | Total changed named holdings | 5,101,503,216 | 0 | 37.70 | 0.00 | |||
| 261 | Unchanged named holdings | 241,645,101 | 0 | 1.79 | 0.00 | |||
| 349 | Total named holdings | 5,343,148,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 5,345,888,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,390,225 | 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 | 2023-07-18 |
| Volume | 31,887,160 |
| Turnover | 159,184,291 |
| Average price | 4.992 |
Webb-site Database - Powered By Linux Group